Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,871 | $36.28M | 6.8% | $444.53 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 81,415 | $35.69M | 6.6% | $269.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 138,125 | $24.41M | 4.5% | $146.28 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 118,287 | $24.27M | 4.5% | $93.53 | +115.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 82,570 | $23.11M | 4.3% | $234.11 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 36,514 | $18.16M | 3.4% | $102.01 | +323.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,893 | $13.89M | 2.6% | $96.40 | +30.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,685 | $11.02M | 2.1% | $249.72 | +103.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 31,688 | $9.187M | 1.7% | $70.17 | +260.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 38,108 | $9.031M | 1.7% | $209.34 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 155,981 | $8.595M | 1.6% | $51.23 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 29,651 | $8.173M | 1.5% | $149.13 | +44.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 34,879 | $7.652M | 1.4% | $127.80 | +54.8% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 87,257 | $6.748M | 1.3% | $76.35 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,850 | $6.32M | 1.2% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 68,186 | $6.262M | 1.2% | $44.90 | +96.0% | COM | 842587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,915 | $6.117M | 1.1% | $64.15 | +13.5% | COM | 81768T108 |
| HD | HOME DEPOT INC | 14,769 | $5.415M | 1.0% | $102.50 | +247.2% | COM | 437076102 |
| FBCG | FIDELITY COVINGTON TRUST | 110,479 | $5.33M | 1.0% | $43.73 | — | BLUE CHIP GRWTH | 316092352 |
| GOOGL | ALPHABET INC | 30,217 | $5.325M | 1.0% | $109.14 | +49.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 53,204 | $5.202M | 1.0% | $50.16 | +88.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 15,438 | $4.692M | 0.9% | $182.36 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 27,465 | $4.195M | 0.8% | $101.32 | +48.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,314 | $4.143M | 0.8% | $96.82 | +698.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 37,841 | $4.079M | 0.8% | $64.98 | +60.8% | COM | 30231G102 |
| TSLA | TESLA INC | 12,586 | $3.998M | 0.7% | $228.97 | +31.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 9,779 | $3.796M | 0.7% | $82.99 | +298.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 22,224 | $3.541M | 0.7% | $87.87 | +83.0% | COM | 742718109 |
| META | META PLATFORMS INC | 4,664 | $3.443M | 0.6% | $324.71 | +89.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 10,617 | $3.387M | 0.6% | $93.41 | +199.1% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 5,323 | $3.289M | 0.6% | $300.77 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,928 | $3.27M | 0.6% | $296.57 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 22,248 | $3.186M | 0.6% | $83.56 | +64.0% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 45,100 | $3.116M | 0.6% | $57.42 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,146 | $3.115M | 0.6% | $237.00 | +318.0% | COM | 22160K105 |
| DFCF | DIMENSIONAL ETF TRUST | 70,148 | $2.964M | 0.6% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 56,892 | $2.789M | 0.5% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 7,172 | $2.775M | 0.5% | $133.69 | +188.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 14,840 | $2.755M | 0.5% | $59.17 | +208.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 14,876 | $2.723M | 0.5% | $39.29 | +300.7% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 55,538 | $2.628M | 0.5% | $22.32 | +85.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,917 | $2.567M | 0.5% | $38.91 | +190.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,244 | $2.542M | 0.5% | $83.99 | +260.0% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,472 | $2.447M | 0.5% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 13,733 | $2.436M | 0.5% | $107.80 | +52.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 11,054 | $2.417M | 0.5% | $60.12 | +167.5% | COM | 68389X105 |
| DGRO | ISHARES TR | 37,488 | $2.397M | 0.4% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,006 | $2.36M | 0.4% | $101.90 | +149.1% | COM | 459200101 |
| DE | DEERE & CO | 4,632 | $2.355M | 0.4% | $121.56 | +298.7% | COM | 244199105 |
| YUM | YUM BRANDS INC | 15,725 | $2.33M | 0.4% | $53.37 | +170.1% | COM | 988498101 |
| RTX | RTX CORPORATION | 15,945 | $2.328M | 0.4% | $66.36 | +98.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 13,319 | $2.121M | 0.4% | $95.62 | +51.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,739 | $2.102M | 0.4% | $131.27 | +185.6% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 7,621 | $2.039M | 0.4% | $91.13 | +186.1% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,530 | $1.981M | 0.4% | $83.79 | +40.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 16,516 | $1.949M | 0.4% | $85.03 | +35.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,324 | $1.938M | 0.4% | $97.84 | +104.1% | COM | 438516106 |
| GLD | SPDR GOLD TR | 6,357 | $1.938M | 0.4% | $208.93 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 27,838 | $1.931M | 0.4% | $25.59 | +135.9% | COM | 17275R102 |
| CALF | PACER FDS TR | 47,515 | $1.892M | 0.4% | $47.61 | — | US SMALL CAP CAS | 69374H857 |
| DIS | DISNEY WALT CO | 15,245 | $1.89M | 0.4% | $93.70 | +9.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 23,748 | $1.88M | 0.4% | $57.39 | +34.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 26,458 | $1.872M | 0.3% | $40.85 | +70.9% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 20,556 | $1.831M | 0.3% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 6,239 | $1.774M | 0.3% | $207.14 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,296 | $1.768M | 0.3% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| GE | GE AEROSPACE | 6,632 | $1.707M | 0.3% | $87.36 | +150.2% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 22,916 | $1.687M | 0.3% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 20,751 | $1.663M | 0.3% | $41.49 | +71.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 7,989 | $1.659M | 0.3% | $73.25 | +137.9% | COM | 882508104 |
| V | VISA INC | 4,669 | $1.658M | 0.3% | $175.83 | +97.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,077 | $1.646M | 0.3% | $32.29 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 7,132 | $1.641M | 0.3% | $100.90 | +116.5% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 64,196 | $1.51M | 0.3% | $11.70 | +75.9% | COM | 7591EP100 |
| AFL | AFLAC INC | 14,238 | $1.502M | 0.3% | $35.25 | +194.0% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 6,276 | $1.495M | 0.3% | $150.00 | +61.0% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 25,377 | $1.488M | 0.3% | $29.10 | +92.3% | COM | 02209S103 |
| T | AT&T INC | 51,130 | $1.48M | 0.3% | $14.81 | +82.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 11,103 | $1.466M | 0.3% | $84.35 | +55.4% | COM | 713448108 |
| KLAC | KLA CORP | 1,611 | $1.443M | 0.3% | $146.17 | +412.1% | COM NEW | 482480100 |
| GLW | CORNING INC | 26,920 | $1.416M | 0.3% | $21.50 | +115.4% | COM | 219350105 |
| MS | MORGAN STANLEY | 9,855 | $1.388M | 0.3% | $33.97 | +256.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 32,060 | $1.387M | 0.3% | $34.43 | +21.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,550 | $1.375M | 0.3% | $59.18 | +182.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 38,361 | $1.369M | 0.3% | $29.44 | +15.2% | CL A | 20030N101 |
| LIN | LINDE PLC | 2,839 | $1.332M | 0.2% | $368.88 | +22.6% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 8,038 | $1.322M | 0.2% | $143.82 | — | MCAP VL IDXVIP | 922908512 |
| ELV | ELEVANCE HEALTH INC | 3,365 | $1.309M | 0.2% | $185.13 | +114.2% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,729 | $1.298M | 0.2% | $147.43 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 5,727 | $1.271M | 0.2% | $67.00 | +229.3% | COM | 548661107 |
| IVW | ISHARES TR | 11,494 | $1.265M | 0.2% | $68.82 | — | S&P 500 GRWT ETF | 464287309 |
| VMC | VULCAN MATLS CO | 4,811 | $1.255M | 0.2% | $72.85 | +251.5% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 2,673 | $1.238M | 0.2% | $373.12 | +23.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 17,780 | $1.234M | 0.2% | $60.67 | +12.2% | COM | 65339F101 |
| IUSG | ISHARES TR | 7,995 | $1.202M | 0.2% | $104.76 | — | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 3,986 | $1.162M | 0.2% | $121.02 | +125.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,908 | $1.142M | 0.2% | $114.66 | +164.7% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,927 | $1.138M | 0.2% | $143.54 | +99.9% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 24,370 | $1.104M | 0.2% | $26.27 | +66.6% | COM | 29250N105 |
| BA | BOEING CO | 5,197 | $1.089M | 0.2% | $153.66 | +22.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 15,920 | $1.074M | 0.2% | $50.49 | +29.0% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 59,190 | $1.073M | 0.2% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 32,762 | $1.069M | 0.2% | $28.80 | +3.4% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 7,858 | $1.056M | 0.2% | $54.37 | +124.9% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,698 | $1.037M | 0.2% | $14.27 | +15.4% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 4,683 | $1.035M | 0.2% | $115.04 | +82.9% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 7,618 | $1.034M | 0.2% | $83.42 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 42,316 | $1.026M | 0.2% | $24.07 | -7.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 9,138 | $1.013M | 0.2% | $68.57 | +52.2% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 3,530 | $1.007M | 0.2% | $151.84 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 14,176 | $1.007M | 0.2% | $61.36 | -3.7% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 12,653 | $996K | 0.2% | $77.23 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 11,725 | $994K | 0.2% | $87.34 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 8,324 | $993K | 0.2% | $64.63 | +69.4% | COM | 718546104 |
| ABT | ABBOTT LABS | 7,281 | $990K | 0.2% | $54.04 | +141.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 10,483 | $953K | 0.2% | $63.41 | +42.0% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 10,109 | $943K | 0.2% | $51.72 | +59.2% | COM | 90353T100 |
| IVV | ISHARES TR | 1,517 | $942K | 0.2% | $379.02 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 14,328 | $939K | 0.2% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| IUSV | ISHARES TR | 9,881 | $935K | 0.2% | $74.47 | — | CORE S&P US VLU | 464287663 |
| NOC | NORTHROP GRUMMAN CORP | 1,848 | $924K | 0.2% | $347.08 | +40.1% | COM | 666807102 |
| TCHP | T ROWE PRICE ETF INC | 20,362 | $923K | 0.2% | $35.22 | — | PRICE BLUE CHIP | 87283Q107 |
| ITA | ISHARES TR | 4,840 | $913K | 0.2% | $188.64 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 3,306 | $902K | 0.2% | $217.25 | +22.5% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 6,038 | $878K | 0.2% | $42.67 | +245.7% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,170 | $876K | 0.2% | $99.28 | +9.7% | COM | 007903107 |
| CME | CME GROUP INC | 3,155 | $870K | 0.2% | $96.95 | +176.9% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 3,059 | $863K | 0.2% | $146.35 | +83.2% | COM | 009158106 |
| HSY | HERSHEY CO | 5,194 | $862K | 0.2% | $176.77 | -8.6% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 6,679 | $861K | 0.2% | $85.30 | +54.4% | COM | 494368103 |
| IEFA | ISHARES TR | 10,183 | $850K | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 3,309 | $847K | 0.2% | $94.32 | +147.1% | COM | 655844108 |
| GEV | GE VERNOVA INC | 1,600 | $847K | 0.2% | $162.61 | +155.8% | COM | 36828A101 |
| VTEI | VANGUARD MUN BD FDS | 8,308 | $819K | 0.2% | $99.98 | — | INTERMEDIATE TRM | 922907738 |
| FLR | FLUOR CORP NEW | 15,409 | $790K | 0.1% | $13.34 | +198.9% | COM | 343412102 |
| MCK | MCKESSON CORP | 1,059 | $776K | 0.1% | $487.76 | +44.3% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 3,790 | $763K | 0.1% | $53.03 | +271.3% | COM | 020002101 |
| C | CITIGROUP INC | 8,857 | $754K | 0.1% | $46.16 | +54.2% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 8,795 | $753K | 0.1% | $50.68 | +61.8% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 9,042 | $738K | 0.1% | $60.33 | +33.7% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 3,214 | $735K | 0.1% | $84.30 | +172.4% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,799 | $729K | 0.1% | $255.37 | +63.3% | COM | 883556102 |
| NVS | NOVARTIS AG | 6,019 | $728K | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 11,536 | $725K | 0.1% | $30.95 | +86.3% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 1,240 | $697K | 0.1% | $201.80 | +173.3% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,014 | $695K | 0.1% | $47.86 | -1.4% | COM | 110122108 |
| O | REALTY INCOME CORP | 12,027 | $693K | 0.1% | $40.90 | +33.2% | COM | 756109104 |
| MGK | VANGUARD WORLD FD | 1,885 | $690K | 0.1% | $208.70 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 2,470 | $690K | 0.1% | $164.29 | +69.1% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,585 | $648K | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 4,791 | $639K | 0.1% | $51.03 | +122.5% | COM | 291011104 |
| EBAY | EBAY INC. | 8,409 | $626K | 0.1% | $21.53 | +226.1% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 1,427 | $624K | 0.1% | $115.68 | +239.7% | SHS | G8994E103 |
| PRA | PROASSURANCE CORP | 27,293 | $623K | 0.1% | $31.66 | -27.1% | COM | 74267C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,955 | $605K | 0.1% | $179.60 | — | DIV APP ETF | 921908844 |
| TBRG | TRUBRIDGE INC | 25,692 | $602K | 0.1% | $28.32 | -13.4% | COM | 205306103 |
| PWR | QUANTA SVCS INC | 1,574 | $595K | 0.1% | $145.44 | +120.6% | COM | 74762E102 |
| GL | GLOBE LIFE INC | 4,738 | $589K | 0.1% | $88.00 | +37.4% | COM | 37959E102 |
| SHW | SHERWIN WILLIAMS CO | 1,705 | $585K | 0.1% | $205.03 | +68.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 11,825 | $582K | 0.1% | $37.69 | +24.9% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,450 | $581K | 0.1% | $87.19 | +4.6% | COM | 67103H107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,381 | $574K | 0.1% | $36.01 | +39.3% | COM | 064149107 |
| COP | CONOCOPHILLIPS | 6,309 | $566K | 0.1% | $37.96 | +131.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 7,997 | $552K | 0.1% | $60.97 | +5.3% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 11,200 | $551K | 0.1% | $33.15 | +37.4% | COM NEW | 247361702 |
| YUMC | YUM CHINA HLDGS INC | 12,305 | $550K | 0.1% | $27.46 | +62.8% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 3,187 | $549K | 0.1% | $120.51 | +49.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 16,062 | $543K | 0.1% | $43.63 | -22.2% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 4,053 | $540K | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,489 | $532K | 0.1% | $176.26 | +74.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 749 | $530K | 0.1% | $321.89 | +77.6% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 12,297 | $529K | 0.1% | $41.38 | -8.2% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 2,481 | $528K | 0.1% | $154.44 | +19.8% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 2,204 | $525K | 0.1% | $107.97 | +90.8% | COM | 032654105 |
| FDX | FEDEX CORP | 2,303 | $524K | 0.1% | $153.97 | +39.8% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 5,946 | $518K | 0.1% | $65.22 | +28.0% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906 | $513K | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLS | CELESTICA INC | 3,250 | $507K | 0.1% | $78.23 | +35.9% | COM | 15101Q207 |
| MGC | VANGUARD WORLD FD | 2,227 | $501K | 0.1% | $134.53 | — | MEGA CAP INDEX | 921910873 |
| IWP | ISHARES TR | 3,535 | $490K | 0.1% | $119.26 | — | RUS MD CP GR ETF | 464287481 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $489K | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| CLX | CLOROX CO DEL | 4,073 | $489K | 0.1% | $98.28 | +32.7% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,012 | $489K | 0.1% | $72.53 | +224.1% | COM | 11133T103 |
| ECL | ECOLAB INC | 1,811 | $488K | 0.1% | $107.35 | +135.1% | COM | 278865100 |
| USB | US BANCORP DEL | 10,683 | $483K | 0.1% | $31.14 | +30.9% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 4,217 | $480K | 0.1% | $92.10 | +15.5% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,889 | $478K | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 6,525 | $478K | 0.1% | $37.04 | +81.7% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 3,503 | $472K | 0.1% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 8,678 | $454K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| ATO | ATMOS ENERGY CORP | 2,936 | $452K | 0.1% | $49.68 | +208.2% | COM | 049560105 |
| WAT | WATERS CORP | 1,289 | $450K | 0.1% | $128.66 | +167.2% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 2,673 | $449K | 0.1% | $59.26 | +148.3% | COM | 14149Y108 |
| DLN | WISDOMTREE TR | 5,458 | $448K | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| DELL | DELL TECHNOLOGIES INC | 3,534 | $433K | 0.1% | $43.87 | +130.9% | CL C | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 2,408 | $432K | 0.1% | $71.47 | +140.8% | COM | 74834L100 |
| CTVA | CORTEVA INC | 5,787 | $431K | 0.1% | $53.47 | +23.7% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 14,394 | $423K | 0.1% | $15.07 | +77.6% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,683 | $416K | 0.1% | $158.08 | +50.0% | COM | 452308109 |
| TGT | TARGET CORP | 4,166 | $411K | 0.1% | $77.32 | +20.7% | COM | 87612E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,952 | $407K | 0.1% | $72.46 | — | FTSE PACIFIC ETF | 922042866 |
| SYY | SYSCO CORP | 5,368 | $407K | 0.1% | $41.62 | +70.8% | COM | 871829107 |
| URI | UNITED RENTALS INC | 525 | $396K | 0.1% | $74.22 | +796.5% | COM | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 4,747 | $388K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FD | 560 | $372K | 0.1% | $577.20 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 5,890 | $365K | 0.1% | $58.45 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 3,359 | $355K | 0.1% | $56.62 | +62.0% | SHS | G51502105 |
| DFLV | DIMENSIONAL ETF TRUST | 11,410 | $354K | 0.1% | $30.34 | — | US LARGE CAP VAL | 25434V666 |
| EIX | EDISON INTL | 6,858 | $354K | 0.1% | $40.75 | +30.3% | COM | 281020107 |
| VDE | VANGUARD WORLD FD | 2,944 | $351K | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,124 | $344K | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 3,722 | $342K | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 58 | $336K | 0.1% | $3950.63 | +29.0% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 1,538 | $334K | 0.1% | $197.48 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 742 | $330K | 0.1% | $462.69 | -0.4% | COM | 92532F100 |
| IVE | ISHARES TR | 1,662 | $325K | 0.1% | $165.79 | — | S&P 500 VAL ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $324K | 0.1% | $279.48 | +48.5% | COM NEW | 620076307 |
| TOL | TOLL BROTHERS INC | 2,806 | $320K | 0.1% | $57.66 | +80.0% | COM | 889478103 |
| IWF | ISHARES TR | 753 | $320K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 2,297 | $316K | 0.1% | $64.93 | +109.7% | COM | 25278X109 |
| SUI | SUN CMNTYS INC | 2,438 | $308K | 0.1% | $135.49 | — | COM | 866674104 |
| IWO | ISHARES TR | 1,067 | $305K | 0.1% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 557 | $303K | 0.1% | $395.69 | +32.1% | COM NEW | 46120E602 |
| VPU | VANGUARD WORLD FD | 1,709 | $302K | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| DD | DUPONT DE NEMOURS INC | 4,379 | $300K | 0.1% | $23.47 | +16.4% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,648 | $300K | 0.1% | $128.62 | — | SPONSORED ADS | 01609W102 |
| ARTY | ISHARES TR | 7,294 | $299K | 0.1% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| OTIS | OTIS WORLDWIDE CORP | 2,991 | $296K | 0.1% | $73.05 | +30.6% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 417 | $291K | 0.1% | $407.15 | +54.3% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 1,090 | $291K | 0.1% | $143.35 | +79.7% | COM | 743315103 |
| CCL | CARNIVAL CORP | 10,282 | $289K | 0.1% | $14.34 | +49.2% | UNIT 99/99/9999 | 143658300 |
| FICO | FAIR ISAAC CORP | 155 | $283K | 0.1% | $858.21 | +118.8% | COM | 303250104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $275K | 0.1% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,691 | $273K | 0.1% | $82.96 | -16.2% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 11,160 | $273K | 0.1% | $27.12 | -8.9% | COM | 40434L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $273K | 0.1% | $20.40 | +129.2% | COM | 130788102 |
| VHT | VANGUARD WORLD FD | 1,098 | $273K | 0.1% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,763 | $268K | 0.0% | $106.53 | +32.6% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,238 | $267K | 0.0% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,534 | $263K | 0.0% | $115.75 | -41.0% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 955 | $261K | 0.0% | $194.07 | +28.4% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 2,824 | $259K | 0.0% | $87.98 | -3.2% | COM | 855244109 |
| IYE | ISHARES TR | 5,715 | $258K | 0.0% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| SYK | STRYKER CORPORATION | 647 | $256K | 0.0% | $257.74 | +44.2% | COM | 863667101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $256K | 0.0% | $52.26 | +17.3% | COM | 866796105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,892 | $252K | 0.0% | $75.75 | — | VNG RUS2000IDX | 92206C664 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,615 | $248K | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 2,706 | $247K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 431 | $244K | 0.0% | $445.37 | +26.2% | COM | 776696106 |
| ADSK | AUTODESK INC | 786 | $243K | 0.0% | $251.72 | +12.7% | COM | 052769106 |
| FBND | FIDELITY MERRIMACK STR TR | 5,259 | $241K | 0.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| CEG | CONSTELLATION ENERGY CORP | 738 | $238K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,543 | $236K | 0.0% | $79.48 | +10.4% | SHS | G25839104 |
| MSEX | MIDDLESEX WTR CO | 4,333 | $235K | 0.0% | $27.84 | +112.6% | COM | 596680108 |
| DOCU | DOCUSIGN INC | 2,991 | $233K | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| DVY | ISHARES TR | 1,721 | $229K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SEE | SEALED AIR CORP NEW | 7,280 | $226K | 0.0% | $33.94 | -13.7% | COM | 81211K100 |
| RCL | ROYAL CARIBBEAN GROUP | 720 | $226K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| AZO | AUTOZONE INC | 60 | $223K | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| VOX | VANGUARD WORLD FD | 1,289 | $220K | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| ETR | ENTERGY CORP NEW | 2,563 | $213K | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| TRMK | TRUSTMARK CORP | 5,715 | $208K | 0.0% | $33.66 | 0.0% | COM | 898402102 |
| SHEL | SHELL PLC | 2,951 | $208K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 2,065 | $207K | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| BX | BLACKSTONE INC | 1,380 | $206K | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| CRWV | COREWEAVE INC | 1,260 | $205K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| — | ENSTAR GROUP LIMITED | 600 | $202K | 0.0% | $234.71 | — | SHS | G3075P101 |
| LOVE | LOVESAC COMPANY | 10,000 | $182K | 0.0% | $24.66 | -23.0% | COM | 54738L109 |
| — | MIND MEDICINE MINDMED INC | 20,000 | $130K | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| — | AMCOR PLC | 10,589 | $97,313 | 0.0% | $8.45 | +8.3% | ORD | G0250X107 |
| UP | WHEELS UP EXPERIENCE INC | 10,060 | $10,764 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |