CIK: 0001783773 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $279,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,820 | $18,812 | 6.7% | $157.55 | +174.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 81,095 | $12,130 | 4.3% | $68.67 | +96.7% | COM | 09260D107 |
| AAPL | APPLE INC | 42,510 | $8,722 | 3.1% | $115.38 | +74.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,140 | $7,051 | 2.5% | $137.31 | +44.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,101 | $7,029 | 2.5% | $325.91 | +204.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 41,868 | $6,615 | 2.4% | $95.24 | +32.1% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 16,556 | $6,343 | 2.3% | $149.97 | +139.1% | COM | 40412C101 |
| BXSL | BLACKSTONE SECD LENDING FD | 187,981 | $5,780 | 2.1% | $17.55 | +60.1% | COMMON STOCK | 09261X102 |
| JPM | JPMORGAN CHASE & CO. | 19,034 | $5,518 | 2.0% | $112.86 | +123.9% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 56,783 | $5,326 | 1.9% | $57.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBDC | GOLUB CAP BDC INC | 351,692 | $5,152 | 1.8% | $9.89 | +36.4% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 259,732 | $4,989 | 1.8% | $11.51 | +60.8% | COM CL A | 09581B103 |
| MA | MASTERCARD INCORPORATED | 8,542 | $4,800 | 1.7% | $298.08 | +85.0% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 70,772 | $4,525 | 1.6% | $42.27 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 21,889 | $3,858 | 1.4% | $110.63 | +47.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,718 | $3,550 | 1.3% | $353.38 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,459 | $3,164 | 1.1% | $126.80 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,375 | $3,053 | 1.1% | $325.58 | — | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,438 | $2,795 | 1.0% | $32.08 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 7,651 | $2,716 | 1.0% | $169.97 | +104.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,615 | $2,688 | 1.0% | $275.29 | +36.2% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 28,427 | $2,590 | 0.9% | $77.29 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 14,578 | $2,586 | 0.9% | $110.09 | +49.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,569 | $2,466 | 0.9% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| NMFC | NEW MTN FIN CORP | 232,087 | $2,449 | 0.9% | $9.58 | -1.8% | COM | 647551100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $2,426 | 0.9% | $224.47 | +126.3% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 6,670 | $2,381 | 0.9% | $192.50 | +59.3% | SHS | G29183103 |
| IJR | ISHARES TR | 20,803 | $2,274 | 0.8% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 16,805 | $2,269 | 0.8% | $76.69 | — | CORE S&P TTL STK | 464287150 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 154,855 | $2,221 | 0.8% | $8.83 | +47.7% | COM | 69121K104 |
| QUAL | ISHARES TR | 11,617 | $2,124 | 0.8% | $112.04 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 10,211 | $1,995 | 0.7% | $141.23 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 32,054 | $1,988 | 0.7% | $91.44 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,621 | $1,962 | 0.7% | $188.69 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 10,034 | $1,957 | 0.7% | $138.44 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 3,412 | $1,882 | 0.7% | $358.61 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,681 | $1,842 | 0.7% | $150.78 | +43.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,599 | $1,839 | 0.7% | $252.84 | +126.1% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 10,598 | $1,760 | 0.6% | $81.67 | +81.1% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 10,613 | $1,673 | 0.6% | $161.43 | -6.7% | COM | 46266C105 |
| KO | COCA COLA CO | 23,525 | $1,664 | 0.6% | $54.13 | +28.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 13,080 | $1,615 | 0.6% | $55.09 | +128.5% | COM | 872540109 |
| NMRK | NEWMARK GROUP INC | 128,568 | $1,562 | 0.6% | $7.54 | +47.7% | CL A | 65158N102 |
| SCHW | SCHWAB CHARLES CORP | 17,101 | $1,560 | 0.6% | $45.15 | +84.2% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,513 | $1,552 | 0.6% | $447.38 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 18,217 | $1,487 | 0.5% | $62.25 | +29.6% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 5,361 | $1,485 | 0.5% | $220.30 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,006 | $1,457 | 0.5% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 27,555 | $1,443 | 0.5% | $32.95 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,987 | $1,419 | 0.5% | $191.99 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 9,082 | $1,387 | 0.5% | $132.92 | +13.5% | COM | 478160104 |
| SGRY | SURGERY PARTNERS INC | 61,892 | $1,376 | 0.5% | $28.45 | -21.9% | COM | 86881A100 |
| USMV | ISHARES TR | 14,591 | $1,370 | 0.5% | $69.26 | — | MSCI USA MIN VOL | 46429B697 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 84,333 | $1,365 | 0.5% | $14.51 | -0.5% | COM SHS | 67090S108 |
| IWO | ISHARES TR | 4,731 | $1,353 | 0.5% | $226.50 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 2,563 | $1,351 | 0.5% | $382.99 | +29.7% | COM | 78409V104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 111,496 | $1,351 | 0.5% | $10.92 | — | COM SHS BEN IN | 09257R101 |
| DLN | WISDOMTREE TR | 16,445 | $1,351 | 0.5% | $74.02 | — | US LARGECAP DIVD | 97717W307 |
| APH | AMPHENOL CORP NEW | 13,386 | $1,322 | 0.5% | $45.24 | +79.9% | CL A | 032095101 |
| VV | VANGUARD INDEX FDS | 4,546 | $1,297 | 0.5% | $145.03 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 5,811 | $1,284 | 0.5% | $191.03 | +10.1% | COM | 03027X100 |
| IWD | ISHARES TR | 6,502 | $1,263 | 0.5% | $148.94 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 18,013 | $1,250 | 0.4% | $62.57 | +8.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,054 | $1,250 | 0.4% | $166.07 | +82.1% | COM | 053015103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 86,461 | $1,236 | 0.4% | $12.97 | — | COM | 09256U105 |
| NFLX | NETFLIX INC | 897 | $1,201 | 0.4% | $33.59 | +236.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 5,845 | $1,196 | 0.4% | $133.22 | +39.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 6,368 | $1,182 | 0.4% | $80.48 | +127.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 7,436 | $1,160 | 0.4% | $140.14 | +12.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,760 | $1,119 | 0.4% | $431.26 | -3.3% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 30,589 | $1,096 | 0.4% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 17,593 | $1,056 | 0.4% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,651 | $1,045 | 0.4% | $48.62 | — | RISNG DIVD ACHIV | 33738R506 |
| BLK | BLACKROCK INC | 979 | $1,028 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1,021 | 0.4% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRSK | VERISK ANALYTICS INC | 3,231 | $1,006 | 0.4% | $170.57 | +76.9% | COM | 92345Y106 |
| AVLV | AMERICAN CENTY ETF TR | 14,582 | $995 | 0.4% | $57.68 | — | US LARGE CAP VLU | 025072349 |
| VPU | VANGUARD WORLD FD | 5,626 | $993 | 0.4% | $132.37 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 4,534 | $978 | 0.3% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 4,235 | $974 | 0.3% | $155.83 | +40.2% | COM | 907818108 |
| IDEV | ISHARES TR | 12,518 | $952 | 0.3% | $58.10 | — | CORE MSCI INTL | 46435G326 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,793 | $935 | 0.3% | $75.79 | +1.1% | COM | 13646K108 |
| IWS | ISHARES TR | 7,072 | $934 | 0.3% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| DFAI | DIMENSIONAL ETF TRUST | 26,864 | $929 | 0.3% | $28.06 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 3,653 | $925 | 0.3% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 10,778 | $900 | 0.3% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,515 | $893 | 0.3% | $35.91 | -2.2% | COM | 909907107 |
| BAC | BANK AMERICA CORP | 18,368 | $869 | 0.3% | $28.72 | +44.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,666 | $854 | 0.3% | $146.82 | +36.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 3,029 | $848 | 0.3% | $211.16 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,812 | $842 | 0.3% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 3,077 | $839 | 0.3% | $178.81 | +48.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,278 | $835 | 0.3% | $206.86 | +72.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 4,014 | $833 | 0.3% | $182.08 | -4.3% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 4,354 | $813 | 0.3% | $128.69 | +49.3% | COM | 94106B101 |
| LRGF | ISHARES TR | 12,615 | $809 | 0.3% | $32.68 | — | U S EQUITY FACTR | 46434V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,595 | $800 | 0.3% | $279.78 | +3.9% | COM | 127387108 |
| FE | FIRSTENERGY CORP | 19,651 | $791 | 0.3% | $35.13 | +14.6% | COM | 337932107 |
| IWB | ISHARES TR | 2,259 | $767 | 0.3% | $255.89 | — | RUS 1000 ETF | 464287622 |
| RJF | RAYMOND JAMES FINL INC | 4,944 | $758 | 0.3% | $76.48 | +85.5% | COM | 754730109 |
| LLY | ELI LILLY & CO | 962 | $750 | 0.3% | $394.36 | +96.1% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,944 | $743 | 0.3% | $19.04 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,563 | $735 | 0.3% | $112.31 | +16.7% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 3,070 | $731 | 0.3% | $126.08 | +91.5% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 396 | $724 | 0.3% | $1464.52 | +28.2% | COM | 303250104 |
| DKNG | DRAFTKINGS INC NEW | 15,890 | $682 | 0.2% | $41.08 | -12.7% | COM CL A | 26142V105 |
| NDAQ | NASDAQ INC | 7,482 | $669 | 0.2% | $79.17 | 0.0% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 2,723 | $663 | 0.2% | $93.68 | +147.2% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 1,164 | $660 | 0.2% | $536.03 | +4.9% | COM | 776696106 |
| SCI | SERVICE CORP INTL | 8,060 | $656 | 0.2% | $56.88 | +37.3% | COM | 817565104 |
| IWR | ISHARES TR | 7,122 | $655 | 0.2% | $76.80 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FD | 5,492 | $654 | 0.2% | $50.84 | — | ENERGY ETF | 92204A306 |
| DFAE | DIMENSIONAL ETF TRUST | 22,521 | $652 | 0.2% | $23.79 | — | EMGR CRE EQT MNG | 25434V302 |
| TDG | TRANSDIGM GROUP INC | 396 | $602 | 0.2% | $729.69 | +80.1% | COM | 893641100 |
| BGC | BGC GROUP INC | 58,089 | $594 | 0.2% | $4.88 | +87.0% | CL A | 088929104 |
| COO | COOPER COS INC | 8,160 | $581 | 0.2% | $96.67 | -20.8% | COM | 216648501 |
| CSCO | CISCO SYS INC | 8,235 | $571 | 0.2% | $44.40 | +36.0% | COM | 17275R102 |
| DHS | WISDOMTREE TR | 5,872 | $564 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| ALC | ALCON AG | 6,373 | $563 | 0.2% | $80.87 | +10.7% | ORD SHS | H01301128 |
| IYH | ISHARES TR | 9,768 | $552 | 0.2% | $91.45 | — | US HLTHCARE ETF | 464287762 |
| RTX | RTX CORPORATION | 3,709 | $542 | 0.2% | $86.80 | +51.8% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 20,395 | $540 | 0.2% | $35.96 | — | US DIVIDEND EQ | 808524797 |
| AVUS | AMERICAN CENTY ETF TR | 5,334 | $538 | 0.2% | $80.52 | — | US EQT ETF | 025072885 |
| AJG | GALLAGHER ARTHUR J & CO | 1,670 | $535 | 0.2% | $295.25 | +10.9% | COM | 363576109 |
| VLUE | ISHARES TR | 4,684 | $530 | 0.2% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| ECL | ECOLAB INC | 1,945 | $524 | 0.2% | $227.14 | +11.1% | COM | 278865100 |
| SCZ | ISHARES TR | 7,158 | $520 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,490 | $520 | 0.2% | $40.00 | -6.3% | COM SUB VTG A | 11276H106 |
| AVDV | AMERICAN CENTY ETF TR | 6,453 | $512 | 0.2% | $56.44 | — | INTL SMCP VLU | 025072802 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $504 | 0.2% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| DFAU | DIMENSIONAL ETF TRUST | 11,520 | $488 | 0.2% | $30.47 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $486 | 0.2% | $158.39 | +60.2% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,520 | $485 | 0.2% | $37.91 | +166.9% | COM | 101137107 |
| CTAS | CINTAS CORP | 2,175 | $485 | 0.2% | $158.91 | +34.7% | COM | 172908105 |
| COWZ | PACER FDS TR | 8,779 | $484 | 0.2% | $49.75 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 16,505 | $482 | 0.2% | $45.47 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 5,818 | $475 | 0.2% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| SMOT | VANECK ETF TRUST | 13,629 | $474 | 0.2% | $32.55 | — | MORNINGSTAR SMID | 92189H730 |
| DFEV | DIMENSIONAL ETF TRUST | 15,724 | $472 | 0.2% | $24.83 | — | EMERGING MKTS VA | 25434V740 |
| QCOM | QUALCOMM INC | 2,955 | $471 | 0.2% | $84.21 | +72.2% | COM | 747525103 |
| DFIS | DIMENSIONAL ETF TRUST | 15,672 | $468 | 0.2% | $23.03 | — | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 7,293 | $463 | 0.2% | $42.22 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 10,779 | $462 | 0.2% | $33.72 | — | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 4,578 | $448 | 0.2% | $55.06 | +72.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $443 | 0.2% | $60.98 | +174.5% | COM | 718172109 |
| IT | GARTNER INC | 1,084 | $438 | 0.2% | $385.52 | +8.5% | COM | 366651107 |
| SO | SOUTHERN CO | 4,754 | $437 | 0.2% | $56.44 | +55.9% | COM | 842587107 |
| INTU | INTUIT | 542 | $427 | 0.2% | $397.28 | +69.8% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 16,847 | $426 | 0.2% | $32.45 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 2,910 | $417 | 0.1% | $132.13 | +3.7% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 13,346 | $415 | 0.1% | $24.49 | — | INTL CORE EQUITY | 25434V799 |
| NOBL | PROSHARES TR | 4,081 | $411 | 0.1% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 5,188 | $411 | 0.1% | $67.32 | +15.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,776 | $407 | 0.1% | $104.13 | +0.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,043 | $404 | 0.1% | $383.39 | +0.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 391 | $402 | 0.1% | $103.09 | +83.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $389 | 0.1% | $129.93 | +23.7% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,782 | $374 | 0.1% | $85.36 | +43.3% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 4,418 | $370 | 0.1% | $56.31 | — | US QTLY DIV GRT | 97717X669 |
| ET | ENERGY TRANSFER L P | 19,854 | $360 | 0.1% | $9.88 | — | COM UT LTD PTN | 29273V100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,931 | $354 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,180 | $347 | 0.1% | $74.36 | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 1,300 | $347 | 0.1% | $124.06 | +107.6% | COM | 743315103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $343 | 0.1% | $32.74 | — | HIGH DIVID ETF | 316092840 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,202 | $338 | 0.1% | $185.93 | — | VNG RUS1000IDX | 92206C730 |
| MSI | MOTOROLA SOLUTIONS INC | 791 | $333 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| SCHB | SCHWAB STRATEGIC TR | 13,621 | $325 | 0.1% | $29.95 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,064 | $323 | 0.1% | $206.86 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 1,854 | $323 | 0.1% | $102.06 | +57.0% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 1,098 | $320 | 0.1% | $193.53 | +40.8% | COM | 369550108 |
| DIHP | DIMENSIONAL ETF TRUST | 10,773 | $318 | 0.1% | $26.09 | — | INTL HIGH PROFIT | 25434V765 |
| ACWV | ISHARES INC | 2,669 | $316 | 0.1% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| DHR | DANAHER CORPORATION | 1,572 | $310 | 0.1% | $153.50 | +25.7% | COM | 235851102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,722 | $309 | 0.1% | $52.93 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 4,831 | $308 | 0.1% | $62.57 | — | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 1,752 | $304 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,696 | $300 | 0.1% | $169.34 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 7,001 | $298 | 0.1% | $31.54 | — | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SERIES TRUST | 5,674 | $297 | 0.1% | $40.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,434 | $293 | 0.1% | $68.51 | — | VNG RUS1000VAL | 92206C714 |
| SHEL | SHELL PLC | 4,139 | $291 | 0.1% | $61.28 | — | SPON ADS | 780259305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,299 | $288 | 0.1% | $69.01 | — | VNG RUS2000IDX | 92206C664 |
| WDAY | WORKDAY INC | 1,181 | $283 | 0.1% | $238.44 | +2.2% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $274 | 0.1% | $470.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 1,250 | $273 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 721 | $270 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| SMLF | ISHARES TR | 3,924 | $267 | 0.1% | $53.57 | — | US SML CAP EQT | 46434V290 |
| QINT | AMERICAN CENTY ETF TR | 4,496 | $262 | 0.1% | $52.26 | — | QUALITY DIVRSFED | 025072406 |
| MDLZ | MONDELEZ INTL INC | 3,846 | $259 | 0.1% | $49.38 | +31.9% | CL A | 609207105 |
| SPMD | SPDR SERIES TRUST | 4,598 | $250 | 0.1% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,640 | $250 | 0.1% | $13.79 | +18.0% | COM | 656811106 |
| LIN | LINDE PLC | 522 | $245 | 0.1% | $385.84 | +17.2% | SHS | G54950103 |
| SPDW | SPDR INDEX SHS FDS | 5,936 | $240 | 0.1% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,279 | $235 | 0.1% | $162.09 | +5.2% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 764 | $228 | 0.1% | $321.86 | -5.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 775 | $226 | 0.1% | $266.70 | +13.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $226 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,122 | $224 | 0.1% | $48.59 | — | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 2,034 | $224 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 3,956 | $224 | 0.1% | $58.07 | -8.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 1,866 | $223 | 0.1% | $103.75 | +5.5% | COM | 718546104 |
| GLDM | WORLD GOLD TR | 3,383 | $222 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 2,032 | $221 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| CG | CARLYLE GROUP INC | 4,242 | $218 | 0.1% | $42.13 | 0.0% | COM | 14316J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,853 | $216 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $216 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,524 | $212 | 0.1% | $129.09 | +9.4% | COM | 030420103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,003 | $209 | 0.1% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| XLV | SELECT SECTOR SPDR TR | 1,543 | $208 | 0.1% | $134.66 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 56 | $208 | 0.1% | $3450.47 | +6.8% | COM | 053332102 |
| META | META PLATFORMS INC | 281 | $207 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| EFG | ISHARES TR | 1,849 | $207 | 0.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 710 | $206 | 0.1% | $276.25 | +3.9% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 1,954 | $205 | 0.1% | $107.99 | -5.3% | COM | 74340W103 |
| KKR | KKR & CO INC | 1,543 | $205 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,117 | $205 | 0.1% | $8.79 | — | COM | 486606106 |
| IJT | ISHARES TR | 1,506 | $200 | 0.1% | $133.04 | — | S&P SML 600 GWT | 464287887 |