Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 585,782 | $18.93M | 8.2% | $32.31 | $31.66 | +2.1% | ETF | 808524680 |
| BKAG | BNY MELLON CORE BOND ETF | 310,417 | $13.22M | 5.7% | $42.60 | $42.14 | +1.1% | ETF | 09661T602 |
| SCHP | SCHWAB US TIPS ETF | 486,139 | $13.1M | 5.7% | $26.95 | $27.58 | -2.3% | ETF | 808524870 |
| DELL | DELL TECHNOLOGIES INC CL C | 71,497 | $10.14M | 4.4% | $141.77 | $101.32 | +39.4% | Stock | 24703L202 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 421,335 | $10.09M | 4.4% | $23.94 | $23.72 | +0.9% | ETF | 78468R606 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 77,182 | $9.909M | 4.3% | $128.38 | $122.89 | +4.5% | ETF | 09661T107 |
| FAST | FASTENAL CO COM | 198,328 | $9.726M | 4.2% | $49.04 | $29.67 | +64.4% | Stock | 311900104 |
| — | GUESS INC COM | 554,691 | $9.269M | 4.0% | $16.71 | $11.14 | — | Stock | 401617105 |
| MOS | MOSAIC CO NEW COM | 243,489 | $8.444M | 3.6% | $34.68 | $25.94 | +32.5% | Stock | 61945C103 |
| DKS | DICKS SPORTING GOODS INC COM | 36,426 | $8.095M | 3.5% | $222.22 | $127.77 | +72.9% | Stock | 253393102 |
| NVO | NOVO-NORDISK A S ADR | 116,973 | $6.491M | 2.8% | $55.49 | $61.40 | -9.6% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 141,848 | $6.234M | 2.7% | $43.95 | $36.82 | +17.4% | Stock | 92343V104 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 297,044 | $6.179M | 2.7% | $20.80 | $20.56 | +1.2% | ETF | 46139W759 |
| RES | RPC INC COM | 1,277,544 | $6.081M | 2.6% | $4.76 | $4.64 | +1.2% | Stock | 749660106 |
| F | FORD MTR CO COM | 479,186 | $5.731M | 2.5% | $11.96 | $11.10 | +6.6% | Stock | 345370860 |
| DOX | AMDOCS LTD SHS | 69,743 | $5.722M | 2.5% | $82.05 | $85.17 | -4.3% | Stock | G02602103 |
| EIG | EMPLOYERS HLDGS INC COM | 132,289 | $5.62M | 2.4% | $42.48 | $38.16 | +10.4% | Stock | 292218104 |
| CHCO | CITY HLDG CO COM | 45,103 | $5.587M | 2.4% | $123.87 | $69.61 | +75.5% | Stock | 177835105 |
| INFY | INFOSYS LTD SPONSORED ADR | 338,613 | $5.509M | 2.4% | $16.27 | $13.95 | +16.6% | ADR | 456788108 |
| IPAR | INTERPARFUMS INC COM | 46,326 | $4.558M | 2.0% | $98.38 | $117.85 | -16.5% | Stock | 458334109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 94,792 | $4.289M | 1.9% | $45.25 | $53.86 | -16.8% | Stock | 60871R209 |
| BLMN | BLOOMIN BRANDS INC COM | 511,089 | $3.665M | 1.6% | $7.17 | $10.03 | -28.5% | Stock | 094235108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 205,534 | $3.589M | 1.6% | $17.46 | $24.73 | -29.4% | Stock | 46269C102 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 79,327 | $2.9M | 1.3% | $36.56 | $34.30 | +6.6% | ETF | 31609A206 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 91,428 | $2.554M | 1.1% | $27.94 | $27.79 | +0.6% | ETF | 808524672 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,239 | $2.527M | 1.1% | $78.37 | $80.79 | -3.0% | ETF | 81369Y308 |
| COR | CENCORA INC COM | 6,624 | $2.07M | 0.9% | $312.53 | $263.63 | +18.4% | Stock | 03073E105 |
| EQH | EQUITABLE HLDGS INC COM | 34,182 | $1.736M | 0.7% | $50.78 | $50.36 | +0.2% | Stock | 29452E101 |
| ADSK | AUTODESK INC COM | 5,280 | $1.677M | 0.7% | $317.67 | $287.41 | +10.5% | Stock | 052769106 |
| AAPL | APPLE INC COM | 6,490 | $1.653M | 0.7% | $254.63 | $184.74 | +37.7% | Stock | 037833100 |
| BKNG | BOOKING HOLDINGS INC COM | 295 | $1.593M | 0.7% | $5399.27 | $5037.44 | +7.0% | Stock | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,703 | $1.48M | 0.6% | $259.44 | $246.99 | +5.0% | Stock | 43300A203 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,195 | $1.475M | 0.6% | $204.98 | $210.65 | -2.7% | Stock | 562750109 |
| MA | MASTERCARD INCORPORATED CL A | 2,528 | $1.438M | 0.6% | $568.81 | $522.63 | +8.7% | Stock | 57636Q104 |
| CAH | CARDINAL HEALTH INC COM | 8,759 | $1.375M | 0.6% | $156.96 | $126.12 | +23.7% | Stock | 14149Y108 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 37,651 | $1.369M | 0.6% | $36.35 | $56.42 | -35.6% | Stock | 07831C103 |
| NU | NU HLDGS LTD ORD SHS CL A | 83,040 | $1.329M | 0.6% | $16.01 | $12.34 | +29.8% | Stock | G6683N103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,774 | $1.269M | 0.5% | $457.29 | $438.95 | +3.8% | Stock | 620076307 |
| LLY | ELI LILLY & CO COM | 1,618 | $1.235M | 0.5% | $763.00 | $767.11 | -0.7% | Stock | 532457108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,281 | $1.205M | 0.5% | $165.45 | $92.40 | +79.1% | ETF | 003263100 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,954 | $1.184M | 0.5% | $91.43 | $95.58 | -4.8% | Stock | 68902V107 |
| VRSK | VERISK ANALYTICS INC COM | 4,652 | $1.17M | 0.5% | $251.51 | $286.20 | -12.3% | Stock | 92345Y106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 41,578 | $1.16M | 0.5% | $27.90 | $23.62 | +18.1% | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,035 | $1.107M | 0.5% | $26.34 | $20.43 | +28.9% | ETF | 808524201 |
| GDDY | GODADDY INC CL A | 7,984 | $1.092M | 0.5% | $136.83 | $182.13 | -24.9% | Stock | 380237107 |
| LII | LENNOX INTL INC COM | 2,060 | $1.09M | 0.5% | $529.36 | $587.80 | -10.2% | Stock | 526107107 |
| CLX | CLOROX CO DEL COM | 7,573 | $934K | 0.4% | $123.30 | $142.46 | -14.3% | Stock | 189054109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 29,780 | $883K | 0.4% | $29.64 | $25.42 | +16.6% | ETF | 808524508 |
| BLV | VANGUARD LONG-TERM BOND ETF | 10,655 | $755K | 0.3% | $70.85 | $72.09 | -1.7% | ETF | 921937793 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 31,660 | $737K | 0.3% | $23.28 | $18.42 | +26.4% | ETF | 808524805 |
| TSLA | TESLA INC COM | 1,023 | $455K | 0.2% | $444.72 | $254.52 | +74.7% | Stock | 88160R101 |
| MKL | MARKEL GROUP INC COM | 230 | $440K | 0.2% | $1911.36 | $1834.98 | +4.2% | Stock | 570535104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,000 | $386K | 0.2% | $25.71 | $21.32 | +20.6% | ETF | 808524102 |
| NVDA | NVIDIA CORPORATION COM | 1,822 | $340K | 0.1% | $186.58 | $140.71 | +32.6% | Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,844 | $336K | 0.1% | $182.42 | $140.91 | +29.5% | Stock | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 541 | $331K | 0.1% | $612.38 | $543.11 | +12.8% | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 3,791 | $318K | 0.1% | $83.93 | $76.24 | +9.2% | Stock | 58933Y105 |
| TPR | TAPESTRY INC COM | 2,765 | $313K | 0.1% | $113.22 | $91.33 | +23.5% | Stock | 876030107 |
| MO | ALTRIA GROUP INC COM | 4,631 | $306K | 0.1% | $66.06 | $58.19 | +11.5% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 4,279 | $293K | 0.1% | $68.42 | $64.94 | +4.2% | Stock | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,222 | $288K | 0.1% | $236.06 | $113.70 | +107.1% | Stock | G7997R103 |
| KO | COCA COLA CO COM | 4,335 | $287K | 0.1% | $66.32 | $66.77 | -1.4% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 565 | $284K | 0.1% | $502.74 | $216.75 | +131.9% | Stock | 084670702 |
| HAS | HASBRO INC COM | 3,652 | $277K | 0.1% | $75.85 | $76.49 | -1.7% | Stock | 418056107 |
| PM | PHILIP MORRIS INTL INC COM | 1,665 | $270K | 0.1% | $162.20 | $165.07 | -3.5% | Stock | 718172109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,763 | $262K | 0.1% | $45.51 | $33.39 | +36.3% | ETF | 808524888 |
| HWM | HOWMET AEROSPACE INC COM | 1,323 | $260K | 0.1% | $196.23 | $169.93 | +15.4% | Stock | 443201108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,552 | $252K | 0.1% | $33.37 | $26.27 | +27.0% | ETF | 808524706 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,704 | $248K | 0.1% | $145.71 | $128.77 | +13.2% | Stock | 040413205 |
| GILD | GILEAD SCIENCES INC COM | 2,168 | $241K | 0.1% | $111.00 | $106.93 | +3.1% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 1,431 | $238K | 0.1% | $166.36 | $153.09 | +8.1% | Stock | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,888 | $233K | 0.1% | $59.91 | $53.56 | +11.9% | ETF | 921943858 |
| AMGN | AMGEN INC COM | 816 | $230K | 0.1% | $282.20 | $283.99 | -1.3% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 568 | $230K | 0.1% | $405.19 | $376.29 | +7.0% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 174 | $209K | 0.1% | $1198.92 * | $111.73 | +7.3% | Stock | 64110L106 |
| AON | AON PLC SHS CL A | 557 | $199K | 0.1% | $356.58 | $197.73 | +80.3% | Stock | G0403H108 |
| WMT | WALMART INC COM | 1,833 | $189K | 0.1% | $103.06 | $52.91 | +94.4% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 846 | $186K | 0.1% | $219.57 | $129.50 | +69.6% | Stock | 023135106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,419 | $176K | 0.1% | $51.54 | $58.33 | -11.6% | ETF | 464289511 |
| ABBV | ABBVIE INC COM | 620 | $144K | 0.1% | $231.54 | $76.34 | +201.1% | Stock | 00287Y109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,205 | $143K | 0.1% | $118.44 | $70.46 | +68.1% | ETF | 921910733 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,089 | $139K | 0.1% | $45.08 | $31.27 | +44.2% | ETF | 46435U663 |
| PG | PROCTER AND GAMBLE CO COM | 858 | $132K | 0.1% | $153.65 | $137.53 | +10.9% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 882 | $124K | 0.1% | $140.44 | $131.10 | +6.1% | Stock | 713448108 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 4,914 | $106K | 0.0% | $21.47 | $20.78 | +3.3% | ETF | 46139W825 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 343 | $96,781 | 0.0% | $282.16 | $257.08 | +9.2% | Stock | 459200101 |
| MSFT | MICROSOFT CORP COM | 183 | $94,785 | 0.0% | $517.95 | $247.78 | +108.6% | Stock | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 103 | $76,903 | 0.0% | $746.63 * | $47.29 | +97.3% | ETF | 92204A702 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $76,620 | 0.0% | $76.62 | $25.95 | +195.3% | Stock | 912008109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75,114 | 0.0% | $83.46 | $44.10 | +87.8% | Stock | 744573106 |
| MMM | 3M CO COM | 484 | $75,107 | 0.0% | $155.18 | $117.52 | +31.5% | Stock | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP COM | 602 | $73,059 | 0.0% | $121.36 * | $97.73 | +20.8% | Stock | 84265V105 |
| SBUX | STARBUCKS CORP COM | 810 | $68,526 | 0.0% | $84.60 | $84.08 | -0.1% | Stock | 855244109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 390 | $68,086 | 0.0% | $174.58 | $159.41 | +9.5% | ETF | 922908512 |
| UNP | UNION PAC CORP COM | 286 | $67,602 | 0.0% | $236.37 | $223.46 | +5.2% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 72 | $66,645 | 0.0% | $925.63 | $382.28 | +141.8% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 658 | $62,668 | 0.0% | $95.24 | $91.27 | +4.4% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 778 | $62,193 | 0.0% | $79.94 | $82.21 | -3.4% | Stock | 194162103 |
| BBY | BEST BUY INC COM | 799 | $60,420 | 0.0% | $75.62 | $70.01 | +6.6% | Stock | 086516101 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $60,157 | 0.0% | $243.55 | $121.79 | +99.8% | Stock | 02079K107 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 1,213 | $58,879 | 0.0% | $48.54 | $43.89 | +10.6% | Stock | L6388F110 |
| BP | BP PLC SPONSORED ADR | 1,699 | $58,548 | 0.0% | $34.46 | $33.49 | +2.9% | ADR | 055622104 |
| TRGP | TARGA RES CORP COM | 345 | $57,801 | 0.0% | $167.54 | $165.15 | +0.8% | Stock | 87612G101 |
| HRB | BLOCK H & R INC COM | 1,136 | $57,448 | 0.0% | $50.57 | $52.02 | -3.7% | Stock | 093671105 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 941 | $56,488 | 0.0% | $60.03 | $35.15 | +70.8% | ETF | 233051143 |
| HPQ | HP INC COM | 2,074 | $56,475 | 0.0% | $27.23 | $26.14 | +3.0% | Stock | 40434L105 |
| LMT | LOCKHEED MARTIN CORP COM | 113 | $56,411 | 0.0% | $499.21 | $448.17 | +10.5% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,248 | $56,285 | 0.0% | $45.10 * | $45.51 | -3.4% | Stock | 110122108 |
| — | UNILEVER PLC SPON ADR NEW | 936 | $55,486 | 0.0% | $59.28 | $59.28 | — | ADR | 904767704 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,273 | $55,248 | 0.0% | $43.40 * | $43.19 | -5.1% | Stock | 04316A108 |
| CMCSA | COMCAST CORP NEW CL A | 1,756 | $55,174 | 0.0% | $31.42 | $33.16 | -6.2% | Stock | 20030N101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 968 | $55,128 | 0.0% | $56.95 * | $61.29 | -9.1% | Stock | 810186106 |
| KMB | KIMBERLY-CLARK CORP COM | 441 | $54,834 | 0.0% | $124.34 | $126.80 | -3.1% | Stock | 494368103 |
| TROW | PRICE T ROWE GROUP INC COM | 530 | $54,399 | 0.0% | $102.64 | $102.81 | -1.4% | Stock | 74144T108 |
| BBWI | BATH & BODY WORKS INC COM | 2,104 | $54,199 | 0.0% | $25.76 * | $28.91 | -12.7% | Stock | 070830104 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $53,941 | 0.0% | $95.47 | $54.81 | +73.7% | Stock | 808513105 |
| ITW | ILLINOIS TOOL WKS INC COM | 198 | $51,630 | 0.0% | $260.76 | $255.51 | +1.4% | Stock | 452308109 |
| TXN | TEXAS INSTRS INC COM | 280 | $51,444 | 0.0% | $183.73 | $183.20 | -0.6% | Stock | 882508104 |
| BX | BLACKSTONE INC COM | 294 | $50,230 | 0.0% | $170.85 | $169.47 | -0.1% | Stock | 09260D107 |
| PAYX | PAYCHEX INC COM | 394 | $49,943 | 0.0% | $126.76 | $137.17 | -8.5% | Stock | 704326107 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 247 | $48,760 | 0.0% | $197.41 | $125.26 | +57.6% | ETF | 33939L688 |
| JPM | JPMORGAN CHASE & CO. COM | 149 | $46,999 | 0.0% | $315.43 | $162.59 | +93.1% | Stock | 46625H100 |
| DRI | DARDEN RESTAURANTS INC COM | 246 | $46,829 | 0.0% | $190.36 | $203.80 | -7.3% | Stock | 237194105 |
| CALM | CAL MAINE FOODS INC COM NEW | 497 | $46,768 | 0.0% | $94.10 * | $103.42 | -11.2% | Stock | 128030202 |
| META | META PLATFORMS INC CL A | 60 | $44,063 | 0.0% | $734.38 | $349.17 | +110.1% | Stock | 30303M102 |
| NUE | NUCOR CORP COM | 289 | $39,139 | 0.0% | $135.43 | $146.81 | -8.1% | Stock | 670346105 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $38,896 | 0.0% | $243.10 | $116.52 | +108.5% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 328 | $37,575 | 0.0% | $114.56 | $116.89 | -2.7% | Stock | 254687106 |
| EVRG | EVERGY INC COM | 478 | $36,338 | 0.0% | $76.02 | $45.07 | +67.1% | Stock | 30034W106 |
| ORCL | ORACLE CORP COM | 127 | $35,717 | 0.0% | $281.24 | $116.52 | +141.0% | Stock | 68389X105 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,775 | $30,502 | 0.0% | $8.08 | $13.30 | — | Stock | 25400Q113 |
| — | HUMANKIND US STOCK ETF | 758 | $26,242 | 0.0% | $34.62 | $31.80 | — | ETF | 444869101 |
| WM | WASTE MGMT INC DEL COM | 115 | $25,395 | 0.0% | $220.83 | $157.45 | +39.7% | Stock | 94106L109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 395 | $25,375 | 0.0% | $64.24 | $44.57 | +44.1% | ETF | 46138E263 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $24,379 | 0.0% | $103.74 | $83.27 | +23.0% | Stock | 744320102 |
| V | VISA INC COM CL A | 71 | $24,238 | 0.0% | $341.38 | $222.93 | +52.8% | Stock | 92826C839 |
| CAG | CONAGRA BRANDS INC COM | 1,222 | $22,375 | 0.0% | $18.31 * | $31.04 | -42.2% | Stock | 205887102 |
| RTX | RTX CORPORATION COM | 131 | $21,920 | 0.0% | $167.33 | $119.43 | +39.6% | Stock | 75513E101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,409 | $21,811 | 0.0% | $15.48 | $15.57 | -0.6% | ETF | 464288224 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 235 | $21,096 | 0.0% | $89.77 | $52.67 | +70.4% | ETF | 389637109 |
| BWXT | BWX TECHNOLOGIES INC COM | 112 | $20,649 | 0.0% | $184.37 | $120.39 | +52.9% | Stock | 05605H100 |
| TGT | TARGET CORP COM | 227 | $20,362 | 0.0% | $89.70 | $127.36 | -30.4% | Stock | 87612E106 |
| LOW | LOWES COS INC COM | 80 | $20,105 | 0.0% | $251.31 | $194.53 | +28.6% | Stock | 548661107 |
| HOLX | HOLOGIC INC COM | 285 | $19,235 | 0.0% | $67.49 | $64.37 | +4.8% | Stock | 436440101 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 399 | $18,157 | 0.0% | $45.51 | $38.81 | +17.3% | ETF | 210322756 |
| VUG | VANGUARD GROWTH ETF | 37 | $17,746 | 0.0% | $479.62 * | $76.41 | +4.6% | ETF | 922908736 |
| KKR | KKR & CO INC COM | 134 | $17,413 | 0.0% | $129.95 | $117.42 | +10.5% | Stock | 48251W104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 172 | $17,243 | 0.0% | $100.25 | $99.22 | +1.0% | ETF | 464287226 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 487 | $17,127 | 0.0% | $35.17 | $36.82 | -4.5% | ETF | 97717Y691 |
| NKE | NIKE INC CL B | 240 | $16,735 | 0.0% | $69.73 | $75.01 | -7.6% | Stock | 654106103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 237 | $16,253 | 0.0% | $68.58 * | $31.29 | +45.9% | Stock | 11271J107 |
| HEI/A | HEICO CORP NEW CL A | 61 | $15,499 | 0.0% | $254.08 | $189.29 | +34.2% | Stock | 422806208 |
| PGR | PROGRESSIVE CORP COM | 61 | $15,064 | 0.0% | $246.95 * | $249.42 | -6.9% | Stock | 743315103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 514 | $14,963 | 0.0% | $29.11 | $25.32 | +14.9% | ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO COM | 44 | $14,615 | 0.0% | $332.16 | $195.97 | +68.7% | Stock | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $14,561 | 0.0% | $161.79 | $68.69 | +135.5% | Stock | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135 | $14,554 | 0.0% | $107.81 | $90.00 | +19.8% | Stock | 67103H107 |
| GD | GENERAL DYNAMICS CORP COM | 40 | $13,640 | 0.0% | $341.00 | $267.02 | +27.1% | Stock | 369550108 |
| VTV | VANGUARD VALUE ETF | 69 | $12,868 | 0.0% | $186.49 | $174.49 | +6.9% | ETF | 922908744 |
| CMI | CUMMINS INC COM | 30 | $12,671 | 0.0% | $422.37 | $134.72 | +212.2% | Stock | 231021106 |
| MCD | MCDONALDS CORP COM | 41 | $12,459 | 0.0% | $303.88 | $249.08 | +21.3% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $12,431 | 0.0% | $345.31 | $288.76 | +18.8% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $12,186 | 0.0% | $609.30 | $470.02 | +29.1% | Stock | 666807102 |
| VO | VANGUARD MID-CAP ETF | 40 | $11,750 | 0.0% | $293.75 * | $71.81 | +2.3% | ETF | 922908629 |
| MCK | MCKESSON CORP COM | 15 | $11,588 | 0.0% | $772.53 | $553.37 | +39.5% | Stock | 58155Q103 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $10,544 | 0.0% | $1318.00 | $1152.37 | +14.4% | Stock | 893641100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 69 | $10,254 | 0.0% | $148.61 | $75.40 | +97.1% | Stock | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP COM | 30 | $9,872 | 0.0% | $329.07 | $322.17 | +2.0% | Stock | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 200 | $9,588 | 0.0% | $47.94 | $47.75 | +0.4% | Stock | 86800U302 |
| WFC | WELLS FARGO CO NEW COM | 113 | $9,472 | 0.0% | $83.82 | $27.17 | +206.8% | Stock | 949746101 |
| MS | MORGAN STANLEY COM NEW | 58 | $9,220 | 0.0% | $158.97 | $96.90 | +63.0% | Stock | 617446448 |
| VMC | VULCAN MATLS CO COM | 29 | $8,921 | 0.0% | $307.62 | $245.85 | +24.9% | Stock | 929160109 |
| CPRT | COPART INC COM | 198 | $8,904 | 0.0% | $44.97 | $51.93 | -13.4% | Stock | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $8,212 | 0.0% | $67.31 | $49.54 | +35.9% | Stock | 61174X109 |
| BRO | BROWN & BROWN INC COM | 84 | $7,878 | 0.0% | $93.79 | $98.62 | -5.1% | Stock | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $7,843 | 0.0% | $163.40 | $96.70 | +69.0% | Stock | 538034109 |
| CI | THE CIGNA GROUP COM | 27 | $7,783 | 0.0% | $288.26 | $335.01 | -14.4% | Stock | 125523100 |
| SO | SOUTHERN CO COM | 81 | $7,676 | 0.0% | $94.77 | $59.36 | +58.4% | Stock | 842587107 |
| KLAC | KLA CORP COM NEW | 7 | $7,550 | 0.0% | $1078.57 | $775.08 | +38.9% | Stock | 482480100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 200 | $7,480 | 0.0% | $37.40 | $44.34 | -15.7% | Stock | 26142V105 |
| CBRE | CBRE GROUP INC CL A | 46 | $7,248 | 0.0% | $157.57 | $109.03 | +44.5% | Stock | 12504L109 |
| EXC | EXELON CORP COM | 150 | $6,752 | 0.0% | $45.01 | $33.22 | +34.3% | Stock | 30161N101 |
| NDAQ | NASDAQ INC COM | 74 | $6,545 | 0.0% | $88.45 | $67.05 | +31.5% | Stock | 631103108 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $6,483 | 0.0% | $498.69 | $544.48 | -8.7% | Stock | 776696106 |
| ETN | EATON CORP PLC SHS | 17 | $6,362 | 0.0% | $374.24 | $301.25 | +24.2% | Stock | G29183103 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,268 | 0.0% | $189.94 | $156.72 | +21.2% | Stock | 46266C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $5,961 | 0.0% | $59.61 | $56.68 | +5.2% | ADR | 03524A108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 336 | $5,766 | 0.0% | $17.16 | $17.16 | — | Stock | 29273V100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40 | $4,950 | 0.0% | $123.75 | $94.55 | +29.8% | Stock | 26441C204 |
| VV | VANGUARD LARGE-CAP ETF | 14 | $4,310 | 0.0% | $307.86 | $296.10 | +4.0% | ETF | 922908637 |
| D | DOMINION ENERGY INC COM | 70 | $4,282 | 0.0% | $61.17 | $51.16 | +18.2% | Stock | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $4,177 | 0.0% | $83.54 | $142.51 | -42.4% | Stock | 911312106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $4,003 | 0.0% | $57.19 | $37.69 | +51.8% | ETF | 78464A847 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 42 | $3,917 | 0.0% | $93.26 | $113.92 | -18.1% | Stock | 05550J101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3,916 | 0.0% | $391.60 | $480.37 | -18.5% | Stock | 92532F100 |
| TTD | THE TRADE DESK INC COM CL A | 75 | $3,676 | 0.0% | $49.01 | $109.35 | -55.2% | Stock | 88339J105 |
| AVGO | BROADCOM INC COM | 11 | $3,629 | 0.0% | $329.91 | $130.71 | +151.9% | Stock | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 9 | $2,908 | 0.0% | $323.11 | $250.01 | +28.6% | Stock | 036752103 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $2,693 | 0.0% | $134.65 | $189.21 | -29.4% | Stock | 21036P108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 47 | $2,380 | 0.0% | $50.64 | $36.81 | +37.6% | ETF | 389930207 |
| FSM | FORTUNA MNG CORP COM NEW | 245 | $2,195 | 0.0% | $8.96 | $7.30 | +22.8% | Stock | 349942102 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $1,779 | 0.0% | $177.90 | $213.14 | -16.5% | Stock | 550021109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 47 | $1,776 | 0.0% | $37.79 | $37.47 | +0.8% | ETF | 46435U853 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $1,678 | 0.0% | $41.95 | $12.29 | +241.4% | ADR | 38059T106 |
| KMX | CARMAX INC COM | 33 | $1,481 | 0.0% | $44.88 | $86.79 | -48.3% | Stock | 143130102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10 | $1,457 | 0.0% | $145.70 | $140.24 | +3.9% | ETF | 464287150 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1,396 | 0.0% | $698.00 | $258.29 | +170.2% | Stock | L8681T102 |
| HAL | HALLIBURTON CO COM | 50 | $1,230 | 0.0% | $24.60 | $13.17 | +85.6% | Stock | 406216101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $1,184 | 0.0% | $37.00 | $105.76 | -65.0% | Stock | 83417M104 |
| SSTK | SHUTTERSTOCK INC COM | 49 | $1,022 | 0.0% | $20.86 | $44.78 | -53.4% | Stock | 825690100 |
| UAA | UNDER ARMOUR INC CL A | 120 | $599 | 0.0% | $4.99 | $19.42 | -74.3% | Stock | 904311107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $595 | 0.0% | $54.09 | $58.06 | -6.8% | ETF | 464288638 |
| UA | UNDER ARMOUR INC CL C | 120 | $580 | 0.0% | $4.83 | $17.60 | -72.6% | Stock | 904311206 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $502 | 0.0% | $167.33 | $127.82 | +30.8% | Stock | 595112103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1 | $328 | 0.0% | $328.00 | $315.88 | +3.9% | ETF | 922908769 |
| RUM | RUMBLE INC COM CL A | 40 | $290 | 0.0% | $7.25 | $10.96 | -33.9% | Stock | 78137L105 |
| TJX | TJX COS INC NEW COM | 2 | $289 | 0.0% | $144.50 | $46.63 | +209.1% | Stock | 872540109 |
| — | CADRENAL THERAPEUTICS INC COM NEW | 20 | $277 | 0.0% | $13.85 | $17.65 | — | Stock | 127636108 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $247 | 0.0% | $247.00 | $235.73 | +4.8% | ETF | 46138G649 |
| CEVA | CEVA INC COM | 8 | $211 | 0.0% | $26.38 | $23.29 | +13.4% | Stock | 157210105 |
| UPST | UPSTART HLDGS INC COM | 4 | $203 | 0.0% | $50.75 | $70.35 | -27.8% | Stock | 91680M107 |
| HSY | HERSHEY CO COM | 1 | $187 | 0.0% | $187.00 | $117.69 | +57.7% | Stock | 427866108 |
| FUBO | FUBOTV INC COM | 42 | $174 | 0.0% | $4.14 | $1.53 | +171.6% | Stock | 35953D104 |
| INTC | INTEL CORP COM | 5 | $168 | 0.0% | $33.60 | $35.45 | -5.4% | Stock | 458140100 |
| NRXP | NRX PHARMACEUTICALS INC COM NEW | 50 | $165 | 0.0% | $3.30 | $1.34 | +145.6% | Stock | 629444209 |
| — | SONNET BIOTHERAPEUTC HLDNG INC COM NEW | 32 | $147 | 0.0% | $4.59 | $1.47 | — | Stock | 83548R402 |
| — | BIOMX INC COM NEW | 159 | $83 | 0.0% | $0.52 | $0.55 | — | Stock | 09090D103 |
| GIS | GENERAL MLS INC COM | 1 | $50 | 0.0% | $50.00 | $60.15 | -17.2% | Stock | 370334104 |
| CARM | CARISMA THERAPEUTICS INC COM | 150 | $41 | 0.0% | $0.27 * | $0.82 | -59.9% | Stock | 14216R101 |
| PSFE | PAYSAFE LIMITED SHS | 3 | $39 | 0.0% | $13.00 | $13.38 | -3.4% | Stock | G6964L206 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $26 | 0.0% | $26.00 | $41.00 | — | Stock | 674599162 |
| JTAI | JET AI INC COM NEW | 1 | $3 | 0.0% | $3.00 | $4.00 | — | Stock | 47714H308 |