CIK: 0001783773 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $258,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,813 | $14,195 | 5.5% | $157.55 | +157.1% | COM | 594918104 |
| BX | BLACKSTONE INC | 75,671 | $10,577 | 4.1% | $63.91 | +147.5% | COM | 09260D107 |
| AAPL | APPLE INC | 42,284 | $9,393 | 3.6% | $115.38 | +100.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 7,135 | $6,748 | 2.6% | $325.91 | +197.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 32,082 | $6,104 | 2.4% | $137.31 | +58.0% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 186,096 | $6,022 | 2.3% | $17.44 | +70.0% | COMMON STOCK | 09261X102 |
| HCA | HCA HEALTHCARE INC | 16,645 | $5,752 | 2.2% | $149.97 | +113.0% | COM | 40412C101 |
| GBDC | GOLUB CAP BDC INC | 351,815 | $5,326 | 2.1% | $9.89 | +40.8% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 256,375 | $5,138 | 2.0% | $11.41 | +97.0% | COM CL A | 09581B103 |
| MOAT | VANECK ETF TRUST | 57,869 | $5,092 | 2.0% | $57.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 8,892 | $4,874 | 1.9% | $298.08 | +81.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,964 | $4,695 | 1.8% | $275.29 | +81.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 19,083 | $4,681 | 1.8% | $112.86 | +122.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 41,572 | $4,506 | 1.7% | $95.24 | +33.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 70,751 | $4,371 | 1.7% | $42.27 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 22,853 | $3,534 | 1.4% | $110.63 | +63.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,756 | $3,234 | 1.2% | $353.38 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,270 | $2,962 | 1.1% | $125.84 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,378 | $2,764 | 1.1% | $325.58 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,683 | $2,693 | 1.0% | $169.97 | +97.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,999 | $2,662 | 1.0% | $224.47 | +116.6% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 82,510 | $2,458 | 0.9% | $32.06 | — | LP INT UNIT | G16252101 |
| AVUV | AMERICAN CENTY ETF TR | 27,848 | $2,427 | 0.9% | $77.00 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,887 | $2,406 | 0.9% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 12,877 | $2,270 | 0.9% | $161.43 | +20.2% | COM | 46266C105 |
| GOOG | ALPHABET INC | 14,488 | $2,263 | 0.9% | $110.09 | +65.7% | CAP STK CL C | 02079K107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 153,391 | $2,249 | 0.9% | $8.83 | +52.0% | COM | 69121K104 |
| IJR | ISHARES TR | 21,086 | $2,205 | 0.9% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 3,924 | $2,144 | 0.8% | $252.84 | +133.6% | COM | 38141G104 |
| ITOT | ISHARES TR | 16,677 | $2,035 | 0.8% | $76.69 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 11,427 | $1,953 | 0.8% | $110.86 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 10,215 | $1,947 | 0.8% | $141.23 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 32,371 | $1,889 | 0.7% | $91.44 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 9,987 | $1,861 | 0.7% | $138.44 | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 17,583 | $1,745 | 0.7% | $61.59 | +54.2% | COM | 682680103 |
| ETN | EATON CORP PLC | 6,294 | $1,711 | 0.7% | $185.68 | +66.2% | SHS | G29183103 |
| KO | COCA COLA CO | 23,624 | $1,692 | 0.7% | $54.13 | +20.0% | COM | 191216100 |
| NMRK | NEWMARK GROUP INC | 138,992 | $1,692 | 0.7% | $7.54 | +75.6% | CL A | 65158N102 |
| IWF | ISHARES TR | 4,631 | $1,672 | 0.6% | $188.69 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 13,604 | $1,657 | 0.6% | $55.09 | +118.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 3,322 | $1,558 | 0.6% | $353.38 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,139 | $1,516 | 0.6% | $132.92 | +14.7% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,065 | $1,499 | 0.6% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 10,179 | $1,483 | 0.6% | $78.94 | +83.9% | COM | 56585A102 |
| SGRY | SURGERY PARTNERS INC | 61,892 | $1,470 | 0.6% | $28.45 | -16.8% | COM | 86881A100 |
| SPY | SPDR S&P 500 ETF TR | 2,552 | $1,427 | 0.6% | $447.38 | — | TR UNIT | 78462F103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 115,754 | $1,398 | 0.5% | $10.92 | — | COM SHS BEN IN | 09257R101 |
| ABBV | ABBVIE INC | 6,576 | $1,378 | 0.5% | $80.48 | +135.3% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 27,555 | $1,373 | 0.5% | $32.95 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 17,115 | $1,340 | 0.5% | $45.15 | +72.0% | COM | 808513105 |
| NMFC | NEW MTN FIN CORP | 120,472 | $1,329 | 0.5% | $9.74 | +3.7% | COM | 647551100 |
| USMV | ISHARES TR | 14,128 | $1,323 | 0.5% | $68.45 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 6,031 | $1,312 | 0.5% | $191.03 | -0.8% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 5,172 | $1,302 | 0.5% | $218.23 | — | SML CP GRW ETF | 922908595 |
| DLN | WISDOMTREE TR | 16,294 | $1,293 | 0.5% | $74.02 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKSTONE SENI FLTN RAT 202 | 89,664 | $1,267 | 0.5% | $12.97 | — | COM | 09256U105 |
| VB | VANGUARD INDEX FDS | 5,701 | $1,264 | 0.5% | $189.73 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 7,635 | $1,257 | 0.5% | $140.14 | +17.4% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,058 | $1,240 | 0.5% | $166.07 | +77.9% | COM | 053015103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 72,823 | $1,237 | 0.5% | $14.52 | +4.8% | COM SHS | 67090S108 |
| IWD | ISHARES TR | 6,569 | $1,236 | 0.5% | $148.94 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 4,755 | $1,215 | 0.5% | $226.50 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 2,364 | $1,201 | 0.5% | $373.42 | +35.9% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 4,596 | $1,181 | 0.5% | $145.03 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,262 | $1,126 | 0.4% | $434.38 | +24.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 6,489 | $1,086 | 0.4% | $148.85 | +41.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 14,550 | $1,031 | 0.4% | $61.25 | +12.1% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1,019 | 0.4% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 30,589 | $1,009 | 0.4% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 4,235 | $1,000 | 0.4% | $155.83 | +51.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 5,845 | $997 | 0.4% | $133.22 | +38.8% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,514 | $967 | 0.4% | $48.62 | — | RISNG DIVD ACHIV | 33738R506 |
| VPU | VANGUARD WORLD FD | 5,629 | $961 | 0.4% | $132.37 | — | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 3,196 | $951 | 0.4% | $169.13 | +69.3% | COM | 92345Y106 |
| BLK | BLACKROCK INC | 985 | $933 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| AVLV | AMERICAN CENTY ETF TR | 14,194 | $926 | 0.4% | $57.39 | — | US LARGE CAP VLU | 025072349 |
| IEMG | ISHARES INC | 16,932 | $914 | 0.4% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 4,580 | $914 | 0.4% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 7,107 | $895 | 0.3% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| APH | AMPHENOL CORP NEW | 13,279 | $871 | 0.3% | $45.24 | +49.7% | CL A | 032095101 |
| PEP | PEPSICO INC | 5,704 | $855 | 0.3% | $112.31 | +27.7% | COM | 713448108 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,515 | $850 | 0.3% | $35.91 | +2.0% | COM | 909907107 |
| WCN | WASTE CONNECTIONS INC | 4,354 | $850 | 0.3% | $128.69 | +43.2% | COM | 94106B101 |
| HD | HOME DEPOT INC | 2,314 | $848 | 0.3% | $206.86 | +84.0% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,653 | $837 | 0.3% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 897 | $836 | 0.3% | $33.59 | +183.1% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,793 | $828 | 0.3% | $75.79 | -0.2% | COM | 13646K108 |
| CRM | SALESFORCE INC | 3,077 | $826 | 0.3% | $178.81 | +72.8% | COM | 79466L302 |
| IDEV | ISHARES TR | 11,965 | $824 | 0.3% | $57.27 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 26,198 | $818 | 0.3% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,605 | $806 | 0.3% | $18.87 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 970 | $801 | 0.3% | $394.36 | +109.6% | COM | 532457108 |
| IEFA | ISHARES TR | 10,398 | $787 | 0.3% | $65.56 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 3,666 | $776 | 0.3% | $146.82 | +35.1% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 18,368 | $766 | 0.3% | $28.72 | +51.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,933 | $759 | 0.3% | $208.91 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 3,653 | $754 | 0.3% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| FE | FIRSTENERGY CORP | 18,159 | $734 | 0.3% | $34.70 | +10.8% | COM | 337932107 |
| LRGF | ISHARES TR | 12,615 | $730 | 0.3% | $32.68 | — | U S EQUITY FACTR | 46434V282 |
| VDE | VANGUARD WORLD FD | 5,492 | $712 | 0.3% | $50.84 | — | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 3,942 | $708 | 0.3% | $182.23 | 0.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 2,607 | $695 | 0.3% | $105.59 | +130.2% | COM | 872590104 |
| RJF | RAYMOND JAMES FINL INC | 4,967 | $690 | 0.3% | $76.48 | +100.3% | COM | 754730109 |
| COO | COOPER COS INC | 8,168 | $689 | 0.3% | $96.67 | -7.3% | COM | 216648501 |
| ROP | ROPER TECHNOLOGIES INC | 1,165 | $687 | 0.3% | $536.03 | +4.0% | COM | 776696106 |
| IWB | ISHARES TR | 2,224 | $682 | 0.3% | $254.57 | — | RUS 1000 ETF | 464287622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,596 | $660 | 0.3% | $279.78 | -0.6% | COM | 127387108 |
| SCI | SERVICE CORP INTL | 8,060 | $646 | 0.2% | $56.88 | +38.3% | COM | 817565104 |
| LNG | CHENIERE ENERGY INC | 2,723 | $630 | 0.2% | $93.68 | +140.3% | COM NEW | 16411R208 |
| ALC | ALCON AG | 6,373 | $605 | 0.2% | $80.87 | +10.5% | ORD SHS | H01301128 |
| IWR | ISHARES TR | 7,061 | $601 | 0.2% | $76.80 | — | RUS MID CAP ETF | 464287499 |
| IYH | ISHARES TR | 9,768 | $595 | 0.2% | $91.45 | — | US HLTHCARE ETF | 464287762 |
| STZ | CONSTELLATION BRANDS INC | 3,194 | $586 | 0.2% | $217.59 | -18.3% | CL A | 21036P108 |
| DHS | WISDOMTREE TR | 5,872 | $582 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| DFAE | DIMENSIONAL ETF TRUST | 22,355 | $579 | 0.2% | $23.79 | — | EMGR CRE EQT MNG | 25434V302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $577 | 0.2% | $295.25 | +6.1% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 396 | $548 | 0.2% | $729.69 | +71.0% | COM | 893641100 |
| SCHD | SCHWAB STRATEGIC TR | 19,476 | $545 | 0.2% | $36.41 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,243 | $542 | 0.2% | $132.13 | +13.9% | COM | 166764100 |
| BGC | BGC GROUP INC | 58,089 | $533 | 0.2% | $4.88 | +90.5% | CL A | 088929104 |
| DKNG | DRAFTKINGS INC NEW | 15,890 | $528 | 0.2% | $41.08 | 0.0% | COM CL A | 26142V105 |
| VLUE | ISHARES TR | 4,813 | $513 | 0.2% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 8,235 | $508 | 0.2% | $44.40 | +35.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,782 | $501 | 0.2% | $86.80 | +43.7% | COM | 75513E101 |
| COWZ | PACER FDS TR | 9,030 | $494 | 0.2% | $49.75 | — | US CASH COWS 100 | 69374H881 |
| ECL | ECOLAB INC | 1,947 | $494 | 0.2% | $227.14 | +9.9% | COM | 278865100 |
| FICO | FAIR ISAAC CORP | 261 | $481 | 0.2% | $1250.79 | +48.1% | COM | 303250104 |
| CTAS | CINTAS CORP | 2,337 | $480 | 0.2% | $158.91 | +24.5% | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 5,939 | $468 | 0.2% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 5,204 | $467 | 0.2% | $67.32 | +33.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,581 | $462 | 0.2% | $37.91 | +165.6% | COM | 101137107 |
| SCZ | ISHARES TR | 7,218 | $459 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| IT | GARTNER INC | 1,090 | $458 | 0.2% | $385.52 | +27.8% | COM | 366651107 |
| AVUS | AMERICAN CENTY ETF TR | 4,936 | $456 | 0.2% | $78.89 | — | US EQT ETF | 025072885 |
| QCOM | QUALCOMM INC | 2,955 | $454 | 0.2% | $84.21 | +89.6% | COM | 747525103 |
| AVDV | AMERICAN CENTY ETF TR | 6,505 | $454 | 0.2% | $56.44 | — | INTL SMCP VLU | 025072802 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,200 | $442 | 0.2% | $40.06 | -5.4% | COM SUB VTG A | 11276H106 |
| DFAU | DIMENSIONAL ETF TRUST | 11,433 | $439 | 0.2% | $30.47 | — | US CORE EQT MKT | 25434V104 |
| SMOT | VANECK ETF TRUST | 13,400 | $439 | 0.2% | $32.51 | — | MORNINGSTAR SMID | 92189H730 |
| SO | SOUTHERN CO | 4,729 | $435 | 0.2% | $56.44 | +49.1% | COM | 842587107 |
| EFV | ISHARES TR | 7,293 | $430 | 0.2% | $42.22 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $427 | 0.2% | $158.39 | +51.1% | COM | 459200101 |
| NOBL | PROSHARES TR | 4,119 | $421 | 0.2% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 16,655 | $417 | 0.2% | $45.47 | — | US LCAP GR ETF | 808524300 |
| DFEV | DIMENSIONAL ETF TRUST | 15,374 | $416 | 0.2% | $24.72 | — | EMERGING MKTS VA | 25434V740 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $416 | 0.2% | $129.93 | +26.2% | COM | 742718109 |
| ADBE | ADOBE INC | 1,083 | $415 | 0.2% | $383.39 | +11.9% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $412 | 0.2% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 3,441 | $409 | 0.2% | $104.09 | +3.0% | COM | 30231G102 |
| WMT | WALMART INC | 4,640 | $407 | 0.2% | $55.06 | +68.8% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,296 | $405 | 0.2% | $33.29 | — | INTERNATNAL VAL | 25434V807 |
| SCHA | SCHWAB STRATEGIC TR | 17,189 | $403 | 0.2% | $32.45 | — | US SML CAP ETF | 808524607 |
| DFIS | DIMENSIONAL ETF TRUST | 15,320 | $396 | 0.2% | $22.88 | — | INTL SMALL CAP E | 25434V773 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $386 | 0.1% | $60.98 | +124.6% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 2,854 | $377 | 0.1% | $85.36 | +51.6% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 4,708 | $376 | 0.1% | $56.31 | — | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 1,300 | $368 | 0.1% | $124.06 | +97.7% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 19,521 | $363 | 0.1% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| DFIC | DIMENSIONAL ETF TRUST | 13,008 | $361 | 0.1% | $24.32 | — | INTL CORE EQUITY | 25434V799 |
| INTU | INTUIT | 545 | $335 | 0.1% | $397.28 | +50.4% | COM | 461202103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $327 | 0.1% | $32.74 | — | HIGH DIVID ETF | 316092840 |
| VIGI | VANGUARD WHITEHALL FDS | 3,931 | $326 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| DHR | DANAHER CORPORATION | 1,571 | $322 | 0.1% | $153.50 | +41.3% | COM | 235851102 |
| NOW | SERVICENOW INC | 391 | $311 | 0.1% | $103.09 | +87.0% | COM | 81762P102 |
| ACWV | ISHARES INC | 2,669 | $311 | 0.1% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| SHEL | SHELL PLC | 4,139 | $303 | 0.1% | $61.28 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 14,050 | $302 | 0.1% | $29.95 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,726 | $298 | 0.1% | $169.34 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,061 | $289 | 0.1% | $190.78 | +34.1% | COM | 369550108 |
| DIHP | DIMENSIONAL ETF TRUST | 10,417 | $281 | 0.1% | $25.97 | — | INTL HIGH PROFIT | 25434V765 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,105 | $281 | 0.1% | $177.59 | — | VNG RUS1000IDX | 92206C730 |
| DFAT | DIMENSIONAL ETF TRUST | 5,422 | $279 | 0.1% | $52.87 | — | US TARGETED VLU | 25434V609 |
| DLR | DIGITAL RLTY TR INC | 1,940 | $278 | 0.1% | $102.06 | +54.8% | COM | 253868103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,488 | $268 | 0.1% | $62.48 | — | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $267 | 0.1% | $70.69 | — | VNG RUS1000GRW | 92206C680 |
| VST | VISTRA CORP | 2,270 | $267 | 0.1% | $137.88 | +7.8% | COM | 92840M102 |
| VTI | VANGUARD INDEX FDS | 965 | $265 | 0.1% | $196.90 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 5,168 | $264 | 0.1% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 3,846 | $261 | 0.1% | $49.38 | +21.0% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 7,101 | $255 | 0.1% | $31.54 | — | INTL SCEQT ETF | 808524888 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,081 | $254 | 0.1% | $66.60 | — | VNG RUS1000VAL | 92206C714 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,584 | $246 | 0.1% | $13.79 | +34.2% | COM | 656811106 |
| IYW | ISHARES TR | 1,752 | $246 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| SMLF | ISHARES TR | 3,924 | $244 | 0.1% | $53.57 | — | US SML CAP EQT | 46434V290 |
| LIN | LINDE PLC | 522 | $243 | 0.1% | $385.84 | +15.2% | SHS | G54950103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,004 | $242 | 0.1% | $67.23 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 775 | $242 | 0.1% | $266.70 | +9.8% | COM | 580135101 |
| SPMD | SPDR SER TR | 4,673 | $239 | 0.1% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| PSX | PHILLIPS 66 | 1,891 | $234 | 0.1% | $103.75 | +14.9% | COM | 718546104 |
| GTLS | CHART INDS INC | 1,591 | $230 | 0.1% | $160.66 | +14.6% | COM | 16115Q308 |
| ACN | ACCENTURE PLC IRELAND | 733 | $229 | 0.1% | $322.66 | +8.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 8,954 | $227 | 0.1% | $36.09 | -31.5% | COM | 717081103 |
| D | DOMINION ENERGY INC | 4,046 | $227 | 0.1% | $58.07 | -9.2% | COM | 25746U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,371 | $226 | 0.1% | $48.59 | — | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 1,543 | $225 | 0.1% | $134.66 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,524 | $225 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $224 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,279 | $221 | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| SPDW | SPDR INDEX SHS FDS | 6,036 | $220 | 0.1% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| PLD | PROLOGIS INC. | 1,954 | $218 | 0.1% | $107.99 | +3.6% | COM | 74340W103 |
| QINT | AMERICAN CENTY ETF TR | 4,191 | $217 | 0.1% | $51.82 | — | QUALITY DIVRSFED | 025072406 |
| CB | CHUBB LIMITED | 710 | $214 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| AZO | AUTOZONE INC | 56 | $214 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| WDAY | WORKDAY INC | 905 | $211 | 0.1% | $236.87 | +7.7% | CL A | 98138H101 |
| GLDM | WORLD GOLD TR | 3,383 | $209 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 392 | $209 | 0.1% | $448.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,117 | $207 | 0.1% | $8.79 | — | COM | 486606106 |