Location: Atlanta, GA
CIK: 0001590214 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE | 6,087,286 | $306M | 22.4% | $50.29 | $50.37 | -0.1% | UIE | 97717Y527 |
| SPY | SPDR S&P 500 ETF | 539,038 | $282M | 20.6% | $523.07 | $400.44 | +30.6% | UIE | 78462F103 |
| TFLO | ISHARES TR | 1,573,643 | $79.77M | 5.8% | $50.69 | $50.50 | +0.4% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 233,509 | $60.69M | 4.4% | $259.90 | $203.26 | +27.9% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 661,447 | $52.82M | 3.9% | $79.86 | $70.02 | +14.1% | UIE | 464287465 |
| VTV | VANGUARD INDEX FDS | 242,015 | $39.41M | 2.9% | $162.86 | $143.73 | +13.3% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 321,265 | $35.5M | 2.6% | $110.50 | $92.21 | +19.8% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR S&P 500 VALUE ETF | 665,534 | $33.34M | 2.4% | $50.10 | $40.67 | +23.2% | UIE | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 546,658 | $32.06M | 2.3% | $58.65 | $53.30 | +10.0% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES RUSSELL 2000 | 96,843 | $20.37M | 1.5% | $210.30 | $183.85 | +14.4% | UIE | 464287655 |
| SPSB | SPDR SER TR | 629,202 | $18.73M | 1.4% | $29.77 | $29.50 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| ULST | SPDR SSGA ULTRA SHORT | 423,757 | $17.16M | 1.3% | $40.50 | $40.19 | +0.8% | UIE | 78467V707 |
| SPTM | SPDR PORTFOLIO S P 1500 | 237,945 | $15.26M | 1.1% | $64.15 | $49.68 | +29.1% | UIE | 78464A805 |
| DGS | WISDOMTREE TR | 255,198 | $12.98M | 0.9% | $50.86 | $46.12 | +10.3% | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE INTL SMALLCP | 186,813 | $12.18M | 0.9% | $65.21 | $61.37 | +6.3% | UIE | 97717W760 |
| EEM | ISHARES MSCI EMERGING | 295,235 | $12.13M | 0.9% | $41.08 | $39.73 | +3.4% | UIE | 464287234 |
| DOL | WISDOMTREE INTL LARGECP | 225,024 | $11.64M | 0.9% | $51.71 | $46.81 | +10.5% | UIE | 97717W794 |
| AAPL | APPLE INC | 63,466 | $10.88M | 0.8% | $171.48 | $149.45 | +13.8% | COM | 037833100 |
| DNL | WISDOMTREE GLB EX US QLY | 273,593 | $10.64M | 0.8% | $38.89 | $34.67 | +12.2% | UIE | 97717W844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,447 | $10.42M | 0.8% | $41.77 | $40.64 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES MSCI ACWI ETF | 85,258 | $9.39M | 0.7% | $110.13 | $89.99 | +22.4% | UIE | 464288257 |
| STIP | ISHARES 0-5 YEAR TIPS | 93,410 | $9.288M | 0.7% | $99.43 | $97.92 | +1.5% | UIE | 46429B747 |
| VV | VANGUARD INDEX FDS | 37,018 | $8.875M | 0.6% | $239.76 | $182.08 | +31.7% | LARGE CAP ETF | 922908637 |
| REET | ISHARES GLOBAL REIT ETF | 369,055 | $8.739M | 0.6% | $23.68 | $23.60 | +0.3% | UIE | 46434V647 |
| SPDW | SPDR INDEX SHS FDS | 240,591 | $8.623M | 0.6% | $35.84 | $31.57 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 69,249 | $8.379M | 0.6% | $120.99 | $107.13 | +12.9% | HIGH DIV YLD | 921946406 |
| SLYV | SPDR S&P 600 SMALL CAP | 99,796 | $8.28M | 0.6% | $82.97 | $78.69 | +5.4% | UIE | 78464A300 |
| IAGG | ISHARES INTERNTINL | 156,295 | $7.807M | 0.6% | $49.95 | $48.60 | +2.8% | UIE | 46435G672 |
| SPYD | SPDR S&P 500 HIGH | 182,922 | $7.447M | 0.5% | $40.71 | $39.96 | +1.9% | UIE | 78468R788 |
| EFV | ISHARES MSCI EAFE VALUE | 134,273 | $7.305M | 0.5% | $54.40 | $48.65 | +11.8% | UIE | 464288877 |
| DES | WISDOMTREE TR | 218,572 | $7.143M | 0.5% | $32.68 | $29.91 | +9.2% | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES CORE S&P 500 | 13,258 | $6.97M | 0.5% | $525.74 | $407.26 | +29.1% | UIE | 464287200 |
| HD | HOME DEPOT INC | 17,964 | $6.891M | 0.5% | $383.62 * | $294.99 | +24.6% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 168,202 | $6.88M | 0.5% | $40.90 | $36.21 | +12.9% | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,143 | $6.418M | 0.5% | $182.61 | $153.68 | +18.8% | DIV APP ETF | 921908844 |
| SLYG | SPDR S&P 600 SMALL CAP | 66,962 | $5.841M | 0.4% | $87.23 | $76.13 | +14.6% | UIE | 78464A201 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $5.487M | 0.4% | $24.97 | $16.00 | +56.1% | COM | 92511U102 |
| MSFT | MICROSOFT CORP | 12,922 | $5.437M | 0.4% | $420.75 | $287.43 | +44.5% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 91,876 | $5.127M | 0.4% | $55.80 | $51.64 | +8.1% | S&P EMKTSC ETF | 78463X756 |
| MSTR | MICROSTRATEGY INC | 3,006 | $5.124M | 0.4% | $1704.56 * | $46.66 | +265.3% | COM | 594972408 |
| DAVA | ENDAVA PLC F | 115,600 | $4.397M | 0.3% | $38.04 | $78.54 | -51.6% | ADR | 29260V105 |
| VB | VANGUARD INDEX FDS | 17,029 | $3.893M | 0.3% | $228.60 | $195.19 | +17.1% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,793 | $3.767M | 0.3% | $80.51 | $79.26 | +1.6% | UIE | 92206C870 |
| SPEM | SPDR INDEX SHARES EMERG | 103,001 | $3.728M | 0.3% | $36.19 | $34.35 | +5.3% | UIE | 78463X509 |
| VBR | VANGUARD SMALL CAP VALUE | 18,952 | $3.637M | 0.3% | $191.88 | $165.77 | +15.8% | UIE | 922908611 |
| AMZN | AMAZON COM INC | 18,473 | $3.332M | 0.2% | $180.39 | $117.99 | +52.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 9,541 | $3.284M | 0.2% | $344.20 * | $38.89 | +47.5% | GROWTH ETF | 922908736 |
| GWX | SPDR INDEX SHS FDS | 94,264 | $3.062M | 0.2% | $32.48 | $30.70 | +5.8% | S&P INTL SMLCP | 78463X871 |
| DON | WISDOMTREE TR | 62,711 | $3.058M | 0.2% | $48.77 | $42.47 | +14.8% | US MIDCAP DIVID | 97717W505 |
| VXF | VANGUARD INDEX FDS | 16,635 | $2.916M | 0.2% | $175.28 | $141.98 | +23.4% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY | 6,920 | $2.91M | 0.2% | $420.52 | $319.27 | +31.7% | COM | 084670702 |
| SPYM | SPDR PORTFOLIO S&P 500 | 43,802 | $2.695M | 0.2% | $61.53 | $48.83 | +26.0% | UIE | 78464A854 |
| AIVI | WISDOMTREE INTERL AI END | 64,708 | $2.655M | 0.2% | $41.03 | $38.42 | +6.8% | UIE | 97717W786 |
| XOM | EXXON MOBIL CORP | 22,564 | $2.623M | 0.2% | $116.24 * | $99.53 | +9.9% | COM | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL | 39,985 | $2.532M | 0.2% | $63.33 | $59.31 | +6.8% | UIE | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,547 | $2.439M | 0.2% | $77.31 | $75.73 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR S&P 500 GROWTH ETF | 30,686 | $2.245M | 0.2% | $73.15 | $54.59 | +34.0% | UIE | 78464A409 |
| KO | COCA COLA CO | 35,047 | $2.144M | 0.2% | $61.18 * | $55.49 | +4.8% | COM | 191216100 |
| ITOT | ISHARES CORE S&P TOTAL | 18,441 | $2.126M | 0.2% | $115.30 | $95.51 | +20.7% | UIE | 464287150 |
| NVDA | NVIDIA CORP | 2,299 | $2.078M | 0.2% | $903.95 * | $40.00 | +125.8% | COM | 67066G104 |
| ACWX | ISHARES MSCI ACWI EX US | 35,355 | $1.888M | 0.1% | $53.39 | $48.16 | +10.9% | UIE | 464288240 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,770 | $1.795M | 0.1% | $17.30 | $15.46 | — | CEM | 85207H104 |
| SUB | ISHARES SHORT TERM NTNL | 16,955 | $1.776M | 0.1% | $104.73 | $104.40 | +0.3% | UIE | 464288158 |
| RWO | SPDR DOW JONE GLOBAL | 39,599 | $1.696M | 0.1% | $42.82 | $42.48 | +0.8% | UIE | 78463X749 |
| VOO | VANGUARD S&P 500 ETF | 3,329 | $1.6M | 0.1% | $480.76 | $378.75 | +26.9% | UIE | 922908363 |
| GPN | GLOBAL PAYMENTS INC | 11,927 | $1.594M | 0.1% | $133.66 | $106.57 | +23.1% | COM | 37940X102 |
| ACN | ACCENTURE PLC F | 4,492 | $1.557M | 0.1% | $346.61 * | $307.47 | +9.8% | FGO | G1151C101 |
| MCK | MCKESSON CORP | 2,765 | $1.484M | 0.1% | $536.85 | $395.31 | +34.8% | COM | 58155Q103 |
| — | WESTROCK CO | 29,399 | $1.454M | 0.1% | $49.45 | $30.47 | — | COM | 96145D105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 53,930 | $1.382M | 0.1% | $25.62 | $26.13 | -2.0% | UIE | 78464A656 |
| IWV | ISHARES RUSSELL 3000 | 4,531 | $1.36M | 0.1% | $300.10 | $231.06 | +29.9% | UIE | 464287689 |
| SCHW | CHARLES SCHWAB CORP | 18,061 | $1.307M | 0.1% | $72.34 * | $70.22 | +0.7% | COM | 808513105 |
| SPMD | SPDR PORTFOLIO S&P 400 | 23,860 | $1.273M | 0.1% | $53.34 | $44.67 | +19.4% | UIE | 78464A847 |
| META | META PLATFORMS INC | 2,530 | $1.229M | 0.1% | $485.68 | $302.60 | +59.5% | COM | 30303M102 |
| EFG | ISHARES MSCI EAFE GROWTH | 11,747 | $1.219M | 0.1% | $103.79 | $90.79 | +14.3% | UIE | 464288885 |
| AMT | AMERN TOWER CORP | 6,124 | $1.21M | 0.1% | $197.59 * | $189.44 | -2.5% | RET | 03027X100 |
| SPSM | SPDR PORTFOLIO S&P 600 | 27,906 | $1.201M | 0.1% | $43.04 | $38.91 | +10.6% | UIE | 78468R853 |
| CVX | CHEVRON CORP | 7,557 | $1.192M | 0.1% | $157.76 * | $141.72 | +3.1% | COM | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE | 15,135 | $1.123M | 0.1% | $74.22 | $67.67 | +9.7% | UIE | 46432F842 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 34,192 | $1.118M | 0.1% | $32.69 | $32.25 | +1.4% | UIE | 78464A375 |
| TSLA | TESLA INC | 6,209 | $1.092M | 0.1% | $175.80 | $194.26 | -9.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,144 | $1.078M | 0.1% | $150.96 | $114.94 | +30.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 8,503 | $1.068M | 0.1% | $125.61 | $101.55 | +21.5% | COM | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR | 5,104 | $1.063M | 0.1% | $208.27 * | $70.72 | +47.3% | UIE | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,699 | $1.06M | 0.1% | $158.20 * | $147.89 | +1.4% | COM | 478160104 |
| GOOG | ALPHABET INC. | 6,642 | $1.011M | 0.1% | $152.26 | $105.78 | +42.9% | COM | 02079K107 |
| GOVT | ISHARES TR | 40,733 | $927K | 0.1% | $22.77 | $22.60 | +0.8% | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHOLESALE CO | 1,235 | $905K | 0.1% | $732.92 | $553.62 | +31.1% | COM | 22160K105 |
| USMF | WISDOMTREE TR | 19,331 | $900K | 0.1% | $46.56 | $37.78 | +23.2% | US MULTIFACTOR | 97717Y857 |
| — | SYNOVUS FINL CO | 22,383 | $897K | 0.1% | $40.06 | $34.32 | — | COM | 87161C501 |
| NUE | NUCOR CORP | 4,502 | $891K | 0.1% | $197.90 * | $140.25 | +37.2% | COM | 670346105 |
| WMT | WALMART INC | 14,772 | $889K | 0.1% | $60.17 | $53.49 | +10.5% | COM | 931142103 |
| IWR | ISHARES RUSSELL MID CAP | 9,982 | $839K | 0.1% | $84.09 | $70.99 | +18.5% | UIE | 464287499 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,874 | $832K | 0.1% | $444.04 | $326.77 | +35.9% | UIE | 46090E103 |
| PG | PROCTER & GAMBLE | 5,031 | $816K | 0.1% | $162.28 * | $135.79 | +14.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,066 | $814K | 0.1% | $200.30 * | $147.00 | +31.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 10,950 | $786K | 0.1% | $71.74 * | $61.54 | +9.9% | COM | 842587107 |
| V | VISA INC | 2,748 | $767K | 0.1% | $279.14 | $241.83 | +13.9% | COM | 92826C839 |
| CRM | SALESFORCE INC | 2,515 | $757K | 0.1% | $301.18 | $242.78 | +22.7% | COM | 79466L302 |
| MUB | ISHARES NATIONAL MUNI | 6,937 | $746K | 0.1% | $107.60 | $107.07 | +0.5% | UIE | 464288414 |
| AVGO | BROADCOM INC | 561 | $744K | 0.1% | $1325.41 * | $111.46 | +16.8% | COM | 11135F101 |
| VGT | VANGUARD INFORMATION | 1,414 | $741K | 0.1% | $524.34 * | $46.38 | +41.3% | UIE | 92204A702 |
| LLY | ELI LILLY AND CO | 945 | $735K | 0.1% | $778.04 | $421.87 | +82.2% | COM | 532457108 |
| PEP | PEPSICO INC | 4,200 | $735K | 0.1% | $175.01 * | $162.76 | +0.9% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 | 2,146 | $723K | 0.1% | $337.10 * | $64.79 | +30.1% | UIE | 464287614 |
| DSI | ISHARES MSCI KLD 400 | 7,105 | $716K | 0.1% | $100.81 | $89.03 | +13.2% | UIE | 464288570 |
| IWB | ISHARES RUSSELL 1000 | 2,466 | $710K | 0.1% | $288.06 | $231.76 | +24.3% | UIE | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 2,741 | $692K | 0.1% | $252.31 | $161.79 | +53.2% | CL A | 571903202 |
| BAC | BANK OF AMERICA CORP | 18,079 | $686K | 0.1% | $37.92 * | $30.28 | +20.2% | COM | 060505104 |
| VHT | VANGUARD HEALTH CARE | 2,494 | $675K | 0.0% | $270.52 | $240.72 | +12.4% | UIE | 92204A504 |
| VEA | VANGUARD FTSE DEVELOPED | 12,796 | $642K | 0.0% | $50.17 | $44.86 | +11.8% | UIE | 921943858 |
| VO | VANGUARD MID CAP ETF | 2,558 | $639K | 0.0% | $249.86 * | $53.16 | +17.5% | UIE | 922908629 |
| IJR | ISHARES TR | 5,774 | $638K | 0.0% | $110.53 | $99.96 | +10.6% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD SHRT INF PROT | 13,076 | $626K | 0.0% | $47.89 | $47.09 | +1.7% | UIE | 922020805 |
| DVY | ISHARES SELECT DIVIDEND | 4,942 | $609K | 0.0% | $123.19 | $120.54 | +2.2% | UIE | 464287168 |
| QQEW | FT N100 EW ETF DV | 4,913 | $609K | 0.0% | $123.90 | $120.46 | +2.9% | UIE | 337344105 |
| IEMG | ISHARES CORE MSCI | 11,431 | $590K | 0.0% | $51.60 | $49.06 | +5.2% | UIE | 46434G103 |
| IWN | ISHARES RUSSELL 2000 | 3,661 | $581K | 0.0% | $158.81 | $144.61 | +9.8% | UIE | 464287630 |
| MRK | MERCK & CO. INC. | 4,352 | $574K | 0.0% | $131.96 * | $99.48 | +25.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PART LP | 19,675 | $574K | 0.0% | $29.18 | $26.08 | — | MLP | 293792107 |
| LNG | CHENIERE ENERGY INC | 3,495 | $564K | 0.0% | $161.28 | $171.83 | -6.1% | COM | 16411R208 |
| VNQ | VANGUARD REAL ESTATE | 5,948 | $514K | 0.0% | $86.48 | $85.92 | +0.7% | UIE | 922908553 |
| DIA | SPDR DOW JONES | 1,270 | $505K | 0.0% | $397.76 | $337.83 | +17.7% | UIE | 78467X109 |
| IBM | IBM CORP | 2,644 | $505K | 0.0% | $190.96 * | $121.83 | +48.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,711 | $494K | 0.0% | $182.13 * | $138.13 | +24.1% | COM | 00287Y109 |
| FTEC | FIDELITY MSCI INFOR TECH | 3,156 | $492K | 0.0% | $155.87 | $150.61 | +3.5% | UIE | 316092808 |
| CSCO | CISCO SYSTEMS INC | 9,723 | $485K | 0.0% | $49.91 * | $46.27 | +2.1% | COM | 17275R102 |
| RTX | RTX CORP | 4,905 | $478K | 0.0% | $97.54 * | $91.16 | +3.3% | COM | 75513E101 |
| IUSV | ISHARES TR | 5,220 | $472K | 0.0% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK AS VORMAL F | 3,504 | $450K | 0.0% | $128.40 | $98.71 | +30.1% | ADR | 670100205 |
| CINF | CINCINNATI FINL | 3,600 | $447K | 0.0% | $124.17 * | $104.48 | +14.0% | COM | 172062101 |
| NKE | NIKE INC | 4,692 | $441K | 0.0% | $93.99 * | $116.69 | -22.4% | COM | 654106103 |
| MA | MASTERCARD INC | 897 | $432K | 0.0% | $481.61 | $417.96 | +14.1% | COM | 57636Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,231 | $424K | 0.0% | $131.24 | $122.13 | +7.5% | UIE | 78464A763 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,506 | $419K | 0.0% | $49.24 * | $21.49 | +14.6% | UIE | 808524607 |
| ISTB | ISHARES CORE 1-5 YEAR | 8,673 | $411K | 0.0% | $47.44 | $46.81 | +1.3% | UIE | 46432F859 |
| PID | INVSC INTL DVDND ACHVRS | 21,800 | $404K | 0.0% | $18.54 | $17.53 | +5.8% | UIE | 46137V548 |
| WDAY | WORKDAY INC | 1,450 | $395K | 0.0% | $272.75 | $231.89 | +17.6% | CL A | 98138H101 |
| SPGM | SPDR INDEX SHS FDS | 6,624 | $395K | 0.0% | $59.68 | $50.02 | +19.3% | PORTFLI MSCI GBL | 78463X475 |
| PANW | PALO ALTO NETWORKS | 1,383 | $393K | 0.0% | $284.13 * | $145.12 | -2.1% | COM | 697435105 |
| ADBE | ADOBE INC | 760 | $383K | 0.0% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| — | SOUTHSTATE CORP | 4,489 | $382K | 0.0% | $85.03 | $84.45 | — | COM | 840441109 |
| IVE | ISHARES TR | 2,030 | $379K | 0.0% | $186.87 | $161.63 | +15.6% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,331 | $375K | 0.0% | $282.00 * | $252.77 | +7.0% | COM | 580135101 |
| VBK | VANGUARD SMALL CAP | 1,398 | $365K | 0.0% | $260.75 | $216.21 | +20.6% | UIE | 922908595 |
| AVGE | AVANTIS ALL EQUITY | 5,057 | $353K | 0.0% | $69.82 | $66.00 | +5.8% | UIE | 025072232 |
| NSC | NORFOLK SOUTHERN CO | 1,342 | $342K | 0.0% | $254.87 * | $211.26 | +16.2% | COM | 655844108 |
| IVW | ISHARES TR | 4,050 | $342K | 0.0% | $84.45 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| EEMS | ISHARES INC | 5,749 | $338K | 0.0% | $58.85 | $50.40 | +16.8% | EM MKT SM-CP ETF | 464286475 |
| TFC | TRUIST FINL CORP | 8,473 | $330K | 0.0% | $38.98 * | $37.29 | -4.0% | COM | 89832Q109 |
| SCHM | CHARLES SCHWAB US MC | 4,038 | $329K | 0.0% | $81.44 * | $23.11 | +17.4% | UIE | 808524508 |
| BSV | VANGUARD SHORT-TERM BOND | 4,249 | $326K | 0.0% | $76.67 | $75.78 | +1.2% | UIE | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF | 576 | $320K | 0.0% | $556.40 | $518.01 | +7.4% | UIE | 78467Y107 |
| UNH | UNITEDHEALTH GRP INC | 637 | $315K | 0.0% | $494.70 * | $475.87 | +0.3% | COM | 91324P102 |
| IWD | ISHARES TR | 1,758 | $315K | 0.0% | $179.12 | $158.93 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB US LARGE CAP | 3,370 | $312K | 0.0% | $92.72 * | $16.14 | +43.6% | UIE | 808524300 |
| AMGN | AMGEN INC. | 1,096 | $312K | 0.0% | $284.45 * | $224.93 | +19.8% | COM | 031162100 |
| RF | REGIONS FINL CO | 14,501 | $305K | 0.0% | $21.04 * | $19.00 | +2.7% | COM | 7591EP100 |
| T | A T & T INC | 17,332 | $305K | 0.0% | $17.60 * | $16.36 | -1.5% | COM | 00206R102 |
| IXUS | ISHARES TR | 4,484 | $304K | 0.0% | $67.86 | $61.23 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| EUDG | WISDOMTREE EURP QLY DIV | 9,314 | $304K | 0.0% | $32.67 | $31.88 | +2.5% | UIE | 97717X610 |
| PK | PARK HOTELS & RESORTS IN | 17,320 | $303K | 0.0% | $17.49 | $13.26 | — | RET | 700517105 |
| IJH | ISHARES CORE S&P MID-CAP | 4,960 | $301K | 0.0% | $60.74 | $56.61 | +7.3% | UIE | 464287507 |
| DIS | WALT DISNEY CO | 2,409 | $295K | 0.0% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| RY | ROYAL BANK OF CANADA F | 2,921 | $295K | 0.0% | $100.88 | $99.10 | +1.8% | FGC | 780087102 |
| ARCC | ARES CAPITAL CORP | 13,928 | $290K | 0.0% | $20.82 * | $14.41 | +23.4% | COM | 04010L103 |
| CMCSA | COMCAST CORP | 6,601 | $286K | 0.0% | $43.35 * | $34.72 | +17.6% | COM | 20030N101 |
| BX | BLACKSTONE INC | 2,145 | $282K | 0.0% | $131.37 * | $106.69 | +17.3% | COM | 09260D107 |
| AI | C3 AI INC | 10,300 | $279K | 0.0% | $27.07 | $20.70 | +30.8% | COM | 12468P104 |
| OEF | ISHARES S&P 100 ETF | 1,121 | $277K | 0.0% | $247.41 | $208.34 | +18.8% | UIE | 464287101 |
| IFRA | ISHARES US | 6,340 | $275K | 0.0% | $43.36 | $37.77 | +14.8% | UIE | 46435U713 |
| AMD | ADVANCED MICRO DEVICE IN | 1,520 | $274K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 10,491 | $267K | 0.0% | $25.43 | $25.08 | — | CEM | 09261H305 |
| INTU | INTUIT INC | 410 | $267K | 0.0% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| SCHB | SCHWAB US BROAD MARKET | 4,331 | $264K | 0.0% | $61.06 * | $17.35 | +17.3% | UIE | 808524102 |
| SBUX | STARBUCKS CORP | 2,877 | $263K | 0.0% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS | 738 | $262K | 0.0% | $354.98 | $322.57 | +8.1% | COM | 620076307 |
| ETN | EATON CORP PLC F | 834 | $261K | 0.0% | $312.93 | $267.60 | +14.6% | FGO | G29183103 |
| THC | TENET HEALTHCARE | 2,470 | $260K | 0.0% | $105.11 | $89.86 | +17.0% | COM | 88033G407 |
| VGIT | VANGUARD INTRMDIAT TRM | 4,399 | $258K | 0.0% | $58.55 | $58.67 | -0.2% | UIE | 92206C706 |
| LOW | LOWES COMPANIES INC | 1,006 | $256K | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| XLY | SPDR FUND CONSUMER | 1,387 | $255K | 0.0% | $183.89 * | $82.82 | +11.0% | UIE | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 2,631 | $254K | 0.0% | $96.73 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 1,636 | $253K | 0.0% | $154.93 * | $149.11 | -1.6% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 1,989 | $253K | 0.0% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| RSP | INVSC S P 500 EQUAL | 1,492 | $253K | 0.0% | $169.42 | $160.58 | +5.5% | UIE | 46137V357 |
| XLF | SELECT STR FINANCIAL | 5,990 | $252K | 0.0% | $42.12 | $34.74 | +21.2% | UIE | 81369Y605 |
| WRB | W R BERKLEY CORP | 2,846 | $252K | 0.0% | $88.44 * | $43.01 | +30.5% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 3,897 | $249K | 0.0% | $63.91 * | $70.65 | -14.0% | COM | 65339F101 |
| VOE | VANGUARD MID CAP VALUE | 1,584 | $247K | 0.0% | $155.93 | $138.50 | +12.6% | UIE | 922908512 |
| CQP | CHENIERE ENERGY PARTN LP | 5,000 | $247K | 0.0% | $49.39 | $49.79 | — | MLP | 16411Q101 |
| MDYV | SPDR S&P 400 MID CAP | 3,182 | $242K | 0.0% | $76.00 | $68.65 | +10.7% | UIE | 78464A839 |
| ABT | ABBOTT LABORATORIES | 2,098 | $238K | 0.0% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| NEOV | NEOVOLTA INC | 200,214 | $236K | 0.0% | $1.18 | $2.91 | -59.4% | COM | 640655106 |
| CAT | CATERPILLAR INC | 641 | $235K | 0.0% | $366.68 * | $311.07 | +14.7% | COM | 149123101 |
| — | BLACKROCK INC | 280 | $233K | 0.0% | $833.70 | $833.70 | — | COM | 09247X101 |
| HIMS | HIMS & HERS HEALTH INC | 15,025 | $232K | 0.0% | $15.47 | $11.27 | +37.2% | COM | 433000106 |
| NFLX | NETFLIX INC | 380 | $231K | 0.0% | $607.71 * | $56.38 | +7.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 982 | $224K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| PWR | QUANTA SERVICES INC | 850 | $221K | 0.0% | $259.93 | $220.68 | +17.4% | COM | 74762E102 |
| FIDU | FIDELITY MSCI | 3,206 | $217K | 0.0% | $67.82 | $63.13 | +7.4% | UIE | 316092709 |
| IYW | ISHARES TR | 1,600 | $216K | 0.0% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 7,785 | $216K | 0.0% | $27.75 * | $36.55 | -32.3% | COM | 717081103 |
| CWI | SPDR MSCI ACWI EX-US | 7,514 | $213K | 0.0% | $28.40 | $25.46 | +11.5% | UIE | 78463X848 |
| COR | CENCORA INC | 872 | $212K | 0.0% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL | 2,305 | $211K | 0.0% | $91.62 * | $86.95 | -1.7% | COM | 718172109 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206K | 0.0% | $100.54 | $99.34 | +1.2% | UIE | 72201R833 |
| IYR | ISHARES US REAL ESTATE | 2,245 | $202K | 0.0% | $89.90 | $81.87 | +9.8% | UIE | 464287739 |
| RYCEF | ROLLS-ROYCE HLDGS ORDF | 28,900 | $156K | 0.0% | $5.38 | $4.35 | +23.6% | UFO | G76225104 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 14,786 | $127K | 0.0% | $8.57 | $8.49 | — | CEM | 143106201 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 17,791 | $97,673 | 0.0% | $5.49 | $5.49 | — | CL A COM | 028719102 |
| — | ARES REAL ESTATE INCOME | 11,301 | $88,645 | 0.0% | $7.84 | $8.25 | — | RET | 09186L100 |
| LWLG | LIGHTWAVE LOGIC INC | 15,012 | $70,256 | 0.0% | $4.68 | $5.81 | -19.5% | COM | 532275104 |
| — | MULTISTRADA ARAH ORDF | 150,000 | $41,640 | 0.0% | $0.28 | $0.19 | — | UFO | Y71290103 |
| NVNXF | NOVONIX LTD ORDF | 11,654 | $6,532 | 0.0% | $0.56 | $0.69 | -21.8% | UFO | Q6880B109 |
| RLLCF | ROLLS-ROYCE HLDGS ORDF | 71,000 | $327 | 0.0% | $0.00 | $0.01 | — | UFO | G76225138 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | $0.00 | — | — | COM | 74735A104 |
| — | IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103B205 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 10,915 | $0 | 0.0% | $0.00 | — | — | FGO | G6S01W108 |
| — | EUROGAS INC XXX | 200,000 | $0 | 0.0% | $0.00 | — | — | COM | 298734104 |