Location: West Palm Beach, FL
CIK: 0001748271 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $5.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 13,444,679 | $897M | 15.9% | $51.74 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,164,451 | $743M | 13.1% | $238.37 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 2,888,100 | $590M | 10.4% | $146.18 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 6,636,749 | $493M | 8.7% | $74.63 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,535,058 | $304M | 5.4% | $147.80 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,599,352 | $208M | 3.7% | $47.97 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 1,570,665 | $169M | 3.0% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 2,006,029 | $165M | 2.9% | $82.04 | — | MSCI EMRG CHN | 46434G764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,838,783 | $154M | 2.7% | $80.08 | — | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SERIES TRUST | 2,515,602 | $153M | 2.7% | $56.19 | — | STATE STREET SPD | 78464A847 |
| IUSG | ISHARES TR | 773,302 | $133M | 2.3% | $105.15 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 308,151 | $127M | 2.2% | $314.44 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 1,277,124 | $121M | 2.1% | $73.34 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 966,634 | $115M | 2.0% | $116.19 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 2,027,620 | $103M | 1.8% | $48.72 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 632,590 | $96.22M | 1.7% | $103.77 | — | CORE S&P TTL STK | 464287150 |
| CMF | ISHARES TR | 1,497,857 | $86.61M | 1.5% | $56.78 | — | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 1,316,376 | $62.32M | 1.1% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 849,026 | $54.88M | 1.0% | $56.85 | — | US QUALTY FCTR | 46641Q761 |
| SPYV | SPDR SERIES TRUST | 841,912 | $48.77M | 0.9% | $44.37 | — | STATE STREET SPD | 78464A508 |
| ESGV | VANGUARD WORLD FD | 373,168 | $45.8M | 0.8% | $82.93 | — | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 462,542 | $44.02M | 0.8% | $82.89 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 154,452 | $39.61M | 0.7% | $182.50 | +47.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,060,077 | $34.44M | 0.6% | $26.19 | — | US LCAP GR ETF | 808524300 |
| FLRN | SPDR SERIES TRUST | 1,087,056 | $33.52M | 0.6% | $30.68 | — | STATE STREET SPD | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 557,891 | $32.79M | 0.6% | $57.97 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 644,405 | $32.61M | 0.6% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 554,190 | $31.01M | 0.5% | $55.59 | — | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 1,027,639 | $27.57M | 0.5% | $22.60 | — | US BRD MKT ETF | 808524102 |
| NYF | ISHARES TR | 507,764 | $27.34M | 0.5% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| EFAV | ISHARES TR | 300,240 | $26.69M | 0.5% | $74.29 | — | MSCI EAFE MIN VL | 46429B689 |
| VSGX | VANGUARD WORLD FD | 318,179 | $24.46M | 0.4% | $56.53 | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 81,624 | $24.44M | 0.4% | $260.14 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 296,444 | $22.07M | 0.4% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 29,063 | $18.59M | 0.3% | $490.03 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 333,060 | $16.78M | 0.3% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 82,644 | $15.83M | 0.3% | $145.32 | +28.1% | COM | 67066G104 |
| SPTM | SPDR SERIES TRUST | 173,757 | $14.65M | 0.3% | $54.86 | — | STATE STREET SPD | 78464A805 |
| VUG | VANGUARD INDEX FDS | 26,594 | $13.02M | 0.2% | $350.34 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 72,116 | $10.95M | 0.2% | $101.27 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 22,619 | $10.89M | 0.2% | $447.44 | +11.9% | COM | 594918104 |
| EAGG | ISHARES TR | 223,408 | $10.7M | 0.2% | $46.46 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 15,379 | $10.28M | 0.2% | $390.03 | +71.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 38,272 | $9.301M | 0.2% | $172.02 | +33.0% | COM | 023135106 |
| AGG | ISHARES TR | 79,750 | $7.987M | 0.1% | $94.01 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 78,033 | $7.817M | 0.1% | $79.78 | — | ESG AW MSCI EAFE | 46435G516 |
| SPAB | SPDR SERIES TRUST | 300,259 | $7.75M | 0.1% | $23.88 | — | STATE STREET SPD | 78464A649 |
| IVV | ISHARES TR | 10,531 | $7.358M | 0.1% | $549.96 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 32,341 | $7.214M | 0.1% | $170.99 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 35,501 | $6.907M | 0.1% | $153.76 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 260,273 | $6.681M | 0.1% | $25.97 | — | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 130,979 | $6.654M | 0.1% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 17,646 | $5.934M | 0.1% | $218.69 | +30.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,878 | $5.737M | 0.1% | $56.08 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,054 | $5.609M | 0.1% | $93.89 | — | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 12,731 | $5.493M | 0.1% | $363.41 | +22.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 16,095 | $5.408M | 0.1% | $193.37 | +47.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,953 | $4.65M | 0.1% | $273.59 | +30.5% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 53,390 | $4.311M | 0.1% | $76.64 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 5,820 | $4.048M | 0.1% | $553.47 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SERIES TRUST | 36,147 | $3.491M | 0.1% | $71.63 | — | STATE STREET SPD | 78464A300 |
| QQQ | INVESCO QQQ TR | 4,869 | $3.083M | 0.1% | $535.46 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,212 | $2.941M | 0.1% | $456.91 | +8.9% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 115,948 | $2.72M | 0.0% | $22.44 | — | ESG AWRE USD ETF | 46435G193 |
| SPYM | SPDR SERIES TRUST | 32,616 | $2.669M | 0.0% | $50.80 | — | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 8,446 | $2.54M | 0.0% | $240.81 | +28.5% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 21,783 | $2.527M | 0.0% | $68.56 | — | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 9,415 | $2.479M | 0.0% | $235.74 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,001 | $2.049M | 0.0% | $410.15 | +133.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,125 | $2.041M | 0.0% | $903.59 | +0.2% | COM | 22160K105 |
| WMT | WALMART INC | 17,410 | $2.03M | 0.0% | $85.19 | +25.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 23,376 | $1.979M | 0.0% | $104.95 | +2.7% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 8,797 | $1.921M | 0.0% | $169.25 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 13,518 | $1.86M | 0.0% | $106.36 | +8.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,237 | $1.845M | 0.0% | $201.34 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 2,770 | $1.782M | 0.0% | $409.54 | +35.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,706 | $1.678M | 0.0% | $202.04 | +47.9% | COM | 459200101 |
| V | VISA INC | 4,936 | $1.614M | 0.0% | $312.76 | +8.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,643 | $1.513M | 0.0% | $181.31 | +8.7% | COM | 478160104 |
| IWF | ISHARES TR | 3,115 | $1.474M | 0.0% | $408.09 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 52,773 | $1.448M | 0.0% | $33.87 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 33,936 | $1.388M | 0.0% | $35.58 | — | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 11,439 | $1.377M | 0.0% | $99.31 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 3,635 | $1.364M | 0.0% | $338.50 | +7.7% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,993 | $1.358M | 0.0% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 9,116 | $1.355M | 0.0% | $132.61 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 10,642 | $1.337M | 0.0% | $111.44 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,404 | $1.297M | 0.0% | $293.21 | — | RUS 1000 ETF | 464287622 |
| PSN | PARSONS CORP DEL | 16,981 | $1.218M | 0.0% | $101.96 | -23.2% | COM | 70202L102 |
| ORCL | ORACLE CORP | 6,895 | $1.191M | 0.0% | $199.89 | +19.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 3,415 | $1.15M | 0.0% | $218.53 | +9.6% | COM | 038222105 |
| SPTI | SPDR SERIES TRUST | 39,666 | $1.142M | 0.0% | $28.82 | — | STATE STREET SPD | 78464A672 |
| MA | MASTERCARD INCORPORATED | 2,176 | $1.134M | 0.0% | $542.02 | +3.1% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 36,464 | $1.106M | 0.0% | $37.58 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 12,347 | $1.105M | 0.0% | $88.74 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 5,039 | $1.102M | 0.0% | $180.27 | +26.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 20,517 | $1.063M | 0.0% | $44.10 | +19.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $1.027M | 0.0% | $644.58 | +26.2% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 7,335 | $1.019M | 0.0% | $143.15 | +12.2% | CL A SUB VTG SHS | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 34,502 | $1.011M | 0.0% | $27.89 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,391 | $1.006M | 0.0% | $98.22 | +84.3% | CL A | 69608A108 |
| IVE | ISHARES TR | 4,489 | $971K | 0.0% | $199.04 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 4,797 | $957K | 0.0% | $140.82 | +23.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 11,874 | $938K | 0.0% | $61.18 | +20.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 3,394 | $927K | 0.0% | $248.65 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 6,132 | $915K | 0.0% | $197.38 | — | STATE STREET TEC | 81369Y803 |
| SYY | SYSCO CORP | 10,819 | $903K | 0.0% | $68.59 | +10.1% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,508 | $887K | 0.0% | $162.32 | +38.4% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 5,031 | $855K | 0.0% | $146.61 | +3.3% | COM | 166764100 |
| LOW | LOWES COS INC | 3,152 | $849K | 0.0% | $242.91 | -1.3% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 7,642 | $828K | 0.0% | $92.17 | — | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 2,252 | $804K | 0.0% | $310.94 | +14.8% | COM | 025816109 |
| GE | GE AEROSPACE | 2,675 | $782K | 0.0% | $262.20 | +14.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 10,674 | $780K | 0.0% | $68.60 | +1.2% | COM | 191216100 |
| HYMB | SPDR SERIES TRUST | 30,303 | $760K | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| CEG | CONSTELLATION ENERGY CORP | 2,634 | $758K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| SPYX | SPDR SERIES TRUST | 13,215 | $755K | 0.0% | $54.85 | — | STATE STREET SPD | 78468R796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,188 | $749K | 0.0% | $299.82 | — | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 1,894 | $749K | 0.0% | $325.70 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 8,379 | $734K | 0.0% | $62.43 | +32.1% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,802 | $731K | 0.0% | $248.55 | — | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW | 8,165 | $719K | 0.0% | $79.95 | +8.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 6,708 | $717K | 0.0% | $100.78 | -7.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $710K | 0.0% | $330761.80 | +125.7% | CL A | 084670108 |
| FNDX | SCHWAB STRATEGIC TR | 25,087 | $709K | 0.0% | $29.77 | — | FUNDAMENTAL US L | 808524771 |
| GEV | GE VERNOVA INC | 961 | $684K | 0.0% | $607.58 | +0.2% | COM | 36828A101 |
| IJR | ISHARES TR | 5,289 | $672K | 0.0% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6,667 | $668K | 0.0% | $88.33 | — | RUS MID CAP ETF | 464287499 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,830 | $652K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| VGT | VANGUARD WORLD FD | 840 | $651K | 0.0% | $615.40 | — | INF TECH ETF | 92204A702 |
| MANH | MANHATTAN ASSOCIATES INC | 3,998 | $644K | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| GLXY | GALAXY DIGITAL INC. | 20,039 | $639K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| ONEQ | FIDELITY COMWLTH TR | 6,748 | $633K | 0.0% | $89.18 | — | NASDAQ COMPSIT | 315912808 |
| EFV | ISHARES TR | 8,334 | $625K | 0.0% | $67.89 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,949 | $615K | 0.0% | $130.25 | — | FTSE SMCAP ETF | 922042718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,994 | $594K | 0.0% | $194.27 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 2,449 | $592K | 0.0% | $197.69 | +4.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 1,353 | $589K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 5,352 | $586K | 0.0% | $107.21 | +2.2% | COM | 254687106 |
| ESGE | ISHARES INC | 11,935 | $582K | 0.0% | $37.35 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 1,855 | $580K | 0.0% | $285.85 | +6.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,915 | $563K | 0.0% | $429.48 | -21.5% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 15,819 | $558K | 0.0% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| IAU | ISHARES GOLD TR | 5,385 | $545K | 0.0% | $84.45 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 2,329 | $531K | 0.0% | $257.86 | -3.8% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 1,273 | $531K | 0.0% | $304.67 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 1,543 | $528K | 0.0% | $293.29 | +7.7% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 2,847 | $528K | 0.0% | $155.75 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $527K | 0.0% | $521.27 | +2.1% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 2,555 | $523K | 0.0% | $186.18 | — | U.S. TECH ETF | 464287721 |
| APH | AMPHENOL CORP NEW | 3,574 | $522K | 0.0% | $116.57 | +14.6% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 5,035 | $510K | 0.0% | $99.29 | -9.3% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 353 | $503K | 0.0% | $1423.56 | — | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 16,183 | $501K | 0.0% | $28.69 | — | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 6,397 | $498K | 0.0% | $77.81 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 7,131 | $495K | 0.0% | $77.21 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 5,163 | $494K | 0.0% | $95.69 | — | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 3,666 | $484K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 2,706 | $483K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 9,598 | $476K | 0.0% | $49.61 | — | STRM INFPROIDX | 922020805 |
| UBER | UBER TECHNOLOGIES INC | 5,951 | $475K | 0.0% | $86.36 | +4.3% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 3,202 | $472K | 0.0% | $154.68 | -4.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,733 | $469K | 0.0% | $285.81 | -11.1% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 3,281 | $468K | 0.0% | $142.75 | — | ESG OPTIMIZED | 464288802 |
| C | CITIGROUP INC | 4,086 | $467K | 0.0% | $98.37 | +5.4% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 2,483 | $457K | 0.0% | $165.44 | +12.7% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 2,480 | $452K | 0.0% | $153.17 | +8.7% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 25,901 | $449K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| BX | BLACKSTONE INC | 3,012 | $442K | 0.0% | $126.90 | +19.4% | COM | 09260D107 |
| DGRO | ISHARES TR | 6,176 | $441K | 0.0% | $66.92 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 2,918 | $433K | 0.0% | $152.71 | -4.5% | COM | 713448108 |
| DASH | DOORDASH INC | 2,088 | $432K | 0.0% | $215.94 | +8.6% | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 6,673 | $421K | 0.0% | $61.42 | -3.3% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $420K | 0.0% | $495.38 | +14.1% | COM | 883556102 |
| DYNF | BLACKROCK ETF TRUST | 6,794 | $420K | 0.0% | $61.80 | — | ISHARES US EQUIT | 09290C103 |
| PANW | PALO ALTO NETWORKS INC | 2,270 | $417K | 0.0% | $196.18 | +2.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,559 | $416K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 670 | $416K | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| MTUM | ISHARES TR | 1,582 | $411K | 0.0% | $260.09 | — | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,601 | $407K | 0.0% | $72.72 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 1,854 | $407K | 0.0% | $201.52 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL ETF TRUST | 8,254 | $396K | 0.0% | $38.72 | — | US CORE EQT MKT | 25434V104 |
| TJX | TJX COS INC NEW | 2,662 | $393K | 0.0% | $128.31 | +15.1% | COM | 872540109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,465 | $392K | 0.0% | $78.57 | — | FTSE EUROPE ETF | 922042874 |
| TFC | TRUIST FINL CORP | 7,761 | $390K | 0.0% | $44.97 | +1.8% | COM | 89832Q109 |
| T | AT&T INC | 15,734 | $379K | 0.0% | $27.28 | -7.3% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,205 | $376K | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| DLN | WISDOMTREE TR | 4,158 | $376K | 0.0% | $90.45 | — | US LARGECAP DIVD | 97717W307 |
| DAL | DELTA AIR LINES INC DEL | 5,656 | $372K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| EEM | ISHARES TR | 6,106 | $371K | 0.0% | $60.75 | — | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 1,515 | $363K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,472 | $363K | 0.0% | $120.42 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 605 | $361K | 0.0% | $457.37 | +4.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 729 | $361K | 0.0% | $494.71 | — | GOLD SHS | 78463V107 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,627 | $360K | 0.0% | $37.28 | -0.1% | COM | 909907107 |
| HCA | HCA HEALTHCARE INC | 732 | $360K | 0.0% | $338.85 | +36.9% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,435 | $360K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| IXUS | ISHARES TR | 3,935 | $357K | 0.0% | $84.82 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 1,018 | $354K | 0.0% | $323.14 | +9.7% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 3,381 | $350K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| INTC | INTEL CORP | 7,128 | $348K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 68 | $347K | 0.0% | $5239.39 | -1.9% | COM | 09857L108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,689 | $344K | 0.0% | $23.42 | — | US AGGREGATE B | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 953 | $343K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 1,481 | $337K | 0.0% | $220.31 | +3.2% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 6,912 | $337K | 0.0% | $44.19 | — | FUNDAMENTAL INTL | 808524755 |
| CB | CHUBB LIMITED | 1,106 | $336K | 0.0% | $287.34 | +1.8% | COM | H1467J104 |
| TFI | SPDR SERIES TRUST | 7,288 | $335K | 0.0% | $44.54 | — | STATE STREET SPD | 78468R721 |
| COR | CENCORA INC | 950 | $333K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| DFIC | DIMENSIONAL ETF TRUST | 8,892 | $326K | 0.0% | $36.67 | — | INTL CORE EQUITY | 25434V799 |
| ABT | ABBOTT LABS | 3,050 | $324K | 0.0% | $117.23 | +8.6% | COM | 002824100 |
| PFE | PFIZER INC | 12,468 | $322K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| MCK | MCKESSON CORP | 388 | $321K | 0.0% | $709.41 | +15.0% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 2,068 | $319K | 0.0% | $140.26 | — | STATE STREET HEA | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 15,102 | $318K | 0.0% | $21.40 | — | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 2,259 | $316K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 8,946 | $316K | 0.0% | $28.15 | — | EMRG MKTEQ ETF | 808524706 |
| ANET | ARISTA NETWORKS INC | 2,065 | $310K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 268 | $301K | 0.0% | $1103.14 | -1.2% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 872 | $298K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 919 | $296K | 0.0% | $302.46 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 1,784 | $293K | 0.0% | $164.14 | — | STATE STREET IND | 81369Y704 |
| IJS | ISHARES TR | 2,422 | $292K | 0.0% | $104.02 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 1,343 | $291K | 0.0% | $187.56 | +4.0% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 10,881 | $290K | 0.0% | $26.63 | — | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 4,537 | $289K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| GLDM | WORLD GOLD TR | 2,692 | $287K | 0.0% | $106.44 | — | SPDR GLD MINIS | 98149E303 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,041 | $284K | 0.0% | $62.78 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPYG | SPDR SERIES TRUST | 2,591 | $282K | 0.0% | $104.58 | — | STATE STREET SPD | 78464A409 |
| VEEV | VEEVA SYS INC | 1,276 | $278K | 0.0% | $187.44 | +41.6% | CL A COM | 922475108 |
| ADI | ANALOG DEVICES INC | 866 | $275K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 4,096 | $274K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| CPRT | COPART INC | 6,703 | $272K | 0.0% | $55.50 | -25.3% | COM | 217204106 |
| SPYI | NEOS ETF TRUST | 5,108 | $270K | 0.0% | $50.94 | — | NEOS S&P 500 HI | 78433H303 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,570 | $264K | 0.0% | $47.42 | — | SHS | 33734H106 |
| ICSH | ISHARES TR | 5,181 | $263K | 0.0% | $50.73 | — | ULTRA SHORT DUR | 46434V878 |
| PHG | KONINKLIJKE PHILIPS N V | 9,053 | $263K | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| XLC | SELECT SECTOR SPDR TR | 2,241 | $262K | 0.0% | $118.31 | — | STATE STREET COM | 81369Y852 |
| WM | WASTE MGMT INC DEL | 1,120 | $260K | 0.0% | $210.98 | +0.7% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 552 | $259K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,564 | $257K | 0.0% | $63.14 | — | DIV RTN INT EQ | 46641Q209 |
| SBUX | STARBUCKS CORP | 2,698 | $257K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| AVEM | AMERICAN CENTY ETF TR | 3,009 | $256K | 0.0% | $85.21 | — | AVANTIS EMGMKT | 025072604 |
| RKLB | ROCKET LAB CORP | 2,838 | $251K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,330 | $251K | 0.0% | $47.28 | +41.5% | COM CL A | 45841N107 |
| MOAT | VANECK ETF TRUST | 2,350 | $249K | 0.0% | $106.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| MPC | MARATHON PETE CORP | 1,448 | $249K | 0.0% | $174.91 | +6.6% | COM | 56585A102 |
| KLAC | KLA CORP | 153 | $249K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 2,113 | $248K | 0.0% | $102.42 | +37.4% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 2,061 | $248K | 0.0% | $120.09 | +1.2% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 269 | $246K | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| EMB | ISHARES TR | 2,545 | $246K | 0.0% | $96.66 | — | JPMORGAN USD EMG | 464288281 |
| AVDE | AMERICAN CENTY ETF TR | 2,790 | $245K | 0.0% | $87.84 | — | INTL EQT ETF | 025072703 |
| WYNN | WYNN RESORTS LTD | 2,167 | $245K | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| BSV | VANGUARD BD INDEX FDS | 3,100 | $244K | 0.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 2,409 | $243K | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,091 | $243K | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| DFUV | DIMENSIONAL ETF TRUST | 4,912 | $240K | 0.0% | $48.79 | — | US MKTWIDE VALUE | 25434V724 |
| DIA | SPDR DOW JONES INDL AVERAGE | 489 | $240K | 0.0% | $489.96 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 4,446 | $236K | 0.0% | $52.99 | — | STATE STREET FIN | 81369Y605 |
| IDEV | ISHARES TR | 2,704 | $236K | 0.0% | $80.42 | — | CORE MSCI INTL | 46435G326 |
| XLY | SELECT SECTOR SPDR TR | 1,924 | $234K | 0.0% | $175.87 | — | STATE STREET CON | 81369Y407 |
| CMI | CUMMINS INC | 405 | $234K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| MCO | MOODYS CORP | 452 | $234K | 0.0% | $461.81 | +5.5% | COM | 615369105 |
| JXN | JACKSON FINANCIAL INC | 2,000 | $232K | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| SLV | ISHARES SILVER TR | 2,188 | $231K | 0.0% | $105.60 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 2,389 | $229K | 0.0% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| DFIV | DIMENSIONAL ETF TRUST | 4,310 | $228K | 0.0% | $52.91 | — | INTERNATNAL VAL | 25434V807 |
| FTEC | FIDELITY COVINGTON TRUST | 980 | $227K | 0.0% | $222.29 | — | MSCI INFO TECH I | 316092808 |
| AZN | ASTRAZENECA PLC | 2,426 | $226K | 0.0% | $93.22 | — | SPONSORED ADR | 046353108 |
| IUSB | ISHARES TR | 4,841 | $226K | 0.0% | $46.68 | — | CORE UNIVRSL USD | 46434V613 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,766 | $225K | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| EMR | EMERSON ELEC CO | 1,513 | $225K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 3,025 | $224K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 698 | $224K | 0.0% | $307.94 | — | LARGE CAP ETF | 922908637 |
| SCCO | SOUTHERN COPPER CORP | 1,126 | $223K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,003 | $223K | 0.0% | $25.54 | -0.6% | COM | 7591EP100 |
| DGRW | WISDOMTREE TR | 2,429 | $222K | 0.0% | $91.33 | — | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL | 3,931 | $219K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 316 | $218K | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 1,425 | $218K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,022 | $217K | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 1,862 | $217K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 744 | $217K | 0.0% | $243.06 | +15.8% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 994 | $215K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 970 | $215K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 2,121 | $214K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| ACWX | ISHARES TR | 2,953 | $212K | 0.0% | $71.71 | — | MSCI ACWI EX US | 464288240 |
| SMLF | ISHARES TR | 2,681 | $211K | 0.0% | $78.86 | — | US SML CAP EQT | 46434V290 |
| FENI | FIDELITY COVINGTON TRUST | 5,435 | $211K | 0.0% | $38.77 | — | ENHANCED INTL | 31609A404 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,757 | $209K | 0.0% | $119.18 | — | S&P 500 MOMNTM | 46138E339 |
| ITW | ILLINOIS TOOL WKS INC | 807 | $208K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,170 | $207K | 0.0% | $95.45 | — | INTL HIGH ETF | 921946794 |
| COWZ | PACER FDS TR | 3,319 | $206K | 0.0% | $62.15 | — | US CASH COWS 100 | 69374H881 |
| PLD | PROLOGIS INC. | 1,621 | $206K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,805 | $186K | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| MPT | MEDICAL PPTYS TRUST INC | 15,716 | $78,580 | 0.0% | $5.00 | — | COM | 58463J304 |
| — | LIBERTY ALL STAR EQUITY FD | 12,097 | $73,792 | 0.0% | $6.10 | — | SH BEN INT | 530158104 |
| UAA | UNDER ARMOUR INC | 10,509 | $63,790 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |