Location: Memphis, TN
CIK: 0001776757 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 143,568 | $81.33M | 8.7% | $483.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAVE | GLOBAL X FDS | 1,826,748 | $79.61M | 8.5% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| DGRW | WISDOMTREE TR | 946,079 | $79.22M | 8.5% | $59.89 | — | US QTLY DIV GRT | 97717X669 |
| FNDA | SCHWAB STRATEGIC TR | 2,689,433 | $77.05M | 8.2% | $33.04 | — | FUNDAMENTAL US S | 808524763 |
| AUSF | GLOBAL X FDS | 1,457,195 | $65.14M | 7.0% | $43.67 | — | ADAPTIVE US | 37954Y574 |
| CAPE | DOUBLELINE ETF TRUST | 1,988,686 | $63.26M | 6.8% | $20.14 | — | SHILLER CAPE U S | 25861R204 |
| SCHK | SCHWAB STRATEGIC TR | 1,987,028 | $59.25M | 6.3% | $30.18 | — | 1000 INDEX ETF | 808524722 |
| IEFA | ISHARES TR | 575,695 | $48.06M | 5.1% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194,421 | $44.15M | 4.7% | $115.50 | — | NASDAQ 100 ETF | 46138G649 |
| EWX | SPDR INDEX SHS FDS | 627,138 | $38.9M | 4.2% | $50.19 | — | S&P EMKTSC ETF | 78463X756 |
| QQQE | DIREXION SHS ETF TR | 395,063 | $38.84M | 4.1% | $84.25 | — | NAS100 EQL WGT | 25459Y207 |
| AVEM | AMERICAN CENTY ETF TR | 538,794 | $36.93M | 3.9% | $57.18 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 52,120 | $10.69M | 1.1% | $154.81 | +30.1% | COM | 037833100 |
| FDX | FEDEX CORP | 40,608 | $9.231M | 1.0% | $252.57 | -14.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 14,010 | $8.656M | 0.9% | $414.81 | — | TR UNIT | 78462F103 |
| DBND | DOUBLELINE ETF TRUST | 182,433 | $8.436M | 0.9% | $45.33 | — | OPPORTUNISTIC CO | 25861R105 |
| MSFT | MICROSOFT CORP | 15,690 | $7.805M | 0.8% | $287.13 | +50.6% | COM | 594918104 |
| IWF | ISHARES TR | 17,233 | $7.317M | 0.8% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,894 | $6.749M | 0.7% | $308.50 | +64.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 37,280 | $5.89M | 0.6% | $107.72 | +16.8% | COM | 67066G104 |
| CGV | TWO RDS SHARED TR | 402,547 | $5.52M | 0.6% | $12.42 | — | CONDCTR GBL EQTY | 90214Q584 |
| VLUE | ISHARES TR | 44,553 | $5.044M | 0.5% | $92.46 | — | MSCI USA VALUE | 46432F388 |
| LLY | ELI LILLY & CO | 5,558 | $4.333M | 0.5% | $263.32 | +193.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 22,810 | $4.031M | 0.4% | $126.98 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 44,684 | $3.994M | 0.4% | $62.13 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 40,037 | $3.915M | 0.4% | $54.20 | +74.8% | COM | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 305,808 | $3.743M | 0.4% | $8.83 | — | TR UNIT | 85207K107 |
| ACWI | ISHARES TR | 25,247 | $3.247M | 0.3% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 5,671 | $3.221M | 0.3% | $411.47 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 46,556 | $3.217M | 0.3% | $49.99 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 11,022 | $3.195M | 0.3% | $144.05 | +75.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 16,713 | $2.965M | 0.3% | $123.25 | +33.7% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 751 | $2.788M | 0.3% | $2613.09 | +41.1% | COM | 053332102 |
| HD | HOME DEPOT INC | 6,758 | $2.478M | 0.3% | $314.13 | +13.3% | COM | 437076102 |
| IYW | ISHARES TR | 13,098 | $2.269M | 0.2% | $115.32 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 2,815 | $2.078M | 0.2% | $320.69 | +92.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,470 | $1.969M | 0.2% | $52.01 | +117.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 16,246 | $1.751M | 0.2% | $66.53 | +57.1% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,747 | $1.743M | 0.2% | $14.33 | — | UNIT | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,229 | $1.7M | 0.2% | $71.89 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 7,657 | $1.674M | 0.2% | $94.78 | +69.7% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 53,533 | $1.55M | 0.2% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 9,338 | $1.488M | 0.2% | $122.75 | +31.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,682 | $1.479M | 0.2% | $438.24 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,470 | $1.419M | 0.2% | $155.74 | +27.1% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,877 | $1.381M | 0.1% | $18.23 | — | TR UNIT | 85208R101 |
| WTAI | WISDOMTREE TR | 53,221 | $1.307M | 0.1% | $19.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| AFL | AFLAC INC | 12,370 | $1.305M | 0.1% | $49.03 | +111.4% | COM | 001055102 |
| GOOGL | ALPHABET INC | 7,164 | $1.262M | 0.1% | $120.57 | +35.4% | CAP STK CL A | 02079K305 |
| ARTY | ISHARES TR | 30,735 | $1.26M | 0.1% | $33.17 | — | FUTURE AI & TECH | 46435U556 |
| JNJ | JOHNSON & JOHNSON | 8,209 | $1.254M | 0.1% | $148.97 | +1.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,131 | $1.218M | 0.1% | $122.87 | +106.6% | COM | 459200101 |
| RCAT | RED CAT HLDGS INC | 165,260 | $1.203M | 0.1% | $6.11 | +6.9% | COM | 75644T100 |
| V | VISA INC | 3,338 | $1.185M | 0.1% | $234.48 | +48.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,408 | $1.165M | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 4,522 | $1.164M | 0.1% | $205.37 | +6.4% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE OPER CO | 3,903 | $1.145M | 0.1% | $250.88 | +14.6% | COM | 74460D109 |
| SPMD | SPDR SERIES TRUST | 19,506 | $1.061M | 0.1% | $45.53 | — | PORTFOLIO S&P400 | 78464A847 |
| ALL | ALLSTATE CORP | 5,002 | $1.007M | 0.1% | $122.93 | +60.1% | COM | 020002101 |
| KO | COCA COLA CO | 13,944 | $987K | 0.1% | $48.32 | +44.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 12,326 | $976K | 0.1% | $76.22 | +1.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,436 | $947K | 0.1% | $175.45 | +23.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,595 | $944K | 0.1% | $95.80 | +43.0% | COM | 166764100 |
| TSLA | TESLA INC | 2,902 | $922K | 0.1% | $324.16 | -7.1% | COM | 88160R101 |
| VRSN | VERISIGN INC | 2,936 | $848K | 0.1% | $240.93 | +11.6% | COM | 92343E102 |
| AXP | AMERICAN EXPRESS CO | 2,628 | $838K | 0.1% | $196.66 | +42.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 11,681 | $810K | 0.1% | $49.41 | +22.2% | COM | 17275R102 |
| FTNT | FORTINET INC | 7,354 | $777K | 0.1% | $79.93 | +26.2% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 32,574 | $766K | 0.1% | $18.66 | +10.3% | COM | 7591EP100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,725 | $762K | 0.1% | $45.20 | — | RAFI US 1500 | 46137V597 |
| EW | EDWARDS LIFESCIENCES CORP | 9,474 | $741K | 0.1% | $111.39 | -33.0% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 4,015 | $735K | 0.1% | $153.53 | +2.6% | COM | 038222105 |
| PEP | PEPSICO INC | 5,565 | $735K | 0.1% | $132.84 | -1.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,024 | $725K | 0.1% | $357.51 | +59.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,886 | $708K | 0.1% | $138.97 | +20.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 122 | $706K | 0.1% | $2231.76 | +128.3% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,650 | $689K | 0.1% | $87.62 | +4.1% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 6,536 | $688K | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 1,250 | $661K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 2,944 | $659K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 13,786 | $652K | 0.1% | $39.50 | +4.9% | COM | 060505104 |
| COHR | COHERENT CORP | 7,150 | $638K | 0.1% | $47.89 | +50.3% | COM | 19247G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,912 | $637K | 0.1% | $326.67 | -34.7% | COM | 955306105 |
| NEM | NEWMONT CORP | 10,907 | $635K | 0.1% | $48.37 | +9.4% | COM | 651639106 |
| VRT | VERTIV HOLDINGS CO | 4,886 | $627K | 0.1% | $86.54 | +12.3% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 2,115 | $617K | 0.1% | $281.32 | -3.2% | COM | 369550108 |
| INTC | INTEL CORP | 27,378 | $613K | 0.1% | $34.39 | -39.7% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 7,468 | $608K | 0.1% | $81.07 | -3.7% | COM | 817565104 |
| USMV | ISHARES TR | 6,470 | $607K | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 7,571 | $607K | 0.1% | $45.61 | +56.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,071 | $605K | 0.1% | $271.58 | +11.8% | COM | 580135101 |
| LOW | LOWES COS INC | 2,726 | $605K | 0.1% | $235.38 | -6.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 2,244 | $599K | 0.1% | $130.14 | +97.9% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 3,193 | $595K | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 9,884 | $580K | 0.1% | $48.82 | +14.6% | COM | 02209S103 |
| BA | BOEING CO | 2,764 | $579K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 1,071 | $565K | 0.1% | $403.70 | +23.0% | COM | 78409V104 |
| GSIE | GOLDMAN SACHS ETF TR | 14,192 | $563K | 0.1% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 1,850 | $562K | 0.1% | $276.02 | — | TOTAL STK MKT | 922908769 |
| AIQ | GLOBAL X FDS | 12,639 | $552K | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| EEM | ISHARES TR | 11,390 | $549K | 0.1% | $42.29 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 22,618 | $548K | 0.1% | $28.99 | -22.9% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 5,349 | $547K | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,990 | $537K | 0.1% | $62.88 | — | ALLWRLD EX US | 922042775 |
| INCY | INCYTE CORP | 7,661 | $522K | 0.1% | $63.35 | 0.0% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $521K | 0.1% | $404.88 | -7.4% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 17,695 | $520K | 0.1% | $25.08 | +6.7% | COM | 49456B101 |
| CRM | SALESFORCE INC | 1,907 | $520K | 0.1% | $192.49 | +38.2% | COM | 79466L302 |
| DASH | DOORDASH INC | 2,050 | $505K | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,098 | $492K | 0.1% | $14.90 | — | ASTORIA REAL | 46141T117 |
| T | AT&T INC | 16,931 | $490K | 0.1% | $16.53 | +63.1% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,488 | $487K | 0.1% | $255.40 | +19.7% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 5,323 | $486K | 0.1% | $62.90 | +32.2% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 490 | $485K | 0.1% | $930.02 | +6.5% | COM | 22160K105 |
| QUAL | ISHARES TR | 2,644 | $483K | 0.1% | $144.09 | — | MSCI USA QLT FCT | 46432F339 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,768 | $471K | 0.1% | $183.70 | +29.4% | COM | 43300A203 |
| ADBE | ADOBE INC | 1,143 | $442K | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| EQIX | EQUINIX INC | 549 | $437K | 0.0% | $744.69 | +12.2% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 3,673 | $433K | 0.0% | $85.37 | +35.2% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 2,037 | $433K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $421K | 0.0% | $306.76 | -1.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,370 | $418K | 0.0% | $120.11 | -14.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 898 | $416K | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| VTR | VENTAS INC | 6,563 | $414K | 0.0% | $60.70 | +5.4% | COM | 92276F100 |
| C | CITIGROUP INC | 4,863 | $414K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 2,470 | $410K | 0.0% | $80.16 | +84.5% | COM | 56585A102 |
| NVT | NVENT ELECTRIC PLC | 5,542 | $406K | 0.0% | $69.36 | -12.1% | SHS | G6700G107 |
| GM | GENERAL MTRS CO | 8,216 | $404K | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 2,308 | $402K | 0.0% | $150.59 | +6.4% | COM | 253868103 |
| SYY | SYSCO CORP | 5,288 | $401K | 0.0% | $68.86 | +3.2% | COM | 871829107 |
| UNP | UNION PAC CORP | 1,726 | $397K | 0.0% | $201.25 | +8.6% | COM | 907818108 |
| PTMC | PACER FDS TR | 11,366 | $396K | 0.0% | $28.48 | — | TRENDP US MID CP | 69374H204 |
| MS | MORGAN STANLEY | 2,781 | $392K | 0.0% | $77.60 | +55.9% | COM NEW | 617446448 |
| KMX | CARMAX INC | 5,781 | $389K | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,177 | $387K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 2,597 | $383K | 0.0% | $140.89 | 0.0% | COM | 30225T102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,022 | $378K | 0.0% | $55.53 | — | SHS | 315948109 |
| HUBB | HUBBELL INC | 916 | $374K | 0.0% | $389.44 | -5.6% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 2,202 | $371K | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| QEFA | SPDR INDEX SHS FDS | 4,315 | $368K | 0.0% | $72.26 | — | MSCI EAFE STRTGC | 78463X434 |
| CB | CHUBB LIMITED | 1,270 | $368K | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 4,100 | $368K | 0.0% | $95.67 | -8.0% | COM | 20825C104 |
| DKNG | DRAFTKINGS INC NEW | 8,577 | $368K | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| FTI | TECHNIPFMC PLC | 10,658 | $367K | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| ABBV | ABBVIE INC | 1,960 | $364K | 0.0% | $116.32 | +57.0% | COM | 00287Y109 |
| LPX | LOUISIANA PAC CORP | 4,177 | $359K | 0.0% | $60.20 | +47.6% | COM | 546347105 |
| ABNB | AIRBNB INC | 2,642 | $350K | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| LYFT | LYFT INC | 22,090 | $348K | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| DE | DEERE & CO | 669 | $340K | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 13,815 | $338K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,604 | $335K | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| SRE | SEMPRA | 4,384 | $332K | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| ABT | ABBOTT LABS | 2,435 | $331K | 0.0% | $127.08 | +2.8% | COM | 002824100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,125 | $330K | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $327K | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $327K | 0.0% | $73.43 | +22.6% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,791 | $318K | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| SYK | STRYKER CORPORATION | 797 | $315K | 0.0% | $281.34 | +32.1% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 585 | $314K | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| IOO | ISHARES TR | 2,909 | $314K | 0.0% | $72.00 | — | GLOBAL 100 ETF | 464287572 |
| DAL | DELTA AIR LINES INC DEL | 6,345 | $312K | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 2,075 | $307K | 0.0% | $128.82 | +11.9% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 7,134 | $307K | 0.0% | $39.28 | -3.3% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 1,913 | $305K | 0.0% | $152.07 | -4.6% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,548 | $303K | 0.0% | $52.37 | -9.9% | COM | 110122108 |
| MMM | 3M CO | 1,982 | $302K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,461 | $302K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| VEEV | VEEVA SYS INC | 1,044 | $301K | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| USFD | US FOODS HLDG CORP | 3,847 | $296K | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| TXRH | TEXAS ROADHOUSE INC | 1,553 | $291K | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| CNC | CENTENE CORP DEL | 5,353 | $291K | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 1,053 | $288K | 0.0% | $161.79 | +54.0% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 1,074 | $287K | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 5,091 | $285K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| TPR | TAPESTRY INC | 3,233 | $284K | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| MSCI | MSCI INC | 491 | $283K | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,840 | $281K | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| ILMN | ILLUMINA INC | 2,939 | $280K | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 2,271 | $280K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| LPLA | LPL FINL HLDGS INC | 746 | $280K | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| ELV | ELEVANCE HEALTH INC | 719 | $280K | 0.0% | $464.08 | -14.5% | COM | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,798 | $276K | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| JCI | JOHNSON CTLS INTL PLC | 2,606 | $275K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| EIX | EDISON INTL | 5,316 | $274K | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| MAA | MID-AMER APT CMNTYS INC | 1,843 | $273K | 0.0% | $175.42 | -13.1% | COM | 59522J103 |
| VLO | VALERO ENERGY CORP | 1,984 | $267K | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,085 | $265K | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,570 | $260K | 0.0% | $45.41 | — | MUNI HI INCM ETF | 33739P301 |
| BDX | BECTON DICKINSON & CO | 1,503 | $259K | 0.0% | $214.27 | -15.8% | COM | 075887109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,294 | $256K | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| NTNX | NUTANIX INC | 3,336 | $255K | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| CCOR | LISTED FDS TR | 9,490 | $255K | 0.0% | $29.96 | — | CORE ALT FD | 53656F847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,436 | $254K | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| EG | EVEREST GROUP LTD | 743 | $253K | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| TT | TRANE TECHNOLOGIES PLC | 577 | $252K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| NTRA | NATERA INC | 1,491 | $252K | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| IWO | ISHARES TR | 873 | $250K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $249K | 0.0% | $121.36 | — | CL A | 512816109 |
| XLK | SELECT SECTOR SPDR TR | 975 | $247K | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| RHI | ROBERT HALF INC. | 5,999 | $246K | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| HUM | HUMANA INC | 1,005 | $246K | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| NOW | SERVICENOW INC | 234 | $241K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 775 | $240K | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| MOAT | VANECK ETF TRUST | 2,531 | $237K | 0.0% | $65.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| XRAY | DENTSPLY SIRONA INC | 14,769 | $235K | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| GLOF | ISHARES TR | 4,781 | $230K | 0.0% | $27.53 | — | GLOBAL EQUITY | 46434V316 |
| ASH | ASHLAND INC | 4,580 | $230K | 0.0% | $49.80 | 0.0% | COM | 044186104 |
| UPS | UNITED PARCEL SERVICE INC | 2,261 | $228K | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 518 | $227K | 0.0% | $403.99 | — | GROWTH ETF | 922908736 |
| GRMN | GARMIN LTD | 1,077 | $225K | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| AON | AON PLC | 629 | $224K | 0.0% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| AXS | AXIS CAP HLDGS LTD | 2,161 | $224K | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| MDLZ | MONDELEZ INTL INC | 3,317 | $224K | 0.0% | $58.94 | +10.5% | CL A | 609207105 |
| MKTX | MARKETAXESS HLDGS INC | 997 | $223K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| DINO | HF SINCLAIR CORP | 5,401 | $222K | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| WMB | WILLIAMS COS INC | 3,527 | $222K | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| RGLD | ROYAL GOLD INC | 1,230 | $219K | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| FCX | FREEPORT-MCMORAN INC | 5,022 | $218K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 656 | $217K | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| POET | POET TECHNOLOGIES INC | 41,346 | $215K | 0.0% | $4.48 | -5.9% | COM NEW | 73044W302 |
| ORI | OLD REP INTL CORP | 5,574 | $214K | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| MTG | MGIC INVT CORP WIS | 7,680 | $214K | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| VV | VANGUARD INDEX FDS | 747 | $213K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 695 | $212K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 1,522 | $211K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| WEN | WENDYS CO | 18,419 | $210K | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,217 | $209K | 0.0% | $47.78 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 922 | $205K | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| CCK | CROWN HLDGS INC | 1,955 | $201K | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| PDEC | INNOVATOR ETFS TRUST | 5,030 | $201K | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| DVN | DEVON ENERGY CORP NEW | 6,314 | $201K | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| IVZ | INVESCO LTD | 10,893 | $172K | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,298 | $155K | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| CRT | CROSS TIMBERS RTY TR | 15,024 | $148K | 0.0% | $14.08 | — | TR UNIT | 22757R109 |
| PATH | UIPATH INC | 11,264 | $144K | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| — | AMCOR PLC | 14,908 | $137K | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| INNV | INNOVAGE HLDG CORP | 33,014 | $122K | 0.0% | $3.50 | 0.0% | COM | 45784A104 |
| — | OXFORD LANE CAP CORP | 27,474 | $115K | 0.0% | $5.04 | — | COM | 691543102 |
| ADT | ADT INC DEL | 12,388 | $105K | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,401 | $94,992 | 0.0% | $9.87 | — | COM | 269808101 |
| FTRE | FORTREA HLDGS INC | 14,749 | $72,860 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| NWL | NEWELL BRANDS INC | 10,180 | $54,972 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| BLNE | BEELINE HOLDINGS INC | 10,000 | $14,800 | 0.0% | $1.23 | 0.0% | COM NEW | 277802500 |