CIK: 0001590214 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,623,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 528,509 | $326,539 | 20.1% | $426.11 | — | UIE | 78462F103 |
| USFR | WISDOMTREE FLOATING RATE | 5,474,972 | $275,446 | 17.0% | $50.28 | — | UIE | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 308,345 | $93,716 | 5.8% | $233.12 | — | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 1,813,317 | $91,844 | 5.7% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VTV | VANGUARD INDEX FDS | 345,803 | $61,117 | 3.8% | $154.46 | — | VALUE ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 644,221 | $57,587 | 3.5% | $72.58 | — | UIE | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 331,176 | $42,563 | 2.6% | $98.97 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 627,906 | $42,208 | 2.6% | $55.66 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR S P 500 VALUE ETF | 514,242 | $26,915 | 1.7% | $41.63 | — | UIE | 78464A508 |
| ULST | SPDR SSGA ULTRA SHORT | 539,553 | $21,938 | 1.4% | $40.37 | — | UIE | 78467V707 |
| SPSB | SPDR SERIES TRUST | 705,043 | $21,285 | 1.3% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES RUSSELL 2000 | 97,791 | $21,102 | 1.3% | $182.49 | — | UIE | 464287655 |
| DLS | WISDOMTREE INTL SMALLCP | 274,694 | $20,632 | 1.3% | $62.95 | — | UIE | 97717W760 |
| SPTM | SPDR PORTFOLIO S P 1500 | 260,367 | $19,499 | 1.2% | $56.29 | — | UIE | 78464A805 |
| DOL | WISDOMTREE INTL LARGECP | 308,561 | $18,380 | 1.1% | $48.58 | — | UIE | 97717W794 |
| VUG | VANGUARD INDEX FDS | 37,860 | $16,598 | 1.0% | $364.16 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,224 | $14,948 | 0.9% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR S P 500 GROWTH ETF | 151,763 | $14,466 | 0.9% | $79.70 | — | UIE | 78464A409 |
| EEM | ISHARES MSCI EMERGING | 298,513 | $14,400 | 0.9% | $40.02 | — | UIE | 464287234 |
| AAPL | APPLE INC | 61,616 | $12,642 | 0.8% | $158.95 | +26.7% | COM | 037833100 |
| STIP | ISHARES 0 5 YEAR TIPS | 122,085 | $12,564 | 0.8% | $99.50 | — | UIE | 46429B747 |
| DGS | WISDOMTREE TR | 205,125 | $11,331 | 0.7% | $47.09 | — | EMG MKTS SMCAP | 97717W281 |
| SLYV | SPDR S P 600 SMALL CAP | 139,658 | $11,139 | 0.7% | $78.71 | — | UIE | 78464A300 |
| REET | ISHARES GLOBAL REIT ETF | 448,210 | $11,071 | 0.7% | $23.35 | — | UIE | 46434V647 |
| DFUV | DIMENSIONAL ETF TRUST | 255,987 | $10,823 | 0.7% | $39.01 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES MSCI EAFE VALUE | 167,471 | $10,631 | 0.7% | $50.45 | — | UIE | 464288877 |
| STRL | STERLING INFRASTRUCTURE | 45,367 | $10,468 | 0.6% | $172.73 | +1.1% | COM | 859241101 |
| VV | VANGUARD INDEX FDS | 36,244 | $10,340 | 0.6% | $188.08 | — | LARGE CAP ETF | 922908637 |
| DNL | WISDOMTREE GLOBAL EX US | 241,533 | $9,727 | 0.6% | $35.89 | — | UIE | 97717W844 |
| ACWI | ISHARES MSCI ACWI ETF | 74,533 | $9,585 | 0.6% | $149.53 | — | UIE | 464288257 |
| IVV | ISHARES CORE S P 500 | 14,972 | $9,296 | 0.6% | $445.26 | — | UIE | 464287200 |
| IAGG | ISHARES INTERNTINL | 177,954 | $9,092 | 0.6% | $49.26 | — | UIE | 46435G672 |
| SLYG | SPDR S P 600 SMALL CAP | 93,132 | $8,266 | 0.5% | $79.77 | — | UIE | 78464A201 |
| DES | WISDOMTREE TR | 250,797 | $7,965 | 0.5% | $29.54 | — | US SMALLCAP DIVD | 97717W604 |
| SPDW | SPDR INDEX SHS FDS | 191,564 | $7,756 | 0.5% | $32.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 14,976 | $7,449 | 0.5% | $315.34 | +37.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 19,678 | $7,215 | 0.4% | $302.83 | +17.5% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,541 | $7,176 | 0.4% | $81.11 | — | INT TERM CORP | 92206C870 |
| VYM | VANGUARD HIGH DIVIDEND | 53,583 | $7,143 | 0.4% | $107.60 | — | UIE | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,083 | $6,567 | 0.4% | $158.84 | — | DIV APP ETF | 921908844 |
| EWX | SPDR INDEX SHS FDS | 100,554 | $6,237 | 0.4% | $54.38 | — | S P EMKTSC ETF | 78463X756 |
| SPYM | SPDR PORTFOLIO S P 500 | 84,957 | $6,176 | 0.4% | $60.27 | — | UIE | 78464A854 |
| SPYD | SPDR S P 500 HIGH | 134,147 | $5,693 | 0.4% | $38.00 | — | UIE | 78468R788 |
| VB | VANGUARD INDEX FDS | 24,016 | $5,691 | 0.4% | $206.46 | — | SMALL CP ETF | 922908751 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $5,579 | 0.3% | $16.00 | +45.6% | COM | 92511U102 |
| AVGE | AMERICAN CENTY ETF TR | 70,462 | $5,459 | 0.3% | $73.41 | — | AVANTIS ALL EQT | 025072232 |
| VBR | VANGUARD INDEX FDS | 24,541 | $4,786 | 0.3% | $177.59 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORP | 28,345 | $4,478 | 0.3% | $101.41 | +24.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,631 | $4,307 | 0.3% | $128.45 | +54.1% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 114,215 | $4,247 | 0.3% | $31.27 | — | S P INTL SMLCP | 78463X871 |
| SUB | ISHARES SHORT TERM NTNL | 39,004 | $4,148 | 0.3% | $105.61 | — | UIE | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY | 7,847 | $3,812 | 0.2% | $336.09 | +51.1% | COM | 084670702 |
| SPEM | SPDR INDEX SHARES EMERG | 79,229 | $3,386 | 0.2% | $34.71 | — | UIE | 78463X509 |
| VOO | VANGUARD INDEX FDS | 5,909 | $3,356 | 0.2% | $449.38 | — | S P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 16,500 | $3,180 | 0.2% | $208.74 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,110 | $3,030 | 0.2% | $77.20 | — | SHRT TRM CORP BD | 92206C409 |
| — | SOUTHSTATE CORP | 31,953 | $2,941 | 0.2% | $95.27 | — | COM | 840441109 |
| DCOR | DIMENSIONAL ETF TRUST | 43,216 | $2,889 | 0.2% | $63.45 | — | US CORE EQUITY 1 | 25434V625 |
| KO | COCA COLA CO | 39,250 | $2,777 | 0.2% | $57.07 | +22.3% | COM | 191216100 |
| MUB | ISHARES NATIONAL MUNI | 26,235 | $2,741 | 0.2% | $106.12 | — | UIE | 464288414 |
| SW | SMURFIT WESTROCK PLC F | 62,579 | $2,700 | 0.2% | $43.84 | -3.8% | FGO | G8267P108 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,870 | $2,633 | 0.2% | $15.46 | — | CEM | 85207H104 |
| DFLV | DIMENSIONAL ETF TRUST | 80,638 | $2,501 | 0.2% | $30.61 | — | US LARGE CAP VAL | 25434V666 |
| SCZ | ISHARES MSCI EAFE SMALL | 33,766 | $2,454 | 0.2% | $60.03 | — | UIE | 464288273 |
| DON | WISDOMTREE US MIDCAP | 46,976 | $2,354 | 0.1% | $42.13 | — | UIE | 97717W505 |
| AIVI | WISDOMTREE INTERL AI END | 48,125 | $2,318 | 0.1% | $39.61 | — | UIE | 97717W786 |
| XOM | EXXON MOBIL CORP | 19,653 | $2,119 | 0.1% | $101.90 | +2.6% | COM | 30231G102 |
| ITOT | ISHARES TOTAL US STOCK | 15,640 | $2,112 | 0.1% | $98.86 | — | UIE | 464287150 |
| MCK | MCKESSON CORP | 2,620 | $1,920 | 0.1% | $422.19 | +66.7% | COM | 58155Q103 |
| AR | ANTERO RES CORP | 46,483 | $1,872 | 0.1% | $30.28 | +25.1% | COM | 03674X106 |
| META | META PLATFORMS INC | 2,535 | $1,871 | 0.1% | $336.29 | +83.4% | COM | 30303M102 |
| ACWX | ISHARES MSCI ACWI EX US | 30,055 | $1,832 | 0.1% | $49.73 | — | UIE | 464288240 |
| AVGO | BROADCOM INC | 6,495 | $1,790 | 0.1% | $157.09 | +37.5% | COM | 11135F101 |
| GOVT | ISHARES TR | 77,875 | $1,790 | 0.1% | $23.15 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 8,060 | $1,762 | 0.1% | $104.38 | +54.1% | COM | 68389X105 |
| WMT | WALMART INC | 17,763 | $1,737 | 0.1% | $58.16 | +62.9% | COM | 931142103 |
| DISV | DIMENSIONAL ETF TRUST | 52,367 | $1,723 | 0.1% | $29.27 | — | INTL SMALL CAP V | 25434V781 |
| DAVA | ENDAVA PLC F | 107,375 | $1,645 | 0.1% | $67.18 | — | ADR | 29260V105 |
| DFIC | DIMENSIONAL ETF TRUST | 51,005 | $1,586 | 0.1% | $27.36 | — | INTL CORE EQUITY | 25434V799 |
| IWV | ISHARES RUSSELL 3000 | 4,413 | $1,549 | 0.1% | $235.51 | — | UIE | 464287689 |
| JPM | JPMORGAN CHASE CO | 5,315 | $1,541 | 0.1% | $180.38 | +40.1% | COM | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE | 17,815 | $1,487 | 0.1% | $73.06 | — | UIE | 46432F842 |
| TSLA | TESLA INC | 4,545 | $1,444 | 0.1% | $218.80 | +37.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,989 | $1,408 | 0.1% | $121.45 | +34.4% | COM | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,343 | $1,329 | 0.1% | $676.61 | +46.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND F | 4,435 | $1,326 | 0.1% | $322.76 | -6.2% | FGO | G1151C101 |
| RWO | SPDR DOW JONES GLOB REAL | 28,576 | $1,261 | 0.1% | $41.16 | — | UIE | 78463X749 |
| QQQ | INVESCO QQQ TRUST | 2,212 | $1,220 | 0.1% | $388.38 | — | UIE | 46090E103 |
| — | SYNOVUS FINL CORP | 21,756 | $1,126 | 0.1% | $34.32 | — | COM | 87161C501 |
| XLK | TECHNOLOGY SELECT SECTOR | 4,409 | $1,117 | 0.1% | $160.72 | — | UIE | 81369Y803 |
| PG | PROCTER GAMBLE CO | 7,007 | $1,116 | 0.1% | $149.56 | +7.5% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 12,133 | $1,107 | 0.1% | $70.26 | +18.4% | COM | 808513105 |
| JNJ | JOHNSON JOHNSON | 7,125 | $1,088 | 0.1% | $148.64 | +1.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,530 | $1,078 | 0.1% | $140.97 | -2.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 4,846 | $1,071 | 0.1% | $190.05 | +10.7% | RET | 03027X100 |
| SPMD | SPDR PORTFOLIO S P 400 | 19,682 | $1,070 | 0.1% | $46.55 | — | UIE | 78464A847 |
| GOOG | ALPHABET INC | 5,971 | $1,059 | 0.1% | $113.03 | +45.8% | COM | 02079K107 |
| VEA | VANGUARD TAX MANAGED FDS | 18,486 | $1,054 | 0.1% | $47.31 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES S P 500 GROWTH | 9,246 | $1,018 | 0.1% | $91.45 | — | UIE | 464287309 |
| PM | PHILIP MORRIS INTL INC | 5,576 | $1,016 | 0.1% | $101.85 | +64.3% | COM | 718172109 |
| SO | SOUTHERN CO | 11,010 | $1,011 | 0.1% | $68.19 | +29.0% | COM | 842587107 |
| GE | GE AEROSPACE | 3,917 | $1,008 | 0.1% | $200.99 | +8.8% | COM | 369604301 |
| V | VISA INC | 2,768 | $983 | 0.1% | $252.69 | +37.3% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 20,587 | $974 | 0.1% | $32.46 | +27.7% | COM | 060505104 |
| ABCB | AMERIS BANCORP | 14,858 | $961 | 0.1% | $64.59 | -9.1% | COM | 03076K108 |
| GPN | GLOBAL PMTS INC | 11,965 | $958 | 0.1% | $104.75 | -25.1% | COM | 37940X102 |
| RTX | RTX CORP | 6,344 | $926 | 0.1% | $98.35 | +34.0% | COM | 75513E101 |
| VGT | VANGUARD INFORMATION | 1,387 | $920 | 0.1% | $415.25 | — | UIE | 92204A702 |
| SPIB | SPDR PORTFOLIO | 27,350 | $918 | 0.1% | $32.55 | — | UIE | 78464A375 |
| EFG | ISHARES MSCI EAFE GROWTH | 7,755 | $869 | 0.1% | $94.33 | — | UIE | 464288885 |
| TFC | TRUIST FINL CORP | 20,040 | $862 | 0.1% | $40.25 | -5.6% | COM | 89832Q109 |
| IBM | IBM CORP | 2,903 | $856 | 0.1% | $142.89 | +77.6% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 3,495 | $851 | 0.1% | $180.17 | +28.5% | COM | 16411R208 |
| IJR | ISHARES CORE S P SMALL | 7,743 | $846 | 0.1% | $101.84 | — | UIE | 464287804 |
| DXUV | DIMENSIONAL ETF TRUST | 15,203 | $824 | 0.1% | $52.89 | — | DIMENSIONAL US | 25434V559 |
| DSI | ISHARES ESG MSCI KLD 400 | 7,065 | $821 | 0.1% | $103.38 | — | UIE | 464288570 |
| DFAT | DIMENSIONAL ETF TRUST | 15,120 | $816 | 0.1% | $54.09 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES RUSSELL 1000 | 1,910 | $811 | 0.0% | $281.46 | — | UIE | 464287614 |
| DFAE | DIMENSIONAL EMERG CORE | 27,650 | $800 | 0.0% | $27.67 | — | UIE | 25434V302 |
| — | UNILEVER PLC F | 12,846 | $786 | 0.0% | $64.96 | — | ADR | 904767704 |
| IWR | ISHARES RUSSELL MID CAP | 8,316 | $765 | 0.0% | $70.55 | — | UIE | 464287499 |
| HIMS | HIMS HERS HEALTH INC | 15,059 | $751 | 0.0% | $11.27 | +300.9% | COM | 433000106 |
| NEOV | NEOVOLTA INC | 226,225 | $747 | 0.0% | $3.03 | -5.3% | COM | 640655106 |
| MAR | MARRIOTT INTL INC NEW | 2,722 | $744 | 0.0% | $165.82 | +50.3% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 8,176 | $728 | 0.0% | $87.92 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PART LP | 23,182 | $719 | 0.0% | $29.44 | — | MLP | 293792107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 27,485 | $716 | 0.0% | $26.48 | — | UIE | 78464A656 |
| IEMG | ISHARES CORE MSCI | 11,787 | $708 | 0.0% | $53.48 | — | UIE | 46434G103 |
| LLY | ELI LILLY AND CO | 885 | $690 | 0.0% | $571.62 | +35.3% | COM | 532457108 |
| VGIT | VANGUARD INTER TERM | 10,925 | $653 | 0.0% | $59.51 | — | UIE | 92206C706 |
| VO | VANGUARD MID CAP ETF | 2,323 | $650 | 0.0% | $228.67 | — | UIE | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,133 | $641 | 0.0% | $169.40 | +9.6% | COM | 697435105 |
| DUHP | DIMENSIONAL ETF TRUST | 17,607 | $626 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| VHT | VANGUARD HEALTH CARE | 2,514 | $624 | 0.0% | $239.16 | — | UIE | 92204A504 |
| ET | ENERGY TRANSFER L P | 34,329 | $622 | 0.0% | $19.14 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES RUSSELL 1000 | 1,797 | $610 | 0.0% | $238.83 | — | UIE | 464287622 |
| DVY | ISHARES SELECT DIVIDEND | 4,572 | $607 | 0.0% | $120.73 | — | UIE | 464287168 |
| DFSV | DIMENSIONAL ETF TRUST | 20,269 | $597 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| NUE | NUCOR CORP | 4,599 | $596 | 0.0% | $146.47 | -21.1% | COM | 670346105 |
| ARCC | ARES CAP CORP EQUITY | 26,829 | $589 | 0.0% | $16.40 | +21.8% | COM | 04010L103 |
| VTIP | VANGUARD ST INFLATION | 11,684 | $587 | 0.0% | $48.32 | — | UIE | 922020805 |
| WDAY | WORKDAY INC | 2,442 | $586 | 0.0% | $241.62 | +0.8% | COM | 98138H101 |
| SPSM | SPDR PORTFOLIO S P 600 | 13,704 | $584 | 0.0% | $38.55 | — | UIE | 78468R853 |
| CRM | SALESFORCE INC | 2,128 | $580 | 0.0% | $243.44 | +9.3% | COM | 79466L302 |
| QQEW | FIRST TR NAS 100 EQL | 4,251 | $580 | 0.0% | $123.90 | — | UIE | 337344105 |
| FTEC | FIDELITY MSCI INFOR TECH | 2,891 | $570 | 0.0% | $156.39 | — | UIE | 316092808 |
| CINF | CINCINNATI FINL CORP | 3,828 | $570 | 0.0% | $107.05 | +31.6% | COM | 172062101 |
| CSCO | CISCO SYS INC | 8,167 | $567 | 0.0% | $47.87 | +26.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 419 | $561 | 0.0% | $71.06 | +59.1% | COM | 64110L106 |
| MA | MASTERCARD INC | 994 | $559 | 0.0% | $437.29 | +26.1% | COM | 57636Q104 |
| IWN | ISHARES RUSSELL 2000 | 3,496 | $552 | 0.0% | $144.53 | — | UIE | 464287630 |
| BOXX | ALPHA ARCHITECT 1 3 | 4,797 | $541 | 0.0% | $110.28 | — | UIE | 02072L565 |
| DIA | SPDR DOW JONES | 1,220 | $538 | 0.0% | $346.95 | — | UIE | 78467X109 |
| PEP | PEPSICO INC | 3,871 | $511 | 0.0% | $159.70 | -17.9% | COM | 713448108 |
| T | AT T INC | 17,487 | $506 | 0.0% | $17.55 | +53.7% | COM | 00206R102 |
| SCHG | SCHWAB US LARGE CAP | 17,027 | $497 | 0.0% | $37.54 | — | UIE | 808524300 |
| ABBV | ABBVIE INC | 2,575 | $478 | 0.0% | $148.97 | +22.6% | COM | 00287Y109 |
| SPGM | SPDR INDEX SHS FDS | 6,886 | $475 | 0.0% | $52.39 | — | PORTFLI MSCI GBL | 78463X475 |
| KBDC | KAYNE ANDERSON BDC I EQU | 30,424 | $464 | 0.0% | $14.55 | -0.6% | COM | 48662X105 |
| DXIV | DIMENSIONAL ETF TRUST | 7,943 | $461 | 0.0% | $58.05 | — | DIMENSIONAL INTL | 25434V542 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,283 | $455 | 0.0% | $130.46 | -16.7% | SHS USD | G50871105 |
| MCD | MCDONALDS CORP | 1,547 | $452 | 0.0% | $267.08 | +13.7% | COM | 580135101 |
| VBK | VANGUARD SMALL CAP | 1,622 | $449 | 0.0% | $230.62 | — | UIE | 922908595 |
| PID | INVSC INTL DVDND ACHVRS | 21,800 | $447 | 0.0% | $17.87 | — | UIE | 46137V548 |
| IBIT | ISHARES BITCOIN ETF | 7,188 | $440 | 0.0% | $46.81 | — | UIE | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 1,704 | $436 | 0.0% | $220.55 | +5.7% | COM | 655844108 |
| DFIV | DIMENSIONAL | 9,894 | $424 | 0.0% | $37.86 | — | UIE | 25434V807 |
| SCHM | CHARLES SCHWAB US MC | 14,681 | $412 | 0.0% | $45.38 | — | UIE | 808524508 |
| IVE | ISHARES TR | 2,103 | $411 | 0.0% | $161.93 | — | S P 500 VAL ETF | 464287408 |
| USMF | WISDOMTREE TR | 7,914 | $406 | 0.0% | $38.53 | — | US MULTIFACTOR | 97717Y857 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 47,833 | $402 | 0.0% | $8.54 | — | CEM | 143106201 |
| ETN | EATON CORP PLC F | 1,121 | $400 | 0.0% | $280.91 | +9.2% | FGO | G29183103 |
| IUSV | ISHARES TR | 4,187 | $396 | 0.0% | $90.60 | — | CORE S P US VLU | 464287663 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 16,058 | $394 | 0.0% | $23.68 | — | UIE | 808524771 |
| HWM | HOWMET AEROSPACE INC | 2,077 | $387 | 0.0% | $89.95 | +70.8% | COM | 443201108 |
| RYCEF | ROLLS ROYCE HOLDIN ORDF | 28,900 | $385 | 0.0% | $6.22 | +73.7% | UFO | G76225104 |
| RY | ROYAL BANK OF CANADA F | 2,921 | $384 | 0.0% | $114.81 | +6.5% | FGC | 780087102 |
| GEV | GE VERNOVA INC | 721 | $382 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SCHA | SCHWAB US SMALL CAP ETF | 14,932 | $378 | 0.0% | $33.52 | — | UIE | 808524607 |
| SDY | SPDR S P DIVIDEND ETF | 2,692 | $365 | 0.0% | $122.09 | — | UIE | 78464A763 |
| IJH | ISHARES CORE S P MID CAP | 5,835 | $362 | 0.0% | $62.32 | — | UIE | 464287507 |
| SCHF | SCHWAB INTERNATIONAL | 16,231 | $359 | 0.0% | $18.54 | — | UIE | 808524805 |
| RF | REGIONS FINL CORP NEW | 15,052 | $354 | 0.0% | $19.87 | +3.6% | COM | 7591EP100 |
| BLK | BLACKROCK INC NEW | 335 | $351 | 0.0% | $981.35 | -4.9% | COM | 09290D101 |
| IFRA | ISHARES U S | 7,054 | $347 | 0.0% | $38.19 | — | UIE | 46435U713 |
| FTNT | FORTINET INC | 3,274 | $346 | 0.0% | $68.31 | +47.7% | COM | 34959E109 |
| PPA | INVESCO AEROSPACE | 2,391 | $339 | 0.0% | $114.71 | — | UIE | 46137V100 |
| AVLV | AVANTIS U S LARGE CAP | 4,907 | $335 | 0.0% | $64.77 | — | UIE | 025072349 |
| MRK | MERCK CO INC | 4,166 | $330 | 0.0% | $101.79 | -24.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,789 | $329 | 0.0% | $90.70 | +27.3% | COM NEW | 26441C204 |
| XLF | SELECT STR FINANCIAL | 6,240 | $327 | 0.0% | $35.39 | — | UIE | 81369Y605 |
| COP | CONOCOPHILLIPS | 3,628 | $326 | 0.0% | $105.02 | -16.2% | COM | 20825C104 |
| SCHB | SCHWAB US BROAD MARKET | 13,661 | $326 | 0.0% | $31.21 | — | UIE | 808524102 |
| AMGN | AMGEN INC | 1,160 | $324 | 0.0% | $246.32 | +12.8% | COM | 031162100 |
| IXUS | ISHARES TR | 4,181 | $323 | 0.0% | $62.27 | — | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 1,011 | $322 | 0.0% | $205.81 | +35.7% | COM | 025816109 |
| EEMS | ISHARES INC | 4,945 | $321 | 0.0% | $52.45 | — | EM MKT SM CP ETF | 464286475 |
| OEF | ISHARES S P 100 ETF | 1,046 | $318 | 0.0% | $204.19 | — | UIE | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $316 | 0.0% | $347.92 | +19.3% | COM | 620076307 |
| NEE | NEXTERA ENERGY INC | 4,549 | $316 | 0.0% | $72.00 | -5.4% | COM | 65339F101 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,873 | $315 | 0.0% | $23.18 | — | UIE | 808524201 |
| THC | TENET HEALTHCARE CORP | 1,774 | $312 | 0.0% | $108.52 | +38.7% | COM | 88033G407 |
| PWR | QUANTA SVCS INC | 824 | $312 | 0.0% | $220.68 | +45.3% | COM | 74762E102 |
| BTU | PEABODY ENERGY CORP NEW | 23,141 | $311 | 0.0% | $24.26 | -46.1% | COM | 704551100 |
| C | CITIGROUP INC | 3,589 | $306 | 0.0% | $73.95 | -3.7% | COM | 172967424 |
| XYL | XYLEM INC | 2,332 | $302 | 0.0% | $132.50 | -9.3% | COM | 98419M100 |
| XLY | SPDR FUND CONSUMER | 1,387 | $301 | 0.0% | $184.22 | — | UIE | 81369Y407 |
| IWD | ISHARES TR | 1,552 | $301 | 0.0% | $176.51 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 4,210 | $299 | 0.0% | $104.90 | -43.7% | COM | 654106103 |
| EUDG | WISDOMTREE EURP QLY DIV | 8,535 | $297 | 0.0% | $32.70 | — | UIE | 97717X610 |
| VOE | VANGUARD MID CAP VALUE | 1,796 | $295 | 0.0% | $142.03 | — | UIE | 922908512 |
| INTU | INTUIT | 371 | $292 | 0.0% | $430.92 | +56.5% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORP | 3,952 | $289 | 0.0% | $68.53 | -1.8% | COM | 14448C104 |
| BX | BLACKSTONE INC | 1,933 | $289 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 11,378 | $287 | 0.0% | $25.10 | — | CEM | 09261H305 |
| WFC | WELLS FARGO CO NEW | 3,570 | $286 | 0.0% | $66.81 | +6.5% | COM | 949746101 |
| DFUS | DIMENSIONAL US EQUITY | 4,249 | $285 | 0.0% | $60.49 | — | UIE | 25434V401 |
| RSP | INVESCO S P 500 EQUAL | 1,566 | $285 | 0.0% | $172.45 | — | UIE | 46137V357 |
| AVNM | AVANTIS ALL INTRNL MKT | 4,342 | $284 | 0.0% | $56.11 | — | UIE | 025072174 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $282 | 0.0% | $480.27 | +19.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SVC INC | 2,784 | $281 | 0.0% | $122.34 | -23.1% | COM | 911312106 |
| CQP | CHENIERE ENERGY PARTN LP | 5,000 | $280 | 0.0% | $48.72 | — | MLP | 16411Q101 |
| AFL | AFLAC INC | 2,657 | $280 | 0.0% | $100.34 | +3.3% | COM | 001055102 |
| IYW | ISHARES TR | 1,615 | $280 | 0.0% | $141.91 | — | U S TECH ETF | 464287721 |
| WRB | BERKLEY W R CORP | 3,775 | $277 | 0.0% | $46.61 | +50.1% | COM | 084423102 |
| ABT | ABBOTT LABS | 1,987 | $270 | 0.0% | $109.54 | +19.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $269 | 0.0% | $509.87 | -26.5% | COM | 91324P102 |
| SNA | SNAP ON INC | 834 | $260 | 0.0% | $270.79 | +15.4% | COM | 833034101 |
| AI | C3 AI INC | 10,300 | $253 | 0.0% | $25.41 | -10.1% | COM | 12468P104 |
| CAT | CATERPILLAR INC | 651 | $253 | 0.0% | $338.69 | -2.3% | COM | 149123101 |
| FIDU | FIDELITY MSCI | 3,225 | $250 | 0.0% | $67.82 | — | UIE | 316092709 |
| HON | HONEYWELL INTL INC | 1,062 | $247 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| CWI | SPDR MSCI ACWI EX US | 7,479 | $244 | 0.0% | $27.08 | — | UIE | 78463X848 |
| VYMI | VANGUARD INTERNATNL HGH | 3,043 | $244 | 0.0% | $73.43 | — | UIE | 921946794 |
| CB | CHUBB LIMITED | 834 | $242 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 1,944 | $241 | 0.0% | $91.67 | +12.2% | COM | 254687106 |
| NVO | NOVO NORDISK A S F | 3,493 | $241 | 0.0% | $103.12 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 518 | $240 | 0.0% | $517.31 | -11.3% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS IN | 436 | $239 | 0.0% | $536.86 | -1.9% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 1,146 | $238 | 0.0% | $178.82 | -2.5% | COM | 882508104 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,608 | $237 | 0.0% | $134.87 | — | UIE | 81369Y704 |
| MPC | MARATHON PETE CORP | 1,416 | $235 | 0.0% | $163.55 | -9.6% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 1,761 | $235 | 0.0% | $119.01 | -4.6% | COM | 291011104 |
| FNCL | FIDELITY MSCI FINANCIALS | 3,112 | $230 | 0.0% | $68.67 | — | UIE | 316092501 |
| CMCSA | COMCAST CORP NEW | 6,455 | $230 | 0.0% | $36.14 | -6.2% | COM | 20030N101 |
| GLD | SPDR GOLD SHARES ETF | 754 | $230 | 0.0% | $288.14 | — | UIE | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES IN | 1,676 | $228 | 0.0% | $87.82 | +33.6% | COM | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR M F | 1,004 | $227 | 0.0% | $226.49 | — | ADR | 874039100 |
| IJK | ISHARES S P MID CAP 400 | 2,467 | $224 | 0.0% | $90.98 | — | UIE | 464287606 |
| DE | DEERE CO | 438 | $223 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 3,144 | $217 | 0.0% | $63.21 | — | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 1,754 | $217 | 0.0% | $112.79 | +11.6% | COM | 872540109 |
| MBB | ISHARES MBS ETF | 2,302 | $216 | 0.0% | $91.68 | — | UIE | 464288588 |
| AMD | ADVANCED MICRO DEVIC | 1,521 | $216 | 0.0% | $149.44 | -27.1% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANG | 1,166 | $214 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| COR | CENCORA INC | 708 | $212 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| AVUV | AVANTIS US SMALL CAP | 2,314 | $211 | 0.0% | $91.10 | — | UIE | 025072877 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,000 | $211 | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,716 | $210 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| SMH | VANECK SEMICONDUCTOR | 751 | $209 | 0.0% | $278.88 | — | UIE | 92189F676 |
| BSV | VANGUARD SHORT TERM BOND | 2,658 | $209 | 0.0% | $76.68 | — | UIE | 921937827 |
| XLP | SPDR FUND CONSUMER | 2,570 | $208 | 0.0% | $78.62 | — | UIE | 81369Y308 |
| MOAT | VANECK ETF TRUST | 2,209 | $207 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAIN | MAIN STR CAP CORP | 3,500 | $207 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206 | 0.0% | $99.76 | — | UIE | 72201R833 |
| SBUX | STARBUCKS CORP | 2,241 | $205 | 0.0% | $85.36 | -0.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 1,673 | $203 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 2,981 | $201 | 0.0% | $65.14 | 0.0% | COM | 609207105 |
| PK | PARK HOTELS RESORTS IN | 19,373 | $198 | 0.0% | $13.87 | — | RET | 700517105 |
| PALAF | PALADIN ENERGY LTD ORDF | 17,745 | $94 | 0.0% | $6.18 | -37.9% | UFO | Q7264T252 |
| — | ARES REAL ESTATE INCOME | 12,068 | $93 | 0.0% | $8.21 | — | RET | 09186L100 |
| — | PT MULTISTRADA ARA ORDF | 150,000 | $50 | 0.0% | $0.33 | — | UFO | Y71290103 |
| TGB | TASEKO MINES LTD F | 15,643 | $49 | 0.0% | $2.20 | +6.2% | FGC | 876511106 |
| PTHRF | PANTHEON RESOURCES ORDF | 142,229 | $46 | 0.0% | $0.30 | +56.4% | UFO | G69014101 |
| LWLG | LIGHTWAVE LOGIC INC | 15,692 | $19 | 0.0% | $5.69 | -81.5% | COM | 532275104 |
| NVNXF | NOVONIX LTD ORDF | 11,654 | $3 | 0.0% | $0.42 | -32.1% | UFO | Q6880B109 |
| RLLCF | ROLLS ROYCE HOLDIN ORDF | 71,000 | $0 | 0.0% | $0.00 | — | UFO | G76225138 |
| PTTN | PATTEN ENERGY SOLUTIONS | 10,000 | $0 | 0.0% | $0.00 | +3.3% | COM | 70343P103 |
| — | EUROGAS INC XXX | 200,000 | $0 | 0.0% | — | — | COM | 298734104 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | — | — | COM | 74735A104 |
| FLOOF | FLOWER ONE HLDGS INC F | 10,350 | $0 | 0.0% | $0.00 | 0.0% | FGC | 34348Q102 |
| — | FIRST CHINA PHARMA XXX | 25,000 | $0 | 0.0% | — | — | COM | 31948N109 |
| — | IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.0% | — | — | COM | 45103B205 |