Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 291,662 | $57.86M | 3.4% | $130.38 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 73,749 | $45.82M | 2.7% | $471.63 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 182,061 | $43.53M | 2.5% | $140.46 | +62.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 107,412 | $35.45M | 2.1% | $122.72 | +132.7% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 1,248,334 | $34.12M | 2.0% | $37.62 | — | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 150,431 | $33.54M | 2.0% | $75.16 | +106.7% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 72,446 | $33.31M | 1.9% | $295.81 | +69.2% | COM | 594918104 |
| IQLT | ISHARES TR | 655,165 | $30.96M | 1.8% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| NDAQ | NASDAQ INC | 302,655 | $30.56M | 1.8% | $58.16 | +54.3% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 53,624 | $28.93M | 1.7% | $351.71 | +58.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 163,727 | $26.1M | 1.5% | $141.60 | +20.6% | COM | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 295,413 | $25.34M | 1.5% | $66.04 | +29.1% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 65,328 | $24.73M | 1.4% | $207.85 | +70.2% | COM | 50212V100 |
| COWZ | PACER FDS TR | 395,479 | $24.39M | 1.4% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| SPGI | S&P GLOBAL INC | 43,735 | $23.89M | 1.4% | $474.58 | +4.1% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 392,418 | $23.04M | 1.3% | $37.89 | +14.3% | CL B | 35671D857 |
| STE | STERIS PLC | 85,685 | $23.02M | 1.3% | $207.97 | +20.8% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 632,986 | $20.62M | 1.2% | $28.55 | -7.9% | COM | 406216101 |
| AMGN | AMGEN INC | 61,202 | $20.22M | 1.2% | $234.91 | +34.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 133,541 | $19.96M | 1.2% | $84.57 | +56.5% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 114,734 | $19.92M | 1.2% | $92.91 | +65.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 89,830 | $19.64M | 1.1% | $141.30 | +39.4% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 206,386 | $19.54M | 1.1% | $88.21 | +10.8% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 105,741 | $19.4M | 1.1% | $94.42 | +78.8% | COM | 91913Y100 |
| GSK | GSK PLC | 391,205 | $18.86M | 1.1% | $35.55 | — | SPONSORED ADR | 37733W204 |
| DHR | DANAHER CORPORATION | 79,914 | $18.86M | 1.1% | $232.00 | -5.4% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 213,184 | $18.78M | 1.1% | $50.65 | +93.6% | COM | 101137107 |
| GRMN | GARMIN LTD | 86,111 | $18.24M | 1.1% | $125.11 | +73.2% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 51,785 | $18.21M | 1.1% | $150.91 | +136.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 29,100 | $18.05M | 1.1% | $495.26 | +34.7% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 242,200 | $18.02M | 1.0% | $73.83 | -4.6% | COM | 682680103 |
| CSCO | CISCO SYS INC | 238,606 | $17.94M | 1.0% | $45.29 | +62.9% | COM | 17275R102 |
| CMI | CUMMINS INC | 30,903 | $17.89M | 1.0% | $234.90 | +98.5% | COM | 231021106 |
| PFE | PFIZER INC | 695,951 | $17.85M | 1.0% | $27.85 | -10.1% | COM | 717081103 |
| WMT | WALMART INC | 147,162 | $17.62M | 1.0% | $56.97 | +88.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 46,181 | $17.56M | 1.0% | $358.65 | +1.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 81,323 | $17.43M | 1.0% | $179.74 | +26.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 29,607 | $17.24M | 1.0% | $462.58 | +2.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,759 | $17.04M | 1.0% | $255.27 | +17.0% | COM | 459200101 |
| C | CITIGROUP INC | 142,972 | $16.88M | 1.0% | $94.44 | +9.7% | COM NEW | 172967424 |
| AAPL | APPLE INC | 65,502 | $16.74M | 1.0% | $165.22 | +62.4% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 227,633 | $16.51M | 1.0% | $78.83 | -6.6% | COM | 13646K108 |
| MAS | MASCO CORP | 233,239 | $16.44M | 1.0% | $59.56 | +8.7% | COM | 574599106 |
| BKNG | BOOKING HOLDINGS INC | 3,203 | $16.39M | 1.0% | $2287.79 | +124.6% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,250 | $15.91M | 0.9% | $409.60 | +21.5% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 53,472 | $15.83M | 0.9% | $435.64 | -21.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 69,288 | $15.74M | 0.9% | $233.74 | +6.2% | COM | 79466L302 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,199 | $15.62M | 0.9% | $75.06 | +22.3% | COM | 05550J101 |
| VTEB | VANGUARD MUN BD FDS | 302,771 | $15.32M | 0.9% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 135,004 | $14.69M | 0.9% | $88.68 | +5.1% | COM | 58933Y105 |
| CGNX | COGNEX CORP | 357,486 | $14.63M | 0.9% | $46.85 | -13.7% | COM | 192422103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,929 | $14.53M | 0.8% | $357.50 | +20.6% | COM | 92532F100 |
| PEP | PEPSICO INC | 99,265 | $14.52M | 0.8% | $143.10 | +2.0% | COM | 713448108 |
| CCJ | CAMECO CORP | 123,190 | $14.34M | 0.8% | $43.24 | +108.0% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 286,299 | $13.62M | 0.8% | $31.36 | +50.2% | COM | 29250N105 |
| HSY | HERSHEY CO | 68,421 | $13.53M | 0.8% | $168.96 | +7.8% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 156,739 | $13.3M | 0.8% | $71.29 | +26.3% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 78,762 | $13.09M | 0.8% | $147.12 | +2.9% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 197,979 | $12.94M | 0.8% | $80.15 | -11.6% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 46,089 | $12.55M | 0.7% | $260.35 | +7.3% | COM | 125523100 |
| OWL | BLUE OWL CAPITAL INC | 786,264 | $12.53M | 0.7% | $16.58 | -5.7% | COM CL A | 09581B103 |
| MET | METLIFE INC | 152,540 | $11.71M | 0.7% | $57.93 | +36.3% | COM | 59156R108 |
| V | VISA INC | 32,630 | $10.71M | 0.6% | $278.49 | +22.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 163,891 | $10.55M | 0.6% | $79.90 | -18.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 50,049 | $10.37M | 0.6% | $208.49 | -9.1% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 183,534 | $10.31M | 0.6% | $64.07 | -13.3% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 356,179 | $10.29M | 0.6% | $28.83 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 176,590 | $9.606M | 0.6% | $46.63 | +4.5% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 39,938 | $9.47M | 0.6% | $150.66 | +41.8% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 236,883 | $9.466M | 0.6% | $52.97 | -31.7% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 340,350 | $9.452M | 0.6% | $21.12 | +20.2% | COM | 7591EP100 |
| MGY | MAGNOLIA OIL & GAS CORP | 417,192 | $9.429M | 0.5% | $22.66 | +0.3% | CL A | 559663109 |
| BA | BOEING CO | 37,970 | $9.404M | 0.5% | $205.66 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 111,655 | $9.338M | 0.5% | $69.10 | +19.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 239,741 | $9.328M | 0.5% | $37.64 | +7.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 96,393 | $9.327M | 0.5% | $97.14 | 0.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 64,191 | $9.278M | 0.5% | $131.71 | +11.7% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 510,940 | $9.207M | 0.5% | $13.83 | +17.7% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 158,889 | $9.039M | 0.5% | $68.67 | -5.6% | COM | 70450Y103 |
| GXO | GXO LOGISTICS INCORPORATED | 156,687 | $8.859M | 0.5% | $51.15 | +2.7% | COMMON STOCK | 36262G101 |
| VOO | VANGUARD INDEX FDS | 13,310 | $8.466M | 0.5% | $621.85 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 61,486 | $8.42M | 0.5% | $108.24 | +18.9% | COM | 372460105 |
| O | REALTY INCOME CORP | 133,882 | $8.223M | 0.5% | $52.20 | +9.9% | COM | 756109104 |
| PPL | PPL CORP | 223,264 | $8.223M | 0.5% | $25.83 | +38.7% | COM | 69351T106 |
| SO | SOUTHERN CO | 91,616 | $8.145M | 0.5% | $64.42 | +41.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 11,558 | $7.994M | 0.5% | $632.06 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 47,191 | $7.72M | 0.4% | $141.69 | +15.1% | COM | 253868103 |
| KO | COCA COLA CO | 109,497 | $7.713M | 0.4% | $63.87 | +8.7% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 233,232 | $7.547M | 0.4% | $38.12 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 17,384 | $7.234M | 0.4% | $462.16 | 0.0% | COM | 776696106 |
| DOC | HEALTHPEAK PROPERTIES INC | 403,580 | $7.196M | 0.4% | $17.46 | -0.0% | COM | 42250P103 |
| RPRX | ROYALTY PHARMA PLC | 180,657 | $7.145M | 0.4% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| EOG | EOG RES INC | 66,867 | $7.042M | 0.4% | $122.35 | -12.4% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 37,008 | $6.892M | 0.4% | $120.60 | +54.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 117,232 | $6.71M | 0.4% | $58.29 | -2.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 34,619 | $6.615M | 0.4% | $155.15 | +53.4% | COM | 68389X105 |
| SPTL | SPDR SERIES TRUST | 196,199 | $5.219M | 0.3% | $29.05 | — | STATE STREET SPD | 78464A664 |
| SPIB | SPDR SERIES TRUST | 153,075 | $5.179M | 0.3% | $32.29 | — | STATE STREET SPD | 78464A375 |
| CMCSA | COMCAST CORP NEW | 181,189 | $5.041M | 0.3% | $39.12 | -27.1% | CL A | 20030N101 |
| IXUS | ISHARES TR | 55,323 | $4.88M | 0.3% | $88.21 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 14,057 | $4.392M | 0.3% | $193.91 | +59.6% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 17,262 | $4.207M | 0.2% | $164.11 | +53.7% | COM | 336433107 |
| SCHA | SCHWAB STRATEGIC TR | 135,147 | $4.127M | 0.2% | $28.26 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 13,390 | $4.022M | 0.2% | $169.33 | — | MID CAP ETF | 922908629 |
| PXF | INVESCO EXCH TRADED FD TR II | 58,639 | $4M | 0.2% | $49.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| EEMV | ISHARES INC | 60,342 | $3.991M | 0.2% | $62.88 | — | MSCI EMERG MRKT | 464286533 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,318 | $3.846M | 0.2% | $67.77 | — | INTER TERM TREAS | 92206C706 |
| DBEU | DBX ETF TR | 71,994 | $3.603M | 0.2% | $50.04 | — | XTRACK MSCI EURP | 233051853 |
| TFC | TRUIST FINL CORP | 59,894 | $2.994M | 0.2% | $33.04 | +38.6% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 13,206 | $2.786M | 0.2% | $232.90 | -7.9% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 8,104 | $2.77M | 0.2% | $268.79 | — | TOTAL STK MKT | 922908769 |
| JBND | J P MORGAN EXCHANGE TRADED F | 49,151 | $2.658M | 0.2% | $53.20 | — | ACTIVE BOND ETF | 46654Q716 |
| GOOG | ALPHABET INC | 7,588 | $2.507M | 0.1% | $120.78 | +137.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,319 | $2.408M | 0.1% | $795.01 | +20.2% | COM | 532457108 |
| HUBB | HUBBELL INC | 3,519 | $1.722M | 0.1% | $199.19 | +119.5% | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 12,875 | $1.672M | 0.1% | $94.23 | +22.6% | COM | 30231G102 |
| IJR | ISHARES TR | 12,841 | $1.652M | 0.1% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,564 | $1.559M | 0.1% | $256.37 | +72.9% | COM | 88160R101 |
| EFAV | ISHARES TR | 16,196 | $1.415M | 0.1% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| EA | ELECTRONIC ARTS INC | 6,844 | $1.398M | 0.1% | $132.24 | +52.5% | COM | 285512109 |
| SCHO | SCHWAB STRATEGIC TR | 52,131 | $1.27M | 0.1% | $37.71 | — | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,075 | $1.053M | 0.1% | $207.30 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,652 | $1.05M | 0.1% | $185.99 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 765 | $1.04M | 0.1% | $708.99 | — | N Y REGISTRY SHS | N07059210 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,959 | $1.029M | 0.1% | $31.48 | +18.3% | COM | 909907107 |
| DUK | DUKE ENERGY CORP NEW | 8,485 | $1.012M | 0.1% | $89.61 | +35.7% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 20,503 | $999K | 0.1% | $51.04 | -19.3% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 4,207 | $939K | 0.1% | $191.42 | +0.7% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,433 | $929K | 0.1% | $93.77 | +93.1% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,684 | $873K | 0.1% | $204.79 | +46.9% | COM NEW | 369604301 |
| MDYG | SPDR SERIES TRUST | 8,639 | $853K | 0.0% | $45.15 | — | STATE STREET SPD | 78464A821 |
| OKLO | OKLO INC | 8,952 | $850K | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| SCHB | SCHWAB STRATEGIC TR | 30,944 | $827K | 0.0% | $33.99 | — | US BRD MKT ETF | 808524102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,898 | $819K | 0.0% | $51.71 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,668 | $798K | 0.0% | $55.91 | — | EQUITY PREMIUM | 46641Q332 |
| WELL | WELLTOWER INC | 4,091 | $783K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| IVV | ISHARES TR | 1,117 | $776K | 0.0% | $592.84 | — | CORE S&P500 ETF | 464287200 |
| RITM | RITHM CAPITAL CORP | 63,280 | $744K | 0.0% | $11.46 | — | COM NEW | 64828T201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $741K | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 2,009 | $719K | 0.0% | $231.02 | +44.6% | COM | 824348106 |
| RTX | RTX CORPORATION | 3,547 | $716K | 0.0% | $89.53 | +93.6% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,205 | $700K | 0.0% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| PAYC | PAYCOM SOFTWARE INC | 4,684 | $695K | 0.0% | $334.67 | -47.1% | COM | 70432V102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,432 | $687K | 0.0% | $60.83 | — | BITCOIN ETF SHS | 354921108 |
| LOW | LOWES COS INC | 2,420 | $672K | 0.0% | $142.92 | +67.8% | COM | 548661107 |
| SLYG | SPDR SERIES TRUST | 6,666 | $671K | 0.0% | $47.00 | — | STATE STREET SPD | 78464A201 |
| BX | BLACKSTONE INC | 3,991 | $653K | 0.0% | $111.05 | +36.4% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,461 | $616K | 0.0% | $239.47 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 11,547 | $612K | 0.0% | $30.66 | +71.8% | COM | 060505104 |
| LIN | LINDE PLC | 1,384 | $608K | 0.0% | $442.41 | -3.4% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 5,894 | $556K | 0.0% | $77.35 | — | SPONSORED ADR | 046353108 |
| NEAR | ISHARES U S ETF TR | 10,828 | $553K | 0.0% | $51.11 | — | SHORT DURATION B | 46431W507 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,163 | $547K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| BE | BLOOM ENERGY CORP | 3,558 | $532K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| VYM | VANGUARD WHITEHALL FDS | 3,507 | $522K | 0.0% | $132.79 | — | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 8,927 | $520K | 0.0% | $55.13 | — | SPONSORED ADR | 110448107 |
| TRGP | TARGA RES CORP | 2,794 | $518K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,294 | $518K | 0.0% | $33.33 | +43.9% | COM | 842873101 |
| INTF | ISHARES TR | 13,222 | $516K | 0.0% | $36.55 | — | INTL EQTY FACTOR | 46434V274 |
| CAT | CATERPILLAR INC | 798 | $516K | 0.0% | $279.23 | +98.9% | COM | 149123101 |
| SAP | SAP SE | 2,166 | $506K | 0.0% | $182.30 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 2,861 | $502K | 0.0% | $154.15 | +20.9% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,600 | $492K | 0.0% | $274.32 | +11.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,008 | $489K | 0.0% | $205.85 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 7,886 | $485K | 0.0% | $52.23 | +15.0% | COM | 969457100 |
| ABT | ABBOTT LABS | 3,707 | $451K | 0.0% | $114.83 | +10.9% | COM | 002824100 |
| FSMD | FIDELITY COVINGTON TRUST | 9,600 | $444K | 0.0% | $44.12 | — | SML MID MLTFCT | 316092527 |
| COST | COSTCO WHSL CORP NEW | 461 | $444K | 0.0% | $592.33 | +52.9% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $436K | 0.0% | $232.30 | +24.2% | COM | 655844108 |
| IBN | ICICI BANK LIMITED | 13,875 | $428K | 0.0% | $32.14 | — | ADR | 45104G104 |
| INTC | INTEL CORP | 8,885 | $417K | 0.0% | $20.83 | +81.3% | COM | 458140100 |
| BN | BROOKFIELD CORP | 8,579 | $406K | 0.0% | $41.33 | +10.2% | CL A LTD VT SH | 11271J107 |
| SHEL | SHELL PLC | 5,430 | $403K | 0.0% | $73.37 | — | SPON ADS | 780259305 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,278 | $403K | 0.0% | $10.64 | +25.6% | COM STK | 05684B107 |
| HDB | HDFC BANK LTD | 12,328 | $402K | 0.0% | $41.39 | — | SPONSORED ADS | 40415F101 |
| BLK | BLACKROCK INC | 343 | $399K | 0.0% | $990.22 | +10.0% | COM | 09290D101 |
| EFA | ISHARES TR | 3,996 | $398K | 0.0% | $68.11 | — | MSCI EAFE ETF | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $397K | 0.0% | $13.46 | — | SPONSORED ADS | 881624209 |
| ET | ENERGY TRANSFER L P | 22,561 | $391K | 0.0% | $8.84 | — | COM UT LTD PTN | 29273V100 |
| TM | TOYOTA MOTOR CORP | 1,683 | $389K | 0.0% | $203.57 | — | ADS | 892331307 |
| SLB | SLB LIMITED | 8,281 | $387K | 0.0% | $45.66 | -21.0% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,328 | $385K | 0.0% | $184.33 | — | SPONSORED ADS | 01609W102 |
| LYG | LLOYDS BANKING GROUP PLC | 70,113 | $385K | 0.0% | $3.35 | — | SPONSORED ADR | 539439109 |
| SNX | TD SYNNEX CORPORATION | 2,551 | $383K | 0.0% | $131.75 | +16.0% | COM | 87162W100 |
| RIO | RIO TINTO PLC | 4,397 | $374K | 0.0% | $68.05 | — | SPONSORED ADR | 767204100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,067 | $365K | 0.0% | $7.53 | +41.0% | COM | 74623V103 |
| UMC | UNITED MICROELECTRONICS CORP | 38,635 | $359K | 0.0% | $8.41 | — | SPON ADR NEW | 910873405 |
| NVO | NOVO-NORDISK A S | 5,670 | $353K | 0.0% | $59.76 | — | ADR | 670100205 |
| FLR | FLUOR CORP NEW | 7,986 | $351K | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| IWS | ISHARES TR | 2,280 | $338K | 0.0% | $140.90 | — | RUS MDCP VAL ETF | 464287473 |
| CRH | CRH PLC | 2,742 | $337K | 0.0% | $107.85 | +10.5% | ORD | G25508105 |
| FHN | FIRST HORIZON CORPORATION | 13,826 | $333K | 0.0% | $21.97 | +1.0% | COM | 320517105 |
| TJX | TJX COS INC NEW | 2,082 | $328K | 0.0% | $101.08 | +46.1% | COM | 872540109 |
| EFX | EQUIFAX INC | 1,459 | $320K | 0.0% | $251.16 | -12.9% | COM | 294429105 |
| XLY | SELECT SECTOR SPDR TR | 2,592 | $317K | 0.0% | $159.84 | — | STATE STREET CON | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $312K | 0.0% | $462.06 | +22.3% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 1,094 | $301K | 0.0% | $244.41 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 394 | $299K | 0.0% | $694.40 | — | INF TECH ETF | 92204A702 |
| ICLR | ICON PLC | 1,573 | $287K | 0.0% | $170.40 | +4.5% | SHS | G4705A100 |
| VRT | VERTIV HOLDINGS CO | 1,623 | $287K | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| SCZ | ISHARES TR | 3,539 | $286K | 0.0% | $62.64 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 2,306 | $286K | 0.0% | $113.27 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,667 | $285K | 0.0% | $31.83 | — | COM | 293792107 |
| IVE | ISHARES TR | 1,300 | $282K | 0.0% | $210.06 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,290 | $279K | 0.0% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 2,963 | $275K | 0.0% | $83.86 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 745 | $270K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $268K | 0.0% | $479.00 | +20.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 733 | $268K | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,219 | $268K | 0.0% | $180.76 | +7.9% | COM | 438516106 |
| IJH | ISHARES TR | 3,800 | $266K | 0.0% | $72.75 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $257K | 0.0% | $418.88 | -19.5% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 2,297 | $257K | 0.0% | $89.05 | +19.6% | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 2,254 | $256K | 0.0% | $96.17 | +5.1% | COM | 910047109 |
| TLT | ISHARES TR | 2,880 | $253K | 0.0% | $87.80 | — | 20 YR TR BD ETF | 464287432 |
| DEO | DIAGEO PLC | 2,828 | $250K | 0.0% | $122.90 | — | SPON ADR NEW | 25243Q205 |
| — | PINNACLE FINL PARTNERS INC | 2,544 | $250K | 0.0% | $98.44 | — | COM | 72346Q104 |
| MELI | MERCADOLIBRE INC | 120 | $249K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| USMV | ISHARES TR | 2,632 | $249K | 0.0% | $79.98 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 3,223 | $239K | 0.0% | $73.09 | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 647 | $238K | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| GEV | GE VERNOVA INC | 343 | $234K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| MS | MORGAN STANLEY | 1,230 | $233K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $233K | 0.0% | $300.20 | -12.0% | COM | 363576109 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $232K | 0.0% | $2.82 | +126.8% | COM | 82657M105 |
| HCC | WARRIOR MET COAL INC | 2,320 | $232K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,877 | $201K | 0.0% | $127.94 | -27.5% | CL B | 911312106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,925 | $200K | 0.0% | $7.92 | -22.7% | COM NEW | 032797300 |
| HUN | HUNTSMAN CORP | 16,335 | $195K | 0.0% | $11.53 | -20.6% | COM | 447011107 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $132K | 0.0% | $2.32 | +18.2% | COM | 048209100 |
| LIDR | AEYE INC | 10,588 | $21,282 | 0.0% | $2.53 | 0.0% | CL A NEW | 008183204 |
| KO | COCA COLA CO | 32,400 | $918 | 0.0% | $63.87 | +8.7% | Put | 191216100 |