Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,820 | $18.81M | 6.7% | $497.40 | $157.55 | +214.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 81,095 | $12.13M | 4.3% | $149.58 | $68.67 | +114.6% | COM | 09260D107 |
| AAPL | APPLE INC | 42,510 | $8.722M | 3.1% | $205.17 | $115.38 | +77.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,140 | $7.051M | 2.5% | $219.39 | $137.31 | +59.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,101 | $7.029M | 2.5% | $989.88 | $325.91 | +202.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 41,868 | $6.615M | 2.4% | $157.99 | $95.24 | +65.9% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 16,556 | $6.343M | 2.3% | $383.10 | $149.97 | +154.6% | COM | 40412C101 |
| BXSL | BLACKSTONE SECD LENDING FD | 187,981 | $5.78M | 2.1% | $30.75 * | $17.55 | +65.4% | COMMON STOCK | 09261X102 |
| JPM | JPMORGAN CHASE & CO. | 19,034 | $5.518M | 2.0% | $289.91 | $112.86 | +154.4% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 56,783 | $5.326M | 1.9% | $93.79 | $57.14 | +64.1% | MRNGSTR WDE MOAT | 92189F643 |
| GBDC | GOLUB CAP BDC INC | 351,692 | $5.152M | 1.8% | $14.65 * | $9.89 | +40.2% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 259,732 | $4.989M | 1.8% | $19.21 | $11.51 | +67.0% | COM CL A | 09581B103 |
| MA | MASTERCARD INCORPORATED | 8,542 | $4.8M | 1.7% | $561.96 | $298.08 | +88.0% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 70,772 | $4.525M | 1.6% | $63.94 | $42.68 | +49.8% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 21,889 | $3.858M | 1.4% | $176.23 | $110.63 | +59.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,718 | $3.55M | 1.3% | $620.85 | $359.34 | +72.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,459 | $3.164M | 1.1% | $204.68 | $125.20 | +63.5% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,375 | $3.053M | 1.1% | $568.05 | $331.81 | +71.2% | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,438 | $2.795M | 1.0% | $33.50 | $32.08 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 7,651 | $2.716M | 1.0% | $355.05 | $169.97 | +108.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,615 | $2.688M | 1.0% | $311.97 | $275.29 | +11.9% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 28,427 | $2.59M | 0.9% | $91.10 | $78.74 | +15.7% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 14,578 | $2.586M | 0.9% | $177.39 | $110.09 | +60.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,569 | $2.466M | 0.9% | $181.74 | $124.34 | +46.2% | S&P500 EQL WGT | 46137V357 |
| NMFC | NEW MTN FIN CORP | 232,087 | $2.449M | 0.9% | $10.55 * | $9.58 | +3.1% | COM | 647551100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $2.426M | 0.9% | $485.77 | $224.47 | +116.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 6,670 | $2.381M | 0.9% | $356.99 | $192.50 | +84.9% | SHS | G29183103 |
| IJR | ISHARES TR | 20,803 | $2.274M | 0.8% | $109.29 | $95.00 | +15.0% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 16,805 | $2.269M | 0.8% | $135.04 | $76.63 | +76.2% | CORE S&P TTL STK | 464287150 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 154,855 | $2.221M | 0.8% | $14.34 * | $8.83 | +53.0% | COM | 69121K104 |
| QUAL | ISHARES TR | 11,617 | $2.124M | 0.8% | $182.82 | $114.80 | +59.3% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 10,211 | $1.995M | 0.7% | $195.42 | $142.82 | +36.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 32,054 | $1.988M | 0.7% | $62.02 | $54.80 | +13.2% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,621 | $1.962M | 0.7% | $424.60 * | $46.77 | +126.9% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 10,034 | $1.957M | 0.7% | $195.02 | $137.58 | +41.7% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 3,412 | $1.882M | 0.7% | $551.64 | $360.24 | +53.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,681 | $1.842M | 0.7% | $275.65 | $150.78 | +82.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,599 | $1.839M | 0.7% | $707.75 | $252.84 | +177.1% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 10,598 | $1.76M | 0.6% | $166.11 | $81.67 | +101.3% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 10,613 | $1.673M | 0.6% | $157.59 | $161.43 | -2.4% | COM | 46266C105 |
| KO | COCA COLA CO | 23,525 | $1.664M | 0.6% | $70.75 | $54.13 | +28.8% | COM | 191216100 |
| TJX | TJX COS INC NEW | 13,080 | $1.615M | 0.6% | $123.49 | $55.09 | +122.8% | COM | 872540109 |
| NMRK | NEWMARK GROUP INC | 128,568 | $1.562M | 0.6% | $12.15 | $7.54 | +60.6% | CL A | 65158N102 |
| SCHW | SCHWAB CHARLES CORP | 17,101 | $1.56M | 0.6% | $91.24 | $45.15 | +100.9% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 2,513 | $1.552M | 0.6% | $617.74 | $434.19 | +42.3% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 18,217 | $1.487M | 0.5% | $81.63 * | $62.25 | +27.5% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 5,361 | $1.485M | 0.5% | $276.96 | $222.97 | +24.2% | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,006 | $1.457M | 0.5% | $72.82 | $56.25 | +29.5% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 27,555 | $1.443M | 0.5% | $52.37 | $32.61 | +60.6% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,987 | $1.419M | 0.5% | $236.99 | $188.27 | +25.9% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 9,082 | $1.387M | 0.5% | $152.75 | $132.92 | +13.4% | COM | 478160104 |
| SGRY | SURGERY PARTNERS INC | 61,892 | $1.376M | 0.5% | $22.23 | $28.45 | -21.9% | COM | 86881A100 |
| USMV | ISHARES TR | 14,591 | $1.37M | 0.5% | $93.87 | $68.55 | +36.9% | MSCI USA MIN VOL | 46429B697 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 84,333 | $1.365M | 0.5% | $16.19 * | $14.51 | +4.5% | COM SHS | 67090S108 |
| IWO | ISHARES TR | 4,731 | $1.353M | 0.5% | $285.88 | $218.94 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 2,563 | $1.351M | 0.5% | $527.29 | $382.99 | +37.2% | COM | 78409V104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 111,496 | $1.351M | 0.5% | $12.12 | $10.92 | — | COM SHS BEN IN | 09257R101 |
| DLN | WISDOMTREE TR | 16,445 | $1.351M | 0.5% | $82.14 | $59.78 | +37.4% | US LARGECAP DIVD | 97717W307 |
| APH | AMPHENOL CORP NEW | 13,386 | $1.322M | 0.5% | $98.75 | $45.24 | +117.5% | CL A | 032095101 |
| VV | VANGUARD INDEX FDS | 4,546 | $1.297M | 0.5% | $285.30 | $144.92 | +96.9% | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 5,811 | $1.284M | 0.5% | $221.03 | $191.03 | +13.6% | COM | 03027X100 |
| IWD | ISHARES TR | 6,502 | $1.263M | 0.5% | $194.24 | $145.81 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 18,013 | $1.25M | 0.4% | $69.42 | $62.57 | +9.4% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,054 | $1.25M | 0.4% | $308.40 | $166.07 | +83.6% | COM | 053015103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 86,461 | $1.236M | 0.4% | $14.30 | $12.97 | — | COM | 09256U105 |
| NFLX | NETFLIX INC | 897 | $1.201M | 0.4% | $1339.13 * | $33.59 | +298.7% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 5,845 | $1.196M | 0.4% | $204.64 | $133.22 | +53.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 6,368 | $1.182M | 0.4% | $185.62 | $80.48 | +127.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 7,436 | $1.16M | 0.4% | $155.94 | $140.14 | +10.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,760 | $1.119M | 0.4% | $405.46 | $431.26 | -6.1% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 30,589 | $1.096M | 0.4% | $35.84 | $26.34 | +36.1% | US CORE EQUITY 2 | 25434V708 |
| IEMG | ISHARES INC | 17,593 | $1.056M | 0.4% | $60.03 | $52.11 | +15.2% | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,651 | $1.045M | 0.4% | $62.74 | $49.08 | +27.8% | RISNG DIVD ACHIV | 33738R506 |
| BLK | BLACKROCK INC | 979 | $1.028M | 0.4% | $1049.76 | $991.05 | +4.9% | COM | 09290D101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1.021M | 0.4% | $50.92 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VRSK | VERISK ANALYTICS INC | 3,231 | $1.006M | 0.4% | $311.46 | $170.57 | +81.9% | COM | 92345Y106 |
| AVLV | AMERICAN CENTY ETF TR | 14,582 | $995K | 0.4% | $68.21 | $55.94 | +21.9% | US LARGE CAP VLU | 025072349 |
| VPU | VANGUARD WORLD FD | 5,626 | $993K | 0.4% | $176.52 | $133.47 | +32.3% | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 4,534 | $978K | 0.3% | $215.78 | $203.50 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 4,235 | $974K | 0.3% | $230.08 | $155.83 | +45.9% | COM | 907818108 |
| IDEV | ISHARES TR | 12,518 | $952K | 0.3% | $76.04 | $59.65 | +27.5% | CORE MSCI INTL | 46435G326 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,793 | $935K | 0.3% | $79.27 | $75.79 | +4.4% | COM | 13646K108 |
| IWS | ISHARES TR | 7,072 | $934K | 0.3% | $132.14 | $86.67 | +52.5% | RUS MDCP VAL ETF | 464287473 |
| DFAI | DIMENSIONAL ETF TRUST | 26,864 | $929K | 0.3% | $34.57 | $27.97 | +23.6% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 3,653 | $925K | 0.3% | $253.23 * | $66.78 | +89.6% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 10,778 | $900K | 0.3% | $83.48 | $68.23 | +22.3% | CORE MSCI EAFE | 46432F842 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,515 | $893K | 0.3% | $36.43 | $35.91 | +1.4% | COM | 909907107 |
| BAC | BANK AMERICA CORP | 18,368 | $869K | 0.3% | $47.32 | $28.72 | +63.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,666 | $854K | 0.3% | $232.88 * | $146.82 | +47.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 3,029 | $848K | 0.3% | $279.84 * | $55.68 | +25.7% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,812 | $842K | 0.3% | $56.85 | $57.32 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 3,077 | $839K | 0.3% | $272.69 | $178.81 | +52.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,278 | $835K | 0.3% | $366.66 | $206.86 | +75.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 4,014 | $833K | 0.3% | $207.62 | $182.08 | +12.2% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 4,354 | $813K | 0.3% | $186.72 | $128.69 | +44.9% | COM | 94106B101 |
| LRGF | ISHARES TR | 12,615 | $809K | 0.3% | $64.13 | $32.31 | +98.5% | U S EQUITY FACTR | 46434V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,595 | $800K | 0.3% | $308.15 | $279.78 | +10.1% | COM | 127387108 |
| FE | FIRSTENERGY CORP | 19,651 | $791K | 0.3% | $40.26 | $35.13 | +12.3% | COM | 337932107 |
| IWB | ISHARES TR | 2,259 | $767K | 0.3% | $339.62 | $255.70 | +32.8% | RUS 1000 ETF | 464287622 |
| RJF | RAYMOND JAMES FINL INC | 4,944 | $758K | 0.3% | $153.37 | $76.48 | +98.6% | COM | 754730109 |
| LLY | ELI LILLY & CO | 962 | $750K | 0.3% | $779.53 | $394.36 | +96.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,944 | $743K | 0.3% | $31.01 | $19.04 | — | COM | 293792107 |
| PEP | PEPSICO INC | 5,563 | $735K | 0.3% | $132.04 | $112.31 | +15.3% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 3,070 | $731K | 0.3% | $238.26 | $126.08 | +87.4% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 396 | $724K | 0.3% | $1827.96 | $1464.52 | +24.8% | COM | 303250104 |
| DKNG | DRAFTKINGS INC NEW | 15,890 | $682K | 0.2% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| NDAQ | NASDAQ INC | 7,482 | $669K | 0.2% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 2,723 | $663K | 0.2% | $243.52 | $93.68 | +159.9% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 1,164 | $660K | 0.2% | $566.84 | $536.03 | +5.2% | COM | 776696106 |
| SCI | SERVICE CORP INTL | 8,060 | $656K | 0.2% | $81.40 | $56.88 | +43.1% | COM | 817565104 |
| IWR | ISHARES TR | 7,122 | $655K | 0.2% | $91.97 | $76.72 | +19.9% | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FD | 5,492 | $654K | 0.2% | $119.12 | $71.86 | +65.8% | ENERGY ETF | 92204A306 |
| DFAE | DIMENSIONAL ETF TRUST | 22,521 | $652K | 0.2% | $28.95 | $23.69 | +22.2% | EMGR CRE EQT MNG | 25434V302 |
| TDG | TRANSDIGM GROUP INC | 396 | $602K | 0.2% | $1520.64 * | $729.69 | +95.0% | COM | 893641100 |
| BGC | BGC GROUP INC | 58,089 | $594K | 0.2% | $10.23 | $4.88 | +108.7% | CL A | 088929104 |
| COO | COOPER COS INC | 8,160 | $581K | 0.2% | $71.16 | $96.67 | -26.4% | COM | 216648501 |
| CSCO | CISCO SYS INC | 8,235 | $571K | 0.2% | $69.38 | $44.40 | +53.6% | COM | 17275R102 |
| DHS | WISDOMTREE TR | 5,872 | $564K | 0.2% | $95.98 | $79.17 | +21.2% | US HIGH DIVIDEND | 97717W208 |
| ALC | ALCON AG | 6,373 | $563K | 0.2% | $88.28 | $80.87 | +9.2% | ORD SHS | H01301128 |
| IYH | ISHARES TR | 9,768 | $552K | 0.2% | $56.48 | $55.96 | +0.9% | US HLTHCARE ETF | 464287762 |
| RTX | RTX CORPORATION | 3,709 | $542K | 0.2% | $146.02 | $86.80 | +66.8% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 20,395 | $540K | 0.2% | $26.50 | $25.32 | +4.7% | US DIVIDEND EQ | 808524797 |
| AVUS | AMERICAN CENTY ETF TR | 5,334 | $538K | 0.2% | $100.82 | $80.12 | +25.8% | US EQT ETF | 025072885 |
| AJG | GALLAGHER ARTHUR J & CO | 1,670 | $535K | 0.2% | $320.12 | $295.25 | +7.9% | COM | 363576109 |
| VLUE | ISHARES TR | 4,684 | $530K | 0.2% | $113.21 | $93.54 | +21.0% | MSCI USA VALUE | 46432F388 |
| ECL | ECOLAB INC | 1,945 | $524K | 0.2% | $269.44 | $227.14 | +18.0% | COM | 278865100 |
| SCZ | ISHARES TR | 7,158 | $520K | 0.2% | $72.68 | $56.94 | +27.6% | EAFE SML CP ETF | 464288273 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,490 | $520K | 0.2% | $41.60 | $40.00 | +1.9% | COM SUB VTG A | 11276H106 |
| AVDV | AMERICAN CENTY ETF TR | 6,453 | $512K | 0.2% | $79.28 | $60.27 | +31.5% | INTL SMCP VLU | 025072802 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $504K | 0.2% | $197.22 | $79.90 | +146.8% | MSCI INFO TECH I | 316092808 |
| DFAU | DIMENSIONAL ETF TRUST | 11,520 | $488K | 0.2% | $42.36 | $30.61 | +38.4% | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $486K | 0.2% | $294.78 | $158.39 | +83.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,520 | $485K | 0.2% | $107.41 | $37.91 | +183.3% | COM | 101137107 |
| CTAS | CINTAS CORP | 2,175 | $485K | 0.2% | $222.87 | $158.91 | +39.6% | COM | 172908105 |
| COWZ | PACER FDS TR | 8,779 | $484K | 0.2% | $55.10 | $49.52 | +11.3% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 16,505 | $482K | 0.2% | $29.21 | $24.76 | +18.0% | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 5,818 | $475K | 0.2% | $81.66 * | $31.36 | +30.2% | SBI INT-UTILS | 81369Y886 |
| SMOT | VANECK ETF TRUST | 13,629 | $474K | 0.2% | $34.80 | $31.02 | +12.2% | MORNINGSTAR SMID | 92189H730 |
| DFEV | DIMENSIONAL ETF TRUST | 15,724 | $472K | 0.2% | $29.99 | $25.04 | +19.7% | EMERGING MKTS VA | 25434V740 |
| QCOM | QUALCOMM INC | 2,955 | $471K | 0.2% | $159.26 | $84.21 | +87.1% | COM | 747525103 |
| DFIS | DIMENSIONAL ETF TRUST | 15,672 | $468K | 0.2% | $29.84 | $23.48 | +27.1% | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 7,293 | $463K | 0.2% | $63.48 | $47.39 | +33.9% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 10,779 | $462K | 0.2% | $42.83 | $33.63 | +27.4% | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 4,578 | $448K | 0.2% | $97.78 | $55.06 | +76.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $443K | 0.2% | $182.13 | $60.98 | +193.2% | COM | 718172109 |
| IT | GARTNER INC | 1,084 | $438K | 0.2% | $404.22 | $385.52 | +4.9% | COM | 366651107 |
| SO | SOUTHERN CO | 4,754 | $437K | 0.2% | $91.83 | $56.44 | +60.1% | COM | 842587107 |
| INTU | INTUIT | 542 | $427K | 0.2% | $787.63 | $397.28 | +97.6% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 16,847 | $426K | 0.2% | $25.30 | $23.93 | +5.7% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 2,910 | $417K | 0.1% | $143.18 * | $132.13 | +6.0% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 13,346 | $415K | 0.1% | $31.09 | $24.87 | +25.0% | INTL CORE EQUITY | 25434V799 |
| NOBL | PROSHARES TR | 4,081 | $411K | 0.1% | $100.69 | $90.82 | +10.9% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 5,188 | $411K | 0.1% | $79.17 | $67.32 | +15.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,776 | $407K | 0.1% | $107.80 | $104.13 | +1.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,043 | $404K | 0.1% | $386.88 | $383.39 | +0.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 391 | $402K | 0.1% | $1028.08 * | $103.09 | +99.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 2,440 | $389K | 0.1% | $159.32 | $129.93 | +20.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,782 | $374K | 0.1% | $134.42 | $85.36 | +55.2% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 4,418 | $370K | 0.1% | $83.74 | $57.13 | +46.6% | US QTLY DIV GRT | 97717X669 |
| ET | ENERGY TRANSFER L P | 19,854 | $360K | 0.1% | $18.13 | $9.88 | — | COM UT LTD PTN | 29273V100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,931 | $354K | 0.1% | $90.12 | $74.53 | +20.9% | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,180 | $347K | 0.1% | $109.20 | $68.74 | +58.9% | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 1,300 | $347K | 0.1% | $266.86 * | $124.06 | +102.1% | COM | 743315103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $343K | 0.1% | $52.02 | $33.38 | +55.8% | HIGH DIVID ETF | 316092840 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,202 | $338K | 0.1% | $280.86 | $186.06 | +51.0% | VNG RUS1000IDX | 92206C730 |
| MSI | MOTOROLA SOLUTIONS INC | 791 | $333K | 0.1% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| SCHB | SCHWAB STRATEGIC TR | 13,621 | $325K | 0.1% | $23.83 | $20.60 | +15.7% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,064 | $323K | 0.1% | $303.98 | $203.89 | +49.1% | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 1,854 | $323K | 0.1% | $174.33 | $102.06 | +68.3% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 1,098 | $320K | 0.1% | $291.66 | $193.53 | +49.3% | COM | 369550108 |
| DIHP | DIMENSIONAL ETF TRUST | 10,773 | $318K | 0.1% | $29.49 | $24.68 | +19.5% | INTL HIGH PROFIT | 25434V765 |
| ACWV | ISHARES INC | 2,669 | $316K | 0.1% | $118.57 | $90.79 | +30.6% | MSCI GBL MIN VOL | 464286525 |
| DHR | DANAHER CORPORATION | 1,572 | $310K | 0.1% | $197.49 | $153.50 | +28.3% | COM | 235851102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,722 | $309K | 0.1% | $53.96 | $48.60 | +11.0% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 4,831 | $308K | 0.1% | $63.71 | $60.29 | +5.7% | US SMALL CAP ETF | 25434V500 |
| IYW | ISHARES TR | 1,752 | $304K | 0.1% | $173.27 | $138.20 | +25.4% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,696 | $300K | 0.1% | $176.74 | $175.48 | +0.7% | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 7,001 | $298K | 0.1% | $42.59 | $30.62 | +39.1% | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SERIES TRUST | 5,674 | $297K | 0.1% | $52.34 | $40.15 | +30.4% | PRTFLO S&P500 VL | 78464A508 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,434 | $293K | 0.1% | $85.21 | $67.97 | +25.4% | VNG RUS1000VAL | 92206C714 |
| SHEL | SHELL PLC | 4,139 | $291K | 0.1% | $70.41 | $60.80 | +15.8% | SPON ADS | 780259305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,299 | $288K | 0.1% | $87.22 | $74.11 | +17.7% | VNG RUS2000IDX | 92206C664 |
| WDAY | WORKDAY INC | 1,181 | $283K | 0.1% | $240.00 | $238.44 | +0.7% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $274K | 0.1% | $566.48 | $472.96 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 1,250 | $273K | 0.1% | $218.62 | $160.80 | +35.4% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 721 | $270K | 0.1% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| SMLF | ISHARES TR | 3,924 | $267K | 0.1% | $67.95 | $54.50 | +24.7% | US SML CAP EQT | 46434V290 |
| QINT | AMERICAN CENTY ETF TR | 4,496 | $262K | 0.1% | $58.25 | $51.33 | +13.5% | QUALITY DIVRSFED | 025072406 |
| MDLZ | MONDELEZ INTL INC | 3,846 | $259K | 0.1% | $67.44 | $49.38 | +34.3% | CL A | 609207105 |
| SPMD | SPDR SERIES TRUST | 4,598 | $250K | 0.1% | $54.38 | $43.13 | +26.1% | PORTFOLIO S&P400 | 78464A847 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,640 | $250K | 0.1% | $15.98 | $13.79 | +15.9% | COM | 656811106 |
| LIN | LINDE PLC | 522 | $245K | 0.1% | $469.18 | $385.84 | +20.8% | SHS | G54950103 |
| SPDW | SPDR INDEX SHS FDS | 5,936 | $240K | 0.1% | $40.49 | $32.21 | +25.7% | PORTFOLIO DEVLPD | 78463X889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,279 | $235K | 0.1% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 764 | $228K | 0.1% | $298.89 | $321.86 | -7.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 775 | $226K | 0.1% | $292.17 | $266.70 | +8.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $226K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,122 | $224K | 0.1% | $54.40 | $46.56 | +16.8% | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 2,034 | $224K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 3,956 | $224K | 0.1% | $56.52 * | $58.07 | -4.9% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 1,866 | $223K | 0.1% | $119.30 | $103.75 | +12.9% | COM | 718546104 |
| GLDM | WORLD GOLD TR | 3,383 | $222K | 0.1% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 2,032 | $221K | 0.1% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| CG | CARLYLE GROUP INC | 4,242 | $218K | 0.1% | $51.40 | $42.13 | +19.8% | COM | 14316J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,853 | $216K | 0.1% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $216K | 0.1% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,524 | $212K | 0.1% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,003 | $209K | 0.1% | $208.47 | $192.24 | +8.4% | VNG RUS2000GRW | 92206C623 |
| XLV | SELECT SECTOR SPDR TR | 1,543 | $208K | 0.1% | $134.79 | $133.67 | +0.8% | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 56 | $208K | 0.1% | $3712.23 | $3450.47 | +7.6% | COM | 053332102 |
| META | META PLATFORMS INC | 281 | $207K | 0.1% | $738.21 | $616.61 | +19.5% | CL A | 30303M102 |
| EFG | ISHARES TR | 1,849 | $207K | 0.1% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 710 | $206K | 0.1% | $289.72 | $276.25 | +4.9% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 1,954 | $205K | 0.1% | $105.12 | $107.99 | -4.3% | COM | 74340W103 |
| KKR | KKR & CO INC | 1,543 | $205K | 0.1% | $133.07 | $116.65 | +13.7% | COM | 48251W104 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,117 | $205K | 0.1% | $12.72 | $8.79 | — | COM | 486606106 |
| IJT | ISHARES TR | 1,506 | $200K | 0.1% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |