Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $255M (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 | 579,543 | $18.14M | 7.1% | $31.30 | $31.64 | -1.1% | ETF | 808524680 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 118,144 | $16.94M | 6.6% | $143.39 | $125.82 | +14.0% | ETF | 09661T107 |
| BKAG | BNY MELLON CORE BOND ETF | 306,994 | $12.88M | 5.0% | $41.95 | $42.14 | -0.4% | ETF | 09661T602 |
| SCHP | SCHWAB US TIPS ETF | 472,871 | $12.53M | 4.9% | $26.50 | $27.57 | -3.9% | ETF | 808524870 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 422,552 | $9.905M | 3.9% | $23.44 | $23.72 | -1.2% | ETF | 78468R606 |
| CSCO | CISCO SYS INC COM | 62,864 | $7.384M | 2.9% | $117.46 | $77.28 | +52.0% | Stock | 17275R102 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 292,847 | $5.995M | 2.3% | $20.47 | $20.56 | -0.4% | ETF | 46139W759 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 109,366 | $5.281M | 2.1% | $48.29 | $35.69 | +35.3% | ETF | 31609A206 |
| TXN | TEXAS INSTRS INC COM | 17,316 | $5.161M | 2.0% | $298.07 | $229.41 | +29.9% | Stock | 882508104 |
| KO | COCA COLA CO COM | 59,823 | $4.862M | 1.9% | $81.27 | $74.82 | +8.6% | Stock | 191216100 |
| MO | ALTRIA GROUP INC COM | 66,373 | $4.776M | 1.9% | $71.95 | $63.80 | +12.8% | Stock | 02209S103 |
| ABBV | ABBVIE INC COM | 18,741 | $4.716M | 1.8% | $251.64 | $214.26 | +17.4% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 13,010 | $4.711M | 1.8% | $362.12 | $350.15 | +3.4% | Stock | 031162100 |
| SCCO | SOUTHERN COPPER CORP COM | 26,805 | $4.671M | 1.8% | $174.26 | $181.79 | -4.1% | Stock | 84265V105 |
| PM | PHILIP MORRIS INTL INC COM | 24,788 | $4.484M | 1.8% | $180.91 | $172.75 | +4.7% | Stock | 718172109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 136,901 | $4.344M | 1.7% | $31.73 | $29.08 | +9.1% | ETF | 808524672 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 51,892 | $4.311M | 1.7% | $83.07 | $81.89 | +1.4% | ETF | 81369Y308 |
| TRGP | TARGA RES CORP COM | 15,851 | $4.25M | 1.7% | $268.14 | $215.41 | +24.5% | Stock | 87612G101 |
| MRK | MERCK & CO INC COM | 32,171 | $4.134M | 1.6% | $128.50 | $111.93 | +14.8% | Stock | 58933Y105 |
| LRCX | LAM RESEARCH CORP COM NEW | 8,739 | $3.787M | 1.5% | $433.33 | $209.93 | +106.4% | Stock | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 56,312 | $3.245M | 1.3% | $57.62 | $58.02 | -0.7% | Stock | 110122108 |
| SNDK | SANDISK CORP COM | 1,340 | $3.047M | 1.2% | $2273.73 | $1414.62 | +60.7% | Stock | 80004C200 |
| FRO | FRONTLINE PLC COM | 86,573 | $3.012M | 1.2% | $34.79 | $36.19 | -3.9% | Stock | M46528101 |
| UNP | UNION PAC CORP COM | 10,960 | $2.981M | 1.2% | $272.00 | $244.30 | +11.3% | Stock | 907818108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 43,263 | $2.947M | 1.2% | $68.11 | $64.27 | +6.0% | Stock | 810186106 |
| CL | COLGATE PALMOLIVE CO COM | 31,811 | $2.916M | 1.1% | $91.68 | $88.86 | +3.2% | Stock | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,435 | $2.898M | 1.1% | $42.34 | $36.82 | +15.0% | Stock | 92343V104 |
| BP | BP PLC SPONSORED ADR | 78,301 | $2.893M | 1.1% | $36.95 | $39.05 | -5.4% | ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC COM | 23,710 | $2.696M | 1.1% | $113.69 | $97.02 | +17.2% | Stock | 74144T108 |
| BBY | BEST BUY INC COM | 35,422 | $2.688M | 1.1% | $75.88 | $65.75 | +15.4% | Stock | 086516101 |
| HAS | HASBRO INC COM | 31,221 | $2.579M | 1.0% | $82.59 | $92.68 | -10.9% | Stock | 418056107 |
| NVDA | NVIDIA CORPORATION COM | 12,828 | $2.567M | 1.0% | $200.09 | $177.64 | +12.6% | Stock | 67066G104 |
| NVO | NOVO-NORDISK A S ADR | 52,148 | $2.5M | 1.0% | $47.94 | $61.40 | -21.9% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,853 | $2.49M | 1.0% | $281.21 | $269.60 | +4.3% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 18,340 | $2.483M | 1.0% | $135.40 | $154.67 | -12.5% | Stock | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,881 | $2.402M | 0.9% | $270.47 | $271.74 | -0.5% | Stock | 452308109 |
| PG | PROCTER & GAMBLE CO COM | 16,291 | $2.389M | 0.9% | $146.64 | $150.66 | -2.7% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 29,796 | $2.331M | 0.9% | $78.23 | $95.70 | -18.3% | Stock | G5960L103 |
| UL | UNILEVER PLC SPON ADR NEW | 37,516 | $2.255M | 0.9% | $60.12 | $67.03 | -10.3% | ADR | 904767803 |
| HRB | BLOCK H & R INC COM | 58,629 | $2.233M | 0.9% | $38.08 | $35.17 | +8.3% | Stock | 093671105 |
| JNJ | JOHNSON & JOHNSON COM | 8,728 | $2.217M | 0.9% | $253.97 | $225.63 | +12.6% | Stock | 478160104 |
| DRI | DARDEN RESTAURANTS INC COM | 10,721 | $2.209M | 0.9% | $206.01 | $205.49 | +0.3% | Stock | 237194105 |
| BBWI | BATH & BODY WORKS INC COM | 92,883 | $2.148M | 0.8% | $23.13 | $21.68 | +6.7% | Stock | 070830104 |
| KMB | KIMBERLY-CLARK CORP COM | 19,532 | $2.144M | 0.8% | $109.77 | $102.89 | +6.7% | Stock | 494368103 |
| LLY | ELI LILLY & CO COM | 1,724 | $2.068M | 0.8% | $1199.43 | $782.83 | +53.2% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,046 | $2.061M | 0.8% | $509.46 | $611.38 | -16.7% | Stock | 539830109 |
| HPQ | HP INC COM | 92,373 | $2.027M | 0.8% | $21.94 | $19.60 | +12.0% | Stock | 40434L105 |
| TPR | TAPESTRY INC COM | 13,830 | $2.024M | 0.8% | $146.38 | $132.93 | +10.1% | Stock | 876030107 |
| MU | MICRON TECHNOLOGY INC COM | 1,746 | $2.015M | 0.8% | $1154.29 | $732.22 | +57.6% | Stock | 595112103 |
| MCD | MCDONALDS CORP COM | 7,446 | $2.013M | 0.8% | $270.31 | $317.89 | -15.0% | Stock | 580135101 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 58,989 | $1.981M | 0.8% | $33.59 | $49.51 | -32.2% | ADR | 38059T106 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 56,577 | $1.954M | 0.8% | $34.53 | $40.21 | -14.1% | Stock | 04316A108 |
| CMCSA | COMCAST CORP NEW CL A | 77,083 | $1.892M | 0.7% | $24.55 | $29.96 | -18.1% | Stock | 20030N101 |
| INFY | INFOSYS LTD SPONSORED ADR | 173,265 | $1.818M | 0.7% | $10.49 | $13.95 | -24.8% | ADR | 456788108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,945 | $1.777M | 0.7% | $255.88 | $245.59 | +4.2% | Stock | 30212P303 |
| QCOM | QUALCOMM INC COM | 9,495 | $1.755M | 0.7% | $184.79 | $149.23 | +23.8% | Stock | 747525103 |
| PAYX | PAYCHEX INC COM | 17,314 | $1.702M | 0.7% | $98.33 | $99.79 | -1.5% | Stock | 704326107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 14,827 | $1.511M | 0.6% | $101.88 | $61.96 | +64.4% | Stock | 57164Y107 |
| BX | BLACKSTONE INC COM | 12,777 | $1.503M | 0.6% | $117.67 | $130.36 | -9.7% | Stock | 09260D107 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,920 | $1.435M | 0.6% | $181.15 | $116.82 | +55.1% | ETF | 003263100 |
| APP | APPLOVIN CORP COM CL A | 2,732 | $1.408M | 0.6% | $515.23 | $513.09 | +0.4% | Stock | 03831W108 |
| HD | HOME DEPOT INC COM | 3,856 | $1.36M | 0.5% | $352.68 | $365.69 | -3.6% | Stock | 437076102 |
| LVS | LAS VEGAS SANDS CORP COM | 27,578 | $1.274M | 0.5% | $46.19 | $57.57 | -19.8% | Stock | 517834107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 30,809 | $1.113M | 0.4% | $36.13 | $23.62 | +53.0% | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 32,703 | $962K | 0.4% | $29.43 | $20.43 | +44.1% | ETF | 808524201 |
| ADSK | AUTODESK INC COM | 4,764 | $926K | 0.4% | $194.42 | $287.44 | -32.4% | Stock | 052769106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,910 | $845K | 0.3% | $36.87 | $25.42 | +45.0% | ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,946 | $691K | 0.3% | $27.70 | $18.42 | +50.4% | ETF | 808524805 |
| BLV | VANGUARD LONG-TERM BOND ETF | 8,696 | $599K | 0.2% | $68.93 | $72.09 | -4.4% | ETF | 921937793 |
| AAPL | APPLE INC COM | 1,933 | $559K | 0.2% | $289.36 | $184.74 | +56.6% | Stock | 037833100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 9,575 | $525K | 0.2% | $54.85 | $25.09 | +118.6% | Stock | 46269C102 |
| FAST | FASTENAL CO COM | 10,490 | $504K | 0.2% | $48.03 | $29.67 | +61.9% | Stock | 311900104 |
| TSLA | TESLA INC COM | 1,000 | $421K | 0.2% | $420.60 | $265.54 | +58.4% | Stock | 88160R101 |
| DINO | HF SINCLAIR CORP COM | 5,550 | $387K | 0.2% | $69.65 | $54.30 | +28.3% | Stock | 403949100 |
| OFG | OFG BANCORP COM | 6,527 | $320K | 0.1% | $49.07 | $45.31 | +8.3% | Stock | 67103X102 |
| NTES | NETEASE COM INC SPONSORED ADS | 2,463 | $316K | 0.1% | $128.14 | $124.07 | +3.3% | ADR | 64110W102 |
| EIG | EMPLOYERS HLDGS INC COM | 6,205 | $313K | 0.1% | $50.48 | $38.27 | +31.9% | Stock | 292218104 |
| CHCO | CITY HLDG CO COM | 2,288 | $303K | 0.1% | $132.64 | $69.61 | +90.6% | Stock | 177835105 |
| FBP | FIRST BANCORP CORPORATION COM NEW | 11,119 | $290K | 0.1% | $26.07 | $21.53 | +21.1% | Stock | 318672706 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,875 | $276K | 0.1% | $71.25 | $53.56 | +33.0% | ETF | 921943858 |
| IPAR | INTERPARFUMS INC COM | 2,157 | $241K | 0.1% | $111.86 | $117.85 | -5.1% | Stock | 458334109 |
| WPP | WPP PLC NEW ADR | 15,447 | $239K | 0.1% | $15.49 | $18.79 | -17.5% | ADR | 92937A102 |
| WU | WESTERN UN CO COM | 30,323 | $233K | 0.1% | $7.70 | $8.72 | — | Stock | 959802109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,549 | $219K | 0.1% | $48.12 | $33.39 | +44.1% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,980 | $217K | 0.1% | $36.26 | $26.27 | +38.0% | ETF | 808524706 |
| WMT | WALMART INC COM | 1,804 | $204K | 0.1% | $113.26 | $57.90 | +95.6% | Stock | 931142103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,491 | $188K | 0.1% | $28.96 | $21.32 | +35.9% | ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 372 | $186K | 0.1% | $500.39 | $216.75 | +130.9% | Stock | 084670702 |
| AON | AON PLC SHS CL A | 557 | $185K | 0.1% | $331.69 | $197.73 | +67.7% | Stock | G0403H108 |
| AMZN | AMAZON COM INC COM | 758 | $181K | 0.1% | $238.34 | $132.98 | +79.2% | Stock | 023135106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,089 | $173K | 0.1% | $55.93 | $31.27 | +78.8% | ETF | 46435U663 |
| MOS | MOSAIC CO COM | 8,043 | $170K | 0.1% | $21.19 | $25.94 | -18.3% | Stock | 61945C103 |
| DOX | AMDOCS LTD SHS | 3,189 | $161K | 0.1% | $50.54 | $85.17 | -40.7% | Stock | G02602103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,205 | $159K | 0.1% | $132.24 | $70.46 | +87.7% | ETF | 921910733 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,860 | $143K | 0.1% | $50.04 | $58.33 | -14.2% | ETF | 464289511 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 146 | $141K | 0.1% | $965.00 | $430.69 | +124.1% | Stock | G7997R103 |
| GOOG | ALPHABET INC CAP STK CL C | 372 | $131K | 0.1% | $353.33 | $186.45 | +89.5% | Stock | 02079K107 |
| LITE | LUMENTUM HLDGS INC COM | 143 | $123K | 0.0% | $858.06 | $681.60 | +25.9% | Stock | 55024U109 |
| GOOGL | ALPHABET INC CAP STK CL A | 311 | $111K | 0.0% | $357.37 | $210.04 | +70.1% | Stock | 02079K305 |
| USFD | US FOODS HLDG CORP COM | 1,000 | $102K | 0.0% | $102.25 | $25.95 | +294.0% | Stock | 912008109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 91 | $85,128 | 0.0% | $935.47 | $505.89 | +84.9% | Stock | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 128 | $74,356 | 0.0% | $580.91 | $111.69 | +420.1% | Stock | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 900 | $73,044 | 0.0% | $81.16 | $44.10 | +84.1% | Stock | 744573106 |
| TTMI | TTM TECHNOLOGIES INC COM | 377 | $70,507 | 0.0% | $187.02 | $124.28 | +50.5% | Stock | 87305R109 |
| MSFT | MICROSOFT CORP COM | 183 | $68,263 | 0.0% | $373.02 | $265.74 | +40.4% | Stock | 594918104 |
| NUE | NUCOR CORP COM | 289 | $64,375 | 0.0% | $222.75 | $146.81 | +51.7% | Stock | 670346105 |
| MMM | 3M CO COM | 388 | $62,821 | 0.0% | $161.91 | $117.52 | +37.8% | Stock | 88579Y101 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 896 | $61,699 | 0.0% | $68.86 | $35.15 | +95.9% | ETF | 233051143 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 2,806 | $59,080 | 0.0% | $21.05 | $20.78 | +1.3% | ETF | 46139W825 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 247 | $57,586 | 0.0% | $233.14 | $125.26 | +86.1% | ETF | 33939L688 |
| VICR | VICOR CORP COM | 147 | $55,828 | 0.0% | $379.78 | $209.96 | +80.9% | Stock | 925815102 |
| TER | TERADYNE INC COM | 114 | $55,158 | 0.0% | $483.84 | $276.19 | +75.2% | Stock | 880770102 |
| SCHW | SCHWAB CHARLES CORP COM | 565 | $52,133 | 0.0% | $92.27 | $54.81 | +68.3% | Stock | 808513105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 428 | $51,155 | 0.0% | $119.52 | $95.11 | +25.7% | ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 149 | $48,772 | 0.0% | $327.33 | $170.96 | +91.5% | Stock | 46625H100 |
| COHR | COHERENT CORP COM | 121 | $47,731 | 0.0% | $394.47 | $227.01 | +73.8% | Stock | 19247G107 |
| MXL | MAXLINEAR INC COM | 371 | $47,499 | 0.0% | $128.03 | $70.73 | +81.0% | Stock | 57776J100 |
| WDC | WESTERN DIGITAL CORP COM | 73 | $46,627 | 0.0% | $638.73 | $313.45 | +103.8% | Stock | 958102105 |
| DKS | DICKS SPORTING GOODS INC COM | 196 | $44,455 | 0.0% | $226.81 | $127.77 | +77.5% | Stock | 253393102 |
| F | FORD MTR CO COM | 3,195 | $44,411 | 0.0% | $13.90 | $11.10 | +25.3% | Stock | 345370860 |
| AVGO | BROADCOM INC COM | 111 | $41,930 | 0.0% | $377.75 | $309.90 | +21.9% | Stock | 11135F101 |
| EVRG | EVERGY INC COM | 478 | $41,314 | 0.0% | $86.43 | $45.07 | +91.8% | Stock | 30034W106 |
| BE | BLOOM ENERGY CORP COM CL A | 135 | $40,865 | 0.0% | $302.70 | $184.07 | +64.4% | Stock | 093712107 |
| VIAV | VIAVI SOLUTIONS INC COM | 852 | $40,683 | 0.0% | $47.75 | $36.19 | +31.9% | Stock | 925550105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 230 | $39,298 | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| MKSI | MKS INC. COM | 87 | $38,698 | 0.0% | $444.80 | $254.19 | +75.0% | Stock | 55306N104 |
| INTC | INTEL CORP COM | 267 | $37,281 | 0.0% | $139.63 | $80.43 | +73.6% | Stock | 458140100 |
| FIX | COMFORT SYS USA INC COM | 18 | $35,675 | 0.0% | $1981.94 | $1481.57 | +33.8% | Stock | 199908104 |
| CIEN | CIENA CORP COM NEW | 71 | $34,830 | 0.0% | $490.56 | $380.74 | +28.8% | Stock | 171779309 |
| META | META PLATFORMS INC CL A | 60 | $33,797 | 0.0% | $563.28 | $369.06 | +52.6% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 251 | $32,783 | 0.0% | $130.61 | $125.80 | +3.8% | Stock | 87612E106 |
| RTX | RTX CORPORATION COM | 170 | $32,254 | 0.0% | $189.73 | $137.56 | +37.9% | Stock | 75513E101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 596 | $32,053 | 0.0% | $53.78 | $40.91 | +31.5% | Stock | 928298108 |
| SITM | SITIME CORP COM | 42 | $31,314 | 0.0% | $745.57 | $455.63 | +63.6% | Stock | 82982T106 |
| KLAC | KLA CORP COM NEW | 100 | $30,171 | 0.0% | $301.71 | $1443.97 | -79.1% | Stock | 482480100 |
| MYRG | MYR GROUP INC COM | 60 | $30,024 | 0.0% | $500.40 | $410.63 | +21.9% | Stock | 55405W104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 345 | $28,121 | 0.0% | $81.51 | $68.02 | +19.8% | Stock | 04280A100 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 493 | $27,997 | 0.0% | $56.79 | $52.17 | +8.9% | ETF | 46436E569 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR 0.01 | 143 | $27,975 | 0.0% | $195.63 | $141.36 | +38.4% | Stock | 483007704 |
| CAT | CATERPILLAR INC COM | 26 | $27,687 | 0.0% | $1064.88 | $692.52 | +53.8% | Stock | 149123101 |
| CMI | CUMMINS INC COM | 38 | $27,102 | 0.0% | $713.21 | $225.32 | +216.5% | Stock | 231021106 |
| FORM | FORMFACTOR INC COM | 169 | $27,028 | 0.0% | $159.93 | $106.25 | +50.5% | Stock | 346375108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 200 | $26,752 | 0.0% | $133.76 | $76.63 | +74.5% | Stock | 501242101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 192 | $26,250 | 0.0% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 395 | $25,963 | 0.0% | $65.73 | $44.57 | +47.5% | ETF | 46138E263 |
| WM | WASTE MGMT INC DEL COM | 115 | $25,631 | 0.0% | $222.88 | $157.45 | +41.6% | Stock | 94106L109 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $25,364 | 0.0% | $107.93 | $83.27 | +29.6% | Stock | 744320102 |
| V | VISA INC COM CL A | 71 | $24,359 | 0.0% | $343.08 | $229.20 | +49.7% | Stock | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 71 | $23,463 | 0.0% | $330.46 | $247.56 | +33.5% | Stock | 43300A203 |
| COR | CENCORA INC COM | 82 | $23,204 | 0.0% | $282.98 | $263.63 | +7.3% | Stock | 03073E105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,094 | $22,416 | 0.0% | $20.49 | $15.57 | +31.6% | ETF | 464288224 |
| BWXT | BWX TECHNOLOGIES INC COM | 112 | $21,801 | 0.0% | $194.65 | $120.39 | +61.7% | Stock | 05605H100 |
| IVV | ISHARES CORE S&P 500 ETF | 29 | $21,718 | 0.0% | $748.90 | $728.20 | +2.8% | ETF | 464287200 |
| AEIS | ADVANCED ENERGY INDS COM | 57 | $21,254 | 0.0% | $372.88 | $311.88 | +19.6% | Stock | 007973100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 604 | $21,025 | 0.0% | $34.81 | $26.10 | +33.4% | ETF | 808524409 |
| SPY | STATE STREET SPDR S&P 500 ETF | 28 | $20,910 | 0.0% | $746.79 | $725.01 | +3.0% | ETF | 78462F103 |
| ALB | ALBEMARLE CORP COM | 147 | $19,849 | 0.0% | $135.03 | $173.03 | -22.0% | Stock | 012653101 |
| AA | ALCOA CORP COM | 379 | $19,761 | 0.0% | $52.14 | $63.47 | -17.9% | Stock | 013872106 |
| GILD | GILEAD SCIENCES INC COM | 156 | $19,709 | 0.0% | $126.34 | $137.31 | -8.0% | Stock | 375558103 |
| CENX | CENTURY ALUM CO COM | 424 | $19,508 | 0.0% | $46.01 | $54.41 | -15.4% | Stock | 156431108 |
| MA | MASTERCARD INCORPORATED CL A | 37 | $19,003 | 0.0% | $513.59 | $522.63 | -1.7% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 182 | $18,599 | 0.0% | $102.19 | $84.08 | +21.5% | Stock | 855244109 |
| AMAT | APPLIED MATLS INC COM | 25 | $18,075 | 0.0% | $723.00 | $336.17 | +115.1% | Stock | 038222105 |
| LOW | LOWES COS INC COM | 80 | $17,639 | 0.0% | $220.49 | $194.53 | +13.3% | Stock | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 142 | $16,567 | 0.0% | $116.67 | $152.98 | -23.7% | Stock | 69608A108 |
| NBR | NABORS INDUSTRIES LTD SHS | 196 | $16,466 | 0.0% | $84.01 | $81.43 | +3.2% | Stock | G6359F137 |
| HEI/A | HEICO CORP NEW CL A | 61 | $15,733 | 0.0% | $257.92 | $189.29 | +36.3% | Stock | 422806208 |
| DIOD | DIODES INC COM | 141 | $15,431 | 0.0% | $109.44 | $101.48 | +7.8% | Stock | 254543101 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 237 | $15,293 | 0.0% | $64.53 | $39.22 | +64.5% | ETF | 210322756 |
| AXP | AMERICAN EXPRESS CO COM | 44 | $14,883 | 0.0% | $338.25 | $209.38 | +61.5% | Stock | 025816109 |
| C | CITIGROUP INC COM NEW | 103 | $14,416 | 0.0% | $139.96 | $113.66 | +23.1% | Stock | 172967424 |
| GD | GENERAL DYNAMICS CORP COM | 40 | $14,170 | 0.0% | $354.25 | $267.02 | +32.7% | Stock | 369550108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 441 | $13,984 | 0.0% | $31.71 | $31.72 | -0.0% | ETF | 808524797 |
| HWM | HOWMET AEROSPACE INC COM | 52 | $13,981 | 0.0% | $268.87 | $169.93 | +58.2% | Stock | 443201108 |
| MCK | MCKESSON CORP COM | 18 | $13,601 | 0.0% | $755.61 | $609.89 | +23.9% | Stock | 58155Q103 |
| PGR | PROGRESSIVE CORP COM | 61 | $13,325 | 0.0% | $218.44 | $249.42 | -12.4% | Stock | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 135 | $12,432 | 0.0% | $92.09 | $90.00 | +2.3% | Stock | 67103H107 |
| VUG | VANGUARD GROWTH ETF | 144 | $12,404 | 0.0% | $86.14 | $84.14 | +2.4% | ETF | 922908736 |
| MS | MORGAN STANLEY COM NEW | 58 | $12,124 | 0.0% | $209.03 | $111.20 | +88.0% | Stock | 617446448 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,775 | $12,042 | 0.0% | $3.19 | $13.30 | — | Stock | 25400Q113 |
| GE | GE AEROSPACE COM NEW | 32 | $11,959 | 0.0% | $373.72 | $314.30 | +18.9% | Stock | 369604301 |
| FSLY | FASTLY INC CL A | 651 | $11,952 | 0.0% | $18.36 | $18.42 | -0.3% | Stock | 31188V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $11,727 | 0.0% | $96.12 | $49.54 | +94.0% | Stock | 61174X109 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 354 | $11,348 | 0.0% | $32.06 | $35.46 | -9.6% | ETF | 97717Y691 |
| FLEX | FLEX LTD ORD | 68 | $11,021 | 0.0% | $162.07 | $121.28 | +33.6% | Stock | Y2573F102 |
| LIN | LINDE PLC SHS | 21 | $10,898 | 0.0% | $518.95 | $471.97 | +10.0% | Stock | G54950103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 57 | $10,799 | 0.0% | $189.46 | $83.73 | +126.3% | Stock | 054540208 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 235 | $10,697 | 0.0% | $45.52 | $52.67 | -13.6% | ETF | 389637109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 75 | $10,694 | 0.0% | $142.59 | $88.00 | +62.0% | Stock | 90385V107 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $10,656 | 0.0% | $1332.00 | $1152.37 | +15.6% | Stock | 893641100 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $10,186 | 0.0% | $509.30 | $470.02 | +8.4% | Stock | 666807102 |
| TJX | TJX COS INC NEW COM | 66 | $9,999 | 0.0% | $151.50 | $152.23 | -0.5% | Stock | 872540109 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 709 | $9,997 | 0.0% | $14.10 | $12.44 | +13.4% | Stock | 05614L209 |
| WFC | WELLS FARGO & CO COM | 113 | $9,338 | 0.0% | $82.64 | $27.17 | +204.1% | Stock | 949746101 |
| INFQ | INFLEQTION INC COM SHS | 700 | $9,324 | 0.0% | $13.32 | $13.32 | — | Stock | 45676K103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 83 | $9,157 | 0.0% | $110.33 | $105.18 | +4.9% | ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC COM | 50 | $8,912 | 0.0% | $178.24 | $365.26 | -51.2% | Stock | 09857L108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 60 | $8,890 | 0.0% | $148.17 | $104.95 | +41.2% | Stock | 03823U102 |
| WELL | WELLTOWER INC COM | 39 | $8,852 | 0.0% | $226.97 | $186.94 | — | REIT | 95040Q104 |
| ANET | ARISTA NETWORKS INC COM SHS | 52 | $8,834 | 0.0% | $169.88 | $128.77 | +31.9% | Stock | 040413205 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 48 | $8,789 | 0.0% | $183.10 | $96.70 | +89.4% | Stock | 538034109 |
| DELL | DELL TECHNOLOGIES INC CL C | 20 | $8,629 | 0.0% | $431.45 | $101.32 | +325.9% | Stock | 24703L202 |
| VMC | VULCAN MATLS CO COM | 29 | $8,555 | 0.0% | $295.00 | $245.85 | +20.0% | Stock | 929160109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 100 | $8,240 | 0.0% | $82.40 | $56.68 | +45.4% | ADR | 03524A108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 78 | $8,038 | 0.0% | $103.05 | $106.44 | -3.2% | ETF | 025072802 |
| MKL | MARKEL GROUP INC COM | 4 | $7,812 | 0.0% | $1953.00 | $1834.98 | +6.4% | Stock | 570535104 |
| SO | SOUTHERN CO COM | 81 | $7,753 | 0.0% | $95.72 | $59.36 | +61.2% | Stock | 842587107 |
| CEG | CONSTELLATION ENERGY CORP COM | 30 | $7,451 | 0.0% | $248.37 | $322.17 | -22.9% | Stock | 21037T109 |
| CI | THE CIGNA GROUP COM | 27 | $7,443 | 0.0% | $275.67 | $335.01 | -17.7% | Stock | 125523100 |
| ETN | EATON CORP PLC SHS | 17 | $7,244 | 0.0% | $426.12 | $301.25 | +41.5% | Stock | G29183103 |
| SON | SONOCO PRODS CO COM | 128 | $7,213 | 0.0% | $56.35 | $41.17 | +36.9% | Stock | 835495102 |
| PLD | PROLOGIS INC. COM | 53 | $7,180 | 0.0% | $135.47 | $129.05 | — | REIT | 74340W103 |
| CB | CHUBB LIMITED COM | 21 | $7,156 | 0.0% | $340.76 | $320.80 | +6.2% | Stock | H1467J104 |
| EXC | EXELON CORP COM | 150 | $6,993 | 0.0% | $46.62 | $33.22 | +40.3% | Stock | 30161N101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 8 | $6,715 | 0.0% | $839.38 | $701.84 | +19.6% | Stock | 859241101 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 133 | $6,681 | 0.0% | $50.23 | $52.25 | -3.9% | Stock | 34984V209 |
| EIX | EDISON INTL COM | 89 | $6,626 | 0.0% | $74.45 | $57.33 | +29.9% | Stock | 281020107 |
| PWR | QUANTA SVCS INC COM | 9 | $6,480 | 0.0% | $720.00 | $514.92 | +39.8% | Stock | 74762E102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 336 | $6,424 | 0.0% | $19.12 | $17.16 | — | Stock | 29273V100 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,376 | 0.0% | $193.21 | $156.72 | +23.3% | Stock | 46266C105 |
| PPG | PPG INDS INC COM | 50 | $6,065 | 0.0% | $121.30 | $100.11 | +21.2% | Stock | 693506107 |
| WTI | W & T OFFSHORE INC COM | 1,873 | $5,900 | 0.0% | $3.15 | $3.71 | -15.1% | Stock | 92922P106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 200 | $5,866 | 0.0% | $29.33 | $47.75 | -38.6% | Stock | 86800U302 |
| ORCL | ORACLE CORP COM | 40 | $5,862 | 0.0% | $146.55 | $116.52 | +25.8% | Stock | 68389X105 |
| AXTI | AXT INC COM | 81 | $5,838 | 0.0% | $72.07 | $90.06 | -20.0% | Stock | 00246W103 |
| NDAQ | NASDAQ INC COM | 74 | $5,833 | 0.0% | $78.82 | $67.05 | +17.6% | Stock | 631103108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 64 | $5,809 | 0.0% | $90.77 | $43.89 | +106.8% | Stock | L6388F110 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 110 | $5,730 | 0.0% | $52.09 | $46.27 | +12.6% | Stock | 06417N103 |
| NNN | NNN REIT INC COM | 120 | $5,584 | 0.0% | $46.53 | $39.63 | — | REIT | 637417106 |
| CPRT | COPART INC COM | 198 | $5,582 | 0.0% | $28.19 | $51.93 | -45.7% | Stock | 217204106 |
| PB | PROSPERITY BANCSHARES INC COM | 75 | $5,477 | 0.0% | $73.03 | $67.02 | +9.0% | Stock | 743606105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 37 | $5,406 | 0.0% | $146.11 | $129.19 | +13.1% | Stock | G51502105 |
| BRO | BROWN & BROWN INC COM | 84 | $5,389 | 0.0% | $64.15 | $98.62 | -35.0% | Stock | 115236101 |
| UPS | UNITED PARCEL SVCS INC CL B | 50 | $5,375 | 0.0% | $107.50 | $142.51 | -24.6% | Stock | 911312106 |
| NU | NU HLDGS LTD ORD SHS CL A | 391 | $5,224 | 0.0% | $13.36 | $12.34 | +8.3% | Stock | G6683N103 |
| EQIX | EQUINIX INC COM | 5 | $5,212 | 0.0% | $1042.40 | $764.11 | — | REIT | 29444U700 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40 | $5,063 | 0.0% | $126.58 | $94.55 | +33.9% | Stock | 26441C204 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 200 | $5,052 | 0.0% | $25.26 | $44.34 | -43.0% | Stock | 26142V105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $4,967 | 0.0% | $496.70 | $480.37 | +3.4% | Stock | 92532F100 |
| GLW | CORNING INC COM | 19 | $4,853 | 0.0% | $255.42 | $120.72 | +111.6% | Stock | 219350105 |
| MAR | MARRIOTT INTL INC NEW CL A | 13 | $4,818 | 0.0% | $370.62 | $328.95 | +12.7% | Stock | 571903202 |
| D | DOMINION ENERGY INC COM | 70 | $4,780 | 0.0% | $68.29 | $51.16 | +33.5% | Stock | 25746U109 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $4,729 | 0.0% | $67.56 | $37.69 | +79.3% | ETF | 78464A847 |
| VLO | VALERO ENERGY CORP COM | 18 | $4,688 | 0.0% | $260.44 | $206.07 | +26.4% | Stock | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC COM | 13 | $4,399 | 0.0% | $338.38 | $544.48 | -37.9% | Stock | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $4,153 | 0.0% | $415.30 | $438.95 | -5.4% | Stock | 620076307 |
| CAH | CARDINAL HEALTH INC COM | 17 | $4,039 | 0.0% | $237.59 | $127.57 | +86.2% | Stock | 14149Y108 |
| NEE | NEXTERA ENERGY INC COM | 46 | $4,037 | 0.0% | $87.76 | $88.93 | -1.3% | Stock | 65339F101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20 | $3,952 | 0.0% | $197.60 | $159.41 | +24.0% | ETF | 922908512 |
| HCA | HCA HEALTHCARE INC COM | 10 | $3,899 | 0.0% | $389.90 | $503.51 | -22.6% | Stock | 40412C101 |
| PSX | PHILLIPS 66 COM | 23 | $3,888 | 0.0% | $169.04 | $156.68 | +7.9% | Stock | 718546104 |
| ROST | ROSS STORES INC COM | 18 | $3,831 | 0.0% | $212.83 | $199.22 | +6.8% | Stock | 778296103 |
| FDX | FEDEX CORP COM | 12 | $3,758 | 0.0% | $313.17 | $347.15 | -9.8% | Stock | 31428X106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 42 | $3,663 | 0.0% | $87.21 | $113.92 | -23.4% | Stock | 05550J101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 9 | $3,481 | 0.0% | $386.78 | $250.01 | +54.7% | Stock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 8 | $3,325 | 0.0% | $415.63 | $288.76 | +43.9% | Stock | 91324P102 |
| FLO | FLOWERS FOODS INC COM | 400 | $3,160 | 0.0% | $7.90 | $11.43 | -30.9% | Stock | 343498101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 108 | $2,879 | 0.0% | $26.66 | $28.00 | -4.8% | Stock | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8 | $2,801 | 0.0% | $350.13 | $250.60 | +39.7% | Stock | 49338L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $2,782 | 0.0% | $139.10 | $189.21 | -26.5% | Stock | 21036P108 |
| VTV | VANGUARD VALUE ETF | 10 | $2,179 | 0.0% | $217.90 | $180.46 | +20.8% | ETF | 922908744 |
| NEM | NEWMONT CORP COM | 22 | $2,055 | 0.0% | $93.41 | $111.69 | -16.4% | Stock | 651639106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 32 | $1,870 | 0.0% | $58.44 | $105.76 | -44.7% | Stock | 83417M104 |
| DIS | DISNEY WALT CO COM | 19 | $1,829 | 0.0% | $96.26 | $116.89 | -17.7% | Stock | 254687106 |
| KMX | CARMAX INC COM | 33 | $1,745 | 0.0% | $52.88 | $86.79 | -39.1% | Stock | 143130102 |
| HAL | HALLIBURTON CO COM | 50 | $1,698 | 0.0% | $33.96 | $13.17 | +157.7% | Stock | 406216101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10 | $1,643 | 0.0% | $164.30 | $140.24 | +17.1% | ETF | 464287150 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 31 | $1,274 | 0.0% | $41.10 | $38.31 | +7.3% | ETF | 87283Q867 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 47 | $1,220 | 0.0% | $25.96 | $36.81 | -29.5% | ETF | 389930207 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $1,142 | 0.0% | $114.20 | $213.14 | -46.4% | Stock | 550021109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 29 | $1,044 | 0.0% | $36.00 | $33.68 | +6.9% | Stock | 925283103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 37 | $908 | 0.0% | $24.54 | $24.54 | — | REIT | 35086T109 |
| UAA | UNDER ARMOUR INC CL A | 120 | $767 | 0.0% | $6.39 | $19.42 | -67.1% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 120 | $746 | 0.0% | $6.22 | $17.60 | -64.7% | Stock | 904311206 |
| RUM | RUM GROUP INC COM CL A | 40 | $254 | 0.0% | $6.35 | $10.96 | -42.2% | Stock | 78137L105 |
| HSY | HERSHEY CO COM | 1 | $175 | 0.0% | $175.00 | $117.69 | +49.1% | Stock | 427866108 |
| GIS | GENERAL MILLS INC COM | 1 | $35 | 0.0% | $35.00 | $60.15 | -42.1% | Stock | 370334104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $27 | 0.0% | $27.00 | $41.00 | — | Stock | 674599162 |