Location: Dothan, AL
CIK: 0001908732 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,620 | $57.3M | 33.4% | $320.81 | $241.34 | +32.9% | TOTAL STK MKT | 922908769 |
| VCRB | VANGUARD MALVERN FDS | 643,201 | $49.77M | 29.0% | $77.38 | $75.84 | +2.0% | CORE BD ETF | 922020748 |
| IXUS | ISHARES TR | 234,427 | $20.31M | 11.8% | $86.64 | $67.74 | +27.9% | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 17,951 | $12.52M | 7.3% | $697.73 * | $58.87 | +48.2% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 87,615 | $10.89M | 6.3% | $124.31 | $108.89 | +14.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 122,076 | $10.83M | 6.3% | $88.70 | $92.54 | -4.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,405 | $1.26M | 0.7% | $370.14 | $379.01 | -2.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,847 | $723K | 0.4% | $253.81 | $190.50 | +33.2% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 388 | $535K | 0.3% | $1378.99 | $434.87 | +217.1% | COM | 199908104 |
| SO | SOUTHERN CO | 3,868 | $373K | 0.2% | $96.53 | $69.69 | +38.5% | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 488 | $317K | 0.2% | $650.34 | $654.75 | -0.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 984 | $289K | 0.2% | $294.16 | $208.68 | +41.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 923 | $265K | 0.2% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,918 | $238K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,019 | $178K | 0.1% | $174.42 | $183.57 | -5.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 299 | $173K | 0.1% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $157K | 0.1% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| OEF | ISHARES TR | 484 | $154K | 0.1% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 5,200 | $151K | 0.1% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FD | 814 | $141K | 0.1% | $173.07 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 637 | $133K | 0.1% | $208.27 | $170.69 | +22.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 143 | $132K | 0.1% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| AFL | AFLAC INC | 1,130 | $124K | 0.1% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236 | $113K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 109 | $109K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 1,109 | $103K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,516 | $97,772 | 0.1% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 145 | $94,715 | 0.1% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| IVLU | ISHARES TR | 2,344 | $93,010 | 0.1% | $39.68 | $40.37 | -1.7% | MSCI INTL VLU FT | 46435G409 |
| PG | PROCTER & GAMBLE CO | 621 | $89,697 | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| DE | DEERE & CO | 157 | $88,206 | 0.1% | $561.82 | $564.21 | -0.2% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 1,904 | $87,527 | 0.1% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| PEP | PEPSICO INC | 500 | $77,645 | 0.0% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 579 | $76,428 | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| ROAD | CONSTRUCTION PARTNERS INC | 685 | $76,117 | 0.0% | $111.12 | $119.89 | -7.3% | COM CL A | 21044C107 |
| META | META PLATFORMS INC | 118 | $67,511 | 0.0% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 212 | $65,887 | 0.0% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 718 | $63,299 | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 191 | $62,818 | 0.0% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| KO | COCA COLA CO | 818 | $62,204 | 0.0% | $76.04 | $75.60 | +0.6% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 910 | $62,007 | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 908 | $56,705 | 0.0% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| DTE | DTE ENERGY CO | 384 | $56,148 | 0.0% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 267 | $56,042 | 0.0% | $209.90 | $205.46 | +2.2% | COM | 872590104 |
| FNDB | SCHWAB STRATEGIC TR | 2,055 | $55,896 | 0.0% | $27.20 | $27.69 | -1.8% | FUNDAMENTAL US B | 808524789 |
| CINF | CINCINNATI FINL CORP | 340 | $53,499 | 0.0% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| ABBV | ABBVIE INC | 244 | $53,068 | 0.0% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 120 | $51,635 | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 228 | $51,535 | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 246 | $50,875 | 0.0% | $206.81 | $181.53 | +14.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 296 | $50,219 | 0.0% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 411 | $49,495 | 0.0% | $120.43 | $115.48 | +4.2% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 1,415 | $48,888 | 0.0% | $34.55 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| DGRO | ISHARES TR | 693 | $48,635 | 0.0% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 111 | $48,484 | 0.0% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 80 | $48,351 | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 139 | $47,708 | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,332 | $47,326 | 0.0% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| CTAS | CINTAS CORP | 260 | $43,976 | 0.0% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| C | CITIGROUP INC | 385 | $43,645 | 0.0% | $113.36 | $113.66 | -0.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 864 | $43,394 | 0.0% | $50.22 | $46.35 | +8.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 72 | $43,024 | 0.0% | $597.56 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 746 | $42,365 | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173 | $41,856 | 0.0% | $241.94 | $269.89 | -10.2% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 1,623 | $41,614 | 0.0% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| PLD | PROLOGIS INC. | 303 | $40,051 | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 129 | $38,960 | 0.0% | $302.02 | $335.29 | -9.8% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 142 | $38,647 | 0.0% | $272.16 | $294.19 | -7.4% | COM | 929160109 |
| ITOT | ISHARES TR | 270 | $38,456 | 0.0% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 776 | $37,831 | 0.0% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 90 | $37,507 | 0.0% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 126 | $36,739 | 0.0% | $291.58 | $292.96 | -0.4% | COM | 89417E109 |
| FLOT | ISHARES TR | 700 | $35,665 | 0.0% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 532 | $35,107 | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 190 | $34,614 | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| GL | GLOBE LIFE INC | 246 | $34,220 | 0.0% | $139.11 | $141.17 | -1.4% | COM | 37959E102 |
| SHYG | ISHARES TR | 789 | $33,383 | 0.0% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 710 | $33,185 | 0.0% | $46.74 | $48.64 | -3.9% | S&P500 PUR GWT | 46137V266 |
| FLTR | VANECK ETF TRUST | 1,290 | $32,869 | 0.0% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| HYG | ISHARES TR | 405 | $32,222 | 0.0% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,330 | $32,131 | 0.0% | $13.79 | $13.79 | — | COM | 27828N102 |
| IWB | ISHARES TR | 89 | $31,734 | 0.0% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 127 | $31,016 | 0.0% | $244.22 | $232.95 | +4.9% | COM | 478160104 |
| IVW | ISHARES TR | 274 | $30,992 | 0.0% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 290 | $29,209 | 0.0% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 327 | $28,348 | 0.0% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 413 | $28,059 | 0.0% | $67.94 | $70.52 | -3.7% | EUROPE ETF | 464287861 |
| XME | SPDR SERIES TRUST | 256 | $27,614 | 0.0% | $107.87 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,518 | 0.0% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| DTM | DT MIDSTREAM INC | 197 | $26,530 | 0.0% | $134.67 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| T | AT&T INC | 873 | $25,321 | 0.0% | $29.00 | $26.70 | +8.6% | COM | 00206R102 |
| BOXX | EA SERIES TRUST | 215 | $25,012 | 0.0% | $116.33 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $24,905 | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| AVGO | BROADCOM INC | 80 | $24,761 | 0.0% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 730 | $24,477 | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| EFV | ISHARES TR | 318 | $23,643 | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 300 | $23,277 | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 143 | $22,837 | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| IYW | ISHARES TR | 125 | $22,678 | 0.0% | $181.42 | $193.24 | -6.1% | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 342 | $20,897 | 0.0% | $61.10 * | $57.31 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 124 | $20,518 | 0.0% | $165.47 | $173.78 | -4.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 138 | $20,301 | 0.0% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $19,522 | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 268 | $19,505 | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 39 | $19,487 | 0.0% | $499.67 | $526.55 | -5.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 100 | $19,414 | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 490 | $19,365 | 0.0% | $39.52 | $45.87 | -13.8% | COM SUB VTG A | 11276H106 |
| WY | WEYERHAEUSER CO | 792 | $19,349 | 0.0% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |
| PFE | PFIZER INC | 665 | $18,681 | 0.0% | $28.09 | $26.53 | +5.8% | COM | 717081103 |
| IGM | ISHARES TR | 156 | $18,488 | 0.0% | $118.51 | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 60 | $18,134 | 0.0% | $302.23 | $321.57 | -6.0% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 160 | $17,978 | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| EFG | ISHARES TR | 161 | $17,931 | 0.0% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 20 | $17,905 | 0.0% | $895.25 | $945.76 | -5.3% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 101 | $17,431 | 0.0% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 232 | $16,968 | 0.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABORATORIES | 160 | $16,427 | 0.0% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 140 | $16,208 | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| QUAL | ISHARES TR | 84 | $16,112 | 0.0% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 820 | $15,826 | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 170 | $15,769 | 0.0% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| TGT | TARGET CORP | 130 | $15,756 | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 315 | $14,635 | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| NI | NISOURCE INC | 305 | $14,231 | 0.0% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| AMGN | AMGEN INC | 40 | $14,074 | 0.0% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| VPU | VANGUARD WORLD FD | 70 | $13,870 | 0.0% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| PWR | QUANTA SVCS INC | 25 | $13,726 | 0.0% | $549.04 | $514.92 | +6.6% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $13,645 | 0.0% | $682.25 | $691.31 | -1.3% | COM | 666807102 |
| ASML | ASML HLDG NV | 10 | $13,208 | 0.0% | $1320.80 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| XLG | INVESCO EXCHANGE TRADED FD T | 242 | $13,201 | 0.0% | $54.55 | $57.44 | -5.0% | S&P 500 TOP 50 | 46137V233 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85 | $11,568 | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| ENB | ENBRIDGE INC | 202 | $10,936 | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 80 | $10,475 | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 44 | $10,396 | 0.0% | $236.27 | $260.56 | -9.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 50 | $9,915 | 0.0% | $198.30 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 20 | $9,915 | 0.0% | $495.75 | $471.97 | +5.0% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 61 | $9,866 | 0.0% | $161.74 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| UPS | UNITED PARCEL SVCS INC | 100 | $9,838 | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| OGE | OGE ENERGY CORP | 205 | $9,832 | 0.0% | $47.96 | $45.75 | +4.8% | COM | 670837103 |
| BP | BP PLC | 209 | $9,823 | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| CODI | COMPASS DIVERSIFIED | 1,230 | $9,668 | 0.0% | $7.86 | $6.36 | +23.5% | SH BEN INT | 20451Q104 |
| IEMG | ISHARES INC | 132 | $9,207 | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 50 | $9,122 | 0.0% | $182.44 | $208.73 | -12.6% | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 125 | $8,956 | 0.0% | $71.65 | $68.99 | +4.0% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 175 | $8,866 | 0.0% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| UNM | UNUM GROUP | 120 | $8,764 | 0.0% | $73.03 | $74.64 | -2.2% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 100 | $8,665 | 0.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| FNF | FIDELITY NATL FINL INC | 185 | $8,580 | 0.0% | $46.38 | $51.92 | -10.7% | COM SHS | 31620R303 |
| WFC | WELLS FARGO & CO | 106 | $8,439 | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $4210.50 * | $3043.61 | -94.5% | COM | 09857L108 |
| MS | MORGAN STANLEY | 51 | $8,393 | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $7,835 | 0.0% | $391.75 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| XLB | SELECT SECTOR SPDR TR | 152 | $7,595 | 0.0% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| DEO | DIAGEO PLC | 100 | $7,445 | 0.0% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 250 | $7,270 | 0.0% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 197 | $7,240 | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 17 | $7,231 | 0.0% | $425.35 | $464.20 | -8.4% | COM | 78409V104 |
| EOG | EOG RES INC | 50 | $7,229 | 0.0% | $144.58 | $121.20 | +19.3% | COM | 26875P101 |
| COR | CENCORA INC | 23 | $7,225 | 0.0% | $314.13 | $348.84 | -9.9% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 159 | $7,203 | 0.0% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| SPYV | SPDR SERIES TRUST | 122 | $6,903 | 0.0% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| SON | SONOCO PRODS CO | 125 | $6,761 | 0.0% | $54.09 | $51.51 | +5.0% | COM | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6,698 | 0.0% | $446.53 | $466.28 | -4.2% | COM | 92532F100 |
| EMXC | ISHARES INC | 78 | $6,135 | 0.0% | $78.65 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| CCL | CARNIVAL CORP | 225 | $5,823 | 0.0% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| F | FORD MTR CO | 480 | $5,539 | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| TGB | TASEKO MINES LTD | 781 | $5,037 | 0.0% | $6.45 | $7.26 | -11.2% | COM | 876511106 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $4,709 | 0.0% | $588.63 | $638.19 | -7.8% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75 | $4,549 | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| CSX | CSX CORP | 110 | $4,516 | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| CME | CME GROUP INC | 15 | $4,430 | 0.0% | $295.33 | $296.93 | -0.5% | COM | 12572Q105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 57 | $4,341 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| VLO | VALERO ENERGY CORP | 15 | $3,706 | 0.0% | $247.07 | $206.07 | +19.9% | COM | 91913Y100 |
| ADBE | ADOBE INC | 15 | $3,646 | 0.0% | $243.07 | $277.01 | -12.2% | COM | 00724F101 |
| INTC | INTEL CORP | 82 | $3,628 | 0.0% | $44.24 | $45.86 | -3.8% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 45 | $3,575 | 0.0% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $3,539 | 0.0% | $353.90 | $368.84 | -4.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3,441 | 0.0% | $491.57 | $542.58 | -9.4% | COM | 883556102 |
| IJH | ISHARES TR | 50 | $3,377 | 0.0% | $67.54 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42 | $3,304 | 0.0% | $78.67 | $79.01 | -0.4% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 25 | $3,276 | 0.0% | $131.04 | $143.49 | -8.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 32 | $3,084 | 0.0% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $2,953 | 0.0% | $196.87 | $221.57 | -11.2% | COM | N6596X109 |
| VOT | VANGUARD INDEX FDS | 11 | $2,831 | 0.0% | $257.36 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 36 | $2,586 | 0.0% | $71.83 | $76.90 | -6.6% | COM | 126650100 |
| LAZ | LAZARD INC | 60 | $2,549 | 0.0% | $42.48 | $48.92 | -13.2% | COM | 52110M109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55 | $2,445 | 0.0% | $44.45 | $48.86 | -9.0% | CL A LMT VTG SHS | 113004105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7 | $2,366 | 0.0% | $338.00 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2,223 | 0.0% | $277.88 | $298.42 | -6.9% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 4 | $2,091 | 0.0% | $522.75 | $636.03 | -17.8% | COM | 90384S303 |
| BBY | BEST BUY INC | 30 | $1,926 | 0.0% | $64.20 | $65.65 | -2.2% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 8 | $1,844 | 0.0% | $230.50 | $233.01 | -1.1% | COM | 443201108 |
| WSO | WATSCO INC | 5 | $1,819 | 0.0% | $363.80 | $387.41 | -6.1% | COM | 942622200 |
| WEN | WENDYS CO | 260 | $1,807 | 0.0% | $6.95 | $7.69 | -9.7% | COM | 95058W100 |
| ITA | ISHARES TR | 8 | $1,750 | 0.0% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,603 | 0.0% | $320.60 | $344.22 | -6.9% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,603 | 0.0% | $160.30 | $167.95 | -4.5% | COM | 697435105 |
| BRCC | BRC INC | 1,828 | $1,419 | 0.0% | $0.78 | $0.84 | -7.9% | COM CL A | 05601U105 |
| XLC | SELECT SECTOR SPDR TR | 12 | $1,330 | 0.0% | $110.83 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 23 | $1,326 | 0.0% | $57.65 | $57.92 | -0.5% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC | 78 | $1,172 | 0.0% | $15.03 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 3 | $1,115 | 0.0% | $371.67 | $412.01 | -9.8% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 5 | $991 | 0.0% | $198.20 | $206.34 | -3.9% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 10 | $977 | 0.0% | $97.70 | $102.87 | -5.0% | COM | 744320102 |
| HRB | BLOCK H & R INC | 30 | $952 | 0.0% | $31.73 | $34.84 | -8.9% | COM | 093671105 |
| FMC | FMC CORP | 45 | $775 | 0.0% | $17.22 | $14.96 | +15.1% | COM NEW | 302491303 |
| GE | GE AEROSPACE | 2 | $568 | 0.0% | $284.00 | $314.30 | -9.7% | COM NEW | 369604301 |
| SWBI | SMITH & WESSON BRANDS INC | 36 | $516 | 0.0% | $14.33 | $12.15 | +17.9% | COM | 831754106 |
| DG | DOLLAR GEN CORP | 3 | $356 | 0.0% | $118.67 | $142.60 | -16.7% | COM | 256677105 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $279 | 0.0% | $25.36 | $26.06 | -2.8% | COMMON STOCK | 30190A104 |
| USMV | ISHARES TR | 3 | $278 | 0.0% | $92.67 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| BHM | BLUEROCK HOMES TRUST INC | 20 | $227 | 0.0% | $11.35 | $11.35 | — | COM CL A | 09631H100 |