Location: Atlanta, GA
CIK: 0002019038 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,725 | $59.83M | 14.8% | $536.61 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 257,245 | $30.09M | 7.5% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,165,740 | $29.14M | 7.2% | $25.00 | — | UT LTD PART | 01877R108 |
| IJH | ISHARES TR | 206,036 | $12.84M | 3.2% | $59.53 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 22,350 | $11.79M | 2.9% | $498.35 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 26,844 | $11.55M | 2.9% | $404.26 | +4.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 51,779 | $10.92M | 2.7% | $174.01 | +17.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,655 | $7.205M | 1.8% | $401.31 | +10.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.912M | 1.7% | $596971.00 | +11.2% | CL A | 084670108 |
| CHDN | CHURCHILL DOWNS INC | 50,115 | $6.776M | 1.7% | $121.49 | +13.1% | COM | 171484108 |
| IEMG | ISHARES INC | 100,208 | $5.753M | 1.4% | $52.89 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,913 | $5.718M | 1.4% | $166.62 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 77,364 | $5.559M | 1.4% | $57.69 | +13.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 41,671 | $5.061M | 1.3% | $110.01 | +7.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 63,478 | $4.954M | 1.2% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 17,571 | $4.831M | 1.2% | $270.49 | -1.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 20,320 | $4.735M | 1.2% | $181.85 | +22.1% | COM | 037833100 |
| BX | BLACKSTONE INC | 28,046 | $4.295M | 1.1% | $119.59 | +11.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 21,969 | $4.093M | 1.0% | $175.75 | +3.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 26,307 | $3.874M | 1.0% | $139.42 | +0.4% | COM | 166764100 |
| HYG | ISHARES TR | 39,331 | $3.158M | 0.8% | $77.32 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 18,003 | $3.118M | 0.8% | $150.06 | +9.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,482 | $2.987M | 0.7% | $99.71 | +10.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,144 | $2.97M | 0.7% | $63.00 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 16,197 | $2.708M | 0.7% | $149.78 | +12.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 11,902 | $2.687M | 0.7% | $224.44 | — | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,708 | $2.642M | 0.7% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| CATH | GLOBAL X FDS | 38,000 | $2.637M | 0.7% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| XLRE | SELECT SECTOR SPDR TR | 53,835 | $2.405M | 0.6% | $39.12 | — | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 15,144 | $2.332M | 0.6% | $152.55 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 4,068 | $2.329M | 0.6% | $504.70 | +1.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,279 | $2.314M | 0.6% | $150.81 | +1.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,630 | $2.261M | 0.6% | $156.38 | +6.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 16,484 | $2.247M | 0.6% | $133.07 | -9.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,667 | $2.231M | 0.6% | $37.49 | +2.4% | COM | 92343V104 |
| MAS | MASCO CORP | 24,982 | $2.097M | 0.5% | $69.75 | +6.2% | COM | 574599106 |
| TSLA | TESLA INC | 7,314 | $1.914M | 0.5% | $228.05 | 0.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 47,192 | $1.873M | 0.5% | $36.33 | +6.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,025 | $1.769M | 0.4% | $506.99 | +8.1% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,970 | $1.76M | 0.4% | $117.27 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $1.718M | 0.4% | $536.53 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 6,867 | $1.693M | 0.4% | $235.46 | -0.3% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 14,469 | $1.668M | 0.4% | $98.67 | +7.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 9,637 | $1.662M | 0.4% | $153.75 | +2.8% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 36,201 | $1.641M | 0.4% | $44.58 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 6,209 | $1.638M | 0.4% | $245.95 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 2,306 | $1.636M | 0.4% | $64.72 | +3.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 5,748 | $1.573M | 0.4% | $268.62 | -5.5% | COM | 79466L302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,049 | $1.568M | 0.4% | $99.24 | — | COM SHS | 33734K109 |
| ORCL | ORACLE CORP | 9,069 | $1.545M | 0.4% | $143.05 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 18,972 | $1.532M | 0.4% | $56.04 | +29.3% | COM | 931142103 |
| CSX | CSX CORP | 43,236 | $1.493M | 0.4% | $35.47 | -6.4% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 8,902 | $1.45M | 0.4% | $164.34 | -0.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,376 | $1.368M | 0.3% | $349.45 | +0.9% | COM | 437076102 |
| PFE | PFIZER INC | 46,786 | $1.354M | 0.3% | $26.14 | +2.1% | COM | 717081103 |
| AGG | ISHARES TR | 13,145 | $1.331M | 0.3% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 32,718 | $1.329M | 0.3% | $35.52 | 0.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 7,581 | $1.289M | 0.3% | $160.52 | +1.5% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 13,826 | $1.25M | 0.3% | $87.45 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 6,132 | $1.229M | 0.3% | $196.45 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 26,777 | $1.225M | 0.3% | $41.12 | 0.0% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 6,711 | $1.221M | 0.3% | $172.02 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,252 | $1.203M | 0.3% | $43.65 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 14,342 | $1.202M | 0.3% | $73.07 | 0.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,053 | $1.194M | 0.3% | $317.81 | +6.6% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 6,453 | $1.193M | 0.3% | $167.50 | 0.0% | COM | 693475105 |
| MRK | MERCK & CO INC | 10,472 | $1.189M | 0.3% | $115.65 | -2.3% | COM | 58933Y105 |
| BA | BOEING CO | 7,524 | $1.144M | 0.3% | $176.80 | -3.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,353 | $1.135M | 0.3% | $109.82 | 0.0% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,752 | $1.134M | 0.3% | $89.56 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 17,208 | $1.124M | 0.3% | $56.58 | 0.0% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 13,456 | $1.117M | 0.3% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 19,272 | $1.111M | 0.3% | $57.63 | — | SPONSORED ADR | 80105N105 |
| BLD | TOPBUILD CORP | 2,699 | $1.098M | 0.3% | $391.30 | +3.1% | COM | 89055F103 |
| NGG | NATIONAL GRID PLC | 15,281 | $1.065M | 0.3% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,549 | $1.046M | 0.3% | $78.83 | — | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 5,060 | $999K | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| NKE | NIKE INC | 10,985 | $971K | 0.2% | $90.28 | -15.8% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,159 | $971K | 0.2% | $325.87 | +26.0% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,059 | $965K | 0.2% | $85.13 | 0.0% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,228 | $947K | 0.2% | $93.04 | 0.0% | COM | 025537101 |
| ETN | EATON CORP PLC | 2,856 | $947K | 0.2% | $267.60 | +12.6% | SHS | G29183103 |
| TLH | ISHARES TR | 8,631 | $944K | 0.2% | $105.34 | — | 10-20 YR TRS ETF | 464288653 |
| ALL | ALLSTATE CORP | 4,950 | $939K | 0.2% | $158.82 | +8.8% | COM | 020002101 |
| DIS | DISNEY WALT CO | 9,727 | $936K | 0.2% | $93.75 | -3.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,346 | $908K | 0.2% | $202.90 | +20.8% | COM | 025816109 |
| T | AT&T INC | 41,085 | $904K | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 4,761 | $898K | 0.2% | $121.70 | +38.0% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 14,122 | $896K | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| MKL | MARKEL GROUP INC | 568 | $891K | 0.2% | $1468.02 | +6.6% | COM | 570535104 |
| ADSK | AUTODESK INC | 3,217 | $886K | 0.2% | $251.72 | 0.0% | COM | 052769106 |
| TRP | TC ENERGY CORP | 18,598 | $884K | 0.2% | $41.31 | 0.0% | COM | 87807B107 |
| — | TOTALENERGIES SE | 13,611 | $880K | 0.2% | $64.62 | — | SPONSORED ADS | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,479 | $845K | 0.2% | $13.43 | 0.0% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 19,727 | $844K | 0.2% | $39.58 | 0.0% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,769 | $823K | 0.2% | $468.90 | +2.4% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,471 | $796K | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| SO | SOUTHERN CO | 8,787 | $792K | 0.2% | $81.63 | 0.0% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 5,937 | $781K | 0.2% | $56.61 | 0.0% | COM | 29364G103 |
| BCE | BCE INC | 22,021 | $766K | 0.2% | $30.43 | 0.0% | COM NEW | 05534B760 |
| PPL | PPL CORP | 21,741 | $719K | 0.2% | $29.23 | 0.0% | COM | 69351T106 |
| NVO | NOVO-NORDISK A S | 5,876 | $700K | 0.2% | $121.99 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 16,672 | $696K | 0.2% | $40.27 | -6.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,277 | $693K | 0.2% | $275.20 | -3.1% | COM | 580135101 |
| PLD | PROLOGIS INC. | 5,488 | $693K | 0.2% | $118.05 | 0.0% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 777 | $688K | 0.2% | $768.50 | +15.9% | COM | 532457108 |
| IWD | ISHARES TR | 3,608 | $685K | 0.2% | $176.04 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 11,777 | $681K | 0.2% | $51.16 | 0.0% | COM | 25746U109 |
| CM | CANADIAN IMPERIAL BK COMM | 10,939 | $671K | 0.2% | $51.88 | 0.0% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,008 | $670K | 0.2% | $29.11 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,071 | $662K | 0.2% | $589.13 | 0.0% | COM | 883556102 |
| DEO | DIAGEO PLC | 4,614 | $648K | 0.2% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 14,175 | $647K | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| MINT | PIMCO ETF TR | 6,378 | $642K | 0.2% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 3,167 | $624K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 6,355 | $620K | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 4,889 | $599K | 0.1% | $113.48 | +0.9% | COM | 754730109 |
| XLU | SELECT SECTOR SPDR TR | 7,386 | $597K | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,199 | $594K | 0.1% | $377.76 | +25.8% | COM | 38141G104 |
| CME | CME GROUP INC | 2,686 | $593K | 0.1% | $197.16 | -0.4% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 6,976 | $590K | 0.1% | $58.93 | +27.0% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,286 | $589K | 0.1% | $49.54 | 0.0% | COM | 61174X109 |
| KVUE | KENVUE INC | 24,054 | $556K | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| IAI | ISHARES TR | 4,290 | $552K | 0.1% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| MKC | MCCORMICK & CO INC | 6,584 | $542K | 0.1% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 508 | $534K | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 3,077 | $523K | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 4,979 | $519K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,002 | $513K | 0.1% | $59.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| ADI | ANALOG DEVICES INC | 2,209 | $508K | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 1,028 | $505K | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 13,653 | $499K | 0.1% | $36.58 | — | SPONSORED ADR | 110448107 |
| AIG | AMERICAN INTL GROUP INC | 6,743 | $494K | 0.1% | $72.24 | 0.0% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 6,100 | $489K | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 1,694 | $489K | 0.1% | $241.21 | +12.3% | COM | H1467J104 |
| IEI | ISHARES TR | 4,014 | $480K | 0.1% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 6,450 | $475K | 0.1% | $68.85 | -2.4% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,729 | $468K | 0.1% | $223.07 | +5.9% | COM | 548661107 |
| PAYX | PAYCHEX INC | 3,467 | $465K | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 4,074 | $464K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| USHY | ISHARES TR | 12,094 | $455K | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| KKR | KKR & CO INC | 3,441 | $449K | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,712 | $441K | 0.1% | $109.24 | 0.0% | COM | 015271109 |
| IEF | ISHARES TR | 4,460 | $438K | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 4,752 | $428K | 0.1% | $80.72 | +0.1% | SHS | G5960L103 |
| IEUR | ISHARES TR | 6,884 | $419K | 0.1% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| COP | CONOCOPHILLIPS | 3,890 | $410K | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,511 | $407K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,939 | $401K | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| — | AMCOR PLC | 35,240 | $399K | 0.1% | $10.13 | 0.0% | ORD | G0250X107 |
| INTU | INTUIT | 637 | $396K | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $388K | 0.1% | $316.00 | +9.2% | COM | 824348106 |
| NOW | SERVICENOW INC | 429 | $384K | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| WDAY | WORKDAY INC | 1,567 | $383K | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $381K | 0.1% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,703 | $376K | 0.1% | $173.21 | +9.1% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 3,876 | $373K | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| TLT | ISHARES TR | 3,725 | $365K | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW | 9,286 | $363K | 0.1% | $41.80 | +0.9% | COM | 25179M103 |
| EAGL | 2023 ETF SERIES TRUST | 12,908 | $353K | 0.1% | $26.47 | — | EAGLE CAPITAL SE | 88339Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,633 | $346K | 0.1% | $120.24 | 0.0% | COM | 302130109 |
| DE | DEERE & CO | 824 | $344K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,082 | $342K | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 2,063 | $339K | 0.1% | $156.51 | -7.0% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 1,327 | $337K | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 1,106 | $329K | 0.1% | $233.08 | +12.9% | COM | 009158106 |
| MCO | MOODYS CORP | 681 | $323K | 0.1% | $380.01 | +20.7% | COM | 615369105 |
| DKNG | DRAFTKINGS INC NEW | 8,181 | $321K | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| NVS | NOVARTIS AG | 2,754 | $317K | 0.1% | $115.02 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,757 | $315K | 0.1% | $66.45 | +18.6% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 765 | $311K | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 484 | $306K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 891 | $305K | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,280 | $304K | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| NVR | NVR INC | 31 | $304K | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| FDS | FACTSET RESH SYS INC | 661 | $304K | 0.1% | $418.21 | 0.0% | COM | 303075105 |
| MPWR | MONOLITHIC PWR SYS INC | 321 | $297K | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| SYY | SYSCO CORP | 3,738 | $292K | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| — | ENSTAR GROUP LIMITED | 900 | $289K | 0.1% | $310.76 | — | SHS | G3075P101 |
| CMI | CUMMINS INC | 856 | $277K | 0.1% | $247.59 | +16.3% | COM | 231021106 |
| GEV | GE VERNOVA INC | 1,087 | $277K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $277K | 0.1% | $173.78 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 4,867 | $275K | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,769 | $272K | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| BN | BROOKFIELD CORP | 5,062 | $269K | 0.1% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| GM | GENERAL MTRS CO | 5,951 | $267K | 0.1% | $45.68 | 0.0% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 959 | $267K | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| TGT | TARGET CORP | 1,710 | $267K | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 1,522 | $266K | 0.1% | $164.68 | — | VALUE ETF | 922908744 |
| SEIC | SEI INVTS CO | 3,797 | $263K | 0.1% | $65.58 | 0.0% | COM | 784117103 |
| AON | AON PLC | 759 | $263K | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 1,972 | $257K | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,880 | $257K | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 709 | $256K | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 1,469 | $253K | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 3,364 | $253K | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 1,790 | $250K | 0.1% | $129.38 | 0.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 1,200 | $249K | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| IDEV | ISHARES TR | 3,516 | $249K | 0.1% | $66.32 | — | CORE MSCI INTL | 46435G326 |
| DTE | DTE ENERGY CO | 1,929 | $248K | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| EXR | EXTRA SPACE STORAGE INC | 1,371 | $247K | 0.1% | $158.46 | 0.0% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,227 | $243K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 4,834 | $241K | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| ARCC | ARES CAPITAL CORP | 11,490 | $241K | 0.1% | $18.23 | 0.0% | COM | 04010L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,353 | $241K | 0.1% | $169.81 | 0.0% | COM | 008252108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,779 | $238K | 0.1% | $82.86 | -1.7% | COM | 13646K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,106 | $237K | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 870 | $236K | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| FERG | FERGUSON ENTERPRISES INC | 1,187 | $236K | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,078 | $228K | 0.1% | $70.90 | 0.0% | COM | 78467J100 |
| FTV | FORTIVE CORP | 2,829 | $223K | 0.1% | $54.67 | 0.0% | COM | 34959J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,808 | $223K | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 287 | $222K | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| KMX | CARMAX INC | 2,868 | $222K | 0.1% | $79.07 | 0.0% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 2,843 | $222K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,086 | $221K | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CADE | CADENCE BANK | 6,920 | $220K | 0.1% | $29.60 | 0.0% | COM | 12740C103 |
| XYZ | BLOCK INC | 3,222 | $216K | 0.1% | $64.60 | 0.0% | CL A | 852234103 |
| GLW | CORNING INC | 4,719 | $213K | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 1,465 | $208K | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 530 | $206K | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 849 | $204K | 0.1% | $215.67 | 0.0% | CL A | 78410G104 |
| AZN | ASTRAZENECA PLC | 2,618 | $204K | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 2,038 | $203K | 0.1% | $92.25 | 0.0% | CL A | 518439104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,415 | $202K | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,764 | $202K | 0.1% | $114.63 | — | MIDCP 400 GRTH | 921932869 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $83,200 | 0.0% | $5.64 | +38.7% | COM STK CL A | 03168L105 |