Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 295,702 | $60.02M | 3.4% | $202.96 * | $131.03 | +49.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 188,389 | $46.91M | 2.7% | $249.02 * | $143.14 | +45.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 140,526 | $46.78M | 2.7% | $332.91 * | $167.85 | +71.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 1,282,553 | $35.1M | 2.0% | $27.37 * | $20.47 | +25.2% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 123,034 | $33.52M | 1.9% | $272.41 * | $75.16 | +184.3% | COM NEW | 512807306 |
| IQLT | ISHARES TR | 669,809 | $33.05M | 1.9% | $49.34 * | $34.84 | +32.7% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 75,450 | $29.66M | 1.7% | $393.11 * | $300.67 | +23.1% | COM | 594918104 |
| AAPL | APPLE INC | 110,161 | $28.51M | 1.6% | $258.83 | $203.70 | +24.6% | COM | 037833100 |
| NDAQ | NASDAQ INC | 328,706 | $28.5M | 1.6% | $86.71 * | $60.65 | +40.0% | COM | 631103108 |
| COWZ | PACER FDS TR | 409,058 | $25.37M | 1.4% | $62.01 | $48.83 | +28.1% | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 49,026 | $25.16M | 1.4% | $513.16 * | $351.71 | +42.1% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 39,977 | $25.13M | 1.4% | $628.60 * | $469.99 | +22.8% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 106,121 | $25M | 1.4% | $235.58 * | $94.42 | +161.7% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 74,731 | $24.1M | 1.4% | $322.45 * | $223.92 | +34.3% | COM | 50212V100 |
| GSK | GSK PLC | 394,595 | $23.35M | 1.3% | $59.18 * | $38.19 | +44.5% | SPONSORED ADR | 37733W204 |
| OKE | ONEOK INC NEW | 264,660 | $22.45M | 1.3% | $84.84 * | $74.52 | +21.3% | COM | 682680103 |
| GRMN | GARMIN LTD | 84,040 | $22.23M | 1.3% | $264.48 * | $125.11 | +85.4% | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 583,627 | $21.89M | 1.3% | $37.51 * | $28.55 | +36.6% | COM | 406216101 |
| CSCO | CISCO SYS INC | 261,334 | $21.59M | 1.2% | $82.61 * | $48.16 | +61.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 60,801 | $21.34M | 1.2% | $350.95 | $234.91 | +49.8% | COM | 031162100 |
| PFE | PFIZER INC | 785,655 | $21.3M | 1.2% | $27.11 * | $27.70 | +1.4% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 258,238 | $21.22M | 1.2% | $82.19 * | $78.85 | -0.2% | COM | 13646K108 |
| STE | STERIS PLC | 90,431 | $20.33M | 1.2% | $224.83 | $209.88 | +5.4% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 140,520 | $20.31M | 1.2% | $144.56 * | $87.49 | +49.8% | COM | 291011104 |
| FCX | FREEPORT MCMORAN INC | 294,457 | $20.1M | 1.1% | $68.27 * | $37.89 | +55.1% | CL B | 35671D857 |
| META | META PLATFORMS INC | 30,294 | $20.07M | 1.1% | $662.49 * | $501.00 | +14.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 149,046 | $19.8M | 1.1% | $132.84 * | $141.60 | -9.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 81,753 | $19.63M | 1.1% | $240.10 | $141.30 | +73.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 122,206 | $19.49M | 1.1% | $159.47 * | $97.85 | +69.0% | COM | 718172109 |
| C | CITIGROUP INC | 147,606 | $19.13M | 1.1% | $129.58 * | $95.04 | +19.3% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 200,093 | $18.71M | 1.1% | $93.52 | $88.21 | +4.6% | COM | 67103H107 |
| HD | HOME DEPOT INC | 53,874 | $18.46M | 1.1% | $342.71 * | $359.48 | -8.5% | COM | 437076102 |
| WMT | WALMART INC | 146,437 | $18.31M | 1.0% | $125.05 | $56.97 | +118.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 47,650 | $18.14M | 1.0% | $380.78 * | $150.91 | +105.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 86,128 | $18.11M | 1.0% | $210.26 * | $182.07 | +19.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 28,214 | $17.25M | 1.0% | $611.57 | $462.58 | +30.7% | COM | 539830109 |
| PEP | PEPSICO INC | 110,244 | $17.17M | 1.0% | $155.72 | $144.37 | +7.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 86,301 | $16.96M | 1.0% | $196.51 * | $156.57 | +11.4% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 83,548 | $16.59M | 0.9% | $198.61 * | $231.18 | -18.0% | COM | 235851102 |
| BJ | BJS WHSL CLUB HLDGS INC | 179,405 | $16.46M | 0.9% | $91.72 * | $76.52 | +28.6% | COM | 05550J101 |
| MAS | MASCO CORP | 253,024 | $16.42M | 0.9% | $64.91 * | $60.19 | +0.3% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,225 | $16.34M | 0.9% | $477.54 | $414.28 | +15.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 86,789 | $16.23M | 0.9% | $187.02 * | $150.30 | +37.7% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,121 | $16.06M | 0.9% | $694.45 * | $643.65 | +1.0% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 300,613 | $15.93M | 0.9% | $52.99 * | $32.28 | +67.7% | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 313,565 | $15.78M | 0.9% | $50.34 | $49.31 | +1.2% | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 242,430 | $15.68M | 0.9% | $64.66 * | $62.87 | -10.4% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,824 | $15.58M | 0.9% | $240.27 | $257.32 | -5.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 60,465 | $15.42M | 0.9% | $255.07 * | $213.52 | -4.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 203,139 | $14.81M | 0.8% | $72.91 | $72.59 | -0.9% | COM | 90353T100 |
| CMI | CUMMINS INC | 23,916 | $14.72M | 0.8% | $615.57 * | $234.90 | +129.0% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 81,107 | $14.69M | 0.8% | $181.12 * | $3013.76 | -94.4% | COM | 09857L108 |
| CRM | SALESFORCE INC | 84,377 | $14.45M | 0.8% | $171.31 * | $228.98 | -18.5% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 52,223 | $14.24M | 0.8% | $272.60 * | $262.26 | +1.7% | COM | 125523100 |
| MRK | MERCK & CO INC | 116,456 | $13.97M | 0.8% | $119.96 | $88.68 | +35.6% | COM | 58933Y105 |
| HSY | HERSHEY CO | 70,401 | $13.92M | 0.8% | $197.68 * | $170.12 | +22.2% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,754 | $13.66M | 0.8% | $444.28 | $357.50 | +24.9% | COM | 92532F100 |
| OWL | BLUE OWL CAPITAL INC | 1,479,987 | $13.57M | 0.8% | $9.17 | $14.48 | -36.9% | COM CL A | 09581B103 |
| CSGP | COSTAR GROUP INC | 340,762 | $12.81M | 0.7% | $37.60 * | $68.38 | -41.0% | COM | 22160N109 |
| SSNC | SS&C TECH HLDGS | 181,140 | $12.68M | 0.7% | $70.00 * | $66.04 | +2.3% | COM | 78467J100 |
| BA | BOEING CO | 54,874 | $12.28M | 0.7% | $223.77 * | $212.46 | -6.3% | COM | 097023105 |
| MET | METLIFE INC | 161,357 | $12.27M | 0.7% | $76.04 * | $58.84 | +20.2% | COM | 59156R108 |
| T | AT&T INC | 473,923 | $12.14M | 0.7% | $25.62 * | $26.70 | +8.6% | COM | 00206R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 424,272 | $12.13M | 0.7% | $28.60 * | $22.73 | +38.9% | CL A | 559663109 |
| CCJ | CAMECO CORP | 104,450 | $12.12M | 0.7% | $116.06 * | $43.24 | +151.2% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 259,441 | $11.8M | 0.7% | $45.48 * | $38.30 | +31.1% | COM | 92343V104 |
| CGNX | COGNEX CORP | 209,575 | $11.65M | 0.7% | $55.58 * | $46.85 | +4.6% | COM | 192422103 |
| NFLX | NETFLIX INC. | 106,077 | $11.27M | 0.6% | $106.28 * | $88.09 | +9.1% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 73,775 | $10.65M | 0.6% | $144.38 | $134.26 | +7.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 115,215 | $10.52M | 0.6% | $91.31 | $69.71 | +33.2% | COM | 65339F101 |
| USB | US BANCORP | 183,238 | $10.28M | 0.6% | $56.09 * | $46.93 | +10.8% | COM NEW | 902973304 |
| RPRX | ROYALTY PHARMA PLC | 207,122 | $10.11M | 0.6% | $48.82 | $38.86 | +23.5% | SHS CLASS A | G7709Q104 |
| EOG | EOG RES INC | 74,778 | $9.99M | 0.6% | $133.59 * | $122.23 | +18.3% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 50,719 | $9.93M | 0.6% | $195.79 * | $142.62 | +8.7% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 354,611 | $9.84M | 0.6% | $27.75 * | $21.39 | +22.1% | COM | 7591EP100 |
| SPGI | S&P GLOBAL INC | 22,495 | $9.566M | 0.5% | $425.23 | $474.58 | -10.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 108,405 | $9.553M | 0.5% | $88.12 | $96.99 | -10.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 98,650 | $9.466M | 0.5% | $95.96 | $66.39 | +45.4% | COM | 842587107 |
| PPL | PPL CORP | 238,430 | $9.444M | 0.5% | $39.61 * | $26.54 | +44.0% | COM | 69351T106 |
| O | REALTY INCOME CORP | 143,819 | $9.177M | 0.5% | $63.81 * | $52.55 | +9.1% | COM | 756109104 |
| GXO | GXO LOGISTICS INCORPORATED | 159,793 | $9.073M | 0.5% | $56.78 * | $51.27 | +1.1% | COMMON STOCK | 36262G101 |
| LLY | ELI LILLY & CO | 9,772 | $9.015M | 0.5% | $922.49 | $961.22 | -4.3% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 542,972 | $9.008M | 0.5% | $16.59 * | $14.03 | +11.6% | COM | 446150104 |
| ETN | EATON CORP PLC | 22,251 | $8.943M | 0.5% | $401.90 * | $355.83 | +0.5% | SHS | G29183103 |
| DOC | HEALTHPEAK PROPERTIES INC | 529,418 | $8.931M | 0.5% | $16.87 * | $17.16 | -5.6% | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO | 56,300 | $8.768M | 0.5% | $155.73 | $203.75 | -22.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 145,639 | $8.424M | 0.5% | $57.84 | $58.22 | -1.0% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,796 | $8.059M | 0.5% | $34.92 * | $52.97 | -39.6% | COM | 169656105 |
| ADBE | ADOBE INC | 33,597 | $7.919M | 0.5% | $235.72 * | $435.64 | -44.2% | COM | 00724F101 |
| KO | COCA COLA CO | 103,126 | $7.827M | 0.4% | $75.90 | $63.87 | +19.1% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 41,334 | $7.627M | 0.4% | $184.51 * | $133.18 | +23.2% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 69,128 | $7.597M | 0.4% | $109.90 * | $109.96 | -3.8% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 145,308 | $6.97M | 0.4% | $47.97 * | $68.67 | -34.1% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 19,726 | $6.876M | 0.4% | $348.60 * | $318.18 | -0.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 31,235 | $6.836M | 0.4% | $218.87 * | $202.11 | -3.9% | COM | 882508104 |
| SPTL | SPDR SERIES TRUST | 238,434 | $6.309M | 0.4% | $26.46 | $28.33 | -7.2% | STATE STREET SPD | 78464A664 |
| SPIB | SPDR SERIES TRUST | 182,065 | $6.134M | 0.4% | $33.69 | $32.22 | +4.1% | STATE STREET SPD | 78464A375 |
| RDDT | REDDIT INC | 35,001 | $5.409M | 0.3% | $154.54 * | $170.18 | -20.9% | CL A | 75734B100 |
| JPM | JPMORGAN CHASE & CO | 14,342 | $4.462M | 0.3% | $311.12 * | $196.09 | +50.0% | COM | 46625H100 |
| EEMV | ISHARES INC | 60,456 | $4.176M | 0.2% | $69.08 * | $60.17 | +7.6% | MSCI EMERG MRKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 132,832 | $4.175M | 0.2% | $31.43 * | $26.74 | +8.8% | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 55,195 | $4.091M | 0.2% | $74.12 * | $51.01 | +37.0% | RAFI DVLPD MRKTS | 46138E743 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,371 | $4.019M | 0.2% | $59.66 | $67.27 | -11.5% | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 13,282 | $4.01M | 0.2% | $301.92 * | $39.98 | +79.6% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 121,572 | $3.867M | 0.2% | $31.81 * | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 101,925 | $3.212M | 0.2% | $31.51 * | $27.57 | +5.7% | US LCAP GR ETF | 808524300 |
| RSG | REPUBLIC SVCS INC | 14,733 | $3.119M | 0.2% | $211.73 * | $231.49 | -5.4% | COM | 760759100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 57,458 | $3.102M | 0.2% | $53.98 | $53.13 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| TFC | TRUIST FINL CORP | 59,767 | $2.96M | 0.2% | $49.53 * | $33.04 | +39.1% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 8,954 | $2.96M | 0.2% | $330.60 * | $150.29 | +90.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 8,110 | $2.779M | 0.2% | $342.63 * | $289.50 | +10.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 13,400 | $2M | 0.1% | $149.24 * | $96.25 | +76.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,097 | $1.977M | 0.1% | $638.45 * | $605.51 | -1.3% | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 3,519 | $1.92M | 0.1% | $545.69 * | $199.19 | +146.4% | COM | 443510607 |
| TSLA | TESLA INC | 4,658 | $1.696M | 0.1% | $364.20 * | $292.92 | +26.9% | COM | 88160R101 |
| IJR | ISHARES TR | 12,685 | $1.68M | 0.1% | $132.44 * | $67.45 | +84.3% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 10,013 | $1.632M | 0.1% | $163.00 * | $155.15 | -5.2% | COM | 68389X105 |
| EFAV | ISHARES TR | 16,069 | $1.502M | 0.1% | $93.45 * | $68.45 | +33.5% | MSCI EAFE MIN VL | 46429B689 |
| FNDE | SCHWAB STRATEGIC TR | 32,213 | $1.303M | 0.1% | $40.44 * | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 49,647 | $1.204M | 0.1% | $24.25 | $24.88 | -2.4% | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,035 | $1.153M | 0.1% | $379.95 * | $205.18 | +64.7% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,648 | $1.15M | 0.1% | $697.58 * | $608.09 | +7.4% | CORE S&P500 ETF | 464287200 |
| SON | SONOCO PRODS CO | 20,403 | $1.119M | 0.1% | $54.86 | $51.04 | +6.0% | COM | 835495102 |
| EA | ELECTRONIC ARTS INC | 5,481 | $1.112M | 0.1% | $202.83 | $132.24 | +54.2% | COM | 285512109 |
| ASML | ASML HLDG NV | 720 | $1.093M | 0.1% | $1517.67 * | $656.82 | +101.1% | N Y REGISTRY SHS | N07059210 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,959 | $1.089M | 0.1% | $43.62 * | $31.48 | +31.6% | COM | 909907107 |
| DUK | DUKE ENERGY CORP NEW | 8,169 | $1.06M | 0.1% | $129.78 | $89.61 | +46.1% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 33,969 | $1.043M | 0.1% | $30.71 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,652 | $1.041M | 0.1% | $223.87 * | $199.27 | +7.9% | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,837 | $1.041M | 0.1% | $58.38 * | $56.13 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,722 | $912K | 0.1% | $135.70 * | $105.11 | +39.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,723 | $866K | 0.0% | $318.04 * | $206.36 | +37.5% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 4,091 | $863K | 0.0% | $210.99 * | $186.47 | +0.2% | COM | 95040Q104 |
| MDYG | SPDR SERIES TRUST | 8,358 | $858K | 0.0% | $102.66 * | $51.64 | +85.8% | STATE STREET SPD | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,382 | $853K | 0.0% | $68.89 * | $58.74 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,907 | $849K | 0.0% | $445.09 * | $277.01 | +55.3% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 1,697 | $848K | 0.0% | $499.58 | $447.86 | +10.7% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,134 | $817K | 0.0% | $57.84 * | $55.77 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 30,465 | $817K | 0.0% | $26.82 * | $21.30 | +17.8% | US BRD MKT ETF | 808524102 |
| BE | BLOOM ENERGY CORP | 3,558 | $779K | 0.0% | $219.03 * | $105.07 | +29.0% | COM CL A | 093712107 |
| V | VISA INC | 2,498 | $778K | 0.0% | $311.39 * | $278.49 | +8.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $717K | 0.0% | $716783.00 | $729330.75 | -1.5% | CL A | 084670108 |
| RTX | RTX CORPORATION | 3,521 | $714K | 0.0% | $202.80 * | $89.53 | +115.5% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,249 | $712K | 0.0% | $41.28 * | $25.30 | +53.6% | US CORE EQUITY 2 | 25434V708 |
| SLYG | SPDR SERIES TRUST | 6,666 | $695K | 0.0% | $104.31 * | $58.92 | +64.0% | STATE STREET SPD | 78464A201 |
| SHW | SHERWIN WILLIAMS CO | 2,009 | $670K | 0.0% | $333.60 * | $231.02 | +38.8% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 3,024 | $669K | 0.0% | $221.20 * | $191.42 | +8.7% | COM | 693475105 |
| TRGP | TARGA RES CORP | 2,794 | $669K | 0.0% | $239.28 * | $168.08 | +49.2% | COM | 87612G101 |
| RITM | RITHM CAPITAL CORP | 64,669 | $654K | 0.0% | $10.12 | $11.43 | — | COM NEW | 64828T201 |
| AZN | ASTRAZENECA PLC | 3,191 | $650K | 0.0% | $203.85 * | $191.34 | +3.1% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 813 | $646K | 0.0% | $794.25 * | $286.85 | +147.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 12,081 | $644K | 0.0% | $53.35 * | $31.58 | +54.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 2,861 | $641K | 0.0% | $223.93 * | $154.15 | +58.4% | COM | 56585A102 |
| SHEL | SHELL PLC | 6,924 | $633K | 0.0% | $91.36 | $74.10 | +25.5% | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 1,982 | $615K | 0.0% | $310.48 * | $149.36 | +67.8% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 2,419 | $601K | 0.0% | $248.48 * | $142.92 | +65.3% | COM | 548661107 |
| INTC | INTEL CORP | 9,305 | $594K | 0.0% | $63.81 * | $21.96 | +101.0% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 7,932 | $567K | 0.0% | $71.44 | $52.23 | +39.3% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 4,694 | $563K | 0.0% | $119.84 | $334.67 | -63.7% | COM | 70432V102 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,453 | $556K | 0.0% | $58.85 * | $33.70 | +61.7% | COM | 842873101 |
| BTI | BRITISH AMERN TOB PLC | 9,615 | $553K | 0.0% | $57.51 | $54.78 | +6.7% | SPONSORED ADR | 110448107 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,440 | $549K | 0.0% | $20.02 | $19.90 | +0.3% | SHRT DUR MNG MUN | 33739P830 |
| INTF | ISHARES TR | 13,097 | $544K | 0.0% | $41.51 * | $35.02 | +11.3% | INTL EQTY FACTOR | 46434V274 |
| HON | HONEYWELL INTL INC | 2,312 | $539K | 0.0% | $233.20 * | $203.34 | +11.2% | COM | 438516106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,432 | $534K | 0.0% | $42.96 * | $48.12 | -18.6% | BITCOIN ETF SHS | 354921108 |
| MCD | MCDONALDS CORP | 1,737 | $527K | 0.0% | $303.20 * | $277.82 | +11.9% | COM | 580135101 |
| IBN | ICICI BANK LIMITED | 18,380 | $520K | 0.0% | $28.29 * | $31.27 | -17.2% | ADR | 45104G104 |
| IWR | ISHARES TR | 4,887 | $501K | 0.0% | $102.47 * | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,014 | $483K | 0.0% | $476.63 * | $35.47 | +105.2% | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 2,272 | $477K | 0.0% | $209.89 * | $150.66 | +30.7% | COM | N6596X109 |
| FSMD | FIDELITY COVINGTON TRUST | 9,600 | $460K | 0.0% | $47.96 * | $42.97 | +4.1% | SML MID MLTFCT | 316092527 |
| SNX | TD SYNNEX CORPORATION | 2,221 | $455K | 0.0% | $204.71 * | $131.75 | +28.0% | COM | 87162W100 |
| HDB | HDFC BANK LTD | 16,932 | $454K | 0.0% | $26.79 * | $32.74 | -24.0% | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHOLESALE CORPORATION | 462 | $450K | 0.0% | $974.12 * | $592.33 | +68.2% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $450K | 0.0% | $299.70 * | $232.30 | +23.5% | COM | 655844108 |
| BN | BROOKFIELD CORP | 9,635 | $439K | 0.0% | $45.55 * | $41.65 | -2.8% | CL A LTD VT SH | 11271J107 |
| SLB | SLB LIMITED | 8,448 | $435K | 0.0% | $51.49 | $45.71 | +12.4% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 22,682 | $425K | 0.0% | $18.73 | $8.84 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,768 | $424K | 0.0% | $153.11 * | $128.08 | +15.6% | HIGH DIV YLD | 921946406 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,278 | $420K | 0.0% | $13.01 * | $10.87 | +14.1% | COM STK | 05684B107 |
| ABT | ABBOTT LABORATORIES | 4,152 | $420K | 0.0% | $101.05 | $114.61 | -10.4% | COM | 002824100 |
| EFA | ISHARES TR | 3,949 | $409K | 0.0% | $103.63 * | $69.23 | +40.3% | MSCI EAFE ETF | 464287465 |
| FLR | FLUOR CORP | 8,283 | $408K | 0.0% | $49.27 * | $44.33 | +5.2% | COM | 343412102 |
| RIO | RIO TINTO PLC | 4,050 | $400K | 0.0% | $98.87 * | $62.87 | +48.4% | SPONSORED ADR | 767204100 |
| LYG | LLOYDS BANKING GROUP PLC | 71,135 | $398K | 0.0% | $5.60 * | $3.24 | +55.1% | SPONSORED ADR | 539439109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,688 | $398K | 0.0% | $148.09 * | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $397K | 0.0% | $31.77 * | $17.86 | +68.6% | SPONSORED ADS | 881624209 |
| TM | TOYOTA MOTOR CORP | 1,872 | $396K | 0.0% | $211.55 * | $195.43 | +5.5% | ADS | 892331307 |
| BLK | BLACKROCK INC | 367 | $387K | 0.0% | $1053.83 * | $994.28 | -3.3% | COM | 09290D101 |
| UMC | UNITED MICROELECTRONICS CORP | 39,961 | $383K | 0.0% | $9.59 * | $8.24 | +9.0% | SPON ADR NEW | 910873405 |
| GEV | GE VERNOVA INC | 383 | $378K | 0.0% | $987.58 * | $626.91 | +39.2% | COM | 36828A101 |
| CRH | CRH PLC | 3,205 | $376K | 0.0% | $117.40 * | $109.24 | -3.8% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,826 | $371K | 0.0% | $131.36 * | $138.72 | -9.6% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 2,859 | $361K | 0.0% | $126.32 * | $111.05 | +3.5% | COM | 09260D107 |
| IWS | ISHARES TR | 2,327 | $357K | 0.0% | $153.63 * | $136.93 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO PLC | 4,269 | $344K | 0.0% | $80.50 * | $113.12 | -34.2% | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 5,349 | $341K | 0.0% | $63.82 | $50.65 | +23.9% | COM | 101137107 |
| TJX | TJX COS INC NEW | 2,127 | $341K | 0.0% | $160.28 | $102.23 | +56.2% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 184 | $339K | 0.0% | $1842.18 * | $2040.94 | -15.3% | COM | 58733R102 |
| GLW | CORNING INC | 1,941 | $335K | 0.0% | $172.78 * | $120.72 | +12.6% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 13,826 | $335K | 0.0% | $24.25 * | $21.97 | +3.6% | COM | 320517105 |
| NVO | NOVO-NORDISK A S | 8,443 | $332K | 0.0% | $39.32 * | $54.64 | -32.7% | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 1,165 | $324K | 0.0% | $278.14 * | $227.47 | +15.1% | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 1,926 | $323K | 0.0% | $167.77 * | $182.73 | -6.3% | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,472 | $316K | 0.0% | $37.25 | $31.83 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $314K | 0.0% | $527.24 * | $474.24 | +3.6% | COM | 883556102 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,300 | $309K | 0.0% | $93.71 * | $93.07 | -7.4% | COM | 72348N109 |
| XLY | SELECT SECTOR SPDR TR | 2,592 | $302K | 0.0% | $116.44 * | $105.29 | +3.5% | STATE STREET CON | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $294K | 0.0% | $314.30 * | $398.44 | -32.1% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 379 | $292K | 0.0% | $769.14 * | $76.77 | +13.6% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 2,972 | $287K | 0.0% | $96.73 * | $79.37 | +14.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,958 | $283K | 0.0% | $71.58 * | $58.50 | +15.4% | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 2,794 | $281K | 0.0% | $100.51 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVE | ISHARES TR | 1,283 | $279K | 0.0% | $217.55 * | $202.90 | +4.1% | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $273K | 0.0% | $680.13 | $479.00 | +42.4% | COM | 666807102 |
| EFX | EQUIFAX INC | 1,459 | $272K | 0.0% | $186.43 * | $251.16 | -28.3% | COM | 294429105 |
| MS | MORGAN STANLEY | 1,478 | $271K | 0.0% | $183.35 * | $167.54 | -1.8% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 764 | $260K | 0.0% | $339.88 | $319.98 | +7.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 789 | $258K | 0.0% | $326.83 * | $317.88 | -4.8% | COM | 025816109 |
| SCZ | ISHARES TR | 3,044 | $256K | 0.0% | $83.96 * | $58.58 | +33.9% | EAFE SML CP ETF | 464288273 |
| DGRW | WISDOMTREE TR | 2,714 | $250K | 0.0% | $92.14 * | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 2,632 | $247K | 0.0% | $93.67 | $76.29 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 3,265 | $242K | 0.0% | $73.98 | $72.75 | +1.2% | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 4,637 | $236K | 0.0% | $50.88 | $51.19 | -0.7% | SHORT DURATION B | 46431W507 |
| VXUS | VANGUARD STAR FDS | 2,818 | $233K | 0.0% | $82.81 * | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 1,856 | $231K | 0.0% | $124.69 * | $103.01 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 2,297 | $227K | 0.0% | $98.76 | $89.05 | +9.7% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,663 | $225K | 0.0% | $135.45 * | $124.74 | +5.1% | COM | 025537101 |
| IWM | ISHARES TR | 833 | $224K | 0.0% | $268.72 * | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 860 | $223K | 0.0% | $259.68 * | $230.70 | +23.0% | COM NEW | 16411R208 |
| ACWX | ISHARES TR | 3,015 | $222K | 0.0% | $73.62 * | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| TRMD | TORM PLC | 7,450 | $220K | 0.0% | $29.50 * | $25.44 | +9.7% | SHS CL A | G89479102 |
| UAL | UNITED AIRLS HLDGS INC | 2,255 | $219K | 0.0% | $97.20 * | $96.17 | -4.3% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 971 | $213K | 0.0% | $219.86 | $295.14 | -26.6% | COM | 363576109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,067 | $209K | 0.0% | $6.73 * | $7.53 | -31.1% | COM | 74623V103 |
| UPS | UNITED PARCEL SVCS INC | 1,971 | $203K | 0.0% | $103.20 * | $126.92 | -22.5% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 4,073 | $203K | 0.0% | $49.77 * | $49.29 | -5.7% | COM | 316773100 |
| FNDX | SCHWAB STRATEGIC TR | 6,932 | $201K | 0.0% | $28.98 * | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $137K | 0.0% | $3.82 | $2.82 | +33.9% | COM | 82657M105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,925 | $125K | 0.0% | $3.12 | $7.92 | -61.2% | COM NEW | 032797300 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $111K | 0.0% | $2.53 * | $2.32 | +0.4% | COM | 048209100 |
| LIDR | AEYE INC | 13,588 | $22,420 | 0.0% | $1.65 * | $2.37 | -23.7% | CL A NEW | 008183204 |
| KO | COCA COLA CO | 16,000 | $1,380 | 0.0% | $0.09 * | $63.87 | +19.1% | Put | 191216100 |