Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,813 | $14.19M | 5.5% | $375.39 | $157.55 | +137.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 75,671 | $10.58M | 4.1% | $139.78 * | $63.91 | +114.0% | COM | 09260D107 |
| AAPL | APPLE INC | 42,284 | $9.393M | 3.6% | $222.13 | $115.38 | +91.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 7,135 | $6.748M | 2.6% | $945.80 | $325.91 | +189.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 32,082 | $6.104M | 2.4% | $190.26 | $137.31 | +38.6% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 186,096 | $6.022M | 2.3% | $32.36 * | $17.44 | +70.8% | COMMON STOCK | 09261X102 |
| HCA | HCA HEALTHCARE INC | 16,645 | $5.752M | 2.2% | $345.55 | $149.97 | +129.2% | COM | 40412C101 |
| GBDC | GOLUB CAP BDC INC | 351,815 | $5.326M | 2.1% | $15.14 * | $9.89 | +41.2% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 256,375 | $5.138M | 2.0% | $20.04 | $11.41 | +75.6% | COM CL A | 09581B103 |
| MOAT | VANECK ETF TRUST | 57,869 | $5.092M | 2.0% | $88.00 | $57.14 | +54.0% | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 8,892 | $4.874M | 1.9% | $548.13 | $298.08 | +83.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,964 | $4.695M | 1.8% | $523.72 | $275.29 | +86.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 19,083 | $4.681M | 1.8% | $245.30 | $112.86 | +113.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 41,572 | $4.506M | 1.7% | $108.38 | $95.24 | +13.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 70,751 | $4.371M | 1.7% | $61.78 | $42.68 | +44.8% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 22,853 | $3.534M | 1.4% | $154.64 | $110.63 | +39.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,756 | $3.234M | 1.2% | $561.93 | $359.34 | +56.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,270 | $2.962M | 1.1% | $193.99 | $124.35 | +56.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,378 | $2.764M | 1.1% | $513.93 | $331.81 | +54.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,683 | $2.693M | 1.0% | $350.46 | $169.97 | +105.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,999 | $2.662M | 1.0% | $532.58 | $224.47 | +137.3% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 82,510 | $2.458M | 0.9% | $29.79 | $32.06 | — | LP INT UNIT | G16252101 |
| AVUV | AMERICAN CENTY ETF TR | 27,848 | $2.427M | 0.9% | $87.17 | $78.58 | +10.9% | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,887 | $2.406M | 0.9% | $173.22 | $124.34 | +39.3% | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 12,877 | $2.27M | 0.9% | $176.30 | $161.43 | +9.2% | COM | 46266C105 |
| GOOG | ALPHABET INC | 14,488 | $2.263M | 0.9% | $156.23 | $110.09 | +41.5% | CAP STK CL C | 02079K107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 153,391 | $2.249M | 0.9% | $14.66 * | $8.83 | +52.4% | COM | 69121K104 |
| IJR | ISHARES TR | 21,086 | $2.205M | 0.9% | $104.57 | $95.00 | +10.1% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 3,924 | $2.144M | 0.8% | $546.26 | $252.84 | +112.8% | COM | 38141G104 |
| ITOT | ISHARES TR | 16,677 | $2.035M | 0.8% | $122.01 | $76.63 | +59.2% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 11,427 | $1.953M | 0.8% | $170.89 | $113.84 | +50.1% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 10,215 | $1.947M | 0.8% | $190.58 | $142.82 | +33.4% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 32,371 | $1.889M | 0.7% | $58.35 | $54.80 | +6.5% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 9,987 | $1.861M | 0.7% | $186.30 | $137.58 | +35.4% | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 17,583 | $1.745M | 0.7% | $99.22 * | $61.59 | +54.7% | COM | 682680103 |
| ETN | EATON CORP PLC | 6,294 | $1.711M | 0.7% | $271.83 | $185.68 | +45.5% | SHS | G29183103 |
| KO | COCA COLA CO | 23,624 | $1.692M | 0.7% | $71.62 * | $54.13 | +29.5% | COM | 191216100 |
| NMRK | NEWMARK GROUP INC | 138,992 | $1.692M | 0.7% | $12.17 | $7.54 | +60.4% | CL A | 65158N102 |
| IWF | ISHARES TR | 4,631 | $1.672M | 0.6% | $361.11 * | $46.77 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 13,604 | $1.657M | 0.6% | $121.80 | $55.09 | +119.1% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 3,322 | $1.558M | 0.6% | $468.92 | $356.53 | +31.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,139 | $1.516M | 0.6% | $165.84 * | $132.92 | +22.0% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,065 | $1.499M | 0.6% | $74.72 | $56.25 | +32.8% | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 10,179 | $1.483M | 0.6% | $145.69 | $78.94 | +81.6% | COM | 56585A102 |
| SGRY | SURGERY PARTNERS INC | 61,892 | $1.47M | 0.6% | $23.75 | $28.45 | -16.5% | COM | 86881A100 |
| SPY | SPDR S&P 500 ETF TR | 2,552 | $1.427M | 0.6% | $559.29 | $434.19 | +28.8% | TR UNIT | 78462F103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 115,754 | $1.398M | 0.5% | $12.08 | $10.92 | — | COM SHS BEN IN | 09257R101 |
| ABBV | ABBVIE INC | 6,576 | $1.378M | 0.5% | $209.52 * | $80.48 | +153.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 27,555 | $1.373M | 0.5% | $49.81 | $32.61 | +52.7% | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 17,115 | $1.34M | 0.5% | $78.28 | $45.15 | +71.8% | COM | 808513105 |
| NMFC | NEW MTN FIN CORP | 120,472 | $1.329M | 0.5% | $11.03 * | $9.74 | +2.8% | COM | 647551100 |
| USMV | ISHARES TR | 14,128 | $1.323M | 0.5% | $93.66 | $67.78 | +38.2% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 6,031 | $1.312M | 0.5% | $217.59 * | $191.03 | +10.0% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 5,172 | $1.302M | 0.5% | $251.79 | $221.71 | +13.6% | SML CP GRW ETF | 922908595 |
| DLN | WISDOMTREE TR | 16,294 | $1.293M | 0.5% | $79.37 | $59.78 | +32.8% | US LARGECAP DIVD | 97717W307 |
| — | BLACKSTONE SENI FLTN RAT 202 | 89,664 | $1.267M | 0.5% | $14.13 | $12.97 | — | COM | 09256U105 |
| VB | VANGUARD INDEX FDS | 5,701 | $1.264M | 0.5% | $221.76 | $186.52 | +18.9% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 7,635 | $1.257M | 0.5% | $164.66 | $140.14 | +16.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,058 | $1.24M | 0.5% | $305.53 | $166.07 | +80.9% | COM | 053015103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 72,823 | $1.237M | 0.5% | $16.98 * | $14.52 | +6.6% | COM SHS | 67090S108 |
| IWD | ISHARES TR | 6,569 | $1.236M | 0.5% | $188.17 | $145.81 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 4,755 | $1.215M | 0.5% | $255.55 | $218.94 | +16.7% | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 2,364 | $1.201M | 0.5% | $508.10 | $373.42 | +35.3% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 4,596 | $1.181M | 0.5% | $257.03 | $144.92 | +77.4% | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,262 | $1.126M | 0.4% | $497.60 | $434.38 | +14.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 6,489 | $1.086M | 0.4% | $167.43 | $148.85 | +11.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 14,550 | $1.031M | 0.4% | $70.89 * | $61.25 | +13.2% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1.019M | 0.4% | $50.85 | $50.56 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAC | DIMENSIONAL ETF TRUST | 30,589 | $1.009M | 0.4% | $32.99 | $26.34 | +25.3% | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 4,235 | $1M | 0.4% | $236.24 | $155.83 | +48.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 5,845 | $997K | 0.4% | $170.64 | $133.22 | +28.1% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,514 | $967K | 0.4% | $58.54 | $49.08 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| VPU | VANGUARD WORLD FD | 5,629 | $961K | 0.4% | $170.80 | $133.47 | +28.0% | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 3,196 | $951K | 0.4% | $297.67 | $169.13 | +75.1% | COM | 92345Y106 |
| BLK | BLACKROCK INC | 985 | $933K | 0.4% | $946.84 | $991.05 | -5.9% | COM | 09290D101 |
| AVLV | AMERICAN CENTY ETF TR | 14,194 | $926K | 0.4% | $65.21 | $55.71 | +17.1% | US LARGE CAP VLU | 025072349 |
| IEMG | ISHARES INC | 16,932 | $914K | 0.4% | $53.97 | $51.96 | +3.9% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 4,580 | $914K | 0.4% | $199.48 | $203.50 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 7,107 | $895K | 0.3% | $125.97 | $86.67 | +45.3% | RUS MDCP VAL ETF | 464287473 |
| APH | AMPHENOL CORP NEW | 13,279 | $871K | 0.3% | $65.59 | $45.24 | +44.2% | CL A | 032095101 |
| PEP | PEPSICO INC | 5,704 | $855K | 0.3% | $149.94 * | $112.31 | +29.5% | COM | 713448108 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,515 | $850K | 0.3% | $34.67 | $35.91 | -3.5% | COM | 909907107 |
| WCN | WASTE CONNECTIONS INC | 4,354 | $850K | 0.3% | $195.19 | $128.69 | +51.2% | COM | 94106B101 |
| HD | HOME DEPOT INC | 2,314 | $848K | 0.3% | $366.51 | $206.86 | +74.0% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,653 | $837K | 0.3% | $57.14 | $57.35 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 897 | $836K | 0.3% | $932.53 * | $33.59 | +177.6% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,793 | $828K | 0.3% | $70.21 | $75.79 | -7.8% | COM | 13646K108 |
| CRM | SALESFORCE INC | 3,077 | $826K | 0.3% | $268.36 | $178.81 | +49.1% | COM | 79466L302 |
| IDEV | ISHARES TR | 11,965 | $824K | 0.3% | $68.89 | $59.07 | +16.6% | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 26,198 | $818K | 0.3% | $31.23 | $27.84 | +12.2% | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,605 | $806K | 0.3% | $34.14 | $18.87 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 970 | $801K | 0.3% | $825.91 | $394.36 | +108.2% | COM | 532457108 |
| IEFA | ISHARES TR | 10,398 | $787K | 0.3% | $75.65 | $67.83 | +11.5% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 3,666 | $776K | 0.3% | $211.75 * | $146.82 | +33.7% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 18,368 | $766K | 0.3% | $41.73 | $28.72 | +42.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,933 | $759K | 0.3% | $258.63 * | $55.35 | +16.8% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 3,653 | $754K | 0.3% | $206.48 * | $66.78 | +54.6% | TECHNOLOGY | 81369Y803 |
| FE | FIRSTENERGY CORP | 18,159 | $734K | 0.3% | $40.42 * | $34.70 | +13.0% | COM | 337932107 |
| LRGF | ISHARES TR | 12,615 | $730K | 0.3% | $57.88 | $32.31 | +79.2% | U S EQUITY FACTR | 46434V282 |
| VDE | VANGUARD WORLD FD | 5,492 | $712K | 0.3% | $129.71 | $71.86 | +80.5% | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 3,942 | $708K | 0.3% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 2,607 | $695K | 0.3% | $266.71 | $105.59 | +149.5% | COM | 872590104 |
| RJF | RAYMOND JAMES FINL INC | 4,967 | $690K | 0.3% | $138.91 | $76.48 | +79.3% | COM | 754730109 |
| COO | COOPER COS INC | 8,168 | $689K | 0.3% | $84.35 | $96.67 | -12.7% | COM | 216648501 |
| ROP | ROPER TECHNOLOGIES INC | 1,165 | $687K | 0.3% | $589.58 | $536.03 | +9.3% | COM | 776696106 |
| IWB | ISHARES TR | 2,224 | $682K | 0.3% | $306.79 | $254.78 | +20.4% | RUS 1000 ETF | 464287622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,596 | $660K | 0.3% | $254.33 | $279.78 | -9.1% | COM | 127387108 |
| SCI | SERVICE CORP INTL | 8,060 | $646K | 0.2% | $80.20 | $56.88 | +41.0% | COM | 817565104 |
| LNG | CHENIERE ENERGY INC | 2,723 | $630K | 0.2% | $231.40 | $93.68 | +147.0% | COM NEW | 16411R208 |
| ALC | ALCON AG | 6,373 | $605K | 0.2% | $94.93 | $80.87 | +17.0% | ORD SHS | H01301128 |
| IWR | ISHARES TR | 7,061 | $601K | 0.2% | $85.07 | $76.72 | +10.9% | RUS MID CAP ETF | 464287499 |
| IYH | ISHARES TR | 9,768 | $595K | 0.2% | $60.89 | $55.96 | +8.8% | US HLTHCARE ETF | 464287762 |
| STZ | CONSTELLATION BRANDS INC | 3,194 | $586K | 0.2% | $183.52 | $217.59 | -17.3% | CL A | 21036P108 |
| DHS | WISDOMTREE TR | 5,872 | $582K | 0.2% | $99.16 | $79.17 | +25.2% | US HIGH DIVIDEND | 97717W208 |
| DFAE | DIMENSIONAL ETF TRUST | 22,355 | $579K | 0.2% | $25.89 | $23.69 | +9.3% | EMGR CRE EQT MNG | 25434V302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $577K | 0.2% | $345.24 | $295.25 | +16.1% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 396 | $548K | 0.2% | $1383.29 * | $729.69 | +77.4% | COM | 893641100 |
| SCHD | SCHWAB STRATEGIC TR | 19,476 | $545K | 0.2% | $27.96 | $25.28 | +10.6% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,243 | $542K | 0.2% | $167.28 * | $132.13 | +22.3% | COM | 166764100 |
| BGC | BGC GROUP INC | 58,089 | $533K | 0.2% | $9.17 | $4.88 | +86.6% | CL A | 088929104 |
| DKNG | DRAFTKINGS INC NEW | 15,890 | $528K | 0.2% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| VLUE | ISHARES TR | 4,813 | $513K | 0.2% | $106.65 | $93.54 | +14.0% | MSCI USA VALUE | 46432F388 |
| CSCO | CISCO SYS INC | 8,235 | $508K | 0.2% | $61.71 * | $44.40 | +35.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,782 | $501K | 0.2% | $132.46 | $86.80 | +50.6% | COM | 75513E101 |
| COWZ | PACER FDS TR | 9,030 | $494K | 0.2% | $54.76 | $49.52 | +10.6% | US CASH COWS 100 | 69374H881 |
| ECL | ECOLAB INC | 1,947 | $494K | 0.2% | $253.52 | $227.14 | +10.8% | COM | 278865100 |
| FICO | FAIR ISAAC CORP | 261 | $481K | 0.2% | $1844.16 | $1250.79 | +47.4% | COM | 303250104 |
| CTAS | CINTAS CORP | 2,337 | $480K | 0.2% | $205.53 | $158.91 | +28.5% | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 5,939 | $468K | 0.2% | $78.85 * | $31.36 | +25.7% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 5,204 | $467K | 0.2% | $89.76 * | $67.32 | +29.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,581 | $462K | 0.2% | $100.88 | $37.91 | +166.1% | COM | 101137107 |
| SCZ | ISHARES TR | 7,218 | $459K | 0.2% | $63.53 | $56.94 | +11.6% | EAFE SML CP ETF | 464288273 |
| IT | GARTNER INC | 1,090 | $458K | 0.2% | $419.74 | $385.52 | +8.9% | COM | 366651107 |
| AVUS | AMERICAN CENTY ETF TR | 4,936 | $456K | 0.2% | $92.37 | $79.03 | +16.9% | US EQT ETF | 025072885 |
| QCOM | QUALCOMM INC | 2,955 | $454K | 0.2% | $153.61 | $84.21 | +79.4% | COM | 747525103 |
| AVDV | AMERICAN CENTY ETF TR | 6,505 | $454K | 0.2% | $69.74 | $60.27 | +15.7% | INTL SMCP VLU | 025072802 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,200 | $442K | 0.2% | $36.19 * | $40.06 | -12.4% | COM SUB VTG A | 11276H106 |
| DFAU | DIMENSIONAL ETF TRUST | 11,433 | $439K | 0.2% | $38.44 | $30.61 | +25.6% | US CORE EQT MKT | 25434V104 |
| SMOT | VANECK ETF TRUST | 13,400 | $439K | 0.2% | $32.79 | $30.99 | +5.8% | MORNINGSTAR SMID | 92189H730 |
| SO | SOUTHERN CO | 4,729 | $435K | 0.2% | $91.95 * | $56.44 | +59.0% | COM | 842587107 |
| EFV | ISHARES TR | 7,293 | $430K | 0.2% | $58.94 | $47.39 | +24.4% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $427K | 0.2% | $248.66 | $158.39 | +54.1% | COM | 459200101 |
| NOBL | PROSHARES TR | 4,119 | $421K | 0.2% | $102.19 | $90.82 | +12.5% | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 16,655 | $417K | 0.2% | $25.04 | $24.76 | +1.1% | US LCAP GR ETF | 808524300 |
| DFEV | DIMENSIONAL ETF TRUST | 15,374 | $416K | 0.2% | $27.05 | $24.98 | +8.3% | EMERGING MKTS VA | 25434V740 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $416K | 0.2% | $170.42 | $129.93 | +28.6% | COM | 742718109 |
| ADBE | ADOBE INC | 1,083 | $415K | 0.2% | $383.53 | $383.39 | +0.0% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $412K | 0.2% | $161.27 | $79.90 | +101.8% | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 3,441 | $409K | 0.2% | $118.93 * | $104.09 | +11.2% | COM | 30231G102 |
| WMT | WALMART INC | 4,640 | $407K | 0.2% | $87.79 | $55.06 | +58.4% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 10,296 | $405K | 0.2% | $39.36 | $33.29 | +18.2% | INTERNATNAL VAL | 25434V807 |
| SCHA | SCHWAB STRATEGIC TR | 17,189 | $403K | 0.2% | $23.43 | $23.93 | -2.1% | US SML CAP ETF | 808524607 |
| DFIS | DIMENSIONAL ETF TRUST | 15,320 | $396K | 0.2% | $25.84 | $23.38 | +10.5% | INTL SMALL CAP E | 25434V773 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $386K | 0.1% | $158.73 * | $60.98 | +153.6% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 2,854 | $377K | 0.1% | $132.07 * | $85.36 | +51.2% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 4,708 | $376K | 0.1% | $79.86 | $57.13 | +39.8% | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 1,300 | $368K | 0.1% | $283.01 * | $124.06 | +114.3% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 19,521 | $363K | 0.1% | $18.59 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| DFIC | DIMENSIONAL ETF TRUST | 13,008 | $361K | 0.1% | $27.77 | $24.76 | +12.2% | INTL CORE EQUITY | 25434V799 |
| INTU | INTUIT | 545 | $335K | 0.1% | $613.99 | $397.28 | +53.8% | COM | 461202103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $327K | 0.1% | $49.60 | $33.38 | +48.6% | HIGH DIVID ETF | 316092840 |
| VIGI | VANGUARD WHITEHALL FDS | 3,931 | $326K | 0.1% | $82.94 | $74.53 | +11.3% | INTL DVD ETF | 921946810 |
| DHR | DANAHER CORPORATION | 1,571 | $322K | 0.1% | $205.04 | $153.50 | +32.9% | COM | 235851102 |
| NOW | SERVICENOW INC | 391 | $311K | 0.1% | $796.14 * | $103.09 | +54.5% | COM | 81762P102 |
| ACWV | ISHARES INC | 2,669 | $311K | 0.1% | $116.37 | $90.79 | +28.2% | MSCI GBL MIN VOL | 464286525 |
| SHEL | SHELL PLC | 4,139 | $303K | 0.1% | $73.28 | $60.80 | +20.5% | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 14,050 | $302K | 0.1% | $21.53 | $20.60 | +4.5% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,726 | $298K | 0.1% | $172.74 | $175.48 | -1.6% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,061 | $289K | 0.1% | $272.58 | $190.78 | +40.7% | COM | 369550108 |
| DIHP | DIMENSIONAL ETF TRUST | 10,417 | $281K | 0.1% | $26.94 | $24.56 | +9.7% | INTL HIGH PROFIT | 25434V765 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,105 | $281K | 0.1% | $253.86 | $179.59 | +41.4% | VNG RUS1000IDX | 92206C730 |
| DFAT | DIMENSIONAL ETF TRUST | 5,422 | $279K | 0.1% | $51.49 | $48.47 | +6.2% | US TARGETED VLU | 25434V609 |
| DLR | DIGITAL RLTY TR INC | 1,940 | $278K | 0.1% | $143.29 * | $102.06 | +37.4% | COM | 253868103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,488 | $268K | 0.1% | $59.75 | $60.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $267K | 0.1% | $92.79 | $65.62 | +41.4% | VNG RUS1000GRW | 92206C680 |
| VST | VISTRA CORP | 2,270 | $267K | 0.1% | $117.44 | $137.88 | -15.1% | COM | 92840M102 |
| VTI | VANGUARD INDEX FDS | 965 | $265K | 0.1% | $274.89 | $195.96 | +40.3% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 5,168 | $264K | 0.1% | $51.07 | $39.19 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC | 3,846 | $261K | 0.1% | $67.85 * | $49.38 | +34.1% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 7,101 | $255K | 0.1% | $35.88 | $30.62 | +17.2% | INTL SCEQT ETF | 808524888 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,081 | $254K | 0.1% | $82.54 | $66.44 | +24.2% | VNG RUS1000VAL | 92206C714 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,584 | $246K | 0.1% | $15.79 | $13.79 | +14.5% | COM | 656811106 |
| IYW | ISHARES TR | 1,752 | $246K | 0.1% | $140.44 | $138.20 | +1.6% | U.S. TECH ETF | 464287721 |
| SMLF | ISHARES TR | 3,924 | $244K | 0.1% | $62.16 | $54.50 | +14.1% | US SML CAP EQT | 46434V290 |
| LIN | LINDE PLC | 522 | $243K | 0.1% | $465.64 | $385.84 | +19.5% | SHS | G54950103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,004 | $242K | 0.1% | $80.65 | $73.40 | +9.9% | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 775 | $242K | 0.1% | $312.37 | $266.70 | +15.1% | COM | 580135101 |
| SPMD | SPDR SER TR | 4,673 | $239K | 0.1% | $51.18 | $43.13 | +18.7% | PORTFOLIO S&P400 | 78464A847 |
| PSX | PHILLIPS 66 | 1,891 | $234K | 0.1% | $123.48 * | $103.75 | +15.7% | COM | 718546104 |
| GTLS | CHART INDS INC | 1,591 | $230K | 0.1% | $144.36 | $160.66 | -10.1% | COM | 16115Q308 |
| ACN | ACCENTURE PLC IRELAND | 733 | $229K | 0.1% | $312.04 | $322.66 | -4.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 8,954 | $227K | 0.1% | $25.34 * | $36.09 | -33.5% | COM | 717081103 |
| D | DOMINION ENERGY INC | 4,046 | $227K | 0.1% | $56.07 * | $58.07 | -6.7% | COM | 25746U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,371 | $226K | 0.1% | $51.78 | $46.56 | +11.2% | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 1,543 | $225K | 0.1% | $146.01 | $133.67 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,524 | $225K | 0.1% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $224K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,279 | $221K | 0.1% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| SPDW | SPDR INDEX SHS FDS | 6,036 | $220K | 0.1% | $36.41 | $32.21 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| PLD | PROLOGIS INC. | 1,954 | $218K | 0.1% | $111.79 * | $107.99 | +0.8% | COM | 74340W103 |
| QINT | AMERICAN CENTY ETF TR | 4,191 | $217K | 0.1% | $51.82 | $51.07 | +1.5% | QUALITY DIVRSFED | 025072406 |
| CB | CHUBB LIMITED | 710 | $214K | 0.1% | $301.99 | $276.25 | +9.0% | COM | H1467J104 |
| AZO | AUTOZONE INC | 56 | $214K | 0.1% | $3812.79 | $3450.47 | +10.5% | COM | 053332102 |
| WDAY | WORKDAY INC | 905 | $211K | 0.1% | $233.53 | $236.87 | -1.4% | CL A | 98138H101 |
| GLDM | WORLD GOLD TR | 3,383 | $209K | 0.1% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 392 | $209K | 0.1% | $533.48 | $458.16 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,117 | $207K | 0.1% | $12.83 | $8.79 | — | COM | 486606106 |