Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $224M (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 | 579,689 | $18.38M | 8.2% | $31.70 | $31.66 | +0.1% | ETF | 808524680 |
| BKAG | BNY MELLON CORE BOND ETF | 306,592 | $12.99M | 5.8% | $42.38 | $42.14 | +0.6% | ETF | 09661T602 |
| SCHP | SCHWAB US TIPS ETF | 479,844 | $12.71M | 5.7% | $26.49 | $27.58 | -4.0% | ETF | 808524870 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 79,581 | $10.41M | 4.6% | $130.80 | $123.10 | +6.3% | ETF | 09661T107 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 417,628 | $9.885M | 4.4% | $23.67 | $23.72 | -0.2% | ETF | 78468R606 |
| — | GUESS INC COM | 543,757 | $9.108M | 4.1% | $16.75 | $11.14 | — | Stock | 401617105 |
| DELL | DELL TECHNOLOGIES INC CL C | 70,102 | $8.824M | 3.9% | $125.88 | $101.32 | +24.2% | Stock | 24703L202 |
| FAST | FASTENAL CO COM | 193,907 | $7.781M | 3.5% | $40.13 | $29.67 | +35.2% | Stock | 311900104 |
| DKS | DICKS SPORTING GOODS INC COM | 35,635 | $7.055M | 3.1% | $197.97 | $127.77 | +54.9% | Stock | 253393102 |
| RES | RPC INC COM | 1,252,201 | $6.812M | 3.0% | $5.44 | $4.64 | +16.5% | Stock | 749660106 |
| F | FORD MTR CO COM | 469,034 | $6.154M | 2.7% | $13.12 | $11.10 | +18.2% | Stock | 345370860 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 293,764 | $6.113M | 2.7% | $20.81 | $20.56 | +1.2% | ETF | 46139W759 |
| INFY | INFOSYS LTD SPONSORED ADR | 332,726 | $5.929M | 2.6% | $17.82 | $13.95 | +27.7% | ADR | 456788108 |
| MOS | MOSAIC CO NEW COM | 238,580 | $5.747M | 2.6% | $24.09 | $25.94 | -7.1% | Stock | 61945C103 |
| NVO | NOVO-NORDISK A S ADR | 112,847 | $5.742M | 2.6% | $50.88 | $61.40 | -17.1% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,832 | $5.655M | 2.5% | $40.73 | $36.82 | +10.6% | Stock | 92343V104 |
| EIG | EMPLOYERS HLDGS INC COM | 129,700 | $5.599M | 2.5% | $43.17 | $38.16 | +13.1% | Stock | 292218104 |
| DOX | AMDOCS LTD SHS | 68,388 | $5.506M | 2.5% | $80.51 | $85.17 | -5.5% | Stock | G02602103 |
| CHCO | CITY HLDG CO COM | 44,137 | $5.261M | 2.3% | $119.20 | $69.61 | +70.0% | Stock | 177835105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 90,331 | $4.217M | 1.9% | $46.68 | $53.86 | -13.3% | Stock | 60871R209 |
| IPAR | INTERPARFUMS INC COM | 43,920 | $3.726M | 1.7% | $84.83 | $117.85 | -28.0% | Stock | 458334109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 196,131 | $3.409M | 1.5% | $17.38 | $24.73 | -29.7% | Stock | 46269C102 |
| BLMN | BLOOMIN BRANDS INC COM | 486,270 | $3M | 1.3% | $6.17 | $10.03 | -38.5% | Stock | 094235108 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 79,265 | $2.995M | 1.3% | $37.78 | $34.30 | +10.2% | ETF | 31609A206 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 93,128 | $2.777M | 1.2% | $29.82 | $27.81 | +7.2% | ETF | 808524672 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 33,526 | $2.604M | 1.2% | $77.68 | $80.69 | -3.7% | ETF | 81369Y308 |
| LLY | ELI LILLY & CO COM | 1,730 | $1.859M | 0.8% | $1074.68 | $779.31 | +37.9% | Stock | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 8,970 | $1.843M | 0.8% | $205.50 | $127.57 | +60.7% | Stock | 14149Y108 |
| COR | CENCORA INC COM | 5,436 | $1.836M | 0.8% | $337.75 | $263.63 | +28.1% | Stock | 03073E105 |
| AAPL | APPLE INC COM | 6,552 | $1.781M | 0.8% | $271.86 | $184.74 | +47.2% | Stock | 037833100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,833 | $1.676M | 0.7% | $287.25 | $247.56 | +16.0% | Stock | 43300A203 |
| ADSK | AUTODESK INC COM | 5,624 | $1.665M | 0.7% | $296.01 | $288.34 | +2.7% | Stock | 052769106 |
| BKNG | BOOKING HOLDINGS INC COM | 297 | $1.591M | 0.7% | $5355.33 | $5037.44 | +6.3% | Stock | 09857L108 |
| MA | MASTERCARD INCORPORATED CL A | 2,547 | $1.454M | 0.6% | $570.88 | $522.63 | +9.2% | Stock | 57636Q104 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,942 | $1.427M | 0.6% | $205.60 | $92.40 | +122.5% | ETF | 003263100 |
| NU | NU HLDGS LTD ORD SHS CL A | 83,578 | $1.399M | 0.6% | $16.74 | $12.34 | +35.7% | Stock | G6683N103 |
| MSCI | MSCI INC COM | 2,270 | $1.302M | 0.6% | $573.73 | $559.99 | +2.5% | Stock | 55354G100 |
| MANH | MANHATTAN ASSOCIATES INC COM | 7,250 | $1.256M | 0.6% | $173.31 | $210.65 | -17.7% | Stock | 562750109 |
| NFLX | NETFLIX INC COM | 12,677 | $1.189M | 0.5% | $93.76 | $107.86 | -13.1% | Stock | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP COM | 13,047 | $1.14M | 0.5% | $87.35 | $95.58 | -8.6% | Stock | 68902V107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 38,030 | $1.083M | 0.5% | $28.48 | $23.62 | +20.6% | ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,797 | $1.072M | 0.5% | $383.32 | $438.95 | -12.7% | Stock | 620076307 |
| VRSK | VERISK ANALYTICS INC COM | 4,690 | $1.049M | 0.5% | $223.69 | $286.20 | -21.8% | Stock | 92345Y106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38,321 | $1.031M | 0.5% | $26.91 | $20.43 | +31.7% | ETF | 808524201 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 37,872 | $1.012M | 0.5% | $26.73 | $56.42 | -52.6% | Stock | 07831C103 |
| LII | LENNOX INTL INC COM | 2,073 | $1.007M | 0.4% | $485.58 | $587.80 | -17.4% | Stock | 526107107 |
| GDDY | GODADDY INC CL A | 8,036 | $997K | 0.4% | $124.08 | $182.13 | -31.9% | Stock | 380237107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26,942 | $810K | 0.4% | $30.07 | $25.42 | +18.3% | ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 28,940 | $696K | 0.3% | $24.04 | $18.42 | +30.5% | ETF | 808524805 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,954 | $692K | 0.3% | $69.52 | $72.09 | -3.6% | ETF | 921937793 |
| TPR | TAPESTRY INC COM | 4,017 | $513K | 0.2% | $127.77 | $98.40 | +29.8% | Stock | 876030107 |
| MRK | MERCK & CO INC COM | 4,791 | $504K | 0.2% | $105.26 | $79.78 | +31.9% | Stock | 58933Y105 |
| MKL | MARKEL GROUP INC COM | 230 | $494K | 0.2% | $2149.65 | $1834.98 | +17.1% | Stock | 570535104 |
| NVDA | NVIDIA CORPORATION COM | 2,650 | $494K | 0.2% | $186.50 | $154.90 | +20.4% | Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,669 | $474K | 0.2% | $177.75 | $153.31 | +15.9% | Stock | 69608A108 |
| CSCO | CISCO SYS INC COM | 5,854 | $451K | 0.2% | $77.03 | $67.32 | +13.8% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 3,562 | $437K | 0.2% | $122.74 | $112.39 | +9.2% | Stock | 375558103 |
| TSLA | TESLA INC COM | 930 | $418K | 0.2% | $449.72 | $254.52 | +76.7% | Stock | 88160R101 |
| KO | COCA COLA CO COM | 5,754 | $402K | 0.2% | $69.91 | $67.42 | +3.7% | Stock | 191216100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,014 | $394K | 0.2% | $26.23 | $21.32 | +23.1% | ETF | 808524102 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,296 | $393K | 0.2% | $171.18 | $155.36 | +10.2% | Stock | 512807306 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,367 | $387K | 0.2% | $283.31 | $246.88 | +14.8% | Stock | 30212P303 |
| APP | APPLOVIN CORP COM CL A | 554 | $373K | 0.2% | $673.82 | $630.10 | +6.9% | Stock | 03831W108 |
| JNJ | JOHNSON & JOHNSON COM | 1,777 | $368K | 0.2% | $206.95 | $197.01 | +5.0% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 6,216 | $358K | 0.2% | $57.66 | $58.49 | -1.4% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 2,219 | $356K | 0.2% | $160.40 | $162.20 | -1.1% | Stock | 718172109 |
| AMGN | AMGEN INC COM | 1,078 | $353K | 0.2% | $327.31 | $291.76 | +12.2% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 2,055 | $352K | 0.2% | $171.05 | $158.47 | +7.9% | Stock | 747525103 |
| LVS | LAS VEGAS SANDS CORP COM | 5,370 | $350K | 0.2% | $65.09 | $61.19 | +6.4% | Stock | 517834107 |
| VOO | VANGUARD S&P 500 ETF | 514 | $322K | 0.1% | $627.13 | $543.11 | +15.5% | ETF | 922908363 |
| HD | HOME DEPOT INC COM | 818 | $281K | 0.1% | $344.10 | $372.72 | -7.7% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 516 | $259K | 0.1% | $502.65 | $216.75 | +131.9% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,848 | $240K | 0.1% | $62.46 | $53.56 | +16.6% | ETF | 921943858 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,268 | $240K | 0.1% | $45.53 | $33.39 | +36.4% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,905 | $226K | 0.1% | $32.75 | $26.27 | +24.7% | ETF | 808524706 |
| AON | AON PLC SHS CL A | 557 | $197K | 0.1% | $352.88 | $197.73 | +78.5% | Stock | G0403H108 |
| WMT | WALMART INC COM | 1,675 | $187K | 0.1% | $111.41 | $52.91 | +110.6% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 777 | $179K | 0.1% | $230.82 | $129.50 | +78.2% | Stock | 023135106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,172 | $160K | 0.1% | $50.45 | $58.33 | -13.5% | ETF | 464289511 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,205 | $146K | 0.1% | $120.96 | $70.46 | +71.7% | ETF | 921910733 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,089 | $142K | 0.1% | $45.98 | $31.27 | +47.0% | ETF | 46435U663 |
| ABBV | ABBVIE INC COM | 605 | $138K | 0.1% | $228.49 | $76.34 | +199.3% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 886 | $127K | 0.1% | $143.52 | $131.10 | +9.5% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 868 | $124K | 0.1% | $143.31 | $137.64 | +4.1% | Stock | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 444 | $115K | 0.1% | $257.95 | $256.19 | +0.7% | ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,603 | $108K | 0.0% | $67.22 | $67.09 | +0.2% | ETF | 46434G103 |
| MSFT | MICROSOFT CORP COM | 197 | $95,273 | 0.0% | $483.62 | $265.74 | +82.0% | Stock | 594918104 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 974 | $90,387 | 0.0% | $92.80 | $93.72 | -1.0% | ETF | 46654Q609 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 4,133 | $88,694 | 0.0% | $21.46 | $20.78 | +3.3% | ETF | 46139W825 |
| SCCO | SOUTHERN COPPER CORP COM | 608 | $87,230 | 0.0% | $143.47 | $97.73 | +44.9% | Stock | 84265V105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 103 | $77,639 | 0.0% | $753.78 * | $47.29 | +99.2% | ETF | 92204A702 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $77,509 | 0.0% | $313.80 | $121.79 | +157.6% | Stock | 02079K107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 805 | $75,646 | 0.0% | $93.97 | $90.72 | +3.6% | ETF | 025072802 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $75,320 | 0.0% | $75.32 | $25.95 | +190.2% | Stock | 912008109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $72,270 | 0.0% | $80.30 | $44.10 | +82.1% | Stock | 744573106 |
| MCD | MCDONALDS CORP COM | 224 | $68,461 | 0.0% | $305.63 | $294.84 | +3.7% | Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,250 | $67,425 | 0.0% | $53.94 | $45.51 | +17.1% | Stock | 110122108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 1,213 | $67,249 | 0.0% | $55.44 | $43.89 | +26.3% | Stock | L6388F110 |
| VOE | VANGUARD MID-CAP VALUE ETF | 375 | $66,514 | 0.0% | $177.37 | $159.41 | +11.3% | ETF | 922908512 |
| UNP | UNION PAC CORP COM | 287 | $66,389 | 0.0% | $231.32 | $223.46 | +3.5% | Stock | 907818108 |
| HAS | HASBRO INC COM | 808 | $66,256 | 0.0% | $82.00 | $76.49 | +7.2% | Stock | 418056107 |
| TRGP | TARGA RES CORP COM | 347 | $64,022 | 0.0% | $184.50 | $165.15 | +11.7% | Stock | 87612G101 |
| MDT | MEDTRONIC PLC SHS | 661 | $63,496 | 0.0% | $96.06 | $91.27 | +5.3% | Stock | G5960L103 |
| MMM | 3M CO COM | 388 | $62,119 | 0.0% | $160.10 | $117.52 | +36.2% | Stock | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 72 | $62,088 | 0.0% | $862.33 | $382.28 | +125.6% | Stock | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 782 | $61,794 | 0.0% | $79.02 | $82.21 | -3.9% | Stock | 194162103 |
| BP | BP PLC SPONSORED ADR | 1,728 | $60,013 | 0.0% | $34.73 | $33.52 | +3.6% | ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC COM | 578 | $59,176 | 0.0% | $102.38 | $102.76 | -0.4% | Stock | 74144T108 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 941 | $58,765 | 0.0% | $62.45 | $35.15 | +77.7% | ETF | 233051143 |
| GOOGL | ALPHABET INC CAP STK CL A | 187 | $58,531 | 0.0% | $313.00 | $140.93 | +122.1% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $58,353 | 0.0% | $296.21 | $257.08 | +15.2% | Stock | 459200101 |
| EQH | EQUITABLE HLDGS INC COM | 1,222 | $58,228 | 0.0% | $47.65 | $50.36 | -5.4% | Stock | 29452E101 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $56,449 | 0.0% | $99.91 | $54.81 | +82.3% | Stock | 808513105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 963 | $56,191 | 0.0% | $58.35 | $61.29 | -5.7% | Stock | 810186106 |
| LMT | LOCKHEED MARTIN CORP COM | 113 | $54,655 | 0.0% | $483.67 | $448.17 | +7.9% | Stock | 539830109 |
| UL | UNILEVER PLC SPON ADR NEW | 826 | $54,020 | 0.0% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| BBY | BEST BUY INC COM | 803 | $53,745 | 0.0% | $66.93 | $70.01 | -4.4% | Stock | 086516101 |
| CMCSA | COMCAST CORP NEW CL A | 1,746 | $52,188 | 0.0% | $29.89 | $33.16 | -9.9% | Stock | 20030N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 1,272 | $51,821 | 0.0% | $40.74 * | $43.19 | -9.1% | Stock | 04316A108 |
| JPM | JPMORGAN CHASE & CO. COM | 158 | $50,911 | 0.0% | $322.22 | $170.96 | +88.5% | Stock | 46625H100 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 247 | $50,703 | 0.0% | $205.28 | $125.26 | +63.9% | ETF | 33939L688 |
| HRB | BLOCK H & R INC COM | 1,151 | $50,161 | 0.0% | $43.58 | $51.95 | -16.1% | Stock | 093671105 |
| TXN | TEXAS INSTRS INC COM | 283 | $49,098 | 0.0% | $173.49 | $183.07 | -5.2% | Stock | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 198 | $48,767 | 0.0% | $246.30 | $255.51 | -3.6% | Stock | 452308109 |
| NUE | NUCOR CORP COM | 289 | $47,139 | 0.0% | $163.11 | $146.81 | +11.1% | Stock | 670346105 |
| HPQ | HP INC COM | 2,105 | $46,899 | 0.0% | $22.28 | $26.13 | -14.7% | Stock | 40434L105 |
| DRI | DARDEN RESTAURANTS INC COM | 249 | $45,821 | 0.0% | $184.02 | $203.54 | -9.6% | Stock | 237194105 |
| BX | BLACKSTONE INC COM | 295 | $45,471 | 0.0% | $154.14 | $169.47 | -9.0% | Stock | 09260D107 |
| PAYX | PAYCHEX INC COM | 400 | $44,872 | 0.0% | $112.18 | $136.86 | -18.0% | Stock | 704326107 |
| KMB | KIMBERLY-CLARK CORP COM | 442 | $44,593 | 0.0% | $100.89 | $126.80 | -20.4% | Stock | 494368103 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 1,032 | $44,149 | 0.0% | $42.78 | $42.53 | +0.6% | ETF | 87283Q503 |
| META | META PLATFORMS INC CL A | 64 | $42,246 | 0.0% | $660.09 | $369.06 | +78.9% | Stock | 30303M102 |
| BBWI | BATH & BODY WORKS INC COM | 2,100 | $42,168 | 0.0% | $20.08 | $28.91 | -31.1% | Stock | 070830104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 647 | $41,434 | 0.0% | $64.04 | $64.52 | -0.7% | ETF | 464286533 |
| IVW | ISHARES S&P 500 GROWTH ETF | 290 | $35,745 | 0.0% | $123.26 | $122.39 | +0.7% | ETF | 464287309 |
| EVRG | EVERGY INC COM | 478 | $34,650 | 0.0% | $72.49 | $45.07 | +60.8% | Stock | 30034W106 |
| CLX | CLOROX CO DEL COM | 328 | $33,072 | 0.0% | $100.83 | $142.46 | -29.2% | Stock | 189054109 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 653 | $30,056 | 0.0% | $46.03 | $45.11 | +2.0% | ETF | 75526L886 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 265 | $28,384 | 0.0% | $107.11 | $107.06 | +0.0% | ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $26,527 | 0.0% | $112.88 | $83.27 | +35.6% | Stock | 744320102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,775 | $26,462 | 0.0% | $7.01 | $13.30 | — | Stock | 25400Q113 |
| V | VISA INC COM CL A | 75 | $26,303 | 0.0% | $350.71 | $229.20 | +53.0% | Stock | 92826C839 |
| WM | WASTE MGMT INC DEL COM | 115 | $25,267 | 0.0% | $219.71 | $157.45 | +39.5% | Stock | 94106L109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 395 | $24,889 | 0.0% | $63.01 | $44.57 | +41.4% | ETF | 46138E263 |
| RTX | RTX CORPORATION COM | 131 | $24,025 | 0.0% | $183.40 | $119.43 | +53.6% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 123 | $23,492 | 0.0% | $190.99 | $180.46 | +5.8% | ETF | 922908744 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,409 | $23,150 | 0.0% | $16.43 | $15.57 | +5.6% | ETF | 464288224 |
| TGT | TARGET CORP COM | 225 | $21,994 | 0.0% | $97.75 | $127.36 | -23.2% | Stock | 87612E106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 211 | $21,518 | 0.0% | $101.98 | $100.05 | +1.9% | ETF | 025072877 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 403 | $21,238 | 0.0% | $52.70 | $52.22 | +0.9% | ETF | 46436E569 |
| HOLX | HOLOGIC INC COM | 285 | $21,230 | 0.0% | $74.49 | $64.37 | +15.7% | Stock | 436440101 |
| CAG | CONAGRA BRANDS INC COM | 1,136 | $19,664 | 0.0% | $17.31 | $31.04 | -44.2% | Stock | 205887102 |
| BWXT | BWX TECHNOLOGIES INC COM | 112 | $19,358 | 0.0% | $172.84 | $120.39 | +43.6% | Stock | 05605H100 |
| LOW | LOWES COS INC COM | 80 | $19,293 | 0.0% | $241.16 | $194.53 | +24.0% | Stock | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $19,274 | 0.0% | $214.16 | $68.69 | +211.8% | Stock | 007903107 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 399 | $19,015 | 0.0% | $47.66 | $38.81 | +22.8% | ETF | 210322756 |
| AXP | AMERICAN EXPRESS CO COM | 48 | $17,758 | 0.0% | $369.96 | $209.38 | +76.3% | Stock | 025816109 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 506 | $17,715 | 0.0% | $35.01 | $36.76 | -4.7% | ETF | 97717Y691 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 565 | $16,730 | 0.0% | $29.61 | $25.68 | +15.3% | ETF | 808524409 |
| TFC | TRUIST FINL CORP COM | 333 | $16,387 | 0.0% | $49.21 | $45.80 | +7.4% | Stock | 89832Q109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 235 | $16,065 | 0.0% | $68.36 | $52.67 | +29.8% | ETF | 389637109 |
| HEI/A | HEICO CORP NEW CL A | 61 | $15,398 | 0.0% | $252.43 | $189.29 | +33.3% | Stock | 422806208 |
| SBUX | STARBUCKS CORP COM | 182 | $15,326 | 0.0% | $84.21 | $84.08 | +0.2% | Stock | 855244109 |
| CMI | CUMMINS INC COM | 30 | $15,314 | 0.0% | $510.47 | $134.72 | +278.9% | Stock | 231021106 |
| VNQ | VANGUARD REAL ESTATE ETF | 162 | $14,335 | 0.0% | $88.49 | $89.87 | -1.5% | ETF | 922908553 |
| PGR | PROGRESSIVE CORP COM | 61 | $13,891 | 0.0% | $227.72 * | $249.42 | -14.2% | Stock | 743315103 |
| GD | GENERAL DYNAMICS CORP COM | 40 | $13,466 | 0.0% | $336.65 | $267.02 | +26.1% | Stock | 369550108 |
| MS | MORGAN STANLEY COM NEW | 73 | $12,960 | 0.0% | $177.53 | $111.20 | +59.7% | Stock | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135 | $12,313 | 0.0% | $91.21 | $90.00 | +1.3% | Stock | 67103H107 |
| MCK | MCKESSON CORP COM | 15 | $12,304 | 0.0% | $820.27 | $553.37 | +48.2% | Stock | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $11,884 | 0.0% | $330.11 | $288.76 | +14.3% | Stock | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $11,404 | 0.0% | $570.20 | $470.02 | +21.3% | Stock | 666807102 |
| KLAC | KLA CORP COM NEW | 9 | $10,936 | 0.0% | $1215.11 | $863.27 | +40.8% | Stock | 482480100 |
| HWM | HOWMET AEROSPACE INC COM | 52 | $10,661 | 0.0% | $205.02 | $169.93 | +20.7% | Stock | 443201108 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $10,639 | 0.0% | $1329.88 | $1152.37 | +15.4% | Stock | 893641100 |
| CEG | CONSTELLATION ENERGY CORP COM | 30 | $10,598 | 0.0% | $353.27 | $322.17 | +9.7% | Stock | 21037T109 |
| WFC | WELLS FARGO CO NEW COM | 113 | $10,532 | 0.0% | $93.20 | $27.17 | +243.0% | Stock | 949746101 |
| ANET | ARISTA NETWORKS INC COM SHS | 72 | $9,434 | 0.0% | $131.03 | $128.77 | +1.8% | Stock | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $9,354 | 0.0% | $76.67 | $49.54 | +54.8% | Stock | 61174X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 33 | $9,088 | 0.0% | $275.39 | $113.70 | +142.2% | Stock | G7997R103 |
| VMC | VULCAN MATLS CO COM | 29 | $8,271 | 0.0% | $285.21 | $245.85 | +16.0% | Stock | 929160109 |
| COHR | COHERENT CORP COM | 44 | $8,121 | 0.0% | $184.57 | $149.58 | +23.4% | Stock | 19247G107 |
| ORCL | ORACLE CORP COM | 40 | $7,796 | 0.0% | $194.90 | $116.52 | +67.3% | Stock | 68389X105 |
| CPRT | COPART INC COM | 198 | $7,752 | 0.0% | $39.15 | $51.93 | -24.6% | Stock | 217204106 |
| IQV | IQVIA HLDGS INC COM | 33 | $7,439 | 0.0% | $225.42 | $156.72 | +43.8% | Stock | 46266C105 |
| CI | THE CIGNA GROUP COM | 27 | $7,431 | 0.0% | $275.22 | $335.01 | -17.8% | Stock | 125523100 |
| NDAQ | NASDAQ INC COM | 74 | $7,188 | 0.0% | $97.14 | $67.05 | +44.9% | Stock | 631103108 |
| SO | SOUTHERN CO COM | 81 | $7,063 | 0.0% | $87.20 | $59.36 | +46.9% | Stock | 842587107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 200 | $6,892 | 0.0% | $34.46 | $44.34 | -22.3% | Stock | 26142V105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $6,840 | 0.0% | $142.50 | $96.70 | +47.4% | Stock | 538034109 |
| BRO | BROWN & BROWN INC COM | 84 | $6,695 | 0.0% | $79.70 | $98.62 | -19.2% | Stock | 115236101 |
| TER | TERADYNE INC COM | 34 | $6,581 | 0.0% | $193.56 | $171.50 | +12.9% | Stock | 880770102 |
| EXC | EXELON CORP COM | 150 | $6,539 | 0.0% | $43.59 | $33.22 | +31.2% | Stock | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6,404 | 0.0% | $64.04 | $56.68 | +13.0% | ADR | 03524A108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 200 | $5,854 | 0.0% | $29.27 | $47.75 | -38.7% | Stock | 86800U302 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $5,787 | 0.0% | $445.15 | $544.48 | -18.4% | Stock | 776696106 |
| SON | SONOCO PRODS CO COM | 128 | $5,586 | 0.0% | $43.64 | $41.17 | +6.0% | Stock | 835495102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 336 | $5,541 | 0.0% | $16.49 | $17.16 | — | Stock | 29273V100 |
| ETN | EATON CORP PLC SHS | 17 | $5,415 | 0.0% | $318.53 | $301.25 | +5.7% | Stock | G29183103 |
| EIX | EDISON INTL COM | 89 | $5,342 | 0.0% | $60.02 | $57.33 | +4.7% | Stock | 281020107 |
| PB | PROSPERITY BANCSHARES INC COM | 75 | $5,183 | 0.0% | $69.11 | $67.02 | +3.1% | Stock | 743606105 |
| PPG | PPG INDS INC COM | 50 | $5,123 | 0.0% | $102.46 | $100.11 | +2.3% | Stock | 693506107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 110 | $5,062 | 0.0% | $46.02 | $46.27 | -1.5% | Stock | 06417N103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $4,960 | 0.0% | $99.20 | $142.51 | -30.4% | Stock | 911312106 |
| NNN | NNN REIT INC COM | 120 | $4,756 | 0.0% | $39.63 | $39.63 | — | REIT | 637417106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40 | $4,688 | 0.0% | $117.20 | $94.55 | +24.0% | Stock | 26441C204 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 57 | $4,579 | 0.0% | $80.33 | $83.73 | -4.1% | Stock | 054540208 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $4,534 | 0.0% | $453.40 | $480.37 | -5.6% | Stock | 92532F100 |
| AVGO | BROADCOM INC COM | 13 | $4,499 | 0.0% | $346.08 | $165.52 | +109.1% | Stock | 11135F101 |
| FLO | FLOWERS FOODS INC COM | 400 | $4,352 | 0.0% | $10.88 | $11.43 | -4.8% | Stock | 343498101 |
| D | DOMINION ENERGY INC COM | 70 | $4,101 | 0.0% | $58.59 | $51.16 | +14.5% | Stock | 25746U109 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $4,054 | 0.0% | $57.91 | $37.69 | +53.7% | ETF | 78464A847 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 42 | $3,781 | 0.0% | $90.02 | $113.92 | -21.0% | Stock | 05550J101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 9 | $3,155 | 0.0% | $350.56 | $250.01 | +40.2% | Stock | 036752103 |
| EME | EMCOR GROUP INC COM | 5 | $3,059 | 0.0% | $611.80 | $647.50 | -5.5% | Stock | 29084Q100 |
| FOXA | FOX CORP CL A COM | 40 | $2,923 | 0.0% | $73.08 | $65.34 | +11.8% | Stock | 35137L105 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $2,759 | 0.0% | $137.95 | $189.21 | -27.1% | Stock | 21036P108 |
| CW | CURTISS WRIGHT CORP COM | 5 | $2,756 | 0.0% | $551.20 | $557.64 | -1.1% | Stock | 231561101 |
| AIZ | ASSURANT INC COM | 11 | $2,649 | 0.0% | $240.82 | $222.81 | +8.1% | Stock | 04621X108 |
| ENSG | ENSIGN GROUP INC COM | 15 | $2,613 | 0.0% | $174.20 | $179.59 | -3.0% | Stock | 29358P101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10 | $2,510 | 0.0% | $251.00 | $248.74 | +0.9% | Stock | 12503M108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 8 | $2,450 | 0.0% | $306.25 | $344.54 | -11.1% | Stock | 859241101 |
| FSM | FORTUNA MNG CORP COM NEW | 245 | $2,403 | 0.0% | $9.81 | $7.30 | +34.4% | Stock | 349942102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 11 | $2,398 | 0.0% | $218.00 | $220.94 | -1.3% | Stock | 913903100 |
| WTFC | WINTRUST FINL CORP COM | 17 | $2,377 | 0.0% | $139.82 | $132.99 | +5.1% | Stock | 97650W108 |
| PYPL | PAYPAL HLDGS INC COM | 40 | $2,335 | 0.0% | $58.38 | $64.84 | -10.0% | Stock | 70450Y103 |
| DIS | DISNEY WALT CO COM | 19 | $2,162 | 0.0% | $113.79 | $116.89 | -2.7% | Stock | 254687106 |
| CACI | CACI INTL INC CL A | 4 | $2,131 | 0.0% | $532.75 | $565.09 | -5.7% | Stock | 127190304 |
| RL | RALPH LAUREN CORP CL A | 6 | $2,122 | 0.0% | $353.67 | $340.01 | +4.0% | Stock | 751212101 |
| NEM | NEWMONT CORP COM | 21 | $2,097 | 0.0% | $99.86 | $90.20 | +10.7% | Stock | 651639106 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $2,078 | 0.0% | $207.80 | $213.14 | -2.5% | Stock | 550021109 |
| OSIS | OSI SYSTEMS INC COM | 8 | $2,040 | 0.0% | $255.00 | $261.19 | -2.3% | Stock | 671044105 |
| WMB | WILLIAMS COS INC COM | 32 | $1,924 | 0.0% | $60.13 | $60.06 | +0.1% | Stock | 969457100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 47 | $1,820 | 0.0% | $38.72 | $36.81 | +5.2% | ETF | 389930207 |
| AYI | ACUITY INC COM | 5 | $1,800 | 0.0% | $360.00 | $361.21 | -0.4% | Stock | 00508Y102 |
| DOCU | DOCUSIGN INC COM | 26 | $1,778 | 0.0% | $68.38 | $69.15 | -1.1% | Stock | 256163106 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $1,758 | 0.0% | $879.00 | $817.77 | +7.5% | Stock | 701094104 |
| ADBE | ADOBE INC COM | 5 | $1,750 | 0.0% | $350.00 | $340.09 | +2.9% | Stock | 00724F101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $1,746 | 0.0% | $43.65 | $12.29 | +255.2% | ADR | 38059T106 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 33 | $1,727 | 0.0% | $52.33 | $52.42 | -0.2% | ETF | 46654Q773 |
| ATO | ATMOS ENERGY CORP COM | 10 | $1,676 | 0.0% | $167.60 | $172.31 | -2.7% | Stock | 049560105 |
| NFG | NATIONAL FUEL GAS CO COM | 20 | $1,601 | 0.0% | $80.05 | $82.39 | -2.8% | Stock | 636180101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 59 | $1,547 | 0.0% | $26.22 | $26.22 | — | REIT | 11120U105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10 | $1,487 | 0.0% | $148.70 | $140.24 | +6.0% | ETF | 464287150 |
| HAL | HALLIBURTON CO COM | 50 | $1,413 | 0.0% | $28.26 | $13.17 | +114.5% | Stock | 406216101 |
| SEIC | SEI INVTS CO COM | 17 | $1,394 | 0.0% | $82.00 | $81.71 | +0.4% | Stock | 784117103 |
| KMX | CARMAX INC COM | 33 | $1,275 | 0.0% | $38.64 | $86.79 | -55.5% | Stock | 143130102 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 31 | $1,185 | 0.0% | $38.23 | $38.31 | -0.2% | ETF | 87283Q867 |
| QLYS | QUALYS INC COM | 8 | $1,063 | 0.0% | $132.88 | $137.58 | -3.4% | Stock | 74758T303 |
| UBER | UBER TECHNOLOGIES INC COM | 13 | $1,062 | 0.0% | $81.69 | $90.05 | -9.3% | Stock | 90353T100 |
| DORM | DORMAN PRODS INC COM | 8 | $986 | 0.0% | $123.25 | $134.99 | -8.7% | Stock | 258278100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $923 | 0.0% | $28.84 | $105.76 | -72.7% | Stock | 83417M104 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $856 | 0.0% | $285.33 | $127.82 | +123.3% | Stock | 595112103 |
| AM | ANTERO MIDSTREAM CORP COM | 47 | $836 | 0.0% | $17.79 | $17.75 | -1.0% | Stock | 03676B102 |
| LRN | STRIDE INC COM | 12 | $779 | 0.0% | $64.92 | $90.80 | -28.5% | Stock | 86333M108 |
| UAA | UNDER ARMOUR INC CL A | 120 | $596 | 0.0% | $4.97 | $19.42 | -74.4% | Stock | 904311107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $593 | 0.0% | $53.91 | $58.06 | -7.2% | ETF | 464288638 |
| UA | UNDER ARMOUR INC CL C | 120 | $576 | 0.0% | $4.80 | $17.60 | -72.7% | Stock | 904311206 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3 | $359 | 0.0% | $119.67 | $114.29 | +4.7% | Stock | 23345M107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1 | $335 | 0.0% | $335.00 | $315.88 | +6.1% | ETF | 922908769 |
| TJX | TJX COS INC NEW COM | 2 | $307 | 0.0% | $153.50 | $46.63 | +229.4% | Stock | 872540109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $253 | 0.0% | $253.00 | $235.73 | +7.3% | ETF | 46138G649 |
| RUM | RUMBLE INC COM CL A | 40 | $253 | 0.0% | $6.33 | $10.96 | -42.3% | Stock | 78137L105 |
| HSY | HERSHEY CO COM | 1 | $182 | 0.0% | $182.00 | $117.69 | +54.6% | Stock | 427866108 |
| UPST | UPSTART HLDGS INC COM | 4 | $175 | 0.0% | $43.75 | $70.35 | -37.8% | Stock | 91680M107 |
| CEVA | CEVA INC COM | 8 | $172 | 0.0% | $21.50 | $23.29 | -7.6% | Stock | 157210105 |
| PFE | PFIZER INC COM | 5 | $125 | 0.0% | $25.00 | $25.03 | -0.5% | Stock | 717081103 |
| FUBO | FUBOTV INC CLASS A COM SHS | 42 | $106 | 0.0% | $2.52 | $1.53 | +64.9% | Stock | 35953D104 |
| GIS | GENERAL MLS INC COM | 1 | $47 | 0.0% | $47.00 | $60.15 | -22.7% | Stock | 370334104 |
| PSFE | PAYSAFE LIMITED SHS | 3 | $24 | 0.0% | $8.00 | $13.38 | -39.5% | Stock | G6964L206 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $19 | 0.0% | $19.00 | $41.00 | — | Stock | 674599162 |
| JTAI | JET AI INC COM NEW | 1 | $1 | 0.0% | $1.00 | $4.00 | — | Stock | 47714H308 |