Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $240M (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 | 564,266 | $17.73M | 7.4% | $31.43 | $31.66 | -0.7% | ETF | 808524680 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 112,564 | $14.05M | 5.9% | $124.81 | $125.17 | -0.3% | ETF | 09661T107 |
| BKAG | BNY MELLON CORE BOND ETF | 301,218 | $12.71M | 5.3% | $42.20 | $42.14 | +0.1% | ETF | 09661T602 |
| SCHP | SCHWAB US TIPS ETF | 466,341 | $12.41M | 5.2% | $26.61 | $27.58 | -3.5% | ETF | 808524870 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 415,461 | $9.689M | 4.0% | $23.32 | $23.72 | -1.7% | ETF | 78468R606 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 287,691 | $5.903M | 2.5% | $20.52 | $20.56 | -0.2% | ETF | 46139W759 |
| MRK | MERCK & CO INC COM | 48,125 | $5.789M | 2.4% | $120.29 | $111.93 | +7.5% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 35,781 | $4.987M | 2.1% | $139.37 | $137.31 | +1.5% | Stock | 375558103 |
| CSCO | CISCO SYS INC COM | 63,197 | $4.903M | 2.0% | $77.59 | $77.28 | +0.4% | Stock | 17275R102 |
| SCCO | SOUTHERN COPPER CORP COM | 27,153 | $4.672M | 1.9% | $172.06 | $181.79 | -6.3% | Stock | 84265V105 |
| AMGN | AMGEN INC COM | 13,067 | $4.598M | 1.9% | $351.85 | $350.15 | +0.5% | Stock | 031162100 |
| KO | COCA COLA CO COM | 60,164 | $4.575M | 1.9% | $76.05 | $74.82 | +1.6% | Stock | 191216100 |
| MO | ALTRIA GROUP INC COM | 66,607 | $4.395M | 1.8% | $65.99 | $63.80 | +3.4% | Stock | 02209S103 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 109,449 | $4.159M | 1.7% | $38.00 | $35.69 | +6.5% | ETF | 31609A206 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 130,863 | $4.143M | 1.7% | $31.66 | $28.94 | +9.4% | ETF | 808524672 |
| PM | PHILIP MORRIS INTL INC COM | 24,908 | $4.118M | 1.7% | $165.34 | $172.75 | -4.3% | Stock | 718172109 |
| TRGP | TARGA RES CORP COM | 16,108 | $4.039M | 1.7% | $250.73 | $215.41 | +16.4% | Stock | 87612G101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 48,126 | $3.945M | 1.6% | $81.98 | $81.76 | +0.3% | ETF | 81369Y308 |
| BP | BP PLC SPONSORED ADR | 79,594 | $3.741M | 1.6% | $47.00 | $39.05 | +20.3% | ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,267 | $3.477M | 1.4% | $50.20 | $36.82 | +36.3% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 57,182 | $3.468M | 1.4% | $60.65 | $58.02 | +4.5% | Stock | 110122108 |
| HAS | HASBRO INC COM | 31,721 | $2.969M | 1.2% | $93.60 | $92.68 | +1.0% | Stock | 418056107 |
| PEP | PEPSICO INC COM | 18,596 | $2.888M | 1.2% | $155.29 | $154.67 | +0.4% | Stock | 713448108 |
| TPR | TAPESTRY INC COM | 19,747 | $2.786M | 1.2% | $141.11 | $132.93 | +6.2% | Stock | 876030107 |
| CL | COLGATE PALMOLIVE CO COM | 32,320 | $2.755M | 1.1% | $85.23 | $88.86 | -4.1% | Stock | 194162103 |
| UNP | UNION PAC CORP COM | 11,134 | $2.701M | 1.1% | $242.62 | $244.30 | -0.7% | Stock | 907818108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 43,933 | $2.672M | 1.1% | $60.81 | $64.27 | -5.4% | Stock | 810186106 |
| MDT | MEDTRONIC PLC SHS | 30,324 | $2.628M | 1.1% | $86.65 | $95.70 | -9.5% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 4,097 | $2.476M | 1.0% | $604.39 | $611.38 | -1.1% | Stock | 539830109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 53,861 | $2.445M | 1.0% | $45.40 | $50.26 | -9.7% | ADR | 38059T106 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,380 | $2.431M | 1.0% | $213.66 | $209.93 | +1.8% | Stock | 512807306 |
| ABBV | ABBVIE INC COM | 11,115 | $2.417M | 1.0% | $217.49 | $213.66 | +1.8% | Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 16,539 | $2.389M | 1.0% | $144.44 | $150.66 | -4.1% | Stock | 742718109 |
| INFY | INFOSYS LTD SPONSORED ADR | 175,595 | $2.372M | 1.0% | $13.51 | $13.95 | -3.2% | ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,024 | $2.349M | 1.0% | $260.29 | $271.74 | -4.2% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 7,543 | $2.344M | 1.0% | $310.79 | $317.89 | -2.2% | Stock | 580135101 |
| BBY | BEST BUY INC COM | 35,890 | $2.304M | 1.0% | $64.20 | $65.75 | -2.4% | Stock | 086516101 |
| CMCSA | COMCAST CORP NEW CL A | 77,965 | $2.238M | 0.9% | $28.71 | $29.96 | -4.2% | Stock | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 12,815 | $2.235M | 0.9% | $174.40 | $177.64 | -1.8% | Stock | 67066G104 |
| UL | UNILEVER PLC SPON ADR NEW | 38,179 | $2.175M | 0.9% | $56.97 | $67.03 | -15.0% | ADR | 904767803 |
| TROW | PRICE T ROWE GROUP INC COM | 23,980 | $2.162M | 0.9% | $90.14 | $97.02 | -7.1% | Stock | 74144T108 |
| TXN | TEXAS INSTRS INC COM | 10,967 | $2.129M | 0.9% | $194.14 | $201.62 | -3.7% | Stock | 882508104 |
| DRI | DARDEN RESTAURANTS INC COM | 10,846 | $2.126M | 0.9% | $196.04 | $205.49 | -4.6% | Stock | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,769 | $2.126M | 0.9% | $242.39 | $269.60 | -10.1% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 8,613 | $2.105M | 0.9% | $244.44 | $225.53 | +8.4% | Stock | 478160104 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 57,238 | $2.083M | 0.9% | $36.39 | $40.21 | -9.5% | Stock | 04316A108 |
| NVO | NOVO-NORDISK A S ADR | 52,995 | $1.948M | 0.8% | $36.75 | $61.40 | -40.1% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP COM | 19,790 | $1.909M | 0.8% | $96.47 | $102.89 | -6.2% | Stock | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,540 | $1.834M | 0.8% | $146.28 | $152.98 | -4.4% | Stock | 69608A108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,378 | $1.832M | 0.8% | $218.72 | $116.82 | +87.2% | ETF | 003263100 |
| HPQ | HP INC COM | 93,429 | $1.795M | 0.7% | $19.21 | $19.60 | -2.0% | Stock | 40434L105 |
| BBWI | BATH & BODY WORKS INC COM | 94,145 | $1.758M | 0.7% | $18.67 | $21.68 | -13.9% | Stock | 070830104 |
| COR | CENCORA INC COM | 5,264 | $1.654M | 0.7% | $314.14 | $263.63 | +19.2% | Stock | 03073E105 |
| HRB | BLOCK H & R INC COM | 51,303 | $1.628M | 0.7% | $31.74 | $35.22 | -9.9% | Stock | 093671105 |
| PAYX | PAYCHEX INC COM | 17,446 | $1.607M | 0.7% | $92.12 | $99.79 | -7.7% | Stock | 704326107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,845 | $1.58M | 0.7% | $230.89 | $245.71 | -6.0% | Stock | 30212P303 |
| LLY | ELI LILLY & CO COM | 1,699 | $1.563M | 0.7% | $919.77 | $779.31 | +18.0% | Stock | 532457108 |
| BX | BLACKSTONE INC COM | 12,916 | $1.485M | 0.6% | $114.99 | $130.36 | -11.8% | Stock | 09260D107 |
| LVS | LAS VEGAS SANDS CORP COM | 27,171 | $1.464M | 0.6% | $53.88 | $57.66 | -6.6% | Stock | 517834107 |
| HD | HOME DEPOT INC COM | 3,804 | $1.251M | 0.5% | $328.89 | $366.24 | -10.2% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 9,366 | $1.206M | 0.5% | $128.78 | $148.71 | -13.4% | Stock | 747525103 |
| ADSK | AUTODESK INC COM | 4,693 | $1.124M | 0.5% | $239.40 | $288.34 | -17.0% | Stock | 052769106 |
| APP | APPLOVIN CORP COM CL A | 2,692 | $1.071M | 0.4% | $398.00 | $513.54 | -22.5% | Stock | 03831W108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 14,846 | $967K | 0.4% | $65.12 | $61.96 | +5.1% | Stock | 57164Y107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 33,110 | $963K | 0.4% | $29.08 | $23.62 | +23.1% | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 34,596 | $887K | 0.4% | $25.64 | $20.43 | +25.5% | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,297 | $752K | 0.3% | $30.96 | $25.42 | +21.8% | ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 26,376 | $653K | 0.3% | $24.75 | $18.42 | +34.4% | ETF | 808524805 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,187 | $632K | 0.3% | $68.78 | $72.09 | -4.6% | ETF | 921937793 |
| AAPL | APPLE INC COM | 1,983 | $503K | 0.2% | $253.79 | $184.74 | +37.4% | Stock | 037833100 |
| FAST | FASTENAL CO COM | 10,656 | $494K | 0.2% | $46.40 | $29.67 | +56.4% | Stock | 311900104 |
| TSLA | TESLA INC COM | 1,000 | $372K | 0.2% | $371.75 | $265.54 | +40.0% | Stock | 88160R101 |
| DKS | DICKS SPORTING GOODS INC COM | 1,865 | $370K | 0.2% | $198.29 | $127.77 | +55.2% | Stock | 253393102 |
| DINO | HF SINCLAIR CORP COM | 5,494 | $343K | 0.1% | $62.39 | $54.17 | +15.2% | Stock | 403949100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,910 | $313K | 0.1% | $164.13 | $101.32 | +62.0% | Stock | 24703L202 |
| VOO | VANGUARD S&P 500 ETF | 513 | $307K | 0.1% | $597.55 | $543.11 | +10.0% | ETF | 922908363 |
| F | FORD MTR CO COM | 25,229 | $291K | 0.1% | $11.54 | $11.10 | +4.0% | Stock | 345370860 |
| CHCO | CITY HLDG CO COM | 2,335 | $279K | 0.1% | $119.52 | $69.61 | +71.7% | Stock | 177835105 |
| NTES | NETEASE COM INC SPONSORED ADS | 2,488 | $279K | 0.1% | $111.94 | $124.07 | -9.8% | ADR | 64110W102 |
| FRO | FRONTLINE PLC COM | 7,808 | $272K | 0.1% | $34.86 | $30.53 | +14.2% | Stock | M46528101 |
| MOS | MOSAIC CO COM | 10,322 | $263K | 0.1% | $25.50 | $25.94 | -1.7% | Stock | 61945C103 |
| WU | WESTERN UN CO COM | 29,940 | $261K | 0.1% | $8.73 | $8.73 | — | Stock | 959802109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 9,380 | $260K | 0.1% | $27.74 | $24.73 | +12.2% | Stock | 46269C102 |
| EIG | EMPLOYERS HLDGS INC COM | 6,085 | $250K | 0.1% | $41.14 | $38.16 | +7.8% | Stock | 292218104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,854 | $247K | 0.1% | $64.09 | $53.56 | +19.6% | ETF | 921943858 |
| WPP | WPP PLC NEW ADR | 15,462 | $240K | 0.1% | $15.55 | $18.79 | -17.2% | ADR | 92937A102 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 11,203 | $239K | 0.1% | $21.36 | $21.53 | -0.8% | Stock | 318672706 |
| WMT | WALMART INC COM | 1,804 | $224K | 0.1% | $124.28 | $57.90 | +114.6% | Stock | 931142103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,790 | $224K | 0.1% | $46.74 | $33.39 | +40.0% | ETF | 808524888 |
| CPA | COPA HOLDINGS SA CL A | 1,929 | $219K | 0.1% | $113.61 | $131.28 | -13.5% | Stock | P31076105 |
| DOX | AMDOCS LTD SHS | 3,205 | $209K | 0.1% | $65.26 | $85.17 | -23.4% | Stock | G02602103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,293 | $207K | 0.1% | $32.95 | $26.27 | +25.4% | ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 428 | $205K | 0.1% | $479.20 | $216.75 | +121.1% | Stock | 084670702 |
| IPAR | INTERPARFUMS INC COM | 2,151 | $195K | 0.1% | $90.84 | $117.85 | -22.9% | Stock | 458334109 |
| AON | AON PLC SHS CL A | 557 | $180K | 0.1% | $322.78 | $197.73 | +63.2% | Stock | G0403H108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,797 | $171K | 0.1% | $25.10 | $21.32 | +17.8% | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 808 | $168K | 0.1% | $208.27 | $132.98 | +56.6% | Stock | 023135106 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,964 | $147K | 0.1% | $49.63 | $58.33 | -14.9% | ETF | 464289511 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,089 | $145K | 0.1% | $47.02 | $31.27 | +50.4% | ETF | 46435U663 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,205 | $135K | 0.1% | $112.27 | $70.46 | +59.3% | ETF | 921910733 |
| GOOG | ALPHABET INC CAP STK CL C | 372 | $107K | 0.0% | $286.86 | $186.45 | +53.9% | Stock | 02079K107 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $92,210 | 0.0% | $92.21 | $25.95 | +255.3% | Stock | 912008109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 91 | $90,675 | 0.0% | $996.43 | $505.89 | +97.0% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 311 | $89,431 | 0.0% | $287.56 | $210.04 | +36.9% | Stock | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 900 | $72,855 | 0.0% | $80.95 | $44.10 | +83.6% | Stock | 744573106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 375 | $69,105 | 0.0% | $184.28 | $159.41 | +15.6% | ETF | 922908512 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 99 | $69,074 | 0.0% | $697.72 * | $47.29 | +84.4% | ETF | 92204A702 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 3,239 | $68,505 | 0.0% | $21.15 | $20.78 | +1.8% | ETF | 46139W825 |
| MSFT | MICROSOFT CORP COM | 183 | $67,741 | 0.0% | $370.17 | $265.74 | +39.3% | Stock | 594918104 |
| LITE | LUMENTUM HLDGS INC COM | 88 | $61,843 | 0.0% | $702.76 | $550.07 | +27.8% | Stock | 55024U109 |
| MMM | 3M CO COM | 388 | $56,349 | 0.0% | $145.23 | $117.52 | +23.6% | Stock | 88579Y101 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 896 | $53,357 | 0.0% | $59.55 | $35.15 | +69.4% | ETF | 233051143 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $53,099 | 0.0% | $93.98 | $54.81 | +71.5% | Stock | 808513105 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 247 | $49,374 | 0.0% | $199.89 | $125.26 | +59.6% | ETF | 33939L688 |
| NUE | NUCOR CORP COM | 289 | $48,870 | 0.0% | $169.10 | $146.81 | +15.2% | Stock | 670346105 |
| JPM | JPMORGAN CHASE & CO COM | 149 | $43,830 | 0.0% | $294.16 | $170.96 | +72.1% | Stock | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 104 | $40,743 | 0.0% | $391.76 | $296.57 | +32.1% | Stock | G7997R103 |
| EVRG | EVERGY INC COM | 478 | $39,158 | 0.0% | $81.92 | $45.07 | +81.8% | Stock | 30034W106 |
| AVGO | BROADCOM INC COM | 111 | $34,356 | 0.0% | $309.51 | $309.90 | -0.1% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 60 | $34,328 | 0.0% | $572.13 | $369.06 | +55.0% | Stock | 30303M102 |
| RTX | RTX CORPORATION COM | 170 | $32,793 | 0.0% | $192.90 | $137.56 | +40.2% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 192 | $32,575 | 0.0% | $169.66 | $145.92 | +16.3% | Stock | 30231G102 |
| TGT | TARGET CORP COM | 251 | $30,421 | 0.0% | $121.20 | $125.80 | -3.7% | Stock | 87612E106 |
| MU | MICRON TECHNOLOGY INC COM | 84 | $28,379 | 0.0% | $337.85 | $382.53 | -11.7% | Stock | 595112103 |
| WM | WASTE MGMT INC DEL COM | 115 | $26,426 | 0.0% | $229.79 | $157.45 | +45.9% | Stock | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 128 | $26,039 | 0.0% | $203.43 | $111.69 | +82.1% | Stock | 007903107 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 395 | $25,256 | 0.0% | $63.94 | $44.57 | +43.5% | ETF | 46138E263 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 493 | $24,265 | 0.0% | $49.22 | $52.17 | -5.6% | ETF | 46436E569 |
| TER | TERADYNE INC COM | 80 | $23,717 | 0.0% | $296.46 | $233.26 | +27.1% | Stock | 880770102 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $22,957 | 0.0% | $97.69 | $83.27 | +17.3% | Stock | 744320102 |
| BWXT | BWX TECHNOLOGIES INC COM | 112 | $22,903 | 0.0% | $204.49 | $120.39 | +69.9% | Stock | 05605H100 |
| COHR | COHERENT CORP COM | 95 | $22,630 | 0.0% | $238.21 | $192.33 | +23.9% | Stock | 19247G107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 71 | $21,590 | 0.0% | $304.08 | $247.56 | +22.8% | Stock | 43300A203 |
| HOLX | HOLOGIC INC COM | 285 | $21,543 | 0.0% | $75.59 | $64.37 | +17.4% | Stock | 436440101 |
| V | VISA INC COM CL A | 71 | $21,459 | 0.0% | $302.24 | $229.20 | +31.9% | Stock | 92826C839 |
| TTMI | TTM TECHNOLOGIES INC COM | 211 | $20,556 | 0.0% | $97.42 | $95.15 | +2.4% | Stock | 87305R109 |
| CMI | CUMMINS INC COM | 38 | $20,445 | 0.0% | $538.03 | $225.32 | +138.8% | Stock | 231021106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,094 | $20,009 | 0.0% | $18.29 | $15.57 | +17.5% | ETF | 464288224 |
| LOW | LOWES COS INC COM | 80 | $18,902 | 0.0% | $236.28 | $194.53 | +21.5% | Stock | 548661107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,775 | $18,667 | 0.0% | $4.94 | $13.30 | — | Stock | 25400Q113 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $18,487 | 0.0% | $499.65 | $522.63 | -4.4% | Stock | 57636Q104 |
| CAT | CATERPILLAR INC COM | 26 | $18,420 | 0.0% | $708.46 | $692.52 | +2.3% | Stock | 149123101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 581 | $17,721 | 0.0% | $30.50 | $25.83 | +18.1% | ETF | 808524409 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 437 | $17,488 | 0.0% | $40.02 | $39.22 | +2.0% | ETF | 210322756 |
| CIEN | CIENA CORP COM NEW | 45 | $17,470 | 0.0% | $388.22 | $306.08 | +26.8% | Stock | 171779309 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 618 | $16,884 | 0.0% | $27.32 | $35.46 | -23.0% | ETF | 97717Y691 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 221 | $16,562 | 0.0% | $74.94 | $43.89 | +70.8% | Stock | L6388F110 |
| SBUX | STARBUCKS CORP COM | 182 | $16,305 | 0.0% | $89.59 | $84.08 | +6.6% | Stock | 855244109 |
| NEM | NEWMONT CORP COM | 149 | $16,129 | 0.0% | $108.25 | $111.69 | -3.1% | Stock | 651639106 |
| AA | ALCOA CORP COM | 236 | $15,654 | 0.0% | $66.33 | $61.35 | +8.1% | Stock | 013872106 |
| ALB | ALBEMARLE CORP COM | 87 | $15,619 | 0.0% | $179.53 | $170.74 | +5.2% | Stock | 012653101 |
| MCK | MCKESSON CORP COM | 18 | $15,576 | 0.0% | $865.33 | $609.89 | +41.9% | Stock | 58155Q103 |
| VIAV | VIAVI SOLUTIONS INC COM | 465 | $15,475 | 0.0% | $33.28 | $26.44 | +25.9% | Stock | 925550105 |
| FIX | COMFORT SYS USA INC COM | 11 | $15,169 | 0.0% | $1379.00 | $1269.67 | +8.6% | Stock | 199908104 |
| WDC | WESTERN DIGITAL CORP COM | 56 | $15,147 | 0.0% | $270.48 | $261.00 | +3.6% | Stock | 958102105 |
| HL | HECLA MINING COMPANY COM | 794 | $14,792 | 0.0% | $18.63 | $22.48 | -17.1% | Stock | 422704106 |
| KLAC | KLA CORP COM NEW | 10 | $14,724 | 0.0% | $1472.40 | $923.28 | +59.5% | Stock | 482480100 |
| CENX | CENTURY ALUM CO COM | 243 | $14,262 | 0.0% | $58.69 | $50.13 | +17.1% | Stock | 156431108 |
| VICR | VICOR CORP COM | 86 | $13,846 | 0.0% | $161.00 | $165.21 | -2.5% | Stock | 925815102 |
| GD | GENERAL DYNAMICS CORP COM | 40 | $13,729 | 0.0% | $343.23 | $267.02 | +28.5% | Stock | 369550108 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $13,645 | 0.0% | $682.25 | $470.02 | +45.2% | Stock | 666807102 |
| MKSI | MKS INC. COM | 59 | $13,559 | 0.0% | $229.81 | $226.32 | +1.5% | Stock | 55306N104 |
| AXP | AMERICAN EXPRESS CO COM | 44 | $13,309 | 0.0% | $302.48 | $209.38 | +44.5% | Stock | 025816109 |
| HEI/A | HEICO CORP NEW CL A | 61 | $12,876 | 0.0% | $211.08 | $189.29 | +11.5% | Stock | 422806208 |
| SNDK | SANDISK CORP COM | 20 | $12,707 | 0.0% | $635.35 | $564.77 | +12.5% | Stock | 80004C200 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135 | $12,462 | 0.0% | $92.31 | $90.00 | +2.6% | Stock | 67103H107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 235 | $12,399 | 0.0% | $52.76 | $52.67 | +0.2% | ETF | 389637109 |
| PGR | PROGRESSIVE CORP COM | 61 | $12,093 | 0.0% | $198.25 | $249.42 | -20.5% | Stock | 743315103 |
| BE | BLOOM ENERGY CORP COM CL A | 89 | $12,059 | 0.0% | $135.49 | $146.79 | -7.7% | Stock | 093712107 |
| HWM | HOWMET AEROSPACE INC COM | 52 | $11,984 | 0.0% | $230.46 | $169.93 | +35.6% | Stock | 443201108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 191 | $11,976 | 0.0% | $62.70 | $63.30 | -0.9% | Stock | 04280A100 |
| FSLY | FASTLY INC CL A | 406 | $11,798 | 0.0% | $29.06 | $16.42 | +77.0% | Stock | 31188V100 |
| C | CITIGROUP INC COM NEW | 103 | $11,681 | 0.0% | $113.41 | $113.66 | -0.2% | Stock | 172967424 |
| AEIS | ADVANCED ENERGY INDS COM | 36 | $11,618 | 0.0% | $322.72 | $289.82 | +11.3% | Stock | 007973100 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR 0.01 | 94 | $11,328 | 0.0% | $120.51 | $126.43 | -4.7% | Stock | 483007704 |
| TJX | TJX COS INC NEW COM | 66 | $10,540 | 0.0% | $159.70 | $152.23 | +4.9% | Stock | 872540109 |
| LIN | LINDE PLC SHS | 21 | $10,411 | 0.0% | $495.76 | $471.97 | +5.0% | Stock | G54950103 |
| CDE | COEUR MNG INC COM NEW | 538 | $10,098 | 0.0% | $18.77 | $21.73 | -13.6% | Stock | 192108504 |
| SITM | SITIME CORP COM | 28 | $9,670 | 0.0% | $345.36 | $368.17 | -6.2% | Stock | 82982T106 |
| NBR | NABORS INDUSTRIES LTD SHS | 111 | $9,553 | 0.0% | $86.06 | $72.54 | +18.6% | Stock | G6359F137 |
| MS | MORGAN STANLEY COM NEW | 58 | $9,545 | 0.0% | $164.57 | $111.20 | +48.0% | Stock | 617446448 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 201 | $9,318 | 0.0% | $46.36 | $55.80 | -16.9% | Stock | 926400102 |
| FORM | FORMFACTOR INC COM | 96 | $9,311 | 0.0% | $96.99 | $86.16 | +12.6% | Stock | 346375108 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $9,272 | 0.0% | $1159.00 | $1152.37 | +0.6% | Stock | 893641100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 336 | $9,227 | 0.0% | $27.46 | $28.00 | -1.9% | Stock | 934423104 |
| GE | GE AEROSPACE COM NEW | 32 | $9,081 | 0.0% | $283.78 | $314.30 | -9.7% | Stock | 369604301 |
| WFC | WELLS FARGO & CO COM | 113 | $8,996 | 0.0% | $79.61 | $27.17 | +193.0% | Stock | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $8,840 | 0.0% | $72.46 | $49.54 | +46.3% | Stock | 61174X109 |
| AMAT | APPLIED MATLS INC COM | 25 | $8,545 | 0.0% | $341.80 | $336.17 | +1.7% | Stock | 038222105 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8,421 | 0.0% | $4210.50 * | $5037.44 | -96.7% | Stock | 09857L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 119 | $8,391 | 0.0% | $70.51 | $95.84 | -26.4% | Stock | 50077B207 |
| CEG | CONSTELLATION ENERGY CORP COM | 30 | $8,378 | 0.0% | $279.27 | $322.17 | -13.3% | Stock | 21037T109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 124 | $8,149 | 0.0% | $65.72 | $63.56 | +3.4% | Stock | 501242101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 143 | $7,909 | 0.0% | $55.31 | $47.58 | +16.2% | Stock | 71742Q106 |
| VMC | VULCAN MATLS CO COM | 29 | $7,897 | 0.0% | $272.31 | $245.85 | +10.8% | Stock | 929160109 |
| SO | SOUTHERN CO COM | 81 | $7,818 | 0.0% | $96.52 | $59.36 | +62.6% | Stock | 842587107 |
| WELL | WELLTOWER INC COM | 39 | $7,711 | 0.0% | $197.72 * | $186.94 | 0.0% | REIT | 95040Q104 |
| MKL | MARKEL GROUP INC COM | 4 | $7,656 | 0.0% | $1914.00 | $1834.98 | +4.3% | Stock | 570535104 |
| EXC | EXELON CORP COM | 150 | $7,353 | 0.0% | $49.02 | $33.22 | +47.6% | Stock | 30161N101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $7,320 | 0.0% | $152.50 | $96.70 | +57.7% | Stock | 538034109 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 497 | $7,301 | 0.0% | $14.69 | $10.51 | +39.8% | Stock | 05614L209 |
| CI | THE CIGNA GROUP COM | 27 | $7,202 | 0.0% | $266.74 | $335.01 | -20.4% | Stock | 125523100 |
| PLD | PROLOGIS INC. COM | 53 | $7,006 | 0.0% | $132.19 * | $129.05 | 0.0% | REIT | 74340W103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 100 | $6,937 | 0.0% | $69.37 | $56.68 | +22.4% | ADR | 03524A108 |
| SON | SONOCO PRODS CO COM | 128 | $6,924 | 0.0% | $54.09 | $41.17 | +31.4% | Stock | 835495102 |
| CB | CHUBB LTD SWITZ COM | 21 | $6,845 | 0.0% | $325.95 | $320.80 | +1.6% | Stock | H1467J104 |
| CPRT | COPART INC COM | 198 | $6,574 | 0.0% | $33.20 | $51.93 | -36.1% | Stock | 217204106 |
| EIX | EDISON INTL COM | 89 | $6,513 | 0.0% | $73.18 | $57.33 | +27.6% | Stock | 281020107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 336 | $6,485 | 0.0% | $19.30 | $17.16 | — | Stock | 29273V100 |
| ANET | ARISTA NETWORKS INC COM SHS | 52 | $6,385 | 0.0% | $122.79 | $128.77 | -4.7% | Stock | 040413205 |
| APH | AMPHENOL CORP CL A | 50 | $6,318 | 0.0% | $126.36 | $140.76 | -10.2% | Stock | 032095101 |
| NDAQ | NASDAQ INC COM | 74 | $6,282 | 0.0% | $84.89 | $67.05 | +26.6% | Stock | 631103108 |
| ETN | EATON CORP PLC SHS | 17 | $6,080 | 0.0% | $357.65 | $301.25 | +18.7% | Stock | G29183103 |
| OIS | OIL STS INTL INC COM | 518 | $6,030 | 0.0% | $11.64 | $10.33 | +12.7% | Stock | 678026105 |
| ORCL | ORACLE CORP COM | 40 | $5,884 | 0.0% | $147.10 | $116.52 | +26.3% | Stock | 68389X105 |
| IQV | IQVIA HLDGS INC COM | 33 | $5,628 | 0.0% | $170.55 | $156.72 | +8.8% | Stock | 46266C105 |
| NU | NU HLDGS LTD ORD SHS CL A | 391 | $5,619 | 0.0% | $14.37 | $12.34 | +16.5% | Stock | G6683N103 |
| BRO | BROWN & BROWN INC COM | 84 | $5,478 | 0.0% | $65.21 | $98.62 | -33.9% | Stock | 115236101 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 93 | $5,455 | 0.0% | $58.66 | $50.74 | +15.6% | Stock | 34984V209 |
| PPG | PPG INDS INC COM | 50 | $5,344 | 0.0% | $106.88 | $100.11 | +6.8% | Stock | 693506107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 57 | $5,306 | 0.0% | $93.09 | $83.73 | +11.2% | Stock | 054540208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40 | $5,238 | 0.0% | $130.95 | $94.55 | +38.5% | Stock | 26441C204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,492 | $5,237 | 0.0% | $3.51 | $4.10 | -14.4% | Stock | 46333X108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 110 | $5,048 | 0.0% | $45.89 | $46.27 | -0.8% | Stock | 06417N103 |
| NNN | NNN REIT INC COM | 120 | $5,044 | 0.0% | $42.03 | $39.63 | — | REIT | 637417106 |
| PB | PROSPERITY BANCSHARES INC COM | 75 | $5,039 | 0.0% | $67.19 | $67.02 | +0.2% | Stock | 743606105 |
| PWR | QUANTA SVCS INC COM | 9 | $4,941 | 0.0% | $549.00 | $514.92 | +6.6% | Stock | 74762E102 |
| UPS | UNITED PARCEL SVCS INC CL B | 50 | $4,919 | 0.0% | $98.38 | $142.51 | -31.0% | Stock | 911312106 |
| EQIX | EQUINIX INC COM | 5 | $4,901 | 0.0% | $980.20 * | $764.11 | 0.0% | REIT | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC SHS | 37 | $4,845 | 0.0% | $130.95 | $129.19 | +1.4% | Stock | G51502105 |
| NFLX | NETFLIX INC. COM | 50 | $4,808 | 0.0% | $96.16 | $107.86 | -10.9% | Stock | 64110L106 |
| HCA | HCA HEALTHCARE INC COM | 10 | $4,732 | 0.0% | $473.20 | $503.51 | -6.0% | Stock | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $4,600 | 0.0% | $353.85 | $544.48 | -35.0% | Stock | 776696106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 200 | $4,554 | 0.0% | $22.77 | $47.75 | -52.3% | Stock | 86800U302 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $4,465 | 0.0% | $446.50 | $480.37 | -7.0% | Stock | 92532F100 |
| VLO | VALERO ENERGY CORP COM | 18 | $4,447 | 0.0% | $247.06 | $206.07 | +19.9% | Stock | 91913Y100 |
| INTC | INTEL CORP COM | 100 | $4,413 | 0.0% | $44.13 | $45.86 | -3.8% | Stock | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $4,340 | 0.0% | $434.00 | $438.95 | -1.1% | Stock | 620076307 |
| D | DOMINION ENERGY INC COM | 70 | $4,327 | 0.0% | $61.81 | $51.16 | +20.8% | Stock | 25746U109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 200 | $4,324 | 0.0% | $21.62 | $44.34 | -51.2% | Stock | 26142V105 |
| FDX | FEDEX CORP COM | 12 | $4,274 | 0.0% | $356.17 | $347.15 | +2.6% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 46 | $4,272 | 0.0% | $92.87 | $88.93 | +4.4% | Stock | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 13 | $4,252 | 0.0% | $327.08 | $328.95 | -0.6% | Stock | 571903202 |
| PSX | PHILLIPS 66 COM | 23 | $4,190 | 0.0% | $182.17 | $156.68 | +16.3% | Stock | 718546104 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $4,145 | 0.0% | $59.21 | $37.69 | +57.1% | ETF | 78464A847 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 42 | $4,134 | 0.0% | $98.43 | $113.92 | -13.6% | Stock | 05550J101 |
| ROST | ROSS STORES INC COM | 18 | $3,899 | 0.0% | $216.61 | $199.22 | +8.7% | Stock | 778296103 |
| CAH | CARDINAL HEALTH INC COM | 17 | $3,592 | 0.0% | $211.29 | $127.57 | +65.6% | Stock | 14149Y108 |
| FLO | FLOWERS FOODS INC COM | 400 | $3,260 | 0.0% | $8.15 | $11.43 | -28.7% | Stock | 343498101 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $3,000 | 0.0% | $150.00 | $189.21 | -20.7% | Stock | 21036P108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 35 | $2,961 | 0.0% | $84.60 | $63.81 | +32.6% | Stock | 03823U102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 9 | $2,635 | 0.0% | $292.78 | $250.01 | +17.1% | Stock | 036752103 |
| GLW | CORNING INC COM | 19 | $2,583 | 0.0% | $135.95 | $120.72 | +12.6% | Stock | 219350105 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 64 | $2,369 | 0.0% | $37.02 | $33.68 | +9.9% | Stock | 925283103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8 | $2,259 | 0.0% | $282.38 | $250.60 | +12.7% | Stock | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $2,165 | 0.0% | $270.63 | $288.76 | -6.3% | Stock | 91324P102 |
| CVX | CHEVRON CORPORATION COM | 10 | $2,069 | 0.0% | $206.90 | $181.53 | +14.0% | Stock | 166764100 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 19 | $1,996 | 0.0% | $105.05 | $110.73 | -5.1% | ETF | 025072307 |
| VTV | VANGUARD VALUE ETF | 10 | $1,962 | 0.0% | $196.20 | $180.46 | +8.7% | ETF | 922908744 |
| HAL | HALLIBURTON CO COM | 50 | $1,950 | 0.0% | $39.00 | $13.17 | +196.0% | Stock | 406216101 |
| DIS | DISNEY WALT CO COM | 19 | $1,831 | 0.0% | $96.37 | $116.89 | -17.5% | Stock | 254687106 |
| GLD | SPDR GOLD SHARES | 4 | $1,721 | 0.0% | $430.25 | $447.84 | -3.9% | ETF | 78463V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $1,634 | 0.0% | $51.06 | $105.76 | -51.7% | Stock | 83417M104 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $1,531 | 0.0% | $153.10 | $213.14 | -28.2% | Stock | 550021109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10 | $1,424 | 0.0% | $142.40 | $140.24 | +1.6% | ETF | 464287150 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 47 | $1,410 | 0.0% | $30.00 | $36.81 | -18.5% | ETF | 389930207 |
| KMX | CARMAX INC COM | 33 | $1,372 | 0.0% | $41.58 | $86.79 | -52.1% | Stock | 143130102 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 31 | $1,103 | 0.0% | $35.58 | $38.31 | -7.1% | ETF | 87283Q867 |
| UAA | UNDER ARMOUR INC CL A | 120 | $709 | 0.0% | $5.91 | $19.42 | -69.6% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $695 | 0.0% | $5.79 | $17.60 | -67.1% | Stock | 904311206 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | $585 | 0.0% | $53.18 | $58.06 | -8.3% | ETF | 464288638 |
| CLS | CELESTICA INC COM | 2 | $563 | 0.0% | $281.50 | $290.45 | -3.0% | Stock | 15101Q207 |
| HSY | HERSHEY CO COM | 1 | $208 | 0.0% | $208.00 | $117.69 | +76.6% | Stock | 427866108 |
| RUM | RUMBLE INC COM CL A | 40 | $204 | 0.0% | $5.10 | $10.96 | -53.5% | Stock | 78137L105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $43 | 0.0% | $43.00 | $41.00 | — | Stock | 674599162 |
| GIS | GENERAL MILLS INC COM | 1 | $37 | 0.0% | $37.00 | $60.15 | -38.1% | Stock | 370334104 |
| FUBO | FUBOTV INC COM NEW CL A | 3 | $28 | 0.0% | $9.33 | $9.33 | — | Stock | 35953D401 |
| JTAI | JET AI INC COM NEW | 1 | $0 | 0.0% | $0.00 | $4.00 | — | Stock | 47714H308 |