Location: Atlanta, GA
CIK: 0001590214 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 528,509 | $327M | 20.1% | $617.85 | $415.04 | +48.9% | UIE | 78462F103 |
| USFR | WISDOMTREE FLOATING RATE | 5,474,972 | $275M | 17.0% | $50.31 | $50.36 | -0.1% | UIE | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 308,345 | $93.72M | 5.8% | $303.93 | $228.31 | +33.1% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 1,813,317 | $91.84M | 5.7% | $50.65 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| VTV | VANGUARD INDEX FDS | 345,803 | $61.12M | 3.8% | $176.74 | $150.94 | +17.1% | VALUE ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 644,221 | $57.59M | 3.5% | $89.39 | $70.84 | +26.2% | UIE | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 331,176 | $42.56M | 2.6% | $128.52 | $97.22 | +32.2% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 627,906 | $42.21M | 2.6% | $67.22 | $54.87 | +22.5% | ALLWRLD EX US | 922042775 |
| SPYV | SPDR S P 500 VALUE ETF | 514,242 | $26.92M | 1.7% | $52.34 | $41.09 | +27.4% | UIE | 78464A508 |
| ULST | SPDR SSGA ULTRA SHORT | 539,553 | $21.94M | 1.4% | $40.66 | $40.29 | +0.9% | UIE | 78467V707 |
| SPSB | SPDR SERIES TRUST | 705,043 | $21.29M | 1.3% | $30.19 | $29.65 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES RUSSELL 2000 | 97,791 | $21.1M | 1.3% | $215.79 | $186.39 | +15.8% | UIE | 464287655 |
| DLS | WISDOMTREE INTL SMALLCP | 274,694 | $20.63M | 1.3% | $75.11 | $62.81 | +19.6% | UIE | 97717W760 |
| SPTM | SPDR PORTFOLIO S P 1500 | 260,367 | $19.5M | 1.2% | $74.89 | $54.89 | +36.4% | UIE | 78464A805 |
| DOL | WISDOMTREE INTL LARGECP | 308,561 | $18.38M | 1.1% | $59.57 | $48.36 | +23.2% | UIE | 97717W794 |
| VUG | VANGUARD INDEX FDS | 37,860 | $16.6M | 1.0% | $438.40 * | $59.54 | +22.7% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,224 | $14.95M | 0.9% | $49.46 | $41.71 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR S P 500 GROWTH ETF | 151,763 | $14.47M | 0.9% | $95.32 | $80.30 | +18.7% | UIE | 78464A409 |
| EEM | ISHARES MSCI EMERGING | 298,513 | $14.4M | 0.9% | $48.24 | $40.01 | +20.6% | UIE | 464287234 |
| AAPL | APPLE INC | 61,616 | $12.64M | 0.8% | $205.17 | $158.95 | +28.8% | COM | 037833100 |
| STIP | ISHARES 0 5 YEAR TIPS | 122,085 | $12.56M | 0.8% | $102.91 | $98.73 | +4.2% | UIE | 46429B747 |
| DGS | WISDOMTREE TR | 205,125 | $11.33M | 0.7% | $55.24 | $46.86 | +17.9% | EMG MKTS SMCAP | 97717W281 |
| SLYV | SPDR S P 600 SMALL CAP | 139,658 | $11.14M | 0.7% | $79.76 | $80.11 | -0.4% | UIE | 78464A300 |
| REET | ISHARES GLOBAL REIT ETF | 448,210 | $11.07M | 0.7% | $24.70 | $23.98 | +3.0% | UIE | 46434V647 |
| DFUV | DIMENSIONAL ETF TRUST | 255,987 | $10.82M | 0.7% | $42.28 | $37.83 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES MSCI EAFE VALUE | 167,471 | $10.63M | 0.7% | $63.48 | $50.17 | +26.5% | UIE | 464288877 |
| STRL | STERLING INFRASTRUCTURE | 45,367 | $10.47M | 0.6% | $230.73 | $172.73 | +33.6% | COM | 859241101 |
| VV | VANGUARD INDEX FDS | 36,244 | $10.34M | 0.6% | $285.30 | $183.26 | +55.7% | LARGE CAP ETF | 922908637 |
| DNL | WISDOMTREE GLOBAL EX US | 241,533 | $9.727M | 0.6% | $40.27 | $35.07 | +14.8% | UIE | 97717W844 |
| ACWI | ISHARES MSCI ACWI ETF | 74,533 | $9.585M | 0.6% | $128.60 | $92.78 | +38.6% | UIE | 464288257 |
| IVV | ISHARES CORE S P 500 | 14,972 | $9.296M | 0.6% | $620.90 | $432.95 | +43.4% | UIE | 464287200 |
| IAGG | ISHARES INTERNTINL | 177,954 | $9.092M | 0.6% | $51.09 | $49.06 | +4.1% | UIE | 46435G672 |
| SLYG | SPDR S P 600 SMALL CAP | 93,132 | $8.266M | 0.5% | $88.75 | $79.99 | +11.0% | UIE | 78464A201 |
| DES | WISDOMTREE TR | 250,797 | $7.965M | 0.5% | $31.76 | $30.59 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| SPDW | SPDR INDEX SHS FDS | 191,564 | $7.756M | 0.5% | $40.49 | $32.00 | +26.5% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 14,976 | $7.449M | 0.5% | $497.41 | $315.34 | +57.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 19,678 | $7.215M | 0.4% | $366.66 | $302.83 | +19.6% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,541 | $7.176M | 0.4% | $82.92 | $80.32 | +3.2% | INT TERM CORP | 92206C870 |
| VYM | VANGUARD HIGH DIVIDEND | 53,583 | $7.143M | 0.4% | $133.31 | $108.82 | +22.5% | UIE | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,083 | $6.567M | 0.4% | $204.67 | $157.04 | +30.3% | DIV APP ETF | 921908844 |
| EWX | SPDR INDEX SHS FDS | 100,554 | $6.237M | 0.4% | $62.03 | $53.70 | +15.5% | S P EMKTSC ETF | 78463X756 |
| SPYM | SPDR PORTFOLIO S P 500 | 84,957 | $6.176M | 0.4% | $72.69 | $57.62 | +26.2% | UIE | 78464A854 |
| SPYD | SPDR S P 500 HIGH | 134,147 | $5.693M | 0.4% | $42.44 | $39.96 | +6.2% | UIE | 78468R788 |
| VB | VANGUARD INDEX FDS | 24,016 | $5.691M | 0.4% | $236.98 | $206.52 | +14.8% | SMALL CP ETF | 922908751 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $5.579M | 0.3% | $25.39 | $16.00 | +58.7% | COM | 92511U102 |
| AVGE | AMERICAN CENTY ETF TR | 70,462 | $5.459M | 0.3% | $77.48 | $71.75 | +8.0% | AVANTIS ALL EQT | 025072232 |
| VBR | VANGUARD INDEX FDS | 24,541 | $4.786M | 0.3% | $195.01 | $179.11 | +8.9% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORP | 28,345 | $4.478M | 0.3% | $157.99 | $101.41 | +55.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,631 | $4.307M | 0.3% | $219.39 | $128.45 | +70.8% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 114,215 | $4.247M | 0.3% | $37.18 | $31.06 | +19.7% | S P INTL SMLCP | 78463X871 |
| SUB | ISHARES SHORT TERM NTNL | 39,004 | $4.148M | 0.3% | $106.34 | $105.18 | +1.1% | UIE | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY | 7,847 | $3.812M | 0.2% | $485.79 | $336.09 | +44.5% | COM | 084670702 |
| SPEM | SPDR INDEX SHARES EMERG | 79,229 | $3.386M | 0.2% | $42.74 | $34.61 | +23.5% | UIE | 78463X509 |
| VOO | VANGUARD INDEX FDS | 5,909 | $3.356M | 0.2% | $567.98 | $446.58 | +27.2% | S P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 16,500 | $3.18M | 0.2% | $192.71 | $145.42 | +32.5% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,110 | $3.03M | 0.2% | $79.50 | $76.68 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| — | SOUTHSTATE CORP | 31,953 | $2.941M | 0.2% | $92.03 | $95.27 | — | COM | 840441109 |
| DCOR | DIMENSIONAL ETF TRUST | 43,216 | $2.889M | 0.2% | $66.85 | $62.98 | +6.1% | US CORE EQUITY 1 | 25434V625 |
| KO | COCA COLA CO | 39,250 | $2.777M | 0.2% | $70.75 | $57.07 | +22.2% | COM | 191216100 |
| MUB | ISHARES NATIONAL MUNI | 26,235 | $2.741M | 0.2% | $104.48 | $105.71 | -1.2% | UIE | 464288414 |
| SW | SMURFIT WESTROCK PLC F | 62,579 | $2.7M | 0.2% | $43.15 | $43.84 | -2.5% | FGO | G8267P108 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,870 | $2.633M | 0.2% | $25.35 | $15.46 | — | CEM | 85207H104 |
| DFLV | DIMENSIONAL ETF TRUST | 80,638 | $2.501M | 0.2% | $31.02 | $30.33 | +2.3% | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES MSCI EAFE SMALL | 33,766 | $2.454M | 0.2% | $72.68 | $59.63 | +21.9% | UIE | 464288273 |
| DON | WISDOMTREE US MIDCAP | 46,976 | $2.354M | 0.1% | $50.12 | $43.03 | +16.5% | UIE | 97717W505 |
| AIVI | WISDOMTREE INTERL AI END | 48,125 | $2.318M | 0.1% | $48.16 | $38.88 | +23.9% | UIE | 97717W786 |
| XOM | EXXON MOBIL CORP | 19,653 | $2.119M | 0.1% | $107.80 | $101.90 | +3.9% | COM | 30231G102 |
| ITOT | ISHARES TOTAL US STOCK | 15,640 | $2.112M | 0.1% | $135.05 | $95.51 | +41.4% | UIE | 464287150 |
| MCK | MCKESSON CORP | 2,620 | $1.92M | 0.1% | $732.66 | $422.19 | +73.2% | COM | 58155Q103 |
| AR | ANTERO RES CORP | 46,483 | $1.872M | 0.1% | $40.28 | $30.28 | +33.0% | COM | 03674X106 |
| META | META PLATFORMS INC | 2,535 | $1.871M | 0.1% | $737.98 | $336.29 | +119.2% | COM | 30303M102 |
| ACWX | ISHARES MSCI ACWI EX US | 30,055 | $1.832M | 0.1% | $60.94 | $48.75 | +25.0% | UIE | 464288240 |
| AVGO | BROADCOM INC | 6,495 | $1.79M | 0.1% | $275.65 | $157.09 | +74.8% | COM | 11135F101 |
| GOVT | ISHARES TR | 77,875 | $1.79M | 0.1% | $22.98 | $22.90 | +0.4% | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 8,060 | $1.762M | 0.1% | $218.63 | $104.38 | +108.6% | COM | 68389X105 |
| WMT | WALMART INC | 17,763 | $1.737M | 0.1% | $97.78 | $58.16 | +67.4% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 52,367 | $1.723M | 0.1% | $32.91 | $28.52 | +15.4% | INTL SMALL CAP V | 25434V781 |
| DAVA | ENDAVA PLC F | 107,375 | $1.645M | 0.1% | $15.32 | $78.54 | -80.5% | ADR | 29260V105 |
| DFIC | DIMENSIONAL ETF TRUST | 51,005 | $1.586M | 0.1% | $31.09 | $27.05 | +14.9% | INTL CORE EQUITY | 25434V799 |
| IWV | ISHARES RUSSELL 3000 | 4,413 | $1.549M | 0.1% | $350.98 | $231.06 | +51.9% | UIE | 464287689 |
| JPM | JPMORGAN CHASE CO | 5,315 | $1.541M | 0.1% | $289.92 | $180.38 | +59.2% | COM | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE | 17,815 | $1.487M | 0.1% | $83.48 | $69.72 | +19.7% | UIE | 46432F842 |
| TSLA | TESLA INC | 4,545 | $1.444M | 0.1% | $317.67 | $218.80 | +45.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,989 | $1.408M | 0.1% | $176.21 | $121.45 | +44.9% | COM | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,343 | $1.329M | 0.1% | $989.60 | $676.61 | +45.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND F | 4,435 | $1.326M | 0.1% | $298.89 | $322.76 | -7.9% | FGO | G1151C101 |
| RWO | SPDR DOW JONES GLOB REAL | 28,576 | $1.261M | 0.1% | $44.14 | $42.48 | +3.9% | UIE | 78463X749 |
| QQQ | INVESCO QQQ TRUST | 2,212 | $1.22M | 0.1% | $551.73 | $379.64 | +45.3% | UIE | 46090E103 |
| — | SYNOVUS FINL CORP | 21,756 | $1.126M | 0.1% | $51.75 | $34.32 | — | COM | 87161C501 |
| XLK | TECHNOLOGY SELECT SECTOR | 4,409 | $1.117M | 0.1% | $253.23 * | $73.92 | +71.3% | UIE | 81369Y803 |
| PG | PROCTER GAMBLE CO | 7,007 | $1.116M | 0.1% | $159.32 | $149.56 | +5.1% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 12,133 | $1.107M | 0.1% | $91.24 | $70.26 | +29.1% | COM | 808513105 |
| JNJ | JOHNSON JOHNSON | 7,125 | $1.088M | 0.1% | $152.75 | $148.64 | +1.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,530 | $1.078M | 0.1% | $143.19 * | $140.97 | -0.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 4,846 | $1.071M | 0.1% | $221.02 | $190.05 | +14.2% | RET | 03027X100 |
| SPMD | SPDR PORTFOLIO S P 400 | 19,682 | $1.07M | 0.1% | $54.38 | $46.56 | +16.8% | UIE | 78464A847 |
| GOOG | ALPHABET INC | 5,971 | $1.059M | 0.1% | $177.38 | $113.03 | +56.7% | COM | 02079K107 |
| VEA | VANGUARD TAX MANAGED FDS | 18,486 | $1.054M | 0.1% | $57.01 | $47.54 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES S P 500 GROWTH | 9,246 | $1.018M | 0.1% | $110.10 | $87.78 | +25.4% | UIE | 464287309 |
| PM | PHILIP MORRIS INTL INC | 5,576 | $1.016M | 0.1% | $182.12 | $101.85 | +75.5% | COM | 718172109 |
| SO | SOUTHERN CO | 11,010 | $1.011M | 0.1% | $91.83 | $68.19 | +32.5% | COM | 842587107 |
| GE | GE AEROSPACE | 3,917 | $1.008M | 0.1% | $257.38 | $200.99 | +27.6% | COM | 369604301 |
| V | VISA INC | 2,768 | $983K | 0.1% | $355.09 | $252.69 | +40.0% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 20,587 | $974K | 0.1% | $47.32 | $32.46 | +44.2% | COM | 060505104 |
| ABCB | AMERIS BANCORP | 14,858 | $961K | 0.1% | $64.70 | $64.59 | -0.4% | COM | 03076K108 |
| GPN | GLOBAL PMTS INC | 11,965 | $958K | 0.1% | $80.04 | $104.75 | -24.0% | COM | 37940X102 |
| RTX | RTX CORP | 6,344 | $926K | 0.1% | $146.03 | $98.35 | +47.2% | COM | 75513E101 |
| VGT | VANGUARD INFORMATION | 1,387 | $920K | 0.1% | $663.28 * | $49.48 | +67.5% | UIE | 92204A702 |
| SPIB | SPDR PORTFOLIO | 27,350 | $918K | 0.1% | $33.58 | $32.44 | +3.5% | UIE | 78464A375 |
| EFG | ISHARES MSCI EAFE GROWTH | 7,755 | $869K | 0.1% | $112.00 | $90.79 | +23.4% | UIE | 464288885 |
| TFC | TRUIST FINL CORP | 20,040 | $862K | 0.1% | $42.99 * | $40.25 | +4.3% | COM | 89832Q109 |
| IBM | IBM CORP | 2,903 | $856K | 0.1% | $294.82 | $142.89 | +103.8% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 3,495 | $851K | 0.1% | $243.52 | $180.17 | +35.2% | COM | 16411R208 |
| IJR | ISHARES CORE S P SMALL | 7,743 | $846K | 0.1% | $109.29 | $104.78 | +4.3% | UIE | 464287804 |
| DXUV | DIMENSIONAL ETF TRUST | 15,203 | $824K | 0.1% | $54.23 | $51.40 | +5.5% | DIMENSIONAL US | 25434V559 |
| DSI | ISHARES ESG MSCI KLD 400 | 7,065 | $821K | 0.1% | $116.16 | $98.71 | +17.7% | UIE | 464288570 |
| DFAT | DIMENSIONAL ETF TRUST | 15,120 | $816K | 0.1% | $53.96 | $52.93 | +1.9% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES RUSSELL 1000 | 1,910 | $811K | 0.0% | $424.65 * | $66.84 | +58.8% | UIE | 464287614 |
| DFAE | DIMENSIONAL EMERG CORE | 27,650 | $800K | 0.0% | $28.95 | $26.47 | +9.4% | UIE | 25434V302 |
| — | UNILEVER PLC F | 12,846 | $786K | 0.0% | $61.17 | $64.96 | — | ADR | 904767704 |
| IWR | ISHARES RUSSELL MID CAP | 8,316 | $765K | 0.0% | $91.97 | $70.99 | +29.6% | UIE | 464287499 |
| HIMS | HIMS HERS HEALTH INC | 15,059 | $751K | 0.0% | $49.85 | $11.27 | +342.1% | COM | 433000106 |
| NEOV | NEOVOLTA INC | 226,225 | $747K | 0.0% | $3.30 | $3.03 | +9.0% | COM | 640655106 |
| MAR | MARRIOTT INTL INC NEW | 2,722 | $744K | 0.0% | $273.21 | $165.82 | +64.0% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 8,176 | $728K | 0.0% | $89.06 | $88.15 | +1.0% | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PART LP | 23,182 | $719K | 0.0% | $31.01 | $29.44 | — | MLP | 293792107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 27,485 | $716K | 0.0% | $26.06 | $26.10 | -0.2% | UIE | 78464A656 |
| IEMG | ISHARES CORE MSCI | 11,787 | $708K | 0.0% | $60.03 | $51.68 | +16.2% | UIE | 46434G103 |
| LLY | ELI LILLY AND CO | 885 | $690K | 0.0% | $779.61 | $571.62 | +35.9% | COM | 532457108 |
| VGIT | VANGUARD INTER TERM | 10,925 | $653K | 0.0% | $59.81 | $59.13 | +1.1% | UIE | 92206C706 |
| VO | VANGUARD MID CAP ETF | 2,323 | $650K | 0.0% | $279.83 * | $56.54 | +23.7% | UIE | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,133 | $641K | 0.0% | $204.64 | $169.40 | +20.8% | COM | 697435105 |
| DUHP | DIMENSIONAL ETF TRUST | 17,607 | $626K | 0.0% | $35.56 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| VHT | VANGUARD HEALTH CARE | 2,514 | $624K | 0.0% | $248.37 | $241.48 | +2.8% | UIE | 92204A504 |
| ET | ENERGY TRANSFER L P | 34,329 | $622K | 0.0% | $18.13 | $19.14 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES RUSSELL 1000 | 1,797 | $610K | 0.0% | $339.61 | $231.76 | +46.5% | UIE | 464287622 |
| DVY | ISHARES SELECT DIVIDEND | 4,572 | $607K | 0.0% | $132.81 | $123.73 | +7.3% | UIE | 464287168 |
| DFSV | DIMENSIONAL ETF TRUST | 20,269 | $597K | 0.0% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| NUE | NUCOR CORP | 4,599 | $596K | 0.0% | $129.55 | $146.47 | -12.2% | COM | 670346105 |
| ARCC | ARES CAP CORP EQUITY | 26,829 | $589K | 0.0% | $21.96 * | $16.40 | +28.0% | COM | 04010L103 |
| VTIP | VANGUARD ST INFLATION | 11,684 | $587K | 0.0% | $50.27 | $47.75 | +5.3% | UIE | 922020805 |
| WDAY | WORKDAY INC | 2,442 | $586K | 0.0% | $240.00 | $241.62 | -0.7% | COM | 98138H101 |
| SPSM | SPDR PORTFOLIO S P 600 | 13,704 | $584K | 0.0% | $42.60 | $39.67 | +7.4% | UIE | 78468R853 |
| CRM | SALESFORCE INC | 2,128 | $580K | 0.0% | $272.69 | $243.44 | +11.6% | COM | 79466L302 |
| QQEW | FIRST TR NAS 100 EQL | 4,251 | $580K | 0.0% | $136.48 | $120.46 | +13.3% | UIE | 337344105 |
| FTEC | FIDELITY MSCI INFOR TECH | 2,891 | $570K | 0.0% | $197.20 | $151.55 | +30.1% | UIE | 316092808 |
| CINF | CINCINNATI FINL CORP | 3,828 | $570K | 0.0% | $148.92 | $107.05 | +37.6% | COM | 172062101 |
| CSCO | CISCO SYS INC | 8,167 | $567K | 0.0% | $69.38 | $47.87 | +42.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 419 | $561K | 0.0% | $1339.24 * | $71.06 | +88.4% | COM | 64110L106 |
| MA | MASTERCARD INC | 994 | $559K | 0.0% | $562.00 | $437.29 | +28.2% | COM | 57636Q104 |
| IWN | ISHARES RUSSELL 2000 | 3,496 | $552K | 0.0% | $157.76 | $150.84 | +4.6% | UIE | 464287630 |
| BOXX | ALPHA ARCHITECT 1 3 | 4,797 | $541K | 0.0% | $112.68 | $109.58 | +2.8% | UIE | 02072L565 |
| DIA | SPDR DOW JONES | 1,220 | $538K | 0.0% | $440.65 | $341.58 | +29.0% | UIE | 78467X109 |
| PEP | PEPSICO INC | 3,871 | $511K | 0.0% | $132.05 | $159.70 | -18.9% | COM | 713448108 |
| T | AT T INC | 17,487 | $506K | 0.0% | $28.94 * | $17.55 | +61.6% | COM | 00206R102 |
| SCHG | SCHWAB US LARGE CAP | 17,027 | $497K | 0.0% | $29.21 | $25.44 | +14.8% | UIE | 808524300 |
| ABBV | ABBVIE INC | 2,575 | $478K | 0.0% | $185.65 | $148.97 | +22.6% | COM | 00287Y109 |
| SPGM | SPDR INDEX SHS FDS | 6,886 | $475K | 0.0% | $69.00 | $51.45 | +34.1% | PORTFLI MSCI GBL | 78463X475 |
| KBDC | KAYNE ANDERSON BDC I EQU | 30,424 | $464K | 0.0% | $15.26 * | $14.55 | -1.0% | COM | 48662X105 |
| DXIV | DIMENSIONAL ETF TRUST | 7,943 | $461K | 0.0% | $58.05 | $54.55 | +6.4% | DIMENSIONAL INTL | 25434V542 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,283 | $455K | 0.0% | $106.12 | $130.46 | -18.7% | SHS USD | G50871105 |
| MCD | MCDONALDS CORP | 1,547 | $452K | 0.0% | $292.22 | $267.08 | +8.1% | COM | 580135101 |
| VBK | VANGUARD SMALL CAP | 1,622 | $449K | 0.0% | $276.97 | $234.59 | +18.1% | UIE | 922908595 |
| PID | INVSC INTL DVDND ACHVRS | 21,800 | $447K | 0.0% | $20.50 | $17.69 | +15.9% | UIE | 46137V548 |
| IBIT | ISHARES BITCOIN ETF | 7,188 | $440K | 0.0% | $61.21 | $52.94 | +15.6% | UIE | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 1,704 | $436K | 0.0% | $255.97 | $220.55 | +14.9% | COM | 655844108 |
| DFIV | DIMENSIONAL | 9,894 | $424K | 0.0% | $42.83 | $37.14 | +15.3% | UIE | 25434V807 |
| SCHM | CHARLES SCHWAB US MC | 14,681 | $412K | 0.0% | $28.05 | $26.88 | +4.3% | UIE | 808524508 |
| IVE | ISHARES TR | 2,103 | $411K | 0.0% | $195.38 | $169.55 | +15.3% | S P 500 VAL ETF | 464287408 |
| USMF | WISDOMTREE TR | 7,914 | $406K | 0.0% | $51.26 | $38.10 | +34.5% | US MULTIFACTOR | 97717Y857 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 47,833 | $402K | 0.0% | $8.41 | $8.54 | — | CEM | 143106201 |
| ETN | EATON CORP PLC F | 1,121 | $400K | 0.0% | $356.89 | $280.91 | +26.7% | FGO | G29183103 |
| IUSV | ISHARES TR | 4,187 | $396K | 0.0% | $94.62 | $86.83 | +9.0% | CORE S P US VLU | 464287663 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 16,058 | $394K | 0.0% | $24.54 | $24.24 | +1.2% | UIE | 808524771 |
| HWM | HOWMET AEROSPACE INC | 2,077 | $387K | 0.0% | $186.13 | $89.95 | +106.7% | COM | 443201108 |
| RYCEF | ROLLS ROYCE HOLDIN ORDF | 28,900 | $385K | 0.0% | $13.33 | $6.22 | +112.4% | UFO | G76225104 |
| RY | ROYAL BANK OF CANADA F | 2,921 | $384K | 0.0% | $131.55 | $114.81 | +14.6% | FGC | 780087102 |
| GEV | GE VERNOVA INC | 721 | $382K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SCHA | SCHWAB US SMALL CAP ETF | 14,932 | $378K | 0.0% | $25.30 | $24.11 | +4.9% | UIE | 808524607 |
| SDY | SPDR S P DIVIDEND ETF | 2,692 | $365K | 0.0% | $135.73 | $122.87 | +10.5% | UIE | 78464A763 |
| IJH | ISHARES CORE S P MID CAP | 5,835 | $362K | 0.0% | $62.02 | $62.53 | -0.8% | UIE | 464287507 |
| SCHF | SCHWAB INTERNATIONAL | 16,231 | $359K | 0.0% | $22.10 | $19.53 | +13.2% | UIE | 808524805 |
| RF | REGIONS FINL CORP NEW | 15,052 | $354K | 0.0% | $23.52 * | $19.87 | +16.0% | COM | 7591EP100 |
| BLK | BLACKROCK INC NEW | 335 | $351K | 0.0% | $1049.25 | $981.35 | +5.9% | COM | 09290D101 |
| IFRA | ISHARES U S | 7,054 | $347K | 0.0% | $49.19 | $38.79 | +26.8% | UIE | 46435U713 |
| FTNT | FORTINET INC | 3,274 | $346K | 0.0% | $105.72 | $68.31 | +54.8% | COM | 34959E109 |
| PPA | INVESCO AEROSPACE | 2,391 | $339K | 0.0% | $141.67 | $117.99 | +20.1% | UIE | 46137V100 |
| AVLV | AVANTIS U S LARGE CAP | 4,907 | $335K | 0.0% | $68.21 | $64.71 | +5.4% | UIE | 025072349 |
| MRK | MERCK CO INC | 4,166 | $330K | 0.0% | $79.15 | $101.79 | -23.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,789 | $329K | 0.0% | $118.02 | $90.70 | +27.9% | COM NEW | 26441C204 |
| XLF | SELECT STR FINANCIAL | 6,240 | $327K | 0.0% | $52.37 | $37.47 | +39.8% | UIE | 81369Y605 |
| COP | CONOCOPHILLIPS | 3,628 | $326K | 0.0% | $89.74 | $105.02 | -16.0% | COM | 20825C104 |
| SCHB | SCHWAB US BROAD MARKET | 13,661 | $326K | 0.0% | $23.83 | $21.12 | +12.8% | UIE | 808524102 |
| AMGN | AMGEN INC | 1,160 | $324K | 0.0% | $279.33 | $246.32 | +11.6% | COM | 031162100 |
| IXUS | ISHARES TR | 4,181 | $323K | 0.0% | $77.31 | $61.86 | +25.0% | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 1,011 | $322K | 0.0% | $318.98 | $205.81 | +53.9% | COM | 025816109 |
| EEMS | ISHARES INC | 4,945 | $321K | 0.0% | $64.85 | $53.20 | +21.9% | EM MKT SM CP ETF | 464286475 |
| OEF | ISHARES S P 100 ETF | 1,046 | $318K | 0.0% | $304.35 | $211.46 | +43.9% | UIE | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $316K | 0.0% | $420.46 | $347.92 | +20.2% | COM | 620076307 |
| NEE | NEXTERA ENERGY INC | 4,549 | $316K | 0.0% | $69.42 | $72.00 | -5.0% | COM | 65339F101 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,873 | $315K | 0.0% | $24.44 | $23.31 | +4.9% | UIE | 808524201 |
| THC | TENET HEALTHCARE CORP | 1,774 | $312K | 0.0% | $176.00 | $108.52 | +62.2% | COM | 88033G407 |
| PWR | QUANTA SVCS INC | 824 | $312K | 0.0% | $378.27 | $220.68 | +71.2% | COM | 74762E102 |
| BTU | PEABODY ENERGY CORP NEW | 23,141 | $311K | 0.0% | $13.42 | $24.26 | -45.0% | COM | 704551100 |
| C | CITIGROUP INC | 3,589 | $306K | 0.0% | $85.13 | $73.95 | +13.7% | COM | 172967424 |
| XYL | XYLEM INC | 2,332 | $302K | 0.0% | $129.35 | $132.50 | -2.9% | COM | 98419M100 |
| XLY | SPDR FUND CONSUMER | 1,387 | $301K | 0.0% | $217.33 * | $85.60 | +26.9% | UIE | 81369Y407 |
| IWD | ISHARES TR | 1,552 | $301K | 0.0% | $194.18 | $173.70 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 4,210 | $299K | 0.0% | $71.04 | $104.90 | -33.1% | COM | 654106103 |
| EUDG | WISDOMTREE EURP QLY DIV | 8,535 | $297K | 0.0% | $34.79 | $31.90 | +9.0% | UIE | 97717X610 |
| VOE | VANGUARD MID CAP VALUE | 1,796 | $295K | 0.0% | $164.46 | $146.94 | +11.9% | UIE | 922908512 |
| INTU | INTUIT | 371 | $292K | 0.0% | $787.63 | $430.92 | +82.2% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORP | 3,952 | $289K | 0.0% | $73.20 | $68.53 | +6.1% | COM | 14448C104 |
| BX | BLACKSTONE INC | 1,933 | $289K | 0.0% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 11,378 | $287K | 0.0% | $25.21 | $25.10 | — | CEM | 09261H305 |
| WFC | WELLS FARGO CO NEW | 3,570 | $286K | 0.0% | $80.12 | $66.81 | +18.6% | COM | 949746101 |
| DFUS | DIMENSIONAL US EQUITY | 4,249 | $285K | 0.0% | $67.02 | $59.28 | +13.1% | UIE | 25434V401 |
| RSP | INVESCO S P 500 EQUAL | 1,566 | $285K | 0.0% | $181.79 | $170.48 | +6.6% | UIE | 46137V357 |
| AVNM | AVANTIS ALL INTRNL MKT | 4,342 | $284K | 0.0% | $65.31 | $57.40 | +13.8% | UIE | 025072174 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $282K | 0.0% | $707.75 | $480.27 | +45.9% | COM | 38141G104 |
| UPS | UNITED PARCEL SVC INC | 2,784 | $281K | 0.0% | $100.94 * | $122.34 | -20.4% | COM | 911312106 |
| CQP | CHENIERE ENERGY PARTN LP | 5,000 | $280K | 0.0% | $56.05 | $48.72 | — | MLP | 16411Q101 |
| AFL | AFLAC INC | 2,657 | $280K | 0.0% | $105.44 | $100.34 | +4.0% | COM | 001055102 |
| IYW | ISHARES TR | 1,615 | $280K | 0.0% | $173.27 | $138.04 | +25.5% | U S TECH ETF | 464287721 |
| WRB | BERKLEY W R CORP | 3,775 | $277K | 0.0% | $73.47 | $46.61 | +55.0% | COM | 084423102 |
| ABT | ABBOTT LABS | 1,987 | $270K | 0.0% | $136.01 | $109.54 | +23.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $269K | 0.0% | $311.83 | $509.87 | -39.6% | COM | 91324P102 |
| SNA | SNAP ON INC | 834 | $260K | 0.0% | $311.18 | $270.79 | +13.3% | COM | 833034101 |
| AI | C3 AI INC | 10,300 | $253K | 0.0% | $24.57 | $25.41 | -3.3% | COM | 12468P104 |
| CAT | CATERPILLAR INC | 651 | $253K | 0.0% | $388.12 | $338.69 | +13.9% | COM | 149123101 |
| FIDU | FIDELITY MSCI | 3,225 | $250K | 0.0% | $77.52 | $63.13 | +22.8% | UIE | 316092709 |
| HON | HONEYWELL INTL INC | 1,062 | $247K | 0.0% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| CWI | SPDR MSCI ACWI EX US | 7,479 | $244K | 0.0% | $32.66 | $25.61 | +27.5% | UIE | 78463X848 |
| VYMI | VANGUARD INTERNATNL HGH | 3,043 | $244K | 0.0% | $80.10 | $70.74 | +13.3% | UIE | 921946794 |
| CB | CHUBB LIMITED | 834 | $242K | 0.0% | $289.80 | $276.25 | +4.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 1,944 | $241K | 0.0% | $124.02 | $91.67 | +34.4% | COM | 254687106 |
| NVO | NOVO NORDISK A S F | 3,493 | $241K | 0.0% | $69.02 | $99.06 | -30.3% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 518 | $240K | 0.0% | $463.18 | $517.31 | -11.8% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS IN | 436 | $239K | 0.0% | $548.39 | $536.86 | +2.0% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 1,146 | $238K | 0.0% | $207.62 | $178.82 | +14.3% | COM | 882508104 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,608 | $237K | 0.0% | $147.50 | $128.67 | +14.7% | UIE | 81369Y704 |
| MPC | MARATHON PETE CORP | 1,416 | $235K | 0.0% | $166.11 | $163.55 | +0.5% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 1,761 | $235K | 0.0% | $133.33 | $119.01 | +11.1% | COM | 291011104 |
| FNCL | FIDELITY MSCI FINANCIALS | 3,112 | $230K | 0.0% | $74.03 | $68.72 | +7.7% | UIE | 316092501 |
| CMCSA | COMCAST CORP NEW | 6,455 | $230K | 0.0% | $35.69 | $36.14 | -3.2% | COM | 20030N101 |
| GLD | SPDR GOLD SHARES ETF | 754 | $230K | 0.0% | $304.83 | $264.45 | +15.3% | UIE | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES IN | 1,676 | $228K | 0.0% | $136.32 | $87.82 | +55.2% | COM | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR M F | 1,004 | $227K | 0.0% | $226.49 | $185.25 | +22.3% | ADR | 874039100 |
| IJK | ISHARES S P MID CAP 400 | 2,467 | $224K | 0.0% | $90.98 | $85.63 | +6.2% | UIE | 464287606 |
| DE | DEERE CO | 438 | $223K | 0.0% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 3,144 | $217K | 0.0% | $69.08 | $61.88 | +11.6% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 1,754 | $217K | 0.0% | $123.49 | $112.79 | +8.8% | COM | 872540109 |
| MBB | ISHARES MBS ETF | 2,302 | $216K | 0.0% | $93.89 | $93.11 | +0.8% | UIE | 464288588 |
| AMD | ADVANCED MICRO DEVIC | 1,521 | $216K | 0.0% | $141.92 | $149.44 | -5.0% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANG | 1,166 | $214K | 0.0% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| COR | CENCORA INC | 708 | $212K | 0.0% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| AVUV | AVANTIS US SMALL CAP | 2,314 | $211K | 0.0% | $91.10 | $86.19 | +5.7% | UIE | 025072877 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $211K | 0.0% | $21.07 | $23.12 | -8.9% | COM | 388689101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,716 | $210K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| SMH | VANECK SEMICONDUCTOR | 751 | $209K | 0.0% | $278.88 | $231.87 | +20.3% | UIE | 92189F676 |
| BSV | VANGUARD SHORT TERM BOND | 2,658 | $209K | 0.0% | $78.70 | $76.21 | +3.3% | UIE | 921937827 |
| XLP | SPDR FUND CONSUMER | 2,570 | $208K | 0.0% | $80.97 | $81.19 | -0.3% | UIE | 81369Y308 |
| MOAT | VANECK ETF TRUST | 2,209 | $207K | 0.0% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| MAIN | MAIN STR CAP CORP | 3,500 | $207K | 0.0% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206K | 0.0% | $100.54 | $99.34 | +1.2% | UIE | 72201R833 |
| SBUX | STARBUCKS CORP | 2,241 | $205K | 0.0% | $91.63 | $85.36 | +5.9% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 1,673 | $203K | 0.0% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 2,981 | $201K | 0.0% | $67.44 | $65.14 | +1.8% | COM | 609207105 |
| PK | PARK HOTELS RESORTS IN | 19,373 | $198K | 0.0% | $10.23 | $13.87 | — | RET | 700517105 |
| PALAF | PALADIN ENERGY LTD ORDF | 17,745 | $94,243 | 0.0% | $5.31 * | $6.18 | -37.9% | UFO | Q7264T252 |
| — | ARES REAL ESTATE INCOME | 12,068 | $92,974 | 0.0% | $7.70 | $8.21 | — | RET | 09186L100 |
| — | PT MULTISTRADA ARA ORDF | 150,000 | $50,000 | 0.0% | $0.33 | $0.33 | — | UFO | Y71290103 |
| TGB | TASEKO MINES LTD F | 15,643 | $49,275 | 0.0% | $3.15 | $2.20 | +42.9% | FGC | 876511106 |
| PTHRF | PANTHEON RESOURCES ORDF | 142,229 | $45,617 | 0.0% | $0.32 * | $0.30 | +56.4% | UFO | G69014101 |
| LWLG | LIGHTWAVE LOGIC INC | 15,692 | $19,458 | 0.0% | $1.24 | $5.69 | -78.2% | COM | 532275104 |
| NVNXF | NOVONIX LTD ORDF | 11,654 | $2,914 | 0.0% | $0.25 | $0.42 | -38.4% | UFO | Q6880B109 |
| RLLCF | ROLLS ROYCE HOLDIN ORDF | 71,000 | $412 | 0.0% | $0.01 | $0.00 | — | UFO | G76225138 |
| PTTN | PATTEN ENERGY SOLUTIONS | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +3.3% | COM | 70343P103 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | $0.00 | — | — | COM | 74735A104 |
| — | EUROGAS INC XXX | 200,000 | $0 | 0.0% | $0.00 | — | — | COM | 298734104 |
| FLOOF | FLOWER ONE HLDGS INC F | 10,350 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | FGC | 34348Q102 |
| — | IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103B205 |
| — | FIRST CHINA PHARMA XXX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 31948N109 |