Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 61,207 | $32.98M | 6.9% | $440.43 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 130,441 | $32.66M | 6.9% | $93.53 | +150.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 69,806 | $28.65M | 6.0% | $247.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 109,235 | $18.49M | 3.9% | $138.78 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 68,789 | $18.17M | 3.8% | $226.91 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 36,278 | $15.29M | 3.2% | $102.01 | +314.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,463 | $10.94M | 2.3% | $94.02 | +46.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,998 | $9.971M | 2.1% | $241.91 | +90.9% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 153,660 | $8.679M | 1.8% | $51.23 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 31,703 | $7.599M | 1.6% | $70.17 | +224.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,329 | $7.312M | 1.5% | $124.44 | +64.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 29,522 | $7.094M | 1.5% | $202.93 | — | SMALL CP ETF | 922908751 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,915 | $6.687M | 1.4% | $64.15 | +35.4% | COM | 81768T108 |
| AVGO | BROADCOM INC | 27,742 | $6.432M | 1.3% | $144.75 | +26.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 14,552 | $5.661M | 1.2% | $98.97 | +301.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 29,536 | $5.591M | 1.2% | $106.87 | +63.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 67,682 | $5.572M | 1.2% | $44.90 | +88.2% | COM | 842587107 |
| TSLA | TESLA INC | 12,544 | $5.066M | 1.1% | $228.97 | +40.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,170 | $4.981M | 1.0% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 50,877 | $4.597M | 1.0% | $48.31 | +77.6% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 57,681 | $4.31M | 0.9% | $75.92 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 14,571 | $4.223M | 0.9% | $175.72 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,208 | $4.021M | 0.8% | $78.51 | +945.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 36,186 | $3.893M | 0.8% | $63.40 | +77.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,799 | $3.876M | 0.8% | $100.50 | +48.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,787 | $3.82M | 0.8% | $87.87 | +88.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 9,477 | $3.438M | 0.7% | $75.12 | +408.2% | COM | 149123101 |
| ADBE | ADOBE INC | 7,243 | $3.221M | 0.7% | $133.69 | +270.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,307 | $3.191M | 0.7% | $113.28 | +388.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,340 | $3.13M | 0.7% | $300.77 | — | TR UNIT | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 67,176 | $3.108M | 0.7% | $43.71 | — | BLUE CHIP GRWTH | 316092352 |
| CVX | CHEVRON CORP NEW | 21,275 | $3.082M | 0.6% | $81.55 | +78.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,908 | $3.02M | 0.6% | $296.57 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 9,652 | $2.865M | 0.6% | $75.66 | +274.8% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 56,683 | $2.842M | 0.6% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 3,060 | $2.804M | 0.6% | $218.59 | +322.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 14,351 | $2.733M | 0.6% | $107.80 | +63.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,353 | $2.728M | 0.6% | $59.17 | +199.8% | COM | 00287Y109 |
| CALF | PACER FDS TR | 57,307 | $2.522M | 0.5% | $47.61 | — | PACER US SMALL | 69374H857 |
| VXUS | VANGUARD STAR FDS | 39,802 | $2.346M | 0.5% | $56.16 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 53,175 | $2.337M | 0.5% | $21.43 | +99.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,973 | $2.334M | 0.5% | $76.57 | +276.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 23,419 | $2.33M | 0.5% | $56.93 | +73.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,951 | $2.314M | 0.5% | $267.94 | +118.2% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 14,219 | $2.312M | 0.5% | $34.30 | +422.4% | COM | 038222105 |
| DGRO | ISHARES TR | 37,488 | $2.3M | 0.5% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,684 | $2.188M | 0.5% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 16,147 | $2.166M | 0.5% | $53.37 | +147.8% | COM | 988498101 |
| DE | DEERE & CO | 4,576 | $1.939M | 0.4% | $115.17 | +259.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 8,323 | $1.88M | 0.4% | $97.84 | +108.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 12,129 | $1.863M | 0.4% | $90.13 | +77.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,400 | $1.847M | 0.4% | $101.90 | +112.3% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 7,612 | $1.834M | 0.4% | $91.13 | +168.7% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 19,959 | $1.778M | 0.4% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 16,409 | $1.768M | 0.4% | $85.03 | +27.9% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 11,286 | $1.716M | 0.4% | $82.41 | +90.0% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,366 | $1.698M | 0.4% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| DIS | DISNEY WALT CO | 15,046 | $1.675M | 0.4% | $93.61 | +10.6% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 23,091 | $1.66M | 0.3% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,594 | $1.649M | 0.3% | $32.31 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 27,666 | $1.638M | 0.3% | $24.85 | +122.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 13,875 | $1.606M | 0.3% | $56.68 | +108.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,877 | $1.568M | 0.3% | $96.56 | +138.4% | COM | 907818108 |
| AFL | AFLAC INC | 15,116 | $1.564M | 0.3% | $35.25 | +201.9% | COM | 001055102 |
| KO | COCA COLA CO | 24,770 | $1.542M | 0.3% | $38.89 | +62.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,189 | $1.536M | 0.3% | $73.25 | +163.7% | COM | 882508104 |
| GLD | SPDR GOLD TR | 6,206 | $1.503M | 0.3% | $206.12 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 8,966 | $1.494M | 0.3% | $36.54 | +381.2% | COM | 68389X105 |
| V | VISA INC | 4,668 | $1.475M | 0.3% | $175.83 | +69.7% | COM CL A | 92826C839 |
| — | ENSTAR GROUP LIMITED | 4,430 | $1.427M | 0.3% | $234.71 | — | SHS | G3075P101 |
| LOW | LOWES COS INC | 5,770 | $1.424M | 0.3% | $67.00 | +290.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 20,082 | $1.411M | 0.3% | $40.46 | +64.8% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 59,736 | $1.405M | 0.3% | $11.03 | +113.4% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 1,572 | $1.401M | 0.3% | $26.58 | +209.7% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 5,497 | $1.395M | 0.3% | $198.83 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 19,330 | $1.386M | 0.3% | $60.43 | +24.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,678 | $1.356M | 0.3% | $100.59 | +188.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 35,664 | $1.338M | 0.3% | $29.06 | +37.6% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 5,855 | $1.292M | 0.3% | $143.35 | +55.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 10,256 | $1.289M | 0.3% | $33.97 | +251.8% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 23,662 | $1.237M | 0.3% | $27.23 | +79.2% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 4,809 | $1.237M | 0.3% | $72.85 | +266.2% | COM | 929160109 |
| GLW | CORNING INC | 25,891 | $1.23M | 0.3% | $19.83 | +133.8% | COM | 219350105 |
| ELV | ELEVANCE HEALTH INC | 3,325 | $1.227M | 0.3% | $182.61 | +124.1% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,528 | $1.181M | 0.2% | $33.84 | +16.4% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 59,606 | $1.168M | 0.2% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 50,397 | $1.148M | 0.2% | $14.62 | +47.1% | COM | 00206R102 |
| LIN | LINDE PLC | 2,710 | $1.135M | 0.2% | $365.11 | +22.9% | SHS | G54950103 |
| GL | GLOBE LIFE INC | 10,161 | $1.133M | 0.2% | $88.00 | +21.6% | COM | 37959E102 |
| VOE | VANGUARD INDEX FDS | 6,941 | $1.123M | 0.2% | $140.77 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 10,943 | $1.111M | 0.2% | $66.48 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 7,973 | $1.111M | 0.2% | $104.40 | — | CORE S&P US GWT | 464287671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,691 | $1.082M | 0.2% | $14.27 | +43.2% | COM | 42824C109 |
| GE | GE AEROSPACE | 6,472 | $1.079M | 0.2% | $84.12 | +110.6% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 3,854 | $1.065M | 0.2% | $140.90 | +99.7% | COM | H1467J104 |
| NKE | NIKE INC | 13,872 | $1.05M | 0.2% | $61.23 | +24.9% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 3,962 | $1.044M | 0.2% | $121.02 | +133.0% | COM | 369550108 |
| ENB | ENBRIDGE INC | 24,370 | $1.034M | 0.2% | $26.27 | +49.2% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 8,560 | $1.03M | 0.2% | $57.73 | +108.9% | COM | 718172109 |
| SDY | SPDR SER TR | 7,678 | $1.014M | 0.2% | $83.42 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 1,551 | $977K | 0.2% | $126.87 | +427.3% | COM NEW | 482480100 |
| CSX | CSX CORP | 30,256 | $976K | 0.2% | $28.72 | +17.3% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 11,338 | $971K | 0.2% | $87.43 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 3,530 | $952K | 0.2% | $151.84 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 8,315 | $947K | 0.2% | $64.63 | +88.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 7,709 | $945K | 0.2% | $52.60 | +145.5% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 15,811 | $944K | 0.2% | $50.49 | +26.0% | CL A | 609207105 |
| IVV | ISHARES TR | 1,559 | $918K | 0.2% | $379.02 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 9,805 | $908K | 0.2% | $73.96 | — | CORE S&P US VLU | 464287663 |
| APD | AIR PRODS & CHEMS INC | 3,128 | $907K | 0.2% | $143.49 | +111.9% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 4,833 | $886K | 0.2% | $115.04 | +72.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 9,533 | $881K | 0.2% | $68.57 | +26.9% | COM | 375558103 |
| PFE | PFIZER INC | 33,126 | $879K | 0.2% | $24.45 | +2.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,669 | $868K | 0.2% | $242.78 | +125.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,574 | $861K | 0.2% | $192.15 | +64.8% | COM | 79466L302 |
| BA | BOEING CO | 4,843 | $857K | 0.2% | $151.44 | +3.6% | COM | 097023105 |
| PAYX | PAYCHEX INC | 6,038 | $847K | 0.2% | $42.67 | +221.8% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 6,452 | $845K | 0.2% | $83.70 | +55.4% | COM | 494368103 |
| OKE | ONEOK INC NEW | 8,404 | $844K | 0.2% | $58.52 | +65.5% | COM | 682680103 |
| DFCF | DIMENSIONAL ETF TRUST | 20,145 | $831K | 0.2% | $41.80 | — | CORE FIXED INCOM | 25434V872 |
| TCHP | T ROWE PRICE ETF INC | 19,606 | $826K | 0.2% | $34.92 | — | PRICE BLUE CHIP | 87283Q107 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $824K | 0.2% | $325.24 | +62.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 7,280 | $823K | 0.2% | $54.04 | +109.7% | COM | 002824100 |
| HSY | HERSHEY CO | 4,782 | $810K | 0.2% | $178.49 | -3.1% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,570 | $794K | 0.2% | $99.28 | +44.9% | COM | 007903107 |
| VTEI | VANGUARD MUN BD FDS | 7,741 | $769K | 0.2% | $100.07 | — | INTERMEDIATE TRM | 922907738 |
| CL | COLGATE PALMOLIVE CO | 8,368 | $761K | 0.2% | $55.98 | +66.3% | COM | 194162103 |
| GLDM | WORLD GOLD TR | 14,557 | $757K | 0.2% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| FLR | FLUOR CORP NEW | 15,293 | $754K | 0.2% | $13.34 | +295.2% | COM | 343412102 |
| BDX | BECTON DICKINSON & CO | 3,301 | $749K | 0.2% | $118.25 | +90.5% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 9,509 | $735K | 0.2% | $76.78 | — | SHORT TRM BOND | 921937827 |
| ALL | ALLSTATE CORP | 3,786 | $730K | 0.2% | $53.03 | +258.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 3,087 | $725K | 0.2% | $84.34 | +194.6% | COM | 655844108 |
| IEFA | ISHARES TR | 10,286 | $723K | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 2,025 | $688K | 0.1% | $205.03 | +80.3% | COM | 824348106 |
| FDX | FEDEX CORP | 2,412 | $679K | 0.1% | $153.97 | +76.5% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 11,146 | $674K | 0.1% | $33.15 | +75.9% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $670K | 0.1% | $306.19 | +61.0% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 1,951 | $670K | 0.1% | $208.70 | — | MEGA GRWTH IND | 921910816 |
| URI | UNITED RENTALS INC | 945 | $666K | 0.1% | $74.22 | +984.5% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 1,240 | $653K | 0.1% | $201.80 | +155.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 2,805 | $651K | 0.1% | $75.54 | +190.8% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 3,208 | $647K | 0.1% | $84.30 | +150.4% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 8,843 | $644K | 0.1% | $50.68 | +44.6% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,353 | $642K | 0.1% | $45.86 | +14.7% | COM | 110122108 |
| CLX | CLOROX CO DEL | 3,942 | $640K | 0.1% | $96.68 | +62.8% | COM | 189054109 |
| GM | GENERAL MTRS CO | 11,804 | $629K | 0.1% | $37.69 | +37.3% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 6,254 | $620K | 0.1% | $37.96 | +169.5% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 11,408 | $617K | 0.1% | $30.95 | +67.1% | COM | 969457100 |
| C | CITIGROUP INC | 8,606 | $606K | 0.1% | $45.43 | +43.9% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 11,190 | $598K | 0.1% | $40.03 | +36.2% | COM | 756109104 |
| AMGN | AMGEN INC | 2,283 | $595K | 0.1% | $154.67 | +84.9% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 12,305 | $593K | 0.1% | $27.46 | +72.7% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 9,720 | $586K | 0.1% | $51.02 | +40.0% | COM | 90353T100 |
| NVS | NOVARTIS AG | 6,019 | $586K | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 14,775 | $566K | 0.1% | $44.11 | -8.2% | COM STK | 806857108 |
| TGT | TARGET CORP | 4,166 | $563K | 0.1% | $77.32 | +76.8% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 4,536 | $562K | 0.1% | $46.26 | +157.3% | COM | 291011104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,381 | $558K | 0.1% | $36.01 | +43.4% | COM | 064149107 |
| EIX | EDISON INTL | 6,858 | $548K | 0.1% | $40.75 | +93.7% | COM | 281020107 |
| MCK | MCKESSON CORP | 959 | $547K | 0.1% | $474.40 | +17.5% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,457 | $538K | 0.1% | $115.68 | +240.2% | SHS | G8994E103 |
| EBAY | EBAY INC. | 8,609 | $533K | 0.1% | $21.53 | +189.8% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 12,293 | $533K | 0.1% | $41.38 | +2.3% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 1,600 | $526K | 0.1% | $162.61 | +91.8% | COM | 36828A101 |
| USB | US BANCORP DEL | 10,985 | $525K | 0.1% | $31.14 | +49.7% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $516K | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 4,309 | $515K | 0.1% | $92.10 | +32.0% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 4,004 | $511K | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $510K | 0.1% | $31.34 | +157.3% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,595 | $508K | 0.1% | $177.60 | — | DIV APP ETF | 921908844 |
| TBRG | TRUBRIDGE INC | 25,692 | $507K | 0.1% | $28.32 | -45.6% | COM | 205306103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $497K | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| ETN | EATON CORP PLC | 1,489 | $494K | 0.1% | $176.26 | +96.9% | SHS | G29183103 |
| WAT | WATERS CORP | 1,329 | $493K | 0.1% | $128.66 | +184.3% | COM | 941848103 |
| MGC | VANGUARD WORLD FD | 2,314 | $492K | 0.1% | $134.53 | — | MEGA CAP INDEX | 921910873 |
| PWR | QUANTA SVCS INC | 1,550 | $490K | 0.1% | $143.22 | +124.3% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,469 | $488K | 0.1% | $94.75 | — | SPONSORED ADS | 874039100 |
| ATO | ATMOS ENERGY CORP | 3,417 | $476K | 0.1% | $46.16 | +200.3% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 5,946 | $475K | 0.1% | $65.22 | +28.6% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 2,204 | $468K | 0.1% | $107.97 | +100.8% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,062 | $466K | 0.1% | $72.53 | +203.1% | COM | 11133T103 |
| IWP | ISHARES TR | 3,535 | $448K | 0.1% | $119.26 | — | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 1,901 | $445K | 0.1% | $107.35 | +128.7% | COM | 278865100 |
| PRA | PROASSURANCE CORP | 27,293 | $434K | 0.1% | $31.66 | -49.7% | COM | 74267C106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,346 | $433K | 0.1% | $36.19 | +105.6% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $428K | 0.1% | $321.89 | +69.3% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,683 | $427K | 0.1% | $158.08 | +62.8% | COM | 452308109 |
| DLN | WISDOMTREE TR | 5,458 | $425K | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| TOL | TOLL BROTHERS INC | 3,366 | $424K | 0.1% | $57.66 | +157.5% | COM | 889478103 |
| INTC | INTEL CORP | 20,503 | $411K | 0.1% | $34.06 | -33.8% | COM | 458140100 |
| SYY | SYSCO CORP | 5,356 | $410K | 0.1% | $41.62 | +77.7% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 3,534 | $407K | 0.1% | $43.87 | +180.7% | CL C | 24703L202 |
| RH | RH | 1,000 | $394K | 0.1% | $181.18 | +96.3% | COM | 74967X103 |
| KMI | KINDER MORGAN INC DEL | 14,256 | $391K | 0.1% | $14.84 | +67.6% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 2,297 | $376K | 0.1% | $64.93 | +163.2% | COM | 25278X109 |
| HPQ | HP INC | 11,160 | $364K | 0.1% | $27.12 | +26.1% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 2,406 | $363K | 0.1% | $71.47 | +113.5% | COM | 74834L100 |
| XLU | SELECT SECTOR SPDR TR | 4,746 | $359K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 7,977 | $358K | 0.1% | $60.97 | -12.0% | COM | 126650100 |
| VDE | VANGUARD WORLD FD | 2,944 | $357K | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $356K | 0.1% | $279.48 | +67.6% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FD | 557 | $346K | 0.1% | $577.20 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 4,449 | $339K | 0.1% | $23.31 | +45.2% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 1,865 | $333K | 0.1% | $144.33 | +18.3% | COM | 14040H105 |
| IWR | ISHARES TR | 3,722 | $329K | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 1,671 | $319K | 0.1% | $165.79 | — | S&P 500 VAL ETF | 464287408 |
| FICO | FAIR ISAAC CORP | 160 | $319K | 0.1% | $858.21 | +148.9% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 2,673 | $316K | 0.1% | $59.26 | +93.7% | COM | 14149Y108 |
| IWO | ISHARES TR | 1,067 | $307K | 0.1% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 3,584 | $306K | 0.1% | $115.75 | -27.5% | COM | 70450Y103 |
| SUI | SUN CMNTYS INC | 2,449 | $301K | 0.1% | $135.49 | — | COM | 866674104 |
| CLS | CELESTICA INC | 3,250 | $300K | 0.1% | $78.23 | 0.0% | COM | 15101Q207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,691 | $289K | 0.1% | $82.96 | +2.3% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $283K | 0.1% | $391.63 | +33.0% | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FD | 1,709 | $279K | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 1,098 | $278K | 0.1% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 1,254 | $277K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $272K | 0.1% | $20.40 | +138.5% | COM | 130788102 |
| PH | PARKER-HANNIFIN CORP | 427 | $272K | 0.1% | $407.15 | +60.9% | COM | 701094104 |
| DOCU | DOCUSIGN INC | 2,991 | $269K | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| OTIS | OTIS WORLDWIDE CORP | 2,902 | $269K | 0.1% | $72.37 | +35.9% | COM | 68902V107 |
| BKNG | BOOKING HOLDINGS INC | 54 | $268K | 0.1% | $3865.89 | +23.2% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 954 | $266K | 0.1% | $194.07 | +39.9% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 3,359 | $265K | 0.1% | $56.62 | +40.0% | SHS | G51502105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $263K | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| PGR | PROGRESSIVE CORP | 1,090 | $261K | 0.1% | $143.35 | +61.8% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 725 | $261K | 0.1% | $257.74 | +42.1% | COM | 863667101 |
| IYE | ISHARES TR | 5,715 | $260K | 0.1% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,885 | $258K | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 2,819 | $257K | 0.1% | $87.98 | +6.8% | COM | 855244109 |
| — | UNILEVER PLC | 4,532 | $257K | 0.1% | $51.92 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,396 | $257K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 10,282 | $256K | 0.1% | $14.34 | +63.2% | UNIT 99/99/9999 | 143658300 |
| SEE | SEALED AIR CORP NEW | 7,280 | $246K | 0.1% | $33.94 | +2.2% | COM | 81211K100 |
| CTVA | CORTEVA INC | 4,269 | $243K | 0.1% | $50.71 | +15.2% | COM | 22052L104 |
| RPC | P10 INC | 18,900 | $238K | 0.1% | $7.98 | +52.9% | COM CL A | 69376K106 |
| BX | BLACKSTONE INC | 1,380 | $238K | 0.0% | $97.43 | +73.2% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 2,359 | $237K | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| LOVE | LOVESAC COMPANY | 10,000 | $237K | 0.0% | $24.66 | +21.5% | COM | 54738L109 |
| DFLV | DIMENSIONAL ETF TRUST | 7,862 | $236K | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| SLVM | SYLVAMO CORP | 2,984 | $236K | 0.0% | $73.46 | +12.6% | COMMON STOCK | 871332102 |
| ADSK | AUTODESK INC | 786 | $232K | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $228K | 0.0% | $52.26 | +12.9% | COM | 866796105 |
| MSEX | MIDDLESEX WTR CO | 4,330 | $228K | 0.0% | $27.84 | +125.6% | COM | 596680108 |
| DVY | ISHARES TR | 1,721 | $226K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 431 | $224K | 0.0% | $445.37 | +22.2% | COM | 776696106 |
| ALK | ALASKA AIR GROUP INC | 3,300 | $214K | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| IP | INTERNATIONAL PAPER CO | 3,818 | $205K | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| MMM | 3M CO | 1,590 | $205K | 0.0% | $102.18 | +25.6% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 507 | $204K | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 7,434 | $202K | 0.0% | $35.98 | -21.4% | COM | 406216101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $201K | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| — | MIND MEDICINE MINDMED INC | 20,000 | $139K | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| — | AMCOR PLC | 10,589 | $99,642 | 0.0% | $8.45 | +19.6% | ORD | G0250X107 |
| — | ARCADIUM LITHIUM PLC | 13,919 | $71,404 | 0.0% | $4.31 | — | COM SHS | G0508H110 |