CIK: 0001590214 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $2,024,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 512,631 | $341,505 | 16.9% | $426.11 | — | UIT | 78462F103 |
| USFR | WISDOMTREE FLOATING RATE | 19,545,603 | $258,363 | 12.8% | $23.60 | — | UIT | 97717Y527 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 325,339 | $106,767 | 5.3% | $238.08 | — | COM | 922908769 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 154,724 | $94,750 | 4.7% | $606.16 | — | COM | 922908363 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,499,531 | $75,861 | 3.7% | $50.59 | — | COM | 46434V860 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 329,979 | $61,538 | 3.0% | $154.46 | — | COM | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 649,432 | $60,637 | 3.0% | $72.58 | — | COM | 464287465 |
| VEU | VANGUARD FTSE ALL WORLD | 620,904 | $44,314 | 2.2% | $55.66 | — | UIT | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 318,875 | $43,941 | 2.2% | $98.97 | — | COM | 922042742 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 1,289,399 | $39,056 | 1.9% | $29.96 | — | COM | 78464A474 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 509,145 | $30,508 | 1.5% | $59.46 | — | COM | 921943858 |
| VTEB | VANGUARD MUNI BND TAX | 566,546 | $28,367 | 1.4% | $50.07 | — | UIT | 922907746 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 499,453 | $27,635 | 1.4% | $41.63 | — | COM | 78464A508 |
| VWO | VANGUARD FTSE EMERGING | 484,454 | $26,248 | 1.3% | $46.45 | — | UIT | 922042858 |
| BND | VANGUARD TOTAL BOND | 329,636 | $24,515 | 1.2% | $74.37 | — | UIT | 921937835 |
| VXF | VANGUARD EXTENDED MARKET | 114,518 | $23,973 | 1.2% | $209.25 | — | UIT | 922908652 |
| IWM | ISHARES RUSSELL 2000 | 96,890 | $23,443 | 1.2% | $182.49 | — | UIT | 464287655 |
| VCIT | VANGUARD FDS INTER-TERM CORP BD ETF | 271,833 | $22,864 | 1.1% | $83.15 | — | COM | 92206C870 |
| ULST | SPDR SSGA ULTRA SHORT | 553,665 | $22,529 | 1.1% | $40.38 | — | UIT | 78467V707 |
| SPTM | SPDR PORTFOLIO S P 1500 | 268,457 | $21,651 | 1.1% | $57.02 | — | UIT | 78464A805 |
| DLS | WISDOMTREE INTL SMALLCAP DIVD FUND | 269,365 | $21,417 | 1.1% | $62.95 | — | COM | 97717W760 |
| AAPL | APPLE INC | 76,793 | $19,554 | 1.0% | $172.12 | +31.1% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 40,558 | $19,452 | 1.0% | $371.84 | — | UIT | 922908736 |
| DOL | WISDOMTREE INTL LARGECAP DIVD FUND | 308,531 | $19,207 | 0.9% | $48.58 | — | COM | 97717W794 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 179,674 | $18,778 | 0.9% | $83.56 | — | COM | 78464A409 |
| SUB | ISHARES SHORT TERM NTNL | 171,057 | $18,265 | 0.9% | $106.51 | — | UIT | 464288158 |
| STRL | STERLING INFRASTRUCTURE | 49,301 | $16,747 | 0.8% | $181.60 | +56.3% | COM | 859241101 |
| EEM | ISHARES MSCI EMERGING | 302,881 | $16,174 | 0.8% | $40.21 | — | UIT | 464287234 |
| STIP | ISHARES 0-5 YEAR TIPS | 139,746 | $14,444 | 0.7% | $99.99 | — | UIT | 46429B747 |
| VGT | VANGUARD INFORMATION | 17,125 | $12,786 | 0.6% | $719.80 | — | UIT | 92204A702 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 278,873 | $12,463 | 0.6% | $39.48 | — | COM | 25434V724 |
| IVV | ISHARES CORE S&P 500 | 18,163 | $12,156 | 0.6% | $484.62 | — | UIT | 464287200 |
| REET | ISHARES GLOBAL REIT ETF | 468,973 | $11,987 | 0.6% | $23.45 | — | UIT | 46434V647 |
| SLYV | SPDR S&P 600 SMALL CAP | 131,609 | $11,667 | 0.6% | $78.71 | — | UIT | 78464A300 |
| ACWI | ISHARES MSCI ACWI ETF | 83,523 | $11,546 | 0.6% | $148.32 | — | UIT | 464288257 |
| NVDA | NVIDIA CORP | 60,214 | $11,235 | 0.6% | $139.98 | +24.5% | COM | 67066G104 |
| VV | VANGUARD LARGE CAP ETF | 35,697 | $10,990 | 0.5% | $188.08 | — | UIT | 922908637 |
| BNDX | VANGUARD TOTAL | 215,200 | $10,644 | 0.5% | $49.46 | — | UIT | 92203J407 |
| EFV | ISHARES MSCI EAFE VALUE | 156,276 | $10,600 | 0.5% | $50.45 | — | UIT | 464288877 |
| MSFT | MICROSOFT CORP | 20,387 | $10,559 | 0.5% | $366.66 | +38.7% | COM | 594918104 |
| DGS | WISDOMTREE EMERGING MKTS SM CAP DIVD FUND | 184,165 | $10,516 | 0.5% | $47.09 | — | COM | 97717W281 |
| IAGG | ISHARES INTERNTINL | 200,162 | $10,254 | 0.5% | $49.48 | — | UIT | 46435G672 |
| SPYM | SPDR PORTFOLIO S&P 500 | 126,400 | $9,902 | 0.5% | $66.19 | — | UIT | 78464A854 |
| DNL | WISDOMTREE GLB EX US QLY | 243,296 | $9,851 | 0.5% | $35.89 | — | UIT | 97717W844 |
| SLYG | SPDR S&P 600 SMALL CAP | 93,103 | $8,781 | 0.4% | $79.77 | — | UIT | 78464A201 |
| HD | HOME DEPOT INC | 20,294 | $8,223 | 0.4% | $305.45 | +27.4% | COM | 437076102 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 233,737 | $7,872 | 0.4% | $29.54 | — | COM | 97717W604 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 183,547 | $7,854 | 0.4% | $32.69 | — | COM | 78463X889 |
| AVGE | AVANTIS ALL EQUITY | 93,322 | $7,784 | 0.4% | $75.86 | — | UIT | 025072232 |
| MUB | ISHARES NATIONAL MUNI | 71,152 | $7,577 | 0.4% | $106.35 | — | UIT | 464288414 |
| VB | VANGUARD SMALL CAP ETF | 27,678 | $7,038 | 0.3% | $212.78 | — | UIT | 922908751 |
| VIG | VANGUARD DIVD | 31,504 | $6,798 | 0.3% | $158.84 | — | UIT | 921908844 |
| EWX | SPDR S&P EMERGING MKTS SM CAP ETF | 99,271 | $6,680 | 0.3% | $54.38 | — | COM | 78463X756 |
| VYM | VANGUARD HIGH DIVD | 47,150 | $6,646 | 0.3% | $107.60 | — | UIT | 921946406 |
| AMZN | AMAZON COM INC | 27,353 | $6,006 | 0.3% | $156.09 | +45.0% | COM | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE | 28,191 | $5,884 | 0.3% | $181.62 | — | UIT | 922908611 |
| VRRM | VERRA MOBILITY CORP | 219,821 | $5,430 | 0.3% | $16.00 | +54.5% | COM | 92511U102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVD ETF | 120,106 | $5,285 | 0.3% | $38.00 | — | COM | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY | 9,723 | $4,888 | 0.2% | $364.70 | +32.8% | COM | 084670702 |
| GWX | SPDR S&P INTL | 115,998 | $4,661 | 0.2% | $31.41 | — | UIT | 78463X871 |
| TSLA | TESLA INC | 9,211 | $4,096 | 0.2% | $283.66 | +22.3% | COM | 88160R101 |
| BSV | VANGUARD SHORT-TERM BOND | 51,309 | $4,049 | 0.2% | $78.79 | — | UIT | 921937827 |
| VCSH | VANGUARD SHORT TERM COR | 50,571 | $4,042 | 0.2% | $77.88 | — | UIT | 92206C409 |
| VGIT | VANGUARD FDS INTER TERM TREAS | 63,921 | $3,837 | 0.2% | $59.94 | — | COM | 92206C706 |
| DCOR | DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF | 51,808 | $3,727 | 0.2% | $64.85 | — | COM | 25434V625 |
| SPEM | SPDR INDEX SHARES EMERG | 72,854 | $3,410 | 0.2% | $34.71 | — | UIT | 78463X509 |
| DFLV | DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | 102,398 | $3,369 | 0.2% | $31.09 | — | COM | 25434V666 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 112,905 | $3,344 | 0.2% | $16.59 | — | CLOSED END MF | 85207H104 |
| AVGO | BROADCOM INC | 9,719 | $3,206 | 0.2% | $206.40 | +48.1% | COM | 11135F101 |
| SSB | SOUTHSTATE BK CORP | 30,621 | $3,027 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| GOOGL | ALPHABET INC | 12,345 | $3,001 | 0.1% | $152.41 | +37.3% | COM | 02079K305 |
| META | META PLATFORMS INC | 3,785 | $2,780 | 0.1% | $470.68 | +57.9% | COM | 30303M102 |
| KO | COCA-COLA CO | 41,046 | $2,722 | 0.1% | $57.55 | +18.0% | COM | 191216100 |
| DISV | DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF | 73,727 | $2,631 | 0.1% | $31.13 | — | COM | 25434V781 |
| GPN | GLOBAL PMTS INC | 30,103 | $2,501 | 0.1% | $92.10 | -9.1% | COM | 37940X102 |
| SCZ | ISHARES MSCI EAFE SMALL | 32,527 | $2,495 | 0.1% | $60.03 | — | UIT | 464288273 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 47,122 | $2,464 | 0.1% | $42.13 | — | COM | 97717W505 |
| XOM | EXXON MOBIL CORP | 21,463 | $2,420 | 0.1% | $102.56 | +7.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 8,603 | $2,420 | 0.1% | $113.84 | +123.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 7,290 | $2,300 | 0.1% | $211.68 | +39.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,429 | $2,296 | 0.1% | $148.56 | +41.3% | COM | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 15,574 | $2,268 | 0.1% | $98.86 | — | COM | 464287150 |
| ACWX | ISHARES MSCI ACWI EX US | 34,039 | $2,213 | 0.1% | $51.52 | — | UIT | 464288240 |
| SCHF | SCHWAB INTL | 94,908 | $2,209 | 0.1% | $22.47 | — | UIT | 808524805 |
| WMT | WALMART INC | 21,169 | $2,182 | 0.1% | $64.77 | +53.2% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH | 17,826 | $2,152 | 0.1% | $105.54 | — | UIT | 464287309 |
| DFAE | DIMENSIONAL EMERG CORE | 65,702 | $2,072 | 0.1% | $29.91 | — | UIT | 25434V302 |
| AIVI | WISDOMTREE INTERL AI END | 41,457 | $2,058 | 0.1% | $39.61 | — | UIT | 97717W786 |
| MCK | MCKESSON CORP | 2,661 | $2,055 | 0.1% | $426.52 | +64.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 11,073 | $2,053 | 0.1% | $156.08 | +8.6% | COM | 478160104 |
| GOVT | ISHARES TR US TREAS BD ETF | 88,393 | $2,044 | 0.1% | $23.15 | — | COM | 46429B267 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF | 59,801 | $1,961 | 0.1% | $28.16 | — | COM | 25434V799 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,191 | $1,916 | 0.1% | $453.43 | — | COM | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE | 21,505 | $1,878 | 0.1% | $75.50 | — | UIT | 46432F842 |
| SO | SOUTHERN CO | 19,337 | $1,833 | 0.1% | $78.53 | +17.4% | COM | 842587107 |
| IWV | ISHARES RUSSELL 3000 | 4,405 | $1,669 | 0.1% | $235.51 | — | UIT | 464287689 |
| COST | COSTCO WHOLESALE CORP COM | 1,728 | $1,599 | 0.1% | $739.01 | +29.5% | COM | 22160K105 |
| AR | ANTERO RES CORP | 46,483 | $1,560 | 0.1% | $30.28 | +10.1% | COM | 03674X106 |
| V | VISA INC | 4,504 | $1,538 | 0.1% | $288.32 | +19.7% | COM | 92826C839 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 47,071 | $1,499 | 0.1% | $30.80 | — | COM | 25434V815 |
| PLTR | PALANTIR TECHNOLOGIES IN | 7,792 | $1,421 | 0.1% | $146.10 | +10.9% | COM | 69608A108 |
| GE | GE AEROSPACE | 4,618 | $1,389 | 0.1% | $211.88 | +28.7% | COM | 369604301 |
| AFL | AFLAC INC | 12,430 | $1,388 | 0.1% | $103.37 | +0.8% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 8,885 | $1,365 | 0.1% | $150.69 | +2.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,575 | $1,332 | 0.1% | $142.35 | +7.0% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 21,638 | $1,260 | 0.1% | $55.33 | — | COM | 25434V609 |
| IVE | ISHARES S&P 500 VALUE | 6,001 | $1,239 | 0.1% | $190.87 | — | UIT | 464287408 |
| BAC | BANK OF AMERICA CORP | 23,452 | $1,210 | 0.1% | $34.40 | +40.5% | COM | 060505104 |
| RTX | RTX CORP | 7,217 | $1,208 | 0.1% | $105.12 | +46.8% | COM | 75513E101 |
| SCHW | CHARLES SCHWAB CORP | 12,605 | $1,203 | 0.1% | $71.17 | +32.8% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 7,408 | $1,202 | 0.1% | $117.51 | +40.6% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 6,243 | $1,201 | 0.1% | $193.29 | +5.8% | REIT | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR | 4,249 | $1,198 | 0.1% | $160.72 | — | UIT | 81369Y803 |
| RWO | SPDR DOW JONE GLOBAL | 25,968 | $1,189 | 0.1% | $41.16 | — | UIT | 78463X749 |
| — | SYNOVUS FINL CORP | 23,604 | $1,158 | 0.1% | $35.47 | — | COM | 87161C501 |
| DXUV | DIMENSIONAL ETF TRUST US VECTOR EQUITY ETF | 19,747 | $1,154 | 0.1% | $54.17 | — | COM | 25434V559 |
| NFLX | NETFLIX INC | 954 | $1,144 | 0.1% | $99.66 | +22.5% | COM | 64110L106 |
| IWF | ISHARES RUSSELL 1000 | 2,431 | $1,139 | 0.1% | $321.54 | — | UIT | 464287614 |
| ABCB | AMERIS BANCORP | 14,858 | $1,089 | 0.1% | $64.59 | +8.4% | COM | 03076K108 |
| LLY | ELI LILLY AND CO | 1,405 | $1,072 | 0.1% | $634.77 | +16.9% | COM | 532457108 |
| SCHG | SCHWAB US LARGE CAP | 33,148 | $1,058 | 0.1% | $34.80 | — | UIT | 808524300 |
| IJR | ISHARES CORE S&P SMALL | 8,896 | $1,057 | 0.1% | $104.04 | — | UIT | 464287804 |
| SPMD | SPDR PORTFOLIO S&P 400 | 18,103 | $1,035 | 0.1% | $46.55 | — | UIT | 78464A847 |
| TFC | TRUIST FINL CORP | 22,183 | $1,014 | 0.1% | $40.64 | +9.1% | COM | 89832Q109 |
| NEOV | NEOVOLTA INC | 226,225 | $1,009 | 0.0% | $3.03 | +46.2% | COM | 640655106 |
| WFC | WELLS FARGO & CO | 12,021 | $1,008 | 0.0% | $76.41 | +5.3% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR M F | 3,448 | $963 | 0.0% | $263.92 | — | ADR | 874039100 |
| DAVA | ENDAVA PLC | 105,775 | $963 | 0.0% | $67.18 | — | ADR | 29260V105 |
| ABBV | ABBVIE INC | 4,126 | $955 | 0.0% | $168.89 | +19.6% | COM | 00287Y109 |
| IJH | ISHARES CORE S&P MID CAP | 14,473 | $944 | 0.0% | $64.07 | — | UIT | 464287507 |
| VBK | VANGUARD SMALL CAP | 3,058 | $910 | 0.0% | $262.09 | — | UIT | 922908595 |
| IBM | IBM CORP | 3,158 | $891 | 0.0% | $152.31 | +70.4% | COM | 459200101 |
| DSI | ISHARES ESG MSCI KLD 400 | 7,065 | $890 | 0.0% | $103.38 | — | UIT | 464288570 |
| HIMS | HIMS & HERS HEALTH INC | 15,163 | $860 | 0.0% | $11.27 | +354.5% | COM | 433000106 |
| MA | MASTERCARD INC | 1,501 | $854 | 0.0% | $483.29 | +18.7% | COM | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 3,629 | $853 | 0.0% | $182.19 | +29.0% | COM | 16411R208 |
| EFG | ISHARES MSCI EAFE GROWTH | 7,356 | $838 | 0.0% | $94.33 | — | UIT | 464288885 |
| IEMG | ISHARES CORE MSCI | 12,522 | $825 | 0.0% | $54.21 | — | UIT | 46434G103 |
| DUHP | DIMENSIONAL ETF TRUST DIM US HIGH PROF ETF | 21,633 | $817 | 0.0% | $35.97 | — | COM | 25434V831 |
| IWR | ISHARES RUSSELL MID CAP | 8,298 | $801 | 0.0% | $70.55 | — | UIT | 464287499 |
| VTIP | VANGUARD SHRT INF PROT | 15,778 | $799 | 0.0% | $48.92 | — | UIT | 922020805 |
| — | UNILEVER PLC | 13,290 | $788 | 0.0% | $64.77 | — | ADR | 904767704 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 22,779 | $772 | 0.0% | $32.55 | — | UIT | 78464A375 |
| EPD | ENTERPRISE PRODS PART LP | 23,582 | $737 | 0.0% | $29.47 | — | LP | 293792107 |
| VNQ | VANGUARD REAL ESTATE | 7,980 | $730 | 0.0% | $87.92 | — | UIT | 922908553 |
| DHI | D R HORTON INC | 4,251 | $720 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC COM | 2,743 | $714 | 0.0% | $165.82 | +61.3% | COM | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 3,371 | $686 | 0.0% | $170.96 | +12.0% | COM | 697435105 |
| VO | VANGUARD MID CAP ETF | 2,317 | $681 | 0.0% | $228.67 | — | UIT | 922908629 |
| CSCO | CISCO SYS INC | 9,880 | $676 | 0.0% | $51.26 | +31.5% | COM | 17275R102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 25,378 | $668 | 0.0% | $26.48 | — | UIT | 78464A656 |
| DXIV | DIMENSIONAL ETF TRUST INTL VECTOR EQUITY ETF | 10,694 | $658 | 0.0% | $58.95 | — | COM | 25434V542 |
| GEV | GE VERNOVA INC | 1,064 | $654 | 0.0% | $477.08 | +26.9% | COM | 36828A101 |
| VHT | VANGUARD HEALTH CARE | 2,514 | $653 | 0.0% | $239.16 | — | UIT | 92204A504 |
| DVY | ISHARES SELECT DIVD | 4,572 | $650 | 0.0% | $120.73 | — | UIT | 464287168 |
| IWB | ISHARES RUSSELL 1000 | 1,768 | $646 | 0.0% | $238.83 | — | UIT | 464287622 |
| FTEC | FIDELITY MSCI INFOR TECH | 2,893 | $643 | 0.0% | $156.39 | — | UIT | 316092808 |
| SDY | SPDR S&P DIVD ETF | 4,513 | $632 | 0.0% | $129.33 | — | UIT | 78464A763 |
| SPSM | SPDR PORTFOLIO S&P 600 | 13,561 | $628 | 0.0% | $38.55 | — | UIT | 78468R853 |
| CRM | SALESFORCE INC | 2,648 | $628 | 0.0% | $245.01 | +2.6% | COM | 79466L302 |
| NUE | NUCOR CORP | 4,620 | $626 | 0.0% | $146.47 | -4.1% | COM | 670346105 |
| GLD | SPDR GOLD SHARES ETF | 1,749 | $622 | 0.0% | $326.44 | — | UIT | 78463V107 |
| WDAY | WORKDAY INC | 2,578 | $621 | 0.0% | $241.07 | -4.1% | COM | 98138H101 |
| BTU | PEABODY ENERGY CORP NEW | 23,197 | $615 | 0.0% | $24.26 | -26.9% | COM | 704551100 |
| CINF | CINCINNATI FINL CORP | 3,888 | $615 | 0.0% | $107.71 | +39.5% | COM | 172062101 |
| IWN | ISHARES RUSSELL 2000 | 3,456 | $611 | 0.0% | $144.53 | — | UIT | 464287630 |
| DFAW | DIMENSIONAL ETF TRUST DIM WORLD EQUITY ETF | 8,493 | $610 | 0.0% | $71.86 | — | COM | 25434V617 |
| PEP | PEPSICO INC | 4,340 | $610 | 0.0% | $157.62 | -10.9% | COM | 713448108 |
| T | AT&T INC | 21,517 | $608 | 0.0% | $19.52 | +43.8% | COM | 00206R102 |
| QQEW | FIRST TR NAS 100 EQL | 4,254 | $600 | 0.0% | $123.90 | — | UIT | 337344105 |
| MCD | MCDONALDS CORP | 1,932 | $587 | 0.0% | $273.92 | +10.0% | COM | 580135101 |
| DFIV | DIMENSIONAL | 12,540 | $578 | 0.0% | $39.61 | — | UIT | 25434V807 |
| ET | ENERGY TRANSFER L P LP | 33,268 | $571 | 0.0% | $19.14 | — | LP | 29273V100 |
| DIA | SPDR DOW JONES | 1,220 | $566 | 0.0% | $346.95 | — | UIT | 78467X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 4,283 | $564 | 0.0% | $130.46 | -8.1% | COM | G50871105 |
| VXUS | VANGUARD TOTAL | 7,576 | $557 | 0.0% | $69.21 | — | UIT | 921909768 |
| SCHE | SCHWAB EMERGING MARKETS | 16,572 | $553 | 0.0% | $33.37 | — | UIT | 808524706 |
| IBIT | ISHARES BITCOIN ETF | 8,491 | $552 | 0.0% | $49.60 | — | UIT | 46438F101 |
| AMD | ADVANCED MICRO DEVIC | 3,398 | $550 | 0.0% | $156.03 | +3.4% | COM | 007903107 |
| IWD | ISHARES RUSSELL 1000 | 2,695 | $549 | 0.0% | $188.00 | — | UIT | 464287598 |
| BOXX | ALPHA ARCHITECT 1-3 | 4,809 | $548 | 0.0% | $110.28 | — | UIT | 02072L565 |
| NSC | NORFOLK SOUTHN CORP | 1,751 | $526 | 0.0% | $222.04 | +24.3% | COM | 655844108 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 6,860 | $514 | 0.0% | $52.39 | — | COM | 78463X475 |
| MAXJ | ISHARES TR LARGE CAP MAX BU | 17,547 | $492 | 0.0% | $28.05 | — | COM | 46438G612 |
| BLK | BLACKROCK INC NEW | 419 | $489 | 0.0% | $1006.90 | +10.1% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 6,240 | $471 | 0.0% | $72.06 | +0.2% | COM | 65339F101 |
| PID | INVSC INTL DVDND ACHVRS | 21,800 | $464 | 0.0% | $17.87 | — | UIT | 46137V548 |
| BX | BLACKSTONE INC | 2,704 | $462 | 0.0% | $144.91 | +16.9% | COM | 09260D107 |
| C | CITIGROUP INC | 4,531 | $460 | 0.0% | $78.14 | +20.4% | COM | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,329 | $441 | 0.0% | $232.30 | +36.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $428 | 0.0% | $546.52 | +34.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 875 | $417 | 0.0% | $360.89 | +17.9% | COM | 149123101 |
| RF | REGIONS FINL CORP NEW | 15,817 | $417 | 0.0% | $20.14 | +26.8% | COM | 7591EP100 |
| SCHA | SCHWAB US SMALL CAP ETF | 14,932 | $417 | 0.0% | $33.52 | — | UIT | 808524607 |
| ABT | ABBOTT LABS | 3,076 | $412 | 0.0% | $117.00 | +11.6% | COM | 002824100 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 48,920 | $411 | 0.0% | $8.54 | — | CLOSED END MF | 143106201 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 15,633 | $411 | 0.0% | $23.68 | — | UIT | 808524771 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,108 | $411 | 0.0% | $90.60 | — | COM | 464287663 |
| KBDC | KAYNE ANDERSON BDC I EQU | 30,424 | $405 | 0.0% | $14.55 | -1.4% | COM | 48662X105 |
| INTU | INTUIT | 577 | $394 | 0.0% | $533.93 | +34.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 4,574 | $384 | 0.0% | $99.94 | -18.9% | COM | 58933Y105 |
| OEF | ISHARES S&P 100 ETF | 1,144 | $381 | 0.0% | $215.21 | — | UIT | 464287101 |
| AVLV | AVANTIS U S LARGE CAP | 5,254 | $380 | 0.0% | $65.26 | — | UIT | 025072349 |
| XYL | XYLEM INC | 2,573 | $379 | 0.0% | $133.02 | +3.8% | COM | 98419M100 |
| IFRA | ISHARES US | 7,054 | $373 | 0.0% | $38.19 | — | UIT | 46435U713 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 4,278 | $369 | 0.0% | $86.31 | — | COM | 00214Q104 |
| DFUS | DIMENSIONAL US EQUITY | 5,060 | $367 | 0.0% | $62.40 | — | UIT | 25434V401 |
| THC | TENET HEALTHCARE CORP | 1,793 | $364 | 0.0% | $109.25 | +62.4% | COM | 88033G407 |
| KLAC | KLA CORP | 336 | $362 | 0.0% | $930.36 | 0.0% | COM | 482480100 |
| MPC | MARATHON PETE CORP | 1,868 | $360 | 0.0% | $166.19 | +5.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 3,802 | $360 | 0.0% | $104.48 | -10.7% | COM | 20825C104 |
| AVUV | AVANTIS US SMALL CAP | 3,568 | $355 | 0.0% | $94.06 | — | UIT | 025072877 |
| APP | APPLOVIN CORP | 493 | $354 | 0.0% | $461.14 | 0.0% | COM | 03831W108 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 6,775 | $354 | 0.0% | $38.53 | — | COM | 97717Y857 |
| TJX | TJX COS INC NEW | 2,447 | $354 | 0.0% | $118.31 | +11.8% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 2,112 | $353 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| SCHB | SCHWAB US BROAD MARKET | 13,664 | $351 | 0.0% | $31.21 | — | UIT | 808524102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,797 | $346 | 0.0% | $90.70 | +32.1% | COM | 26441C204 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,914 | $340 | 0.0% | $23.18 | — | UIT | 808524201 |
| SYK | STRYKER CORPORATION COM | 914 | $338 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| XLF | SELECT STR FINANCIAL | 6,240 | $336 | 0.0% | $35.39 | — | UIT | 81369Y605 |
| XLY | SPDR FUND CONSUMER | 1,387 | $332 | 0.0% | $184.22 | — | UIT | 81369Y407 |
| MO | ALTRIA GROUP INC | 5,016 | $331 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,997 | $330 | 0.0% | $62.27 | — | COM | 46432F834 |
| DIS | DISNEY WALT CO | 2,861 | $328 | 0.0% | $99.78 | +17.2% | COM | 254687106 |
| FTNT | FORTINET INC | 3,884 | $327 | 0.0% | $71.60 | +24.6% | COM | 34959E109 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 4,761 | $323 | 0.0% | $52.45 | — | COM | 464286475 |
| NKE | NIKE INC | 4,610 | $321 | 0.0% | $102.20 | -27.8% | COM | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $321 | 0.0% | $347.92 | +28.9% | COM | 620076307 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,615 | $316 | 0.0% | $141.91 | — | COM | 464287721 |
| VOE | VANGUARD MID CAP VALUE | 1,796 | $314 | 0.0% | $142.03 | — | UIT | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $313 | 0.0% | $499.64 | -40.2% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS IN | 494 | $311 | 0.0% | $543.65 | +9.4% | COM | 573284106 |
| AMGN | AMGEN INC | 1,087 | $307 | 0.0% | $246.32 | +16.3% | COM | 031162100 |
| AVNM | AVANTIS ALL INTRNL MKT | 4,342 | $307 | 0.0% | $56.11 | — | UIT | 025072174 |
| PWR | QUANTA SVCS INC | 734 | $304 | 0.0% | $220.68 | +76.0% | COM | 74762E102 |
| GTO | INVSC TOTAL RETURN BOND | 6,400 | $304 | 0.0% | $47.51 | — | UIT | 46090A804 |
| PSX | PHILLIPS 66 | 2,233 | $304 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| FBND | FIDELITY TOTAL BOND ETF | 6,530 | $302 | 0.0% | $46.24 | — | UIT | 316188309 |
| EUDG | WISDOMTREE EURP QLY DIV | 8,551 | $301 | 0.0% | $32.70 | — | UIT | 97717X610 |
| SNA | SNAP ON INC | 844 | $292 | 0.0% | $271.42 | +19.3% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 3,810 | $292 | 0.0% | $46.61 | +50.2% | COM | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 582 | $291 | 0.0% | $509.71 | -12.1% | COM | 539830109 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 11,571 | $290 | 0.0% | $25.10 | — | CLOSED END MF | 09261H305 |
| ARCC | ARES CAP CORP EQUITY | 14,012 | $286 | 0.0% | $16.40 | +30.1% | COM | 04010L103 |
| MPWR | MONOLITHIC PWR SYS INC | 309 | $284 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| NVS | NOVARTIS AG | 2,214 | $284 | 0.0% | $128.24 | — | ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,348 | $284 | 0.0% | $201.24 | +2.9% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,368 | $283 | 0.0% | $64.45 | +14.0% | COM | 573874104 |
| LOW | LOWES COS INC | 1,093 | $275 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| CQP | CHENIERE ENERGY PARTN LP | 5,000 | $269 | 0.0% | $48.72 | — | LP | 16411Q101 |
| SCHM | CHARLES SCHWAB US MC | 9,029 | $268 | 0.0% | $45.38 | — | UIT | 808524508 |
| TXN | TEXAS INSTRS INC | 1,454 | $267 | 0.0% | $181.88 | +6.3% | COM | 882508104 |
| FIDU | FIDELITY MSCI | 3,236 | $265 | 0.0% | $67.82 | — | UIT | 316092709 |
| CWI | SPDR MSCI ACWI EX US | 7,479 | $261 | 0.0% | $27.08 | — | UIT | 78463X848 |
| CEG | CONSTELLATION ENERGY COR | 791 | $260 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 1,980 | $260 | 0.0% | $120.83 | +12.1% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORP | 4,310 | $257 | 0.0% | $68.45 | -1.2% | COM | 14448C104 |
| UPS | UNITED PARCEL SVC INC | 3,052 | $255 | 0.0% | $119.34 | -26.1% | COM | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 4,460 | $253 | 0.0% | $56.83 | 0.0% | COM | 247361702 |
| GILD | GILEAD SCIENCES INC | 2,279 | $253 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| TCEHY | TENCENT HLDGS LTD | 2,957 | $252 | 0.0% | $85.15 | — | ADR | 88032Q109 |
| RSP | INVSC S P 500 EQUAL | 1,326 | $251 | 0.0% | $172.45 | — | UIT | 46137V357 |
| SMH | VANECK SEMICONDUCTOR | 768 | $251 | 0.0% | $279.93 | — | UIT | 92189F676 |
| VLO | VALERO ENERGY CORP NEW | 1,470 | $250 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| DE | DEERE & CO | 546 | $250 | 0.0% | $428.95 | +14.1% | COM | 244199105 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,608 | $248 | 0.0% | $134.87 | — | UIT | 81369Y704 |
| COR | CENCORA INC | 790 | $247 | 0.0% | $254.12 | +15.5% | COM | 03073E105 |
| BKNG | BOOKING HLDGS INC | 45 | $243 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 254 | $242 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| MRSH | MARSH &MCLENNAN CO INC COM | 1,199 | $242 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,790 | $240 | 0.0% | $105.52 | 0.0% | COM | 512807306 |
| FNCL | FIDELITY MSCI FINANCIALS | 3,123 | $238 | 0.0% | $68.67 | — | UIT | 316092501 |
| NVO | NOVO-NORDISK A S | 4,288 | $238 | 0.0% | $94.29 | — | ADR | 670100205 |
| SHY | ISHARES 1-3 YEAR TREASRY | 2,864 | $238 | 0.0% | $82.96 | — | UIT | 464287457 |
| CB | CHUBB LIMITED COM NPV | 841 | $237 | 0.0% | $276.25 | -0.4% | COM | H1467J104 |
| IJK | ISHARES S&P MID CAP 400 | 2,467 | $237 | 0.0% | $90.98 | — | UIT | 464287606 |
| HWM | HOWMET AEROSPACE INC | 1,191 | $234 | 0.0% | $89.95 | +102.5% | COM | 443201108 |
| MS | MORGAN STANLEY | 1,466 | $233 | 0.0% | $146.45 | 0.0% | COM | 617446448 |
| APH | AMPHENOL CORP NEW | 1,881 | $233 | 0.0% | $109.40 | 0.0% | COM | 032095101 |
| GPC | GENUINE PARTS CO | 1,678 | $233 | 0.0% | $117.78 | +12.4% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 2,641 | $223 | 0.0% | $85.85 | +3.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,088 | $223 | 0.0% | $35.87 | -7.6% | COM | 20030N101 |
| VAW | VANGUARD MATERIALS ETF | 1,077 | $221 | 0.0% | $204.86 | — | UIT | 92204A801 |
| PK | PARK HOTELS & RESORTS IN | 19,780 | $219 | 0.0% | $13.81 | — | REIT | 700517105 |
| MBB | ISHARES MBS ETF | 2,302 | $219 | 0.0% | $91.68 | — | UIT | 464288588 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,209 | $219 | 0.0% | $93.79 | — | COM | 92189F643 |
| OXY | OCCIDENTAL PETE CORP | 4,583 | $217 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 707 | $216 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 3,443 | $215 | 0.0% | $64.91 | -2.3% | COM | 609207105 |
| CGDV | CAPITAL GROUP DIVD VALUE ETF | 5,050 | $212 | 0.0% | $42.03 | — | COM | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 5,315 | $210 | 0.0% | $39.54 | — | COM | 14020V108 |
| SPGI | S&P GLOBAL INC | 431 | $210 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| PFE | PFIZER INC | 8,199 | $209 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANG | 1,226 | $207 | 0.0% | $157.29 | +13.0% | COM | 45866F104 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206 | 0.0% | $99.76 | — | UIT | 72201R833 |
| AI | C3 AI INC | 11,871 | $206 | 0.0% | $24.82 | -15.8% | COM | 12468P104 |
| VZ | VERIZON COMMUNICATIONS I | 4,642 | $204 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 2,081 | $204 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 10,000 | $196 | 0.0% | $23.12 | -5.9% | COM | 388689101 |
| SAN | BANCO SANTANDER SA F | 12,185 | $128 | 0.0% | $10.48 | — | ADR | 05964H105 |
| F | FORD MTR CO DEL | 10,035 | $120 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| MFG | MIZUHO FINL GROUP INC F | 10,215 | $68 | 0.0% | $6.70 | — | ADR | 60687Y109 |
| WIT | WIPRO LTD | 24,743 | $65 | 0.0% | $2.63 | — | ADR | 97651M109 |
| LWLG | LIGHTWAVE LOGIC INC COM | 15,692 | $58 | 0.0% | $5.69 | -54.7% | COM | 532275104 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | — | — | COM | 74735A104 |
| PTTN | PATTEN ENERGY SOLUTIONS | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 70343P103 |
| — | EUROGAS INC | 200,000 | $0 | 0.0% | — | — | COM | 298734104 |
| — | IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.0% | — | — | COM | 45103B205 |
| — | FIRST CHINA PHARMA | 25,000 | $0 | 0.0% | — | — | COM | 31948N109 |