Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,560 | $33.92M | 7.1% | $93.53 | +137.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 55,493 | $29.28M | 6.1% | $430.30 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 65,412 | $25.11M | 5.2% | $236.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 100,938 | $17.62M | 3.7% | $136.27 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 62,578 | $16.51M | 3.4% | $223.21 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 37,967 | $16.34M | 3.4% | $102.01 | +314.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,692 | $9.921M | 2.1% | $94.02 | +25.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,097 | $8.79M | 1.8% | $208.52 | +112.1% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 137,225 | $7.936M | 1.7% | $50.60 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 33,101 | $6.98M | 1.5% | $70.17 | +192.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 35,566 | $6.627M | 1.4% | $124.44 | +46.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 27,571 | $6.54M | 1.4% | $200.29 | — | SMALL CP ETF | 922908751 |
| SFBS | SERVISFIRST BANCSHARES INC | 79,040 | $6.359M | 1.3% | $64.15 | +15.6% | COM | 81768T108 |
| HD | HOME DEPOT INC | 15,254 | $6.181M | 1.3% | $98.97 | +256.3% | COM | 437076102 |
| SO | SOUTHERN CO | 65,459 | $5.903M | 1.2% | $43.56 | +87.4% | COM | 842587107 |
| LLY | ELI LILLY & CO | 6,399 | $5.669M | 1.2% | $78.51 | +1034.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 31,868 | $5.285M | 1.1% | $106.87 | +56.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 30,516 | $5.264M | 1.1% | $144.75 | +9.2% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,402 | $5.249M | 1.1% | $45.36 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 8,653 | $5.059M | 1.1% | $113.28 | +384.0% | COM | 91324P102 |
| WMT | WALMART INC | 59,639 | $4.816M | 1.0% | $48.31 | +50.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 28,101 | $4.554M | 1.0% | $100.50 | +51.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,509 | $4.397M | 0.9% | $63.40 | +73.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 23,737 | $4.111M | 0.9% | $87.87 | +86.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 14,305 | $4.05M | 0.8% | $173.60 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 10,269 | $4.016M | 0.8% | $75.12 | +350.9% | COM | 149123101 |
| ADBE | ADOBE INC | 7,613 | $3.942M | 0.8% | $133.69 | +310.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 23,048 | $3.394M | 0.7% | $81.55 | +71.6% | COM | 166764100 |
| TSLA | TESLA INC | 12,959 | $3.39M | 0.7% | $228.97 | -0.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,986 | $3.157M | 0.7% | $59.17 | +202.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 11,585 | $3.142M | 0.7% | $75.66 | +224.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 5,350 | $3.069M | 0.6% | $300.77 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,414 | $3.027M | 0.6% | $218.59 | +294.3% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 37,192 | $2.915M | 0.6% | $76.58 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 16,851 | $2.817M | 0.6% | $107.80 | +56.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,771 | $2.817M | 0.6% | $291.48 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 13,410 | $2.709M | 0.6% | $25.56 | +691.7% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 51,827 | $2.649M | 0.6% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 23,241 | $2.639M | 0.6% | $56.93 | +98.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,133 | $2.495M | 0.5% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 53,079 | $2.469M | 0.5% | $47.90 | — | PACER US SMALL | 69374H857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,820 | $2.441M | 0.5% | $76.57 | +231.0% | COM | 053015103 |
| DGRO | ISHARES TR | 37,645 | $2.36M | 0.5% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 23,944 | $2.333M | 0.5% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 16,637 | $2.324M | 0.5% | $53.37 | +142.4% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 54,687 | $2.17M | 0.5% | $21.43 | +80.9% | COM | 060505104 |
| META | META PLATFORMS INC | 3,719 | $2.129M | 0.4% | $248.18 | +106.3% | CL A | 30303M102 |
| AFL | AFLAC INC | 18,116 | $2.025M | 0.4% | $35.25 | +180.2% | COM | 001055102 |
| LOW | LOWES COS INC | 7,460 | $2.021M | 0.4% | $67.00 | +252.5% | COM | 548661107 |
| FBCG | FIDELITY COVINGTON TRUST | 46,823 | $2.003M | 0.4% | $42.60 | — | BLUE CHIP GRWTH | 316092352 |
| PEP | PEPSICO INC | 11,766 | $2.001M | 0.4% | $82.41 | +97.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 8,085 | $1.993M | 0.4% | $96.56 | +143.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,883 | $1.964M | 0.4% | $101.90 | +85.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 16,787 | $1.936M | 0.4% | $85.03 | +24.6% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 3,715 | $1.932M | 0.4% | $182.61 | +185.2% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 8,208 | $1.922M | 0.4% | $91.13 | +136.3% | COM | 89417E109 |
| DE | DEERE & CO | 4,600 | $1.92M | 0.4% | $115.17 | +220.6% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 29,136 | $1.886M | 0.4% | $55.14 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 25,887 | $1.86M | 0.4% | $38.89 | +68.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,651 | $1.811M | 0.4% | $80.50 | +112.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 14,474 | $1.754M | 0.4% | $56.68 | +96.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 20,500 | $1.733M | 0.4% | $60.43 | +23.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 10,155 | $1.73M | 0.4% | $36.54 | +291.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 8,333 | $1.722M | 0.4% | $97.84 | +92.5% | COM | 438516106 |
| KLAC | KLA CORP | 2,182 | $1.69M | 0.4% | $126.87 | +510.9% | COM NEW | 482480100 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,466 | $1.681M | 0.4% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| TXN | TEXAS INSTRS INC | 8,074 | $1.668M | 0.3% | $71.54 | +169.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 17,169 | $1.652M | 0.3% | $93.61 | -3.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 30,496 | $1.623M | 0.3% | $24.85 | +88.3% | COM | 17275R102 |
| V | VISA INC | 5,889 | $1.619M | 0.3% | $175.83 | +52.3% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 68,536 | $1.599M | 0.3% | $11.03 | +86.8% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 37,842 | $1.581M | 0.3% | $29.06 | +29.9% | CL A | 20030N101 |
| — | ENSTAR GROUP LIMITED | 4,785 | $1.539M | 0.3% | $234.71 | — | SHS | G3075P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,568 | $1.53M | 0.3% | $32.31 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 20,186 | $1.516M | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 4,831 | $1.46M | 0.3% | $121.02 | +136.7% | COM | 369550108 |
| NKE | NIKE INC | 16,072 | $1.421M | 0.3% | $61.23 | +24.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,627 | $1.409M | 0.3% | $98.50 | +170.8% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 5,487 | $1.374M | 0.3% | $72.85 | +237.5% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,462 | $1.368M | 0.3% | $33.84 | +13.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,466 | $1.329M | 0.3% | $201.25 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 10,609 | $1.288M | 0.3% | $57.73 | +90.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 24,582 | $1.255M | 0.3% | $27.23 | +67.2% | COM | 02209S103 |
| LIN | LINDE PLC | 2,620 | $1.249M | 0.3% | $362.24 | +23.7% | SHS | G54950103 |
| VOT | VANGUARD INDEX FDS | 5,126 | $1.248M | 0.3% | $194.85 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 16,934 | $1.248M | 0.3% | $50.49 | +33.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 8,937 | $1.207M | 0.3% | $52.60 | +165.0% | COM | 91913Y100 |
| GE | GE AEROSPACE | 6,299 | $1.188M | 0.2% | $81.56 | +105.9% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 5,517 | $1.138M | 0.2% | $138.44 | +35.4% | COM | 872590104 |
| GLW | CORNING INC | 24,821 | $1.121M | 0.2% | $18.68 | +118.7% | COM | 219350105 |
| ENB | ENBRIDGE INC | 27,322 | $1.11M | 0.2% | $26.27 | +35.2% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,554 | $1.102M | 0.2% | $25.93 | +157.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 19,335 | $1.092M | 0.2% | $39.45 | +39.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 8,301 | $1.091M | 0.2% | $64.63 | +98.7% | COM | 718546104 |
| GL | GLOBE LIFE INC | 10,161 | $1.076M | 0.2% | $88.00 | +7.8% | COM | 37959E102 |
| T | AT&T INC | 48,870 | $1.075M | 0.2% | $14.40 | +30.4% | COM | 00206R102 |
| MS | MORGAN STANLEY | 10,294 | $1.073M | 0.2% | $33.97 | +185.3% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 4,609 | $1.072M | 0.2% | $111.00 | +89.9% | COM | 03027X100 |
| CB | CHUBB LIMITED | 3,706 | $1.069M | 0.2% | $135.29 | +100.1% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 6,339 | $1.063M | 0.2% | $138.78 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 10,943 | $1.048M | 0.2% | $66.48 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 30,219 | $1.043M | 0.2% | $28.72 | +15.6% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,320 | $1.037M | 0.2% | $97.52 | +55.8% | COM | 007903107 |
| SDY | SPDR SER TR | 7,277 | $1.034M | 0.2% | $80.74 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 7,827 | $1.032M | 0.2% | $103.75 | — | CORE S&P US GWT | 464287671 |
| KMB | KIMBERLY-CLARK CORP | 7,052 | $1.003M | 0.2% | $83.70 | +60.3% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619 | $1.001M | 0.2% | $233.37 | +152.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $991K | 0.2% | $325.24 | +58.8% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 11,082 | $973K | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 9,242 | $959K | 0.2% | $55.98 | +76.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 3,961 | $955K | 0.2% | $118.25 | +92.5% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 59,309 | $952K | 0.2% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 32,802 | $949K | 0.2% | $24.45 | +9.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 3,128 | $931K | 0.2% | $143.49 | +83.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 8,160 | $930K | 0.2% | $54.04 | +98.1% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 3,528 | $929K | 0.2% | $151.84 | — | LARGE CAP ETF | 922908637 |
| IUSV | ISHARES TR | 9,525 | $910K | 0.2% | $73.42 | — | CORE S&P US VLU | 464287663 |
| TT | TRANE TECHNOLOGIES PLC | 2,324 | $903K | 0.2% | $115.68 | +196.6% | SHS | G8994E103 |
| IVV | ISHARES TR | 1,559 | $899K | 0.2% | $379.02 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,755 | $888K | 0.2% | $154.67 | +102.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,740 | $859K | 0.2% | $201.80 | +128.8% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,691 | $812K | 0.2% | $12.56 | +46.3% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 6,038 | $810K | 0.2% | $42.67 | +185.7% | COM | 704326107 |
| IEFA | ISHARES TR | 10,356 | $808K | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 5,156 | $804K | 0.2% | $77.32 | +82.4% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 9,533 | $799K | 0.2% | $68.57 | +6.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 7,484 | $788K | 0.2% | $37.96 | +176.8% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 8,566 | $781K | 0.2% | $58.52 | +39.3% | COM | 682680103 |
| FLR | FLUOR CORP NEW | 16,093 | $768K | 0.2% | $13.34 | +253.5% | COM | 343412102 |
| NSC | NORFOLK SOUTHN CORP | 3,087 | $767K | 0.2% | $84.34 | +176.3% | COM | 655844108 |
| URI | UNITED RENTALS INC | 945 | $765K | 0.2% | $74.22 | +857.7% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $754K | 0.2% | $306.19 | +56.1% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,965 | $750K | 0.2% | $200.00 | +72.5% | COM | 824348106 |
| INTC | INTEL CORP | 31,934 | $749K | 0.2% | $34.06 | -26.9% | COM | 458140100 |
| CLX | CLOROX CO DEL | 4,509 | $735K | 0.2% | $96.68 | +46.0% | COM | 189054109 |
| BA | BOEING CO | 4,761 | $724K | 0.2% | $151.35 | +13.3% | COM | 097023105 |
| ALL | ALLSTATE CORP | 3,785 | $718K | 0.1% | $53.03 | +226.0% | COM | 020002101 |
| GLDM | WORLD GOLD TR | 13,685 | $713K | 0.1% | $35.46 | — | SPDR GLD MINIS | 98149E303 |
| FDX | FEDEX CORP | 2,592 | $709K | 0.1% | $153.97 | +82.7% | COM | 31428X106 |
| O | REALTY INCOME CORP | 10,960 | $695K | 0.1% | $39.73 | +38.4% | COM | 756109104 |
| TCHP | T ROWE PRICE ETF INC | 17,506 | $694K | 0.1% | $34.05 | — | PRICE BLUE CHIP | 87283Q107 |
| NVS | NOVARTIS AG | 5,979 | $688K | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 5,168 | $685K | 0.1% | $92.10 | +32.5% | COM | 693506107 |
| C | CITIGROUP INC | 10,919 | $684K | 0.1% | $45.43 | +30.8% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,172 | $682K | 0.1% | $72.53 | +181.9% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 3,207 | $666K | 0.1% | $84.30 | +142.3% | COM | 94106L109 |
| CRM | SALESFORCE INC | 2,390 | $654K | 0.1% | $182.56 | +39.0% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 8,842 | $648K | 0.1% | $50.68 | +42.5% | COM NEW | 026874784 |
| MGK | VANGUARD WORLD FD | 1,951 | $628K | 0.1% | $208.70 | — | MEGA GRWTH IND | 921910816 |
| WAT | WATERS CORP | 1,729 | $622K | 0.1% | $128.66 | +153.0% | COM | 941848103 |
| CME | CME GROUP INC | 2,805 | $619K | 0.1% | $75.54 | +160.0% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 14,482 | $608K | 0.1% | $44.18 | -3.4% | COM STK | 806857108 |
| USB | US BANCORP DEL | 13,276 | $607K | 0.1% | $31.14 | +32.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 2,361 | $603K | 0.1% | $107.35 | +124.6% | COM | 278865100 |
| EIX | EDISON INTL | 6,858 | $597K | 0.1% | $40.75 | +86.5% | COM | 281020107 |
| YUMC | YUM CHINA HLDGS INC | 13,195 | $594K | 0.1% | $27.46 | +21.2% | COM | 98850P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,370 | $588K | 0.1% | $45.86 | -4.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 5,336 | $584K | 0.1% | $46.26 | +127.2% | COM | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,381 | $566K | 0.1% | $36.01 | +27.0% | COM | 064149107 |
| DAL | DELTA AIR LINES INC DEL | 11,124 | $565K | 0.1% | $33.15 | +29.4% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 13,139 | $562K | 0.1% | $41.38 | -4.3% | COM | 89832Q109 |
| BSV | VANGUARD BD INDEX FDS | 7,126 | $561K | 0.1% | $76.62 | — | SHORT TRM BOND | 921937827 |
| EBAY | EBAY INC. | 8,609 | $561K | 0.1% | $21.53 | +161.5% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 6,190 | $557K | 0.1% | $65.22 | +23.9% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,761 | $544K | 0.1% | $36.19 | +89.3% | COM | 14448C104 |
| VTEI | VANGUARD MUN BD FDS | 5,354 | $542K | 0.1% | $100.37 | — | INTERMEDIATE TRM | 922907738 |
| MCK | MCKESSON CORP | 1,080 | $534K | 0.1% | $474.40 | +16.6% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 11,554 | $527K | 0.1% | $30.95 | +34.9% | COM | 969457100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $520K | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| TOL | TOLL BROTHERS INC | 3,366 | $520K | 0.1% | $57.66 | +135.2% | COM | 889478103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $516K | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 8,170 | $514K | 0.1% | $60.97 | -9.5% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 4,004 | $513K | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 2,204 | $507K | 0.1% | $107.97 | +103.9% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,510 | $500K | 0.1% | $176.26 | +70.9% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $495K | 0.1% | $31.34 | +134.4% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 997 | $494K | 0.1% | $321.89 | +47.6% | COM | 38141G104 |
| HSY | HERSHEY CO | 2,559 | $491K | 0.1% | $183.35 | +1.5% | COM | 427866108 |
| GM | GENERAL MTRS CO | 10,894 | $489K | 0.1% | $36.51 | +25.1% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 3,136 | $487K | 0.1% | $71.47 | +104.0% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,419 | $479K | 0.1% | $176.28 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 2,314 | $478K | 0.1% | $134.53 | — | MEGA CAP INDEX | 921910873 |
| ATO | ATMOS ENERGY CORP | 3,417 | $474K | 0.1% | $46.16 | +169.6% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 1,550 | $462K | 0.1% | $143.22 | +84.3% | COM | 74762E102 |
| FICO | FAIR ISAAC CORP | 235 | $457K | 0.1% | $858.21 | +99.4% | COM | 303250104 |
| DFCF | DIMENSIONAL ETF TRUST | 10,070 | $435K | 0.1% | $42.33 | — | CORE FIXED INCOM | 25434V872 |
| DLN | WISDOMTREE TR | 5,458 | $429K | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| DD | DUPONT DE NEMOURS INC | 4,784 | $426K | 0.1% | $23.31 | +41.5% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 5,653 | $425K | 0.1% | $36.36 | +93.6% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,614 | $423K | 0.1% | $153.83 | +54.3% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,414 | $419K | 0.1% | $92.41 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 3,534 | $419K | 0.1% | $43.87 | +159.6% | CL C | 24703L202 |
| SYY | SYSCO CORP | 5,353 | $418K | 0.1% | $41.62 | +73.3% | COM | 871829107 |
| IWP | ISHARES TR | 3,535 | $415K | 0.1% | $119.26 | — | RUS MD CP GR ETF | 464287481 |
| PRA | PROASSURANCE CORP | 27,293 | $410K | 0.1% | $31.66 | -59.7% | COM | 74267C106 |
| HPQ | HP INC | 11,160 | $400K | 0.1% | $27.12 | +22.6% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 2,314 | $399K | 0.1% | $64.93 | +185.1% | COM | 25278X109 |
| GEV | GE VERNOVA INC | 1,553 | $396K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| SBLK | STAR BULK CARRIERS CORP. | 16,640 | $394K | 0.1% | $21.50 | +3.2% | SHS PAR | Y8162K204 |
| CAH | CARDINAL HEALTH INC | 3,473 | $384K | 0.1% | $59.26 | +72.7% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 4,745 | $383K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 369 | $383K | 0.1% | $371.45 | +157.6% | COM | 384802104 |
| BX | BLACKSTONE INC | 2,380 | $364K | 0.1% | $97.43 | +37.2% | COM | 09260D107 |
| VDE | VANGUARD WORLD FD | 2,944 | $361K | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $347K | 0.1% | $279.48 | +47.0% | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,670 | $344K | 0.1% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| RH | RH | 1,000 | $334K | 0.1% | $181.18 | +52.0% | COM | 74967X103 |
| SUI | SUN CMNTYS INC | 2,449 | $331K | 0.1% | $135.49 | — | COM | 866674104 |
| IVE | ISHARES TR | 1,671 | $329K | 0.1% | $165.79 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 3,722 | $328K | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 556 | $326K | 0.1% | $577.20 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 8,332 | $326K | 0.1% | $53.24 | -20.8% | COM | 25179M103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $325K | 0.1% | $20.40 | +149.2% | COM | 130788102 |
| OTIS | OTIS WORLDWIDE CORP | 3,109 | $323K | 0.1% | $72.37 | +28.6% | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 2,303 | $313K | 0.1% | $69.69 | +79.5% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 14,131 | $312K | 0.1% | $14.84 | +33.8% | COM | 49456B101 |
| VHT | VANGUARD WORLD FD | 1,097 | $310K | 0.1% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| TBRG | TRUBRIDGE INC | 25,692 | $307K | 0.1% | $28.32 | -58.9% | COM | 205306103 |
| IWO | ISHARES TR | 1,067 | $303K | 0.1% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 807 | $303K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CE | CELANESE CORP DEL | 2,211 | $301K | 0.1% | $95.29 | +36.6% | COM | 150870103 |
| MMM | 3M CO | 2,183 | $298K | 0.1% | $102.18 | +16.6% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FD | 1,709 | $297K | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| — | UNILEVER PLC | 4,532 | $294K | 0.1% | $51.92 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 795 | $287K | 0.1% | $257.74 | +32.1% | COM | 863667101 |
| LOVE | LOVESAC COMPANY | 10,000 | $287K | 0.1% | $24.66 | +1.3% | COM | 54738L109 |
| WY | WEYERHAEUSER CO MTN BE | 8,455 | $286K | 0.1% | $22.32 | +31.9% | COM NEW | 962166104 |
| MSEX | MIDDLESEX WTR CO | 4,329 | $282K | 0.1% | $27.84 | +122.7% | COM | 596680108 |
| PYPL | PAYPAL HLDGS INC | 3,584 | $280K | 0.1% | $115.75 | -42.3% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 442 | $279K | 0.1% | $407.15 | +37.6% | COM | 701094104 |
| DOW | DOW INC | 5,066 | $277K | 0.1% | $41.72 | +14.9% | COM | 260557103 |
| IWM | ISHARES TR | 1,243 | $275K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 1,081 | $274K | 0.1% | $143.35 | +49.4% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 2,767 | $270K | 0.1% | $87.87 | -5.7% | COM | 855244109 |
| CTVA | CORTEVA INC | 4,577 | $269K | 0.1% | $50.71 | +6.1% | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 2,699 | $265K | 0.1% | $68.24 | +36.0% | COM | 45687V106 |
| IYE | ISHARES TR | 5,715 | $265K | 0.1% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $265K | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| JCI | JOHNSON CTLS INTL PLC | 3,359 | $261K | 0.1% | $56.62 | +21.8% | SHS | G51502105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,898 | $259K | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| RPC | P10 INC | 23,800 | $255K | 0.1% | $7.98 | +23.2% | COM CL A | 69376K106 |
| ISRG | INTUITIVE SURGICAL INC | 503 | $247K | 0.1% | $381.35 | +22.1% | COM NEW | 46120E602 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,615 | $240K | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 431 | $240K | 0.1% | $445.37 | +22.3% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 1,595 | $239K | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 954 | $237K | 0.0% | $194.07 | +18.4% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,950 | $236K | 0.0% | $37.61 | +53.8% | COM | 039483102 |
| DVY | ISHARES TR | 1,721 | $232K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $227K | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,140 | $227K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 1,794 | $227K | 0.0% | $112.84 | +4.6% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 2,652 | $224K | 0.0% | $192.34 | -44.8% | COM | 256677105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $223K | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| BP | BP PLC | 6,951 | $218K | 0.0% | $37.62 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 786 | $217K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| HAL | HALLIBURTON CO | 7,424 | $216K | 0.0% | $35.98 | -15.7% | COM | 406216101 |
| FISV | FISERV INC | 1,200 | $216K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,737 | $216K | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| TSCO | TRACTOR SUPPLY CO | 739 | $215K | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 5,840 | $212K | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| ED | CONSOLIDATED EDISON INC | 2,025 | $211K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| SLVM | SYLVAMO CORP | 2,394 | $206K | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| CCL | CARNIVAL CORP | 10,282 | $190K | 0.0% | $14.34 | +18.1% | UNIT 99/99/9999 | 143658300 |
| CRGY | CRESCENT ENERGY COMPANY | 13,474 | $148K | 0.0% | $12.28 | -12.8% | CL A COM | 44952J104 |
| — | AMCOR PLC | 10,589 | $120K | 0.0% | $8.45 | +19.9% | ORD | G0250X107 |
| — | MIND MEDICINE MINDMED INC | 20,000 | $114K | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| — | ARCADIUM LITHIUM PLC | 13,919 | $39,669 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | VERTEX ENERGY INC | 19,634 | $2,270 | 0.0% | $1.40 | — | COM | 92534K107 |