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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 295,702 | $60.02M | 3.4% | $131.37 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 188,389 | $46.91M | 2.7% | $143.36 | +58.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 140,526 | $46.78M | 2.7% | $169.98 | +90.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 1,282,553 | $35.1M | 2.0% | $37.35 | — | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 123,034 | $33.52M | 1.9% | $75.16 | +200.6% | COM NEW | 512807306 |
| IQLT | ISHARES TR | 669,809 | $33.05M | 1.9% | $35.76 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 75,450 | $29.66M | 1.7% | $301.33 | +44.2% | COM | 594918104 |
| AAPL | APPLE INC | 110,161 | $28.51M | 1.6% | $204.78 | +28.3% | COM | 037833100 |
| NDAQ | NASDAQ INC | 328,706 | $28.5M | 1.6% | $60.82 | +50.8% | COM | 631103108 |
| COWZ | PACER FDS TR | 409,058 | $25.37M | 1.4% | $48.47 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 49,026 | $25.16M | 1.4% | $351.71 | +53.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 39,977 | $25.13M | 1.4% | $471.63 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 106,121 | $25M | 1.4% | $94.42 | +101.3% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 74,731 | $24.1M | 1.4% | $226.61 | +57.5% | COM | 50212V100 |
| GSK | GSK PLC | 394,595 | $23.35M | 1.3% | $35.55 | — | SPONSORED ADR | 37733W204 |
| OKE | ONEOK INC NEW | 264,660 | $22.45M | 1.3% | $74.23 | +5.8% | COM | 682680103 |
| GRMN | GARMIN LTD | 84,040 | $22.23M | 1.3% | $125.11 | +71.5% | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 583,627 | $21.89M | 1.3% | $28.55 | +17.5% | COM | 406216101 |
| CSCO | CISCO SYS INC | 261,334 | $21.59M | 1.2% | $48.13 | +61.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 60,801 | $21.34M | 1.2% | $234.91 | +48.8% | COM | 031162100 |
| PFE | PFIZER INC | 785,655 | $21.3M | 1.2% | $27.66 | -5.3% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 258,238 | $21.22M | 1.2% | $78.64 | -1.8% | COM | 13646K108 |
| STE | STERIS PLC | 90,431 | $20.33M | 1.2% | $210.46 | +21.4% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 140,520 | $20.31M | 1.2% | $87.74 | +69.2% | COM | 291011104 |
| FCX | FREEPORT MCMORAN INC | 294,457 | $20.1M | 1.1% | $37.89 | +61.3% | CL B | 35671D857 |
| META | META PLATFORMS INC | 30,294 | $20.07M | 1.1% | $501.58 | +30.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 149,046 | $19.8M | 1.1% | $141.60 | +8.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 81,753 | $19.63M | 1.1% | $141.30 | +61.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 122,206 | $19.49M | 1.1% | $97.98 | +79.5% | COM | 718172109 |
| C | CITIGROUP INC | 147,606 | $19.13M | 1.1% | $95.12 | +22.1% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 200,093 | $18.71M | 1.1% | $88.21 | +7.7% | COM | 67103H107 |
| HD | HOME DEPOT INC | 53,874 | $18.46M | 1.1% | $361.27 | +4.3% | COM | 437076102 |
| WMT | WALMART INC | 146,437 | $18.31M | 1.0% | $56.97 | +114.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 47,650 | $18.14M | 1.0% | $150.91 | +121.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 86,128 | $18.11M | 1.0% | $182.13 | +22.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 28,214 | $17.25M | 1.0% | $462.58 | +29.9% | COM | 539830109 |
| PEP | PEPSICO INC | 110,244 | $17.17M | 1.0% | $144.26 | +7.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 86,301 | $16.96M | 1.0% | $158.32 | +17.9% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 83,548 | $16.59M | 0.9% | $231.69 | -3.0% | COM | 235851102 |
| BJ | BJS WHSL CLUB HLDGS INC | 179,405 | $16.46M | 0.9% | $76.47 | +25.2% | COM | 05550J101 |
| MAS | MASCO CORP | 253,024 | $16.42M | 0.9% | $60.43 | +16.8% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,225 | $16.34M | 0.9% | $414.44 | +19.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 86,789 | $16.23M | 0.9% | $149.41 | +15.0% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,121 | $16.06M | 0.9% | $663.26 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 300,613 | $15.93M | 0.9% | $32.18 | +50.9% | COM | 29250N105 |
| VTEB | VANGUARD MUN BD FDS | 313,565 | $15.78M | 0.9% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 242,430 | $15.68M | 0.9% | $63.00 | -5.3% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,824 | $15.58M | 0.9% | $259.28 | +9.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 60,465 | $15.42M | 0.9% | $221.70 | 0.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 203,139 | $14.81M | 0.8% | $72.99 | +7.9% | COM | 90353T100 |
| CMI | CUMMINS INC | 23,916 | $14.72M | 0.8% | $234.90 | +145.0% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 81,107 | $14.69M | 0.8% | $4683.26 | +2.1% | COM | 09857L108 |
| CRM | SALESFORCE INC | 84,377 | $14.45M | 0.8% | $230.53 | -6.4% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 52,223 | $14.24M | 0.8% | $262.74 | +6.8% | COM | 125523100 |
| MRK | MERCK & CO INC | 116,456 | $13.97M | 0.8% | $88.68 | +28.9% | COM | 58933Y105 |
| HSY | HERSHEY CO | 70,401 | $13.92M | 0.8% | $169.97 | +20.5% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,754 | $13.66M | 0.8% | $357.50 | +30.8% | COM | 92532F100 |
| OWL | BLUE OWL CAPITAL INC | 1,479,987 | $13.57M | 0.8% | $15.24 | -9.9% | COM CL A | 09581B103 |
| CSGP | COSTAR GROUP INC | 340,762 | $12.81M | 0.7% | $70.41 | -19.2% | COM | 22160N109 |
| SSNC | SS&C TECH HLDGS | 181,140 | $12.68M | 0.7% | $66.04 | +21.2% | COM | 78467J100 |
| BA | BOEING CO | 54,874 | $12.28M | 0.7% | $215.79 | +10.5% | COM | 097023105 |
| MET | METLIFE INC | 161,357 | $12.27M | 0.7% | $58.99 | +31.3% | COM | 59156R108 |
| T | AT&T INC | 473,923 | $12.14M | 0.7% | $25.75 | 0.0% | COM | 00206R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 424,272 | $12.13M | 0.7% | $22.70 | +9.2% | CL A | 559663109 |
| CCJ | CAMECO CORP | 104,450 | $12.12M | 0.7% | $43.24 | +168.9% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 259,441 | $11.8M | 0.7% | $38.11 | +15.0% | COM | 92343V104 |
| CGNX | COGNEX CORP | 209,575 | $11.65M | 0.7% | $46.85 | -5.1% | COM | 192422103 |
| NFLX | NETFLIX INC. | 106,077 | $11.27M | 0.6% | $83.84 | 0.0% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 73,775 | $10.65M | 0.6% | $134.31 | +13.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 115,215 | $10.52M | 0.6% | $69.66 | +25.1% | COM | 65339F101 |
| USB | US BANCORP | 183,238 | $10.28M | 0.6% | $46.99 | +20.5% | COM NEW | 902973304 |
| RPRX | ROYALTY PHARMA PLC | 207,122 | $10.11M | 0.6% | $38.66 | +9.4% | SHS CLASS A | G7709Q104 |
| EOG | EOG RES INC | 74,778 | $9.99M | 0.6% | $121.27 | -7.5% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 50,719 | $9.93M | 0.6% | $142.62 | +8.7% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 354,611 | $9.84M | 0.6% | $21.43 | +35.2% | COM | 7591EP100 |
| SPGI | S&P GLOBAL INC | 22,495 | $9.566M | 0.5% | $474.58 | +2.2% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 108,405 | $9.553M | 0.5% | $97.40 | +2.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 98,650 | $9.466M | 0.5% | $66.21 | +35.2% | COM | 842587107 |
| PPL | PPL CORP | 238,430 | $9.444M | 0.5% | $26.49 | +36.8% | COM | 69351T106 |
| O | REALTY INCOME CORP | 143,819 | $9.177M | 0.5% | $52.55 | +9.1% | COM | 756109104 |
| GXO | GXO LOGISTICS INCORPORATED | 159,793 | $9.073M | 0.5% | $51.31 | +15.2% | COMMON STOCK | 36262G101 |
| LLY | ELI LILLY & CO | 9,772 | $9.015M | 0.5% | $987.26 | +6.1% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 542,972 | $9.008M | 0.5% | $14.07 | +27.1% | COM | 446150104 |
| ETN | EATON CORP PLC | 22,251 | $8.943M | 0.5% | $353.63 | 0.0% | SHS | G29183103 |
| DOC | HEALTHPEAK PROPERTIES INC | 529,418 | $8.931M | 0.5% | $17.16 | -5.6% | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO | 56,300 | $8.768M | 0.5% | $203.98 | -17.7% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 145,639 | $8.424M | 0.5% | $58.27 | -0.2% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,796 | $8.059M | 0.5% | $52.97 | -26.8% | COM | 169656105 |
| ADBE | ADOBE INC | 33,597 | $7.919M | 0.5% | $435.64 | -33.5% | COM | 00724F101 |
| KO | COCA COLA CO | 103,126 | $7.827M | 0.4% | $63.87 | +17.1% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 41,334 | $7.627M | 0.4% | $119.03 | 0.0% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 69,128 | $7.597M | 0.4% | $111.04 | +20.2% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 145,308 | $6.97M | 0.4% | $68.67 | -27.1% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 19,726 | $6.876M | 0.4% | $316.17 | 0.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 31,235 | $6.836M | 0.4% | $206.27 | 0.0% | COM | 882508104 |
| SPTL | SPDR SERIES TRUST | 238,434 | $6.309M | 0.4% | $28.59 | — | STATE STREET SPD | 78464A664 |
| SPIB | SPDR SERIES TRUST | 182,065 | $6.134M | 0.4% | $32.51 | — | STATE STREET SPD | 78464A375 |
| RDDT | REDDIT INC | 35,001 | $5.409M | 0.3% | $189.65 | 0.0% | CL A | 75734B100 |
| JPM | JPMORGAN CHASE & CO | 14,342 | $4.462M | 0.3% | $196.25 | +58.7% | COM | 46625H100 |
| EEMV | ISHARES INC | 60,456 | $4.176M | 0.2% | $62.88 | — | MSCI EMERG MRKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 132,832 | $4.175M | 0.2% | $28.26 | — | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 55,195 | $4.091M | 0.2% | $49.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,371 | $4.019M | 0.2% | $67.40 | — | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 13,282 | $4.01M | 0.2% | $169.33 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 121,572 | $3.867M | 0.2% | $31.81 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 101,925 | $3.212M | 0.2% | $38.12 | — | US LCAP GR ETF | 808524300 |
| RSG | REPUBLIC SVCS INC | 14,733 | $3.119M | 0.2% | $231.21 | -6.3% | COM | 760759100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 57,458 | $3.102M | 0.2% | $53.31 | — | ACTIVE BOND ETF | 46654Q716 |
| TFC | TRUIST FINL CORP | 59,767 | $2.96M | 0.2% | $33.04 | +54.8% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 8,954 | $2.96M | 0.2% | $151.73 | +113.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 8,110 | $2.779M | 0.2% | $268.79 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 13,400 | $2M | 0.1% | $95.97 | +44.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,097 | $1.977M | 0.1% | $621.85 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 3,519 | $1.92M | 0.1% | $199.19 | +148.7% | COM | 443510607 |
| TSLA | TESLA INC | 4,658 | $1.696M | 0.1% | $296.21 | +43.8% | COM | 88160R101 |
| IJR | ISHARES TR | 12,685 | $1.68M | 0.1% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 10,013 | $1.632M | 0.1% | $155.15 | +9.3% | COM | 68389X105 |
| EFAV | ISHARES TR | 16,069 | $1.502M | 0.1% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDE | SCHWAB STRATEGIC TR | 32,213 | $1.303M | 0.1% | $40.44 | — | FUNDAMENTAL EMER | 808524730 |
| SCHO | SCHWAB STRATEGIC TR | 49,647 | $1.204M | 0.1% | $37.71 | — | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,035 | $1.153M | 0.1% | $207.30 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 1,648 | $1.15M | 0.1% | $626.59 | — | CORE S&P500 ETF | 464287200 |
| SON | SONOCO PRODS CO | 20,403 | $1.119M | 0.1% | $51.04 | -1.4% | COM | 835495102 |
| EA | ELECTRONIC ARTS INC | 5,481 | $1.112M | 0.1% | $132.24 | +53.2% | COM | 285512109 |
| ASML | ASML HLDG NV | 720 | $1.093M | 0.1% | $708.99 | — | N Y REGISTRY SHS | N07059210 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,959 | $1.089M | 0.1% | $31.48 | +34.5% | COM | 909907107 |
| DUK | DUKE ENERGY CORP NEW | 8,169 | $1.06M | 0.1% | $89.61 | +34.9% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 33,969 | $1.043M | 0.1% | $28.83 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,652 | $1.041M | 0.1% | $185.99 | — | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,837 | $1.041M | 0.1% | $53.19 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,722 | $912K | 0.1% | $105.36 | +46.3% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,723 | $866K | 0.0% | $206.42 | +54.1% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 4,091 | $863K | 0.0% | $186.47 | +0.2% | COM | 95040Q104 |
| MDYG | SPDR SERIES TRUST | 8,358 | $858K | 0.0% | $45.15 | — | STATE STREET SPD | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,382 | $853K | 0.0% | $60.26 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,907 | $849K | 0.0% | $287.56 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 1,697 | $848K | 0.0% | $445.65 | +3.2% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,134 | $817K | 0.0% | $55.97 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 30,465 | $817K | 0.0% | $33.99 | — | US BRD MKT ETF | 808524102 |
| BE | BLOOM ENERGY CORP | 3,558 | $779K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| V | VISA INC | 2,498 | $778K | 0.0% | $278.49 | +18.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $717K | 0.0% | $729330.75 | +1.5% | CL A | 084670108 |
| RTX | RTX CORPORATION | 3,521 | $714K | 0.0% | $89.53 | +119.6% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,249 | $712K | 0.0% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| SLYG | SPDR SERIES TRUST | 6,666 | $695K | 0.0% | $47.00 | — | STATE STREET SPD | 78464A201 |
| SHW | SHERWIN WILLIAMS CO | 2,009 | $670K | 0.0% | $231.02 | +53.8% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 3,024 | $669K | 0.0% | $191.42 | +17.5% | COM | 693475105 |
| TRGP | TARGA RES CORP | 2,794 | $669K | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| RITM | RITHM CAPITAL CORP | 64,669 | $654K | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| AZN | ASTRAZENECA PLC | 3,191 | $650K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 813 | $646K | 0.0% | $286.70 | +138.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 12,081 | $644K | 0.0% | $31.67 | +69.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 2,861 | $641K | 0.0% | $154.15 | +19.8% | COM | 56585A102 |
| SHEL | SHELL PLC | 6,924 | $633K | 0.0% | $77.25 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 1,982 | $615K | 0.0% | $145.36 | +37.5% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 2,419 | $601K | 0.0% | $142.92 | +90.0% | COM | 548661107 |
| INTC | INTEL CORP | 9,305 | $594K | 0.0% | $21.98 | +111.2% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 7,932 | $567K | 0.0% | $52.23 | +27.0% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 4,694 | $563K | 0.0% | $334.67 | -58.8% | COM | 70432V102 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,453 | $556K | 0.0% | $33.72 | +67.5% | COM | 842873101 |
| BTI | BRITISH AMERN TOB PLC | 9,615 | $553K | 0.0% | $55.30 | — | SPONSORED ADR | 110448107 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,440 | $549K | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| INTF | ISHARES TR | 13,097 | $544K | 0.0% | $36.55 | — | INTL EQTY FACTOR | 46434V274 |
| HON | HONEYWELL INTL INC | 2,312 | $539K | 0.0% | $202.11 | +11.8% | COM | 438516106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,432 | $534K | 0.0% | $60.83 | — | BITCOIN ETF SHS | 354921108 |
| MCD | MCDONALDS CORP | 1,737 | $527K | 0.0% | $277.71 | +14.2% | COM | 580135101 |
| IBN | ICICI BANK LIMITED | 18,380 | $520K | 0.0% | $31.20 | — | ADR | 45104G104 |
| IWR | ISHARES TR | 4,887 | $501K | 0.0% | $102.47 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,014 | $483K | 0.0% | $205.85 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 2,272 | $477K | 0.0% | $150.66 | +55.6% | COM | N6596X109 |
| FSMD | FIDELITY COVINGTON TRUST | 9,600 | $460K | 0.0% | $44.12 | — | SML MID MLTFCT | 316092527 |
| SNX | TD SYNNEX CORPORATION | 2,221 | $455K | 0.0% | $131.75 | +19.6% | COM | 87162W100 |
| HDB | HDFC BANK LTD | 16,932 | $454K | 0.0% | $37.42 | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHOLESALE CORPORATION | 462 | $450K | 0.0% | $592.33 | +62.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $450K | 0.0% | $232.30 | +28.4% | COM | 655844108 |
| BN | BROOKFIELD CORP | 9,635 | $439K | 0.0% | $41.91 | +11.4% | CL A LTD VT SH | 11271J107 |
| SLB | SLB LIMITED | 8,448 | $435K | 0.0% | $45.71 | +5.7% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 22,682 | $425K | 0.0% | $8.84 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,768 | $424K | 0.0% | $132.79 | — | HIGH DIV YLD | 921946406 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,278 | $420K | 0.0% | $10.91 | +23.8% | COM STK | 05684B107 |
| ABT | ABBOTT LABORATORIES | 4,152 | $420K | 0.0% | $114.89 | +0.5% | COM | 002824100 |
| EFA | ISHARES TR | 3,949 | $409K | 0.0% | $68.11 | — | MSCI EAFE ETF | 464287465 |
| FLR | FLUOR CORP | 8,283 | $408K | 0.0% | $44.33 | +5.5% | COM | 343412102 |
| RIO | RIO TINTO PLC | 4,050 | $400K | 0.0% | $68.05 | — | SPONSORED ADR | 767204100 |
| LYG | LLOYDS BANKING GROUP PLC | 71,135 | $398K | 0.0% | $3.39 | — | SPONSORED ADR | 539439109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,688 | $398K | 0.0% | $148.09 | — | TT WRLD ST ETF | 922042742 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $397K | 0.0% | $13.46 | — | SPONSORED ADS | 881624209 |
| TM | TOYOTA MOTOR CORP | 1,872 | $396K | 0.0% | $204.38 | — | ADS | 892331307 |
| BLK | BLACKROCK INC | 367 | $387K | 0.0% | $997.23 | +10.0% | COM | 09290D101 |
| UMC | UNITED MICROELECTRONICS CORP | 39,961 | $383K | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| GEV | GE VERNOVA INC | 383 | $378K | 0.0% | $622.40 | +18.4% | COM | 36828A101 |
| CRH | CRH PLC | 3,205 | $376K | 0.0% | $110.23 | +12.8% | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,826 | $371K | 0.0% | $174.99 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 2,859 | $361K | 0.0% | $111.05 | +26.9% | COM | 09260D107 |
| IWS | ISHARES TR | 2,327 | $357K | 0.0% | $141.16 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO PLC | 4,269 | $344K | 0.0% | $108.59 | — | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 5,349 | $341K | 0.0% | $50.65 | +69.5% | COM | 101137107 |
| TJX | TJX COS INC NEW | 2,127 | $341K | 0.0% | $102.20 | +50.9% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 184 | $339K | 0.0% | $2088.64 | -1.1% | COM | 58733R102 |
| GLW | CORNING INC | 1,941 | $335K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 13,826 | $335K | 0.0% | $21.97 | +12.5% | COM | 320517105 |
| NVO | NOVO-NORDISK A S | 8,443 | $332K | 0.0% | $53.04 | — | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 1,165 | $324K | 0.0% | $246.46 | — | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 1,926 | $323K | 0.0% | $182.30 | — | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,472 | $316K | 0.0% | $31.83 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $314K | 0.0% | $479.08 | +19.9% | COM | 883556102 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,300 | $309K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| XLY | SELECT SECTOR SPDR TR | 2,592 | $302K | 0.0% | $159.84 | — | STATE STREET CON | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 935 | $294K | 0.0% | $400.26 | -22.9% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 379 | $292K | 0.0% | $694.40 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 2,972 | $287K | 0.0% | $83.86 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,958 | $283K | 0.0% | $72.70 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 2,794 | $281K | 0.0% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVE | ISHARES TR | 1,283 | $279K | 0.0% | $210.06 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $273K | 0.0% | $479.00 | +40.6% | COM | 666807102 |
| EFX | EQUIFAX INC | 1,459 | $272K | 0.0% | $251.16 | -18.6% | COM | 294429105 |
| MS | MORGAN STANLEY | 1,478 | $271K | 0.0% | $168.69 | +6.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 764 | $260K | 0.0% | $320.00 | +10.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 789 | $258K | 0.0% | $319.36 | +11.5% | COM | 025816109 |
| SCZ | ISHARES TR | 3,044 | $256K | 0.0% | $62.64 | — | EAFE SML CP ETF | 464288273 |
| DGRW | WISDOMTREE TR | 2,714 | $250K | 0.0% | $92.14 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 2,632 | $247K | 0.0% | $79.98 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 3,265 | $242K | 0.0% | $73.10 | — | TOTAL BND MRKT | 921937835 |
| NEAR | ISHARES U S ETF TR | 4,637 | $236K | 0.0% | $51.11 | — | SHORT DURATION B | 46431W507 |
| VXUS | VANGUARD STAR FDS | 2,818 | $233K | 0.0% | $82.81 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 1,856 | $231K | 0.0% | $113.27 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 2,297 | $227K | 0.0% | $89.05 | +20.6% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,663 | $225K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| IWM | ISHARES TR | 833 | $224K | 0.0% | $268.72 | — | RUSSELL 2000 ETF | 464287655 |
| LNG | CHENIERE ENERGY INC | 860 | $223K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| ACWX | ISHARES TR | 3,015 | $222K | 0.0% | $73.62 | — | MSCI ACWI EX US | 464288240 |
| TRMD | TORM PLC | 7,450 | $220K | 0.0% | $24.17 | 0.0% | SHS CL A | G89479102 |
| UAL | UNITED AIRLS HLDGS INC | 2,255 | $219K | 0.0% | $96.17 | +16.1% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 971 | $213K | 0.0% | $295.82 | -18.7% | COM | 363576109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,067 | $209K | 0.0% | $7.53 | +31.6% | COM | 74623V103 |
| UPS | UNITED PARCEL SVCS INC | 1,971 | $203K | 0.0% | $127.08 | -13.5% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 4,073 | $203K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| FNDX | SCHWAB STRATEGIC TR | 6,932 | $201K | 0.0% | $28.98 | — | FUNDAMENTAL US L | 808524771 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $137K | 0.0% | $2.82 | +120.3% | COM | 82657M105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,925 | $125K | 0.0% | $7.92 | -44.2% | COM NEW | 032797300 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $111K | 0.0% | $2.32 | +20.3% | COM | 048209100 |
| LIDR | AEYE INC | 13,588 | $22,420 | 0.0% | $2.38 | -22.8% | CL A NEW | 008183204 |
| KO | COCA COLA CO | 16,000 | $1,380 | 0.0% | $63.87 | +17.1% | Put | 191216100 |