Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,646 | $32.19M | 6.7% | $442.12 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 128,441 | $28.53M | 5.9% | $93.53 | +146.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 75,166 | $27.87M | 5.8% | $255.84 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 124,465 | $21.5M | 4.4% | $142.93 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 75,120 | $19.43M | 4.0% | $229.58 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 36,437 | $13.68M | 2.8% | $102.01 | +297.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,249 | $11.85M | 2.5% | $244.67 | +98.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 86,500 | $9.375M | 1.9% | $95.92 | +32.1% | COM | 67066G104 |
| COWZ | PACER FDS TR | 155,059 | $8.491M | 1.8% | $51.23 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 31,625 | $7.758M | 1.6% | $70.17 | +257.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 32,668 | $7.244M | 1.5% | $204.74 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 34,586 | $6.58M | 1.4% | $127.80 | +69.8% | COM | 023135106 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,915 | $6.518M | 1.3% | $64.15 | +33.0% | COM | 81768T108 |
| SO | SOUTHERN CO | 67,731 | $6.228M | 1.3% | $44.90 | +87.4% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,232 | $5.4M | 1.1% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 14,566 | $5.338M | 1.1% | $98.97 | +284.7% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 63,139 | $4.835M | 1.0% | $75.98 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 28,703 | $4.806M | 1.0% | $146.93 | +42.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 30,472 | $4.712M | 1.0% | $109.14 | +65.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 53,071 | $4.659M | 1.0% | $50.16 | +85.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 27,022 | $4.481M | 0.9% | $100.50 | +51.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,540 | $4.465M | 0.9% | $64.98 | +65.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,174 | $4.274M | 0.9% | $78.51 | +953.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 14,872 | $4.087M | 0.8% | $177.73 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 22,210 | $3.785M | 0.8% | $87.87 | +86.6% | COM | 742718109 |
| FBCG | FIDELITY COVINGTON TRUST | 90,682 | $3.625M | 0.7% | $42.74 | — | BLUE CHIP GRWTH | 316092352 |
| CVX | CHEVRON CORP NEW | 21,443 | $3.587M | 0.7% | $81.55 | +84.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,373 | $3.338M | 0.7% | $117.28 | +325.9% | COM | 91324P102 |
| TSLA | TESLA INC | 12,623 | $3.271M | 0.7% | $228.97 | +45.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 15,483 | $3.244M | 0.7% | $59.17 | +220.1% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.7% | $729330.75 | 0.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 9,478 | $3.126M | 0.6% | $75.12 | +368.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 5,332 | $2.983M | 0.6% | $300.77 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,071 | $2.905M | 0.6% | $218.59 | +344.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 7,243 | $2.778M | 0.6% | $133.69 | +220.8% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 55,897 | $2.774M | 0.6% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 5,899 | $2.766M | 0.6% | $296.57 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,558 | $2.627M | 0.5% | $317.92 | +102.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 9,692 | $2.608M | 0.5% | $75.66 | +286.6% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 41,435 | $2.573M | 0.5% | $56.39 | — | VG TL INTL STK F | 921909768 |
| YUM | YUM BRANDS INC | 16,047 | $2.525M | 0.5% | $53.37 | +165.4% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,973 | $2.436M | 0.5% | $76.57 | +285.8% | COM | 053015103 |
| DGRO | ISHARES TR | 37,488 | $2.316M | 0.5% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 54,213 | $2.262M | 0.5% | $21.86 | +99.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 14,174 | $2.214M | 0.5% | $107.80 | +69.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,099 | $2.177M | 0.5% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 14,776 | $2.144M | 0.4% | $39.29 | +324.2% | COM | 038222105 |
| DE | DEERE & CO | 4,552 | $2.136M | 0.4% | $115.17 | +300.7% | COM | 244199105 |
| MRK | MERCK & CO INC | 23,218 | $2.084M | 0.4% | $56.93 | +58.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 16,570 | $2.021M | 0.4% | $85.03 | +30.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 7,617 | $2.014M | 0.4% | $91.13 | +169.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,002 | $1.99M | 0.4% | $101.90 | +134.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,662 | $1.945M | 0.4% | $93.06 | +71.6% | COM | 747525103 |
| CALF | PACER FDS TR | 51,412 | $1.928M | 0.4% | $47.61 | — | US SMALL CAP CAS | 69374H857 |
| RTX | RTX CORPORATION | 13,889 | $1.84M | 0.4% | $56.68 | +120.1% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 20,294 | $1.837M | 0.4% | $86.44 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,401 | $1.789M | 0.4% | $32.31 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,917 | $1.788M | 0.4% | $38.91 | +144.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 6,176 | $1.78M | 0.4% | $206.12 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 24,786 | $1.775M | 0.4% | $38.89 | +67.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 8,323 | $1.762M | 0.4% | $97.84 | +102.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 28,261 | $1.744M | 0.4% | $25.59 | +134.8% | COM | 17275R102 |
| AFL | AFLAC INC | 15,042 | $1.673M | 0.3% | $35.25 | +195.3% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 6,139 | $1.637M | 0.3% | $147.96 | +64.3% | COM | 872590104 |
| V | VISA INC | 4,669 | $1.636M | 0.3% | $175.83 | +91.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 6,878 | $1.625M | 0.3% | $96.56 | +144.0% | COM | 907818108 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,366 | $1.616M | 0.3% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| PEP | PEPSICO INC | 10,661 | $1.599M | 0.3% | $82.41 | +74.1% | COM | 713448108 |
| DFCF | DIMENSIONAL ETF TRUST | 37,011 | $1.557M | 0.3% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| DIS | DISNEY WALT CO | 15,083 | $1.489M | 0.3% | $93.61 | +13.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 10,541 | $1.474M | 0.3% | $55.22 | +192.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 20,395 | $1.464M | 0.3% | $40.97 | +79.9% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 3,365 | $1.464M | 0.3% | $185.13 | +113.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 7,987 | $1.435M | 0.3% | $73.25 | +148.8% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 19,479 | $1.431M | 0.3% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 23,732 | $1.424M | 0.3% | $27.23 | +87.4% | COM | 02209S103 |
| T | AT&T INC | 50,327 | $1.423M | 0.3% | $14.62 | +66.6% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 5,789 | $1.416M | 0.3% | $201.14 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 19,904 | $1.411M | 0.3% | $60.67 | +13.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 38,095 | $1.406M | 0.3% | $29.44 | +19.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,720 | $1.384M | 0.3% | $59.18 | +131.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,006 | $1.361M | 0.3% | $33.93 | +16.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 5,817 | $1.357M | 0.3% | $67.00 | +261.3% | COM | 548661107 |
| — | ENSTAR GROUP LIMITED | 3,930 | $1.306M | 0.3% | $234.71 | — | SHS | G3075P101 |
| RF | REGIONS FINANCIAL CORP NEW | 59,699 | $1.297M | 0.3% | $11.03 | +103.1% | COM | 7591EP100 |
| GE | GE AEROSPACE | 6,472 | $1.295M | 0.3% | $84.12 | +132.7% | COM NEW | 369604301 |
| LIN | LINDE PLC | 2,780 | $1.295M | 0.3% | $367.11 | +21.1% | SHS | G54950103 |
| GLW | CORNING INC | 27,490 | $1.258M | 0.3% | $21.50 | +125.9% | COM | 219350105 |
| MS | MORGAN STANLEY | 10,105 | $1.179M | 0.2% | $33.97 | +270.6% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 7,330 | $1.177M | 0.2% | $141.82 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 3,856 | $1.164M | 0.2% | $140.90 | +96.1% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,637 | $1.136M | 0.2% | $100.59 | +191.2% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 4,810 | $1.122M | 0.2% | $72.85 | +246.3% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,110 | $1.106M | 0.2% | $80.16 | +9.6% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 59,156 | $1.1M | 0.2% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 24,370 | $1.08M | 0.2% | $26.27 | +57.5% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 3,947 | $1.076M | 0.2% | $121.02 | +111.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 15,812 | $1.073M | 0.2% | $50.49 | +18.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 9,533 | $1.068M | 0.2% | $68.57 | +46.6% | COM | 375558103 |
| KLAC | KLA CORP | 1,561 | $1.061M | 0.2% | $126.87 | +463.5% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 11,322 | $1.058M | 0.2% | $87.43 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 7,891 | $1.042M | 0.2% | $54.37 | +138.0% | COM | 91913Y100 |
| SDY | SPDR SER TR | 7,678 | $1.042M | 0.2% | $83.42 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 8,103 | $1.03M | 0.2% | $104.76 | — | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 8,262 | $1.02M | 0.2% | $64.63 | +84.5% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 4,683 | $1.019M | 0.2% | $115.04 | +64.7% | COM | 03027X100 |
| IVW | ISHARES TR | 10,877 | $1.01M | 0.2% | $66.48 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 7,281 | $966K | 0.2% | $54.04 | +132.2% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 3,186 | $940K | 0.2% | $146.35 | +105.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 6,579 | $936K | 0.2% | $84.59 | +53.4% | COM | 494368103 |
| PAYX | PAYCHEX INC | 6,038 | $932K | 0.2% | $42.67 | +235.5% | COM | 704326107 |
| IUSV | ISHARES TR | 10,085 | $931K | 0.2% | $74.47 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 3,530 | $907K | 0.2% | $151.84 | — | LARGE CAP ETF | 922908637 |
| GLDM | WORLD GOLD TR | 14,557 | $901K | 0.2% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| CSX | CSX CORP | 30,312 | $892K | 0.2% | $28.72 | +9.0% | COM | 126408103 |
| NKE | NIKE INC | 14,042 | $891K | 0.2% | $61.36 | +17.4% | CL B | 654106103 |
| IVV | ISHARES TR | 1,565 | $879K | 0.2% | $379.02 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,401 | $878K | 0.2% | $47.89 | +15.8% | COM | 110122108 |
| PFE | PFIZER INC | 34,457 | $873K | 0.2% | $24.46 | +1.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $873K | 0.2% | $341.49 | +31.3% | COM | 539830109 |
| CRM | SALESFORCE INC | 3,246 | $871K | 0.2% | $216.34 | +42.8% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 8,562 | $849K | 0.2% | $59.19 | +60.4% | COM | 682680103 |
| BA | BOEING CO | 4,890 | $834K | 0.2% | $151.44 | +14.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,669 | $830K | 0.2% | $242.78 | +122.3% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 10,527 | $824K | 0.2% | $76.93 | — | SHORT TRM BOND | 921937827 |
| VTEI | VANGUARD MUN BD FDS | 8,221 | $812K | 0.2% | $100.00 | — | INTERMEDIATE TRM | 922907738 |
| HSY | HERSHEY CO | 4,666 | $798K | 0.2% | $178.49 | -10.8% | COM | 427866108 |
| ALL | ALLSTATE CORP | 3,787 | $784K | 0.2% | $53.03 | +260.7% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,694 | $782K | 0.2% | $14.27 | +36.0% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 3,371 | $772K | 0.2% | $120.51 | +88.7% | COM | 075887109 |
| IEFA | ISHARES TR | 10,183 | $770K | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| AIG | AMERICAN INTL GROUP INC | 8,844 | $769K | 0.2% | $50.68 | +50.3% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 8,197 | $768K | 0.2% | $55.98 | +56.9% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,580 | $760K | 0.2% | $127.59 | — | SPONSORED ADS | 874039100 |
| TCHP | T ROWE PRICE ETF INC | 19,769 | $753K | 0.2% | $34.92 | — | PRICE BLUE CHIP | 87283Q107 |
| CME | CME GROUP INC | 2,805 | $744K | 0.2% | $75.54 | +220.9% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 3,209 | $743K | 0.2% | $84.30 | +159.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 2,361 | $736K | 0.2% | $159.05 | +80.6% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 10,054 | $733K | 0.2% | $51.72 | +39.3% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 3,087 | $731K | 0.2% | $84.34 | +183.8% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,428 | $731K | 0.2% | $306.19 | +53.5% | COM | 666807102 |
| MCK | MCKESSON CORP | 1,059 | $713K | 0.1% | $487.76 | +26.3% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 2,025 | $707K | 0.1% | $205.03 | +69.8% | COM | 824348106 |
| TBRG | TRUBRIDGE INC | 25,692 | $707K | 0.1% | $28.32 | -8.0% | COM | 205306103 |
| O | REALTY INCOME CORP | 12,027 | $698K | 0.1% | $40.90 | +28.6% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 11,474 | $686K | 0.1% | $30.95 | +79.1% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 1,240 | $680K | 0.1% | $201.80 | +168.6% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,570 | $675K | 0.1% | $99.28 | +12.0% | COM | 007903107 |
| NVS | NOVARTIS AG | 6,019 | $671K | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 6,254 | $657K | 0.1% | $37.96 | +155.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 15,697 | $656K | 0.1% | $43.86 | -9.0% | COM STK | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 12,305 | $641K | 0.1% | $27.46 | +74.7% | COM | 98850P109 |
| PRA | PROASSURANCE CORP | 27,293 | $637K | 0.1% | $31.66 | -48.8% | COM | 74267C106 |
| GL | GLOBE LIFE INC | 4,738 | $624K | 0.1% | $88.00 | +38.2% | COM | 37959E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $616K | 0.1% | $31.34 | +177.6% | COM | 67103H107 |
| C | CITIGROUP INC | 8,607 | $611K | 0.1% | $45.43 | +64.0% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 1,951 | $603K | 0.1% | $208.70 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 4,069 | $599K | 0.1% | $98.28 | +50.6% | COM | 189054109 |
| URI | UNITED RENTALS INC | 945 | $592K | 0.1% | $74.22 | +819.1% | COM | 911363109 |
| FDX | FEDEX CORP | 2,413 | $588K | 0.1% | $153.97 | +64.7% | COM | 31428X106 |
| EBAY | EBAY INC. | 8,609 | $583K | 0.1% | $21.53 | +205.2% | COM | 278642103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,955 | $573K | 0.1% | $179.60 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,867 | $565K | 0.1% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 11,813 | $556K | 0.1% | $37.69 | +29.5% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 3,546 | $548K | 0.1% | $49.68 | +187.9% | COM | 049560105 |
| FLR | FLUOR CORP NEW | 15,293 | $548K | 0.1% | $13.34 | +223.7% | COM | 343412102 |
| CVS | CVS HEALTH CORP | 7,988 | $541K | 0.1% | $60.97 | -4.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 5,946 | $534K | 0.1% | $65.22 | +34.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 4,029 | $520K | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $517K | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| TFC | TRUIST FINL CORP | 12,295 | $506K | 0.1% | $41.38 | +3.2% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,037 | $494K | 0.1% | $72.53 | +219.7% | COM | 11133T103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,381 | $492K | 0.1% | $36.01 | +35.1% | COM | 064149107 |
| GEV | GE VERNOVA INC | 1,600 | $488K | 0.1% | $162.61 | +114.1% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 4,451 | $488K | 0.1% | $46.26 | +156.8% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 9,788 | $488K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 11,173 | $487K | 0.1% | $33.15 | +76.8% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 1,442 | $486K | 0.1% | $115.68 | +210.4% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906 | $483K | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAT | WATERS CORP | 1,289 | $475K | 0.1% | $128.66 | +200.9% | COM | 941848103 |
| PPG | PPG INDS INC | 4,310 | $471K | 0.1% | $92.10 | +22.3% | COM | 693506107 |
| USB | US BANCORP DEL | 10,985 | $464K | 0.1% | $31.14 | +41.9% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,811 | $459K | 0.1% | $107.35 | +132.5% | COM | 278865100 |
| MGC | VANGUARD WORLD FD | 2,227 | $448K | 0.1% | $134.53 | — | MEGA CAP INDEX | 921910873 |
| ADI | ANALOG DEVICES INC | 2,204 | $444K | 0.1% | $107.97 | +97.2% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 2,148 | $444K | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 4,166 | $435K | 0.1% | $77.32 | +55.5% | COM | 87612E106 |
| DLN | WISDOMTREE TR | 5,458 | $433K | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| ITW | ILLINOIS TOOL WKS INC | 1,683 | $417K | 0.1% | $158.08 | +58.6% | COM | 452308109 |
| IWP | ISHARES TR | 3,535 | $415K | 0.1% | $119.26 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 14,531 | $415K | 0.1% | $15.07 | +77.2% | COM | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,720 | $414K | 0.1% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $409K | 0.1% | $321.89 | +83.5% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,407 | $407K | 0.1% | $71.47 | +126.6% | COM | 74834L100 |
| ETN | EATON CORP PLC | 1,489 | $405K | 0.1% | $176.26 | +75.0% | SHS | G29183103 |
| EIX | EDISON INTL | 6,858 | $404K | 0.1% | $40.75 | +34.6% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,346 | $402K | 0.1% | $36.19 | +81.8% | COM | 14448C104 |
| SYY | SYSCO CORP | 5,359 | $402K | 0.1% | $41.62 | +71.3% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 1,574 | $400K | 0.1% | $145.44 | +98.5% | COM | 74762E102 |
| VDE | VANGUARD WORLD FD | 2,944 | $382K | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 4,747 | $374K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 2,673 | $368K | 0.1% | $59.26 | +112.4% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 2,297 | $367K | 0.1% | $64.93 | +142.0% | COM | 25278X109 |
| CTVA | CORTEVA INC | 5,785 | $364K | 0.1% | $53.47 | +14.6% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,924 | $359K | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| TOL | TOLL BROTHERS INC | 3,206 | $339K | 0.1% | $57.66 | +108.2% | COM | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $338K | 0.1% | $279.48 | +58.0% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 1,865 | $334K | 0.1% | $144.33 | +29.4% | COM | 14040H105 |
| IJH | ISHARES TR | 5,725 | $334K | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 1,666 | $329K | 0.1% | $197.48 | — | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 3,534 | $322K | 0.1% | $43.87 | +137.5% | CL C | 24703L202 |
| IVE | ISHARES TR | 1,662 | $317K | 0.1% | $165.79 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 3,722 | $317K | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| SUI | SUN CMNTYS INC | 2,449 | $315K | 0.1% | $135.49 | — | COM | 866674104 |
| DD | DUPONT DE NEMOURS INC | 4,201 | $314K | 0.1% | $23.31 | +36.8% | COM | 26614N102 |
| HPQ | HP INC | 11,160 | $309K | 0.1% | $27.12 | +11.9% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 1,090 | $308K | 0.1% | $143.35 | +71.1% | COM | 743315103 |
| VGT | VANGUARD WORLD FD | 560 | $304K | 0.1% | $577.20 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 2,902 | $299K | 0.1% | $72.37 | +32.9% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,691 | $298K | 0.1% | $82.96 | +3.4% | COMMON STOCK | 36266G107 |
| FICO | FAIR ISAAC CORP | 161 | $297K | 0.1% | $858.21 | +115.8% | COM | 303250104 |
| VPU | VANGUARD WORLD FD | 1,709 | $292K | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $291K | 0.1% | $20.40 | +116.1% | COM | 130788102 |
| VHT | VANGUARD WORLD FD | 1,098 | $291K | 0.1% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 2,140 | $283K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| IYE | ISHARES TR | 5,715 | $282K | 0.1% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| MSEX | MIDDLESEX WTR CO | 4,332 | $278K | 0.1% | $27.84 | +95.2% | COM | 596680108 |
| SBUX | STARBUCKS CORP | 2,822 | $277K | 0.1% | $87.98 | +14.8% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 557 | $276K | 0.1% | $395.69 | +39.8% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 1,067 | $273K | 0.1% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 725 | $270K | 0.1% | $257.74 | +46.3% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 3,359 | $269K | 0.1% | $56.62 | +44.1% | SHS | G51502105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $263K | 0.1% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| CLS | CELESTICA INC | 3,250 | $256K | 0.1% | $78.23 | +35.6% | COM | 15101Q207 |
| ROP | ROPER TECHNOLOGIES INC | 431 | $254K | 0.1% | $445.37 | +25.2% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 417 | $253K | 0.1% | $407.15 | +59.3% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249K | 0.1% | $3865.89 | +22.8% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512 | $248K | 0.1% | $463.53 | +0.5% | COM | 92532F100 |
| IWM | ISHARES TR | 1,238 | $247K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 2,991 | $243K | 0.1% | $79.85 | +9.7% | COM | 256163106 |
| DFLV | DIMENSIONAL ETF TRUST | 7,889 | $241K | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,961 | $239K | 0.0% | $75.75 | — | VNG RUS2000IDX | 92206C664 |
| RH | RH | 1,000 | $234K | 0.0% | $181.18 | +91.1% | COM | 74967X103 |
| PYPL | PAYPAL HLDGS INC | 3,584 | $234K | 0.0% | $115.75 | -32.9% | COM | 70450Y103 |
| DVY | ISHARES TR | 1,721 | $231K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,567 | $230K | 0.0% | $102.18 | +41.5% | COM | 88579Y101 |
| ARTY | ISHARES TR | 7,294 | $229K | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| AZO | AUTOZONE INC | 60 | $229K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 2,065 | $228K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 954 | $227K | 0.0% | $194.07 | +38.8% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,615 | $223K | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,543 | $221K | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $220K | 0.0% | $52.26 | +9.1% | COM | 866796105 |
| XLP | SELECT SECTOR SPDR TR | 2,683 | $219K | 0.0% | $81.66 | — | SBI CONS STPLS | 81369Y308 |
| ETR | ENTERGY CORP NEW | 2,563 | $219K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| SHEL | SHELL PLC | 2,951 | $216K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| SEE | SEALED AIR CORP NEW | 7,280 | $210K | 0.0% | $33.94 | -5.6% | COM | 81211K100 |
| ADSK | AUTODESK INC | 786 | $206K | 0.0% | $251.72 | +13.0% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 3,818 | $204K | 0.0% | $51.32 | +2.8% | COM | 460146103 |
| TSCO | TRACTOR SUPPLY CO | 3,695 | $204K | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| — | HESS CORP | 1,259 | $201K | 0.0% | $159.73 | — | COM | 42809H107 |
| CCL | CARNIVAL CORP | 10,282 | $201K | 0.0% | $14.34 | +65.8% | UNIT 99/99/9999 | 143658300 |
| PLD | PROLOGIS INC. | 1,790 | $200K | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| SLVM | SYLVAMO CORP | 2,984 | $200K | 0.0% | $73.46 | -4.3% | COMMON STOCK | 871332102 |
| LOVE | LOVESAC COMPANY | 10,000 | $182K | 0.0% | $24.66 | -11.1% | COM | 54738L109 |
| — | MIND MEDICINE MINDMED INC | 20,000 | $117K | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| F | FORD MTR CO | 11,616 | $117K | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| — | AMCOR PLC | 10,589 | $103K | 0.0% | $8.45 | +14.2% | ORD | G0250X107 |