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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 178,620 | $57.3M | 33.4% | $248.66 | — | TOTAL STK MKT | 922908769 |
| VCRB | VANGUARD MALVERN FDS | 643,201 | $49.77M | 29.0% | $76.35 | — | CORE BD ETF | 922020748 |
| IXUS | ISHARES TR | 234,427 | $20.31M | 11.8% | $68.43 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 17,951 | $12.52M | 7.3% | $488.49 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 87,615 | $10.89M | 6.3% | $110.73 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 122,076 | $10.83M | 6.3% | $94.26 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 3,405 | $1.26M | 0.7% | $379.01 | +14.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,847 | $723K | 0.4% | $190.50 | +38.0% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 388 | $535K | 0.3% | $434.87 | +175.0% | COM | 199908104 |
| SO | SOUTHERN CO | 3,868 | $373K | 0.2% | $69.54 | +28.8% | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 488 | $317K | 0.2% | $672.38 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 984 | $289K | 0.2% | $208.68 | +49.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 923 | $265K | 0.2% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,918 | $238K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,019 | $178K | 0.1% | $186.63 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 299 | $173K | 0.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $157K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| OEF | ISHARES TR | 484 | $154K | 0.1% | $318.07 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 5,200 | $151K | 0.1% | $29.13 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FD | 814 | $141K | 0.1% | $173.07 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 637 | $133K | 0.1% | $170.69 | +32.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 143 | $132K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| AFL | AFLAC INC | 1,130 | $124K | 0.1% | $111.21 | 0.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236 | $113K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 109 | $109K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 1,109 | $103K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,516 | $97,772 | 0.1% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 145 | $94,715 | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| IVLU | ISHARES TR | 2,344 | $93,010 | 0.1% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| PG | PROCTER & GAMBLE CO | 621 | $89,697 | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| DE | DEERE & CO | 157 | $88,206 | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 1,904 | $87,527 | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 500 | $77,645 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 579 | $76,428 | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| ROAD | CONSTRUCTION PARTNERS INC | 685 | $76,117 | 0.0% | $120.72 | 0.0% | COM CL A | 21044C107 |
| META | META PLATFORMS INC | 118 | $67,511 | 0.0% | $655.57 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 212 | $65,887 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 718 | $63,299 | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 191 | $62,818 | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 818 | $62,204 | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 910 | $62,007 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 908 | $56,705 | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| DTE | DTE ENERGY CO | 384 | $56,148 | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 267 | $56,042 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| FNDB | SCHWAB STRATEGIC TR | 2,055 | $55,896 | 0.0% | $27.20 | — | FUNDAMENTAL US B | 808524789 |
| CINF | CINCINNATI FINL CORP | 340 | $53,499 | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| ABBV | ABBVIE INC | 244 | $53,068 | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 120 | $51,635 | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 228 | $51,535 | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 246 | $50,875 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 296 | $50,219 | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 411 | $49,495 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 1,415 | $48,888 | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| DGRO | ISHARES TR | 693 | $48,635 | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 111 | $48,484 | 0.0% | $436.79 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 80 | $48,351 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 139 | $47,708 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,332 | $47,326 | 0.0% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| CTAS | CINTAS CORP | 260 | $43,976 | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| C | CITIGROUP INC | 385 | $43,645 | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 864 | $43,394 | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 72 | $43,024 | 0.0% | $597.56 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 746 | $42,365 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173 | $41,856 | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 1,623 | $41,614 | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| PLD | PROLOGIS INC. | 303 | $40,051 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 129 | $38,960 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 142 | $38,647 | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| ITOT | ISHARES TR | 270 | $38,456 | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 776 | $37,831 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 90 | $37,507 | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 126 | $36,739 | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| FLOT | ISHARES TR | 700 | $35,665 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 532 | $35,107 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 190 | $34,614 | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| GL | GLOBE LIFE INC | 246 | $34,220 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| SHYG | ISHARES TR | 789 | $33,383 | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 710 | $33,185 | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| FLTR | VANECK ETF TRUST | 1,290 | $32,869 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| HYG | ISHARES TR | 405 | $32,222 | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,330 | $32,131 | 0.0% | $13.79 | — | COM | 27828N102 |
| IWB | ISHARES TR | 89 | $31,734 | 0.0% | $356.56 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 127 | $31,016 | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| IVW | ISHARES TR | 274 | $30,992 | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| TLH | ISHARES TR | 290 | $29,209 | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 327 | $28,348 | 0.0% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 413 | $28,059 | 0.0% | $67.94 | — | EUROPE ETF | 464287861 |
| XME | SPDR SERIES TRUST | 256 | $27,614 | 0.0% | $107.87 | — | STATE STREET SPD | 78464A755 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,518 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| DTM | DT MIDSTREAM INC | 197 | $26,530 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| T | AT&T INC | 873 | $25,321 | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| BOXX | EA SERIES TRUST | 215 | $25,012 | 0.0% | $116.33 | — | ALPHA ARCH 1-3 | 02072L565 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $24,905 | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| AVGO | BROADCOM INC | 80 | $24,761 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 730 | $24,477 | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| EFV | ISHARES TR | 318 | $23,643 | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 300 | $23,277 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 143 | $22,837 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| IYW | ISHARES TR | 125 | $22,678 | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 342 | $20,897 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 124 | $20,518 | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 138 | $20,301 | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $19,522 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 268 | $19,505 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 39 | $19,487 | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 100 | $19,414 | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 490 | $19,365 | 0.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| WY | WEYERHAEUSER CO | 792 | $19,349 | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| PFE | PFIZER INC | 665 | $18,681 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| IGM | ISHARES TR | 156 | $18,488 | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 60 | $18,134 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 160 | $17,978 | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| EFG | ISHARES TR | 161 | $17,931 | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 20 | $17,905 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 101 | $17,431 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 232 | $16,968 | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABORATORIES | 160 | $16,427 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 140 | $16,208 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| QUAL | ISHARES TR | 84 | $16,112 | 0.0% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 820 | $15,826 | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 170 | $15,769 | 0.0% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| TGT | TARGET CORP | 130 | $15,756 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 315 | $14,635 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| NI | NISOURCE INC | 305 | $14,231 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| AMGN | AMGEN INC | 40 | $14,074 | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| VPU | VANGUARD WORLD FD | 70 | $13,870 | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| PWR | QUANTA SVCS INC | 25 | $13,726 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $13,645 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| ASML | ASML HLDG NV | 10 | $13,208 | 0.0% | $1320.80 | — | N Y REGISTRY SHS | N07059210 |
| XLG | INVESCO EXCHANGE TRADED FD T | 242 | $13,201 | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85 | $11,568 | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| ENB | ENBRIDGE INC | 202 | $10,936 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 80 | $10,475 | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 44 | $10,396 | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 50 | $9,915 | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 20 | $9,915 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 61 | $9,866 | 0.0% | $161.74 | — | STATE STREET IND | 81369Y704 |
| UPS | UNITED PARCEL SVCS INC | 100 | $9,838 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| OGE | OGE ENERGY CORP | 205 | $9,832 | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| BP | BP PLC | 209 | $9,823 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| CODI | COMPASS DIVERSIFIED | 1,230 | $9,668 | 0.0% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| IEMG | ISHARES INC | 132 | $9,207 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 50 | $9,122 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 125 | $8,956 | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 175 | $8,866 | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| UNM | UNUM GROUP | 120 | $8,764 | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 100 | $8,665 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| FNF | FIDELITY NATL FINL INC | 185 | $8,580 | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| WFC | WELLS FARGO & CO | 106 | $8,439 | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 51 | $8,393 | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $7,835 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| XLB | SELECT SECTOR SPDR TR | 152 | $7,595 | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| DEO | DIAGEO PLC | 100 | $7,445 | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 250 | $7,270 | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 197 | $7,240 | 0.0% | $36.75 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 17 | $7,231 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| EOG | EOG RES INC | 50 | $7,229 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| COR | CENCORA INC | 23 | $7,225 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 159 | $7,203 | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| SPYV | SPDR SERIES TRUST | 122 | $6,903 | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| SON | SONOCO PRODS CO | 125 | $6,761 | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6,698 | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| EMXC | ISHARES INC | 78 | $6,135 | 0.0% | $78.65 | — | MSCI EMRG CHN | 46434G764 |
| CCL | CARNIVAL CORP | 225 | $5,823 | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| F | FORD MTR CO | 480 | $5,539 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| TGB | TASEKO MINES LTD | 781 | $5,037 | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $4,709 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75 | $4,549 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| CSX | CSX CORP | 110 | $4,516 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| CME | CME GROUP INC | 15 | $4,430 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 57 | $4,341 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| VLO | VALERO ENERGY CORP | 15 | $3,706 | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| ADBE | ADOBE INC | 15 | $3,646 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 82 | $3,628 | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 45 | $3,575 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $3,539 | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3,441 | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| IJH | ISHARES TR | 50 | $3,377 | 0.0% | $67.54 | — | CORE S&P MCP ETF | 464287507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42 | $3,304 | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 25 | $3,276 | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 32 | $3,084 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $2,953 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| VOT | VANGUARD INDEX FDS | 11 | $2,831 | 0.0% | $257.36 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 36 | $2,586 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| LAZ | LAZARD INC | 60 | $2,549 | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55 | $2,445 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7 | $2,366 | 0.0% | $338.00 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8 | $2,223 | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 4 | $2,091 | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| BBY | BEST BUY INC | 30 | $1,926 | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| HWM | HOWMET AEROSPACE INC | 8 | $1,844 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| WSO | WATSCO INC | 5 | $1,819 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| WEN | WENDYS CO | 260 | $1,807 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| ITA | ISHARES TR | 8 | $1,750 | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,603 | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,603 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| BRCC | BRC INC | 1,828 | $1,419 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| XLC | SELECT SECTOR SPDR TR | 12 | $1,330 | 0.0% | $110.83 | — | STATE STREET COM | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 23 | $1,326 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC | 78 | $1,172 | 0.0% | $15.03 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 3 | $1,115 | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 5 | $991 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 10 | $977 | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| HRB | BLOCK H & R INC | 30 | $952 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| FMC | FMC CORP | 45 | $775 | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| GE | GE AEROSPACE | 2 | $568 | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| SWBI | SMITH & WESSON BRANDS INC | 36 | $516 | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| DG | DOLLAR GEN CORP | 3 | $356 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| FG | F&G ANNUITIES & LIFE INC | 11 | $279 | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| USMV | ISHARES TR | 3 | $278 | 0.0% | $92.67 | — | MSCI USA MIN VOL | 46429B697 |
| BHM | BLUEROCK HOMES TRUST INC | 20 | $227 | 0.0% | $11.35 | — | COM CL A | 09631H100 |