Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | 38,216 | $11.08M | 0.6% | $290.01 | — | COM | 502431109 |
| NOW | SERVICENOW INC | 94,859 | $9.946M | 0.5% | $104.85 | — | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 85,575 | $9.573M | 0.5% | $111.87 | — | COM | 20825C104 |
| SFM | SPROUTS FMRS MKT INC | 121,033 | $9.12M | 0.5% | $75.35 | — | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 19,834 | $7.527M | 0.4% | $379.50 | — | COM NEW | 46120E602 |
| RWO | SPDR INDEX SHS FDS | 83,132 | $4.18M | 0.2% | $50.28 | — | ST DOW GLOBA ETF | 78463X749 |
| SCHM | SCHWAB STRATEGIC TR | 106,670 | $3.794M | 0.2% | $35.57 | — | US MID-CAP ETF | 808524508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,287 | $3.641M | 0.2% | $296.31 | — | NASDAQ 100 ETF | 46138G649 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,823 | $1.473M | 0.1% | $136.08 | — | CLASS A COM STK | 84615Q103 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.059M | 0.1% | $166.84 | — | PUT | 67066G104 |
| PVAL | PUTNAM ETF TRUST | 11,794 | $610K | 0.0% | $51.73 | — | FOCUSED LAR CAP | 746729300 |
| WINN | HARBOR ETF TRUST | 18,146 | $601K | 0.0% | $33.10 | — | LONG TERM GROWER | 41151J406 |
| PBF | PBF ENERGY INC | 6,000 | $365K | 0.0% | $60.89 | — | CL A | 69318G106 |
| MKL | MARKEL GROUP INC | 150 | $291K | 0.0% | $1943.22 | — | COM | 570535104 |
| SDRL | SEADRILL LTD | 6,500 | $280K | 0.0% | $43.06 | — | COM | G7997W102 |
| HON | HONEYWELL INTL INC | 1,112 | $248K | 0.0% | $222.68 | — | COM | 438516205 |
| NBR | NABORS INDUSTRIES LTD | 2,908 | $243K | 0.0% | $83.55 | — | SHS | G6359F137 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 271 | $238K | 0.0% | $878.93 | — | ORD SHS | G7997R103 |
| FTNT | FORTINET INC | 1,426 | $238K | 0.0% | $166.83 | — | COM | 34959E109 |
| RY | ROYAL BK CDA | 1,109 | $237K | 0.0% | $214.04 | — | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,790 | $237K | 0.0% | $49.56 | — | COM | 42824C109 |
| HONA | HONEYWELL AEROSPACE INC | 1,113 | $231K | 0.0% | $207.51 | — | COM | 43849R105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,087 | $223K | 0.0% | $72.34 | — | COM UT REP LP | 86765K109 |
| SNOW | SNOWFLAKE INC | 781 | $216K | 0.0% | $275.94 | — | COM SHS | 833445109 |
| AFL | AFLAC INC | 1,724 | $210K | 0.0% | $122.05 | — | COM | 001055102 |
| FIX | COMFORT SYS USA INC | 115 | $204K | 0.0% | $1775.10 | — | COM | 199908104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 253,654 (+1999.6%) | $15.38M (+2285.8%) | 0.8% | $59.24 | — | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 108,870 (+6446.6%) | $14.69M (+6421.9%) | 0.8% | $134.72 | — | COM | 025537101 |
| IVE | ISHARES TR | 61,981 (+4730.9%) | $14.25M (+5006.1%) | 0.7% | $229.53 | — | S&P 500 VAL ETF | 464287408 |
| RDDT | REDDIT INC | 77,753 (+122.1%) | $15.8M (+192.2%) | 0.8% | $197.14 | — | CL A | 75734B100 |
| LLY | ELI LILLY & CO | 15,754 (+61.2%) | $18.16M (+101.4%) | 1.0% | $1050.03 | — | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 1,434,875 (+11.9%) | $42.52M (+21.1%) | 2.2% | $36.53 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 306,626 (+3.7%) | $67.03M (+11.7%) | 3.5% | $134.48 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 111,885 (+1.6%) | $35.23M (+23.6%) | 1.9% | $206.48 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 144,453 (+2.8%) | $51.93M (+11.0%) | 2.7% | $175.13 | — | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 93,625 (+8.7%) | $22.92M (+26.6%) | 1.2% | $187.14 | — | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 102,648 (+18.9%) | $21.74M (+28.2%) | 1.1% | $166.84 | — | COM | 67066G104 |
| MAS | MASCO CORP | 264,072 (+4.4%) | $20.56M (+25.2%) | 1.1% | $61.15 | — | COM | 574599106 |
| OWL | BLUE OWL CAPITAL INC | 1,766,585 (+19.4%) | $16.99M (+25.2%) | 0.9% | $14.33 | — | COM CL A | 09581B103 |
| TXN | TEXAS INSTRS INC | 33,543 (+7.4%) | $10.25M (+49.9%) | 0.5% | $213.10 | — | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 128,847 (+5.4%) | $22.67M (+16.3%) | 1.2% | $102.00 | — | COM | 718172109 |
| MET | METLIFE INC | 166,063 (+2.9%) | $15.37M (+25.2%) | 0.8% | $59.94 | — | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 348,758 (+34.4%) | $14.81M (+25.5%) | 0.8% | $39.23 | — | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 547,466 (+3.4%) | $11.86M (+32.8%) | 0.6% | $17.31 | — | COM | 42250P103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 263,228 (+1.9%) | $24.05M (+13.3%) | 1.3% | $78.88 | — | COM | 13646K108 |
| OKE | ONEOK INC NEW | 274,058 (+3.6%) | $25.19M (+12.2%) | 1.3% | $74.84 | — | COM | 682680103 |
| CRM | SALESFORCE INC | 102,149 (+21.1%) | $17.12M (+18.4%) | 0.9% | $219.57 | — | COM | 79466L302 |
| CI | THE CIGNA GROUP | 54,666 (+4.7%) | $16.58M (+16.5%) | 0.9% | $264.56 | — | COM | 125523100 |
| GSK | GSK PLC | 414,286 (+5.0%) | $21.23M (-9.1%) | 1.1% | $36.29 | — | SPONSORED ADR | 37733W204 |
| CCJ | CAMECO CORP | 109,533 (+4.9%) | $10.03M (-17.3%) | 0.5% | $45.49 | — | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 85,335 (+4.4%) | $21.66M (+10.4%) | 1.1% | $146.03 | — | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 95,305 (+17.5%) | $16.66M (+13.4%) | 0.9% | $4011.62 | — | COM | 09857L108 |
| ETN | EATON CORP PLC | 26,259 (+18.0%) | $10.91M (+22.0%) | 0.6% | $363.08 | — | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 250,513 (+3.3%) | $17.48M (+11.5%) | 0.9% | $63.21 | — | COM | 14448C104 |
| RPRX | ROYALTY PHARMA PLC | 213,673 (+3.2%) | $11.9M (+17.6%) | 0.6% | $39.19 | — | SHS CLASS A | G7709Q104 |
| MA | MASTERCARD INCORPORATED | 49,960 (+1.9%) | $26.88M (+6.8%) | 1.4% | $355.20 | — | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 84,687 (+14.8%) | $12.37M (+16.1%) | 0.6% | $135.83 | — | COM | 742718109 |
| CMI | CUMMINS INC | 24,336 (+1.8%) | $16.44M (+11.7%) | 0.9% | $242.50 | — | COM | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 372,071 (+4.9%) | $11.5M (+16.9%) | 0.6% | $21.88 | — | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 314,760 (+4.7%) | $17.59M (+10.4%) | 0.9% | $33.25 | — | COM | 29250N105 |
| USB | US BANCORP | 192,147 (+4.9%) | $11.94M (+16.2%) | 0.6% | $47.69 | — | COM NEW | 902973304 |
| AMGN | AMGEN INC | 64,695 (+6.4%) | $22.98M (+7.7%) | 1.2% | $242.16 | — | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 596,149 (+9.8%) | $10.64M (+18.1%) | 0.6% | $14.41 | — | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 5,160 (+66.6%) | $3.566M (+80.3%) | 0.2% | $649.52 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 21,498 (+9.0%) | $8.443M (+22.8%) | 0.4% | $322.48 | — | COM | 032654105 |
| PFE | PFIZER INC | 819,225 (+4.3%) | $19.87M (-6.7%) | 1.0% | $27.52 | — | COM | 717081103 |
| WMT | WALMART INC | 148,628 (+1.5%) | $16.9M (-7.7%) | 0.9% | $57.81 | — | COM | 931142103 |
| IQLT | ISHARES TR | 697,839 (+4.2%) | $34.45M (+4.2%) | 1.8% | $36.30 | — | MSCI INTL QUALTY | 46434V456 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,606 (+2.8%) | $15.05M (+10.2%) | 0.8% | $360.70 | — | COM | 92532F100 |
| FCX | FREEPORT MCMORAN INC | 303,079 (+2.9%) | $18.78M (-6.6%) | 1.0% | $38.58 | — | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 72,460 (+4.8%) | $8.852M (+16.5%) | 0.5% | $111.55 | — | COM | 372460105 |
| EMR | EMERSON ELEC CO | 157,454 (+12.1%) | $21.43M (+5.5%) | 1.1% | $92.94 | — | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 160,641 (+10.3%) | $9.446M (+12.1%) | 0.5% | $58.32 | — | CL A | 609207105 |
| C | CITIGROUP INC | 150,446 (+1.9%) | $20.05M (+4.8%) | 1.1% | $95.84 | — | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 207,805 (+3.9%) | $17.82M (-4.8%) | 0.9% | $88.12 | — | COM | 67103H107 |
| PEP | PEPSICO INC | 120,168 (+9.0%) | $16.28M (-5.2%) | 0.9% | $143.54 | — | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 58,702 (+72.8%) | $1.89M (+81.2%) | 0.1% | $30.25 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 531,834 (+12.2%) | $11.32M (-6.8%) | 0.6% | $25.26 | — | COM | 00206R102 |
| MRK | MERCK & CO INC | 122,130 (+4.9%) | $14.75M (+5.6%) | 0.8% | $90.17 | — | COM | 58933Y105 |
| EOG | EOG RES INC | 77,396 (+3.5%) | $10.68M (+6.9%) | 0.6% | $121.84 | — | COM | 26875P101 |
| SO | SOUTHERN CO | 105,818 (+7.3%) | $10.15M (+7.3%) | 0.5% | $68.22 | — | COM | 842587107 |
| O | REALTY INCOME CORP | 154,605 (+7.5%) | $9.859M (+7.4%) | 0.5% | $53.33 | — | COM | 756109104 |
| HSY | HERSHEY CO | 77,199 (+9.7%) | $13.24M (-4.9%) | 0.7% | $170.10 | — | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 214,725 (+5.7%) | $15.48M (+4.5%) | 0.8% | $72.94 | — | COM | 90353T100 |
| UMC | UNITED MICROELECTRONICS CORP | 43,991 (+10.1%) | $1.049M (+173.7%) | 0.1% | $9.86 | — | SPON ADR NEW | 910873405 |
| GOOG | ALPHABET INC | 10,144 (+13.3%) | $3.625M (+22.4%) | 0.2% | $175.85 | — | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,695 (+6.0%) | $14.91M (-4.3%) | 0.8% | $256.90 | — | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 53,613 (+5.7%) | $9.281M (-6.5%) | 0.5% | $144.27 | — | COM | 253868103 |
| MDT | MEDTRONIC PLC | 112,374 (+3.7%) | $8.911M (-6.7%) | 0.5% | $96.76 | — | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 325,726 (+3.9%) | $16.38M (+3.8%) | 0.9% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,481 (+15.0%) | $4.536M (+12.9%) | 0.2% | $66.25 | — | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC. | 159,776 (+50.6%) | $11.75M (+4.2%) | 0.6% | $80.37 | — | COM | 64110L106 |
| GXO | GXO LOGISTICS INCORPORATED | 173,525 (+8.6%) | $8.619M (-5.0%) | 0.5% | $51.18 | — | COMMON STOCK | 36262G101 |
| SPGI | S&P GLOBAL INC | 22,782 (+1.3%) | $9.998M (+4.5%) | 0.5% | $474.13 | — | COM | 78409V104 |
| FNDE | SCHWAB STRATEGIC TR | 41,786 (+29.7%) | $1.69M (+29.7%) | 0.1% | $40.44 | — | FUND EM EQUI ETF | 808524730 |
| BJ | BJS WHSL CLUB HLDGS INC | 187,542 (+4.5%) | $16.82M (+2.2%) | 0.9% | $77.04 | — | COM | 05550J101 |
| BDX | BECTON DICKINSON & CO | 60,637 (+7.7%) | $9.135M (+4.2%) | 0.5% | $200.16 | — | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,606 (+18.8%) | $1.516M (+31.5%) | 0.1% | $241.05 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 8,388 (+3.4%) | $3.113M (+12.0%) | 0.2% | $272.19 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HLDG NV | 800 (+11.1%) | $1.42M (+29.9%) | 0.1% | $815.58 | — | N Y REGISTRY SHS | N07059210 |
| SPIB | SPDR SERIES TRUST | 194,062 (+6.6%) | $6.445M (+5.1%) | 0.3% | $32.55 | — | ST INTER BD ETF | 78464A375 |
| SPTL | SPDR SERIES TRUST | 257,493 (+8.0%) | $6.594M (+4.5%) | 0.3% | $28.37 | — | ST LON TREAS ETF | 78464A664 |
| NEE | NEXTERA ENERGY INC | 120,625 (+4.7%) | $10.8M (+2.7%) | 0.6% | $70.55 | — | COM | 65339F101 |
| CAT | CATERPILLAR INC | 986 (+21.3%) | $920K (+42.5%) | 0.0% | $400.17 | — | COM | 149123101 |
| MPC | MARATHON PETE CORP | 2,942 (+2.8%) | $893K (+39.3%) | 0.0% | $158.25 | — | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 11,842 (+40.3%) | $581K (+75.0%) | 0.0% | $51.90 | — | ADR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 5,348 (+13.9%) | $768K (+36.6%) | 0.0% | $311.31 | — | COM | 70432V102 |
| HD | HOME DEPOT INC | 55,250 (+2.6%) | $18.66M (+1.1%) | 1.0% | $360.69 | — | COM | 437076102 |
| TSLA | TESLA INC | 4,772 (+2.4%) | $1.891M (+11.4%) | 0.1% | $298.59 | — | COM | 88160R101 |
| ADBE | ADOBE INC | 35,049 (+4.3%) | $7.738M (-2.3%) | 0.4% | $426.74 | — | COM | 00724F101 |
| BA | BOEING CO | 57,350 (+4.5%) | $12.45M (+1.4%) | 0.7% | $215.85 | — | COM | 097023105 |
| HDB | HDFC BANK LTD | 24,041 (+42.0%) | $624K (+37.6%) | 0.0% | $34.04 | — | SPONSORED ADS | 40415F101 |
| IBN | ICICI BANK LIMITED | 23,755 (+29.2%) | $689K (+32.5%) | 0.0% | $30.70 | — | ADR | 45104G104 |
| VO | VANGUARD INDEX FDS | 51,644 (+288.8%) | $4.175M (+4.1%) | 0.2% | $103.60 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 1,903 (+12.1%) | $994K (+17.3%) | 0.1% | $453.97 | — | SHS | G54950103 |
| BTI | BRITISH AMERN TOB PLC | 11,778 (+22.5%) | $685K (+24.0%) | 0.0% | $55.84 | — | SPONSORED ADR | 110448107 |
| SCHB | SCHWAB STRATEGIC TR | 32,345 (+6.2%) | $940K (+15.1%) | 0.0% | $33.71 | — | US BRD MKT ETF | 808524102 |
| LYG | LLOYDS BANKING GROUP PLC | 86,505 (+21.6%) | $513K (+28.8%) | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| MELI | MERCADOLIBRE INC | 240 (+30.4%) | $451K (+32.9%) | 0.0% | $2039.39 | — | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 33,289 (+18.0%) | $17.14M (-0.6%) | 0.9% | $470.57 | — | COM | 539830109 |
| DEO | DIAGEO PLC | 5,555 (+30.1%) | $450K (+30.8%) | 0.0% | $102.19 | — | SPON ADR NEW | 25243Q205 |
| BN | BROOKFIELD CORP | 12,236 (+27.0%) | $534K (+21.7%) | 0.0% | $42.28 | — | CL A LTD VT SH | 11271J107 |
| PPL | PPL CORP | 264,020 (+10.7%) | $9.531M (+0.9%) | 0.5% | $27.42 | — | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 6,503 (+541.3%) | $566K (+17.0%) | 0.0% | $105.50 | — | GROWTH ETF | 922908736 |
| SAP | SAP SE | 2,564 (+33.1%) | $397K (+22.9%) | 0.0% | $175.47 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 5,013 (+23.8%) | $468K (+16.8%) | 0.0% | $72.90 | — | SPONSORED ADR | 767204100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,375 (+3.0%) | $1.106M (+6.2%) | 0.1% | $53.39 | — | NASDAQ EQT PREM | 46654Q203 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,992 (+5.7%) | $614K (+10.3%) | 0.0% | $35.21 | — | COM | 842873101 |
| WMB | WILLIAMS COS INC | 8,201 (+3.4%) | $623K (+10.0%) | 0.0% | $53.01 | — | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 1,515 (+1.0%) | $495K (+10.1%) | 0.0% | $233.23 | — | COM | 655844108 |
| SLB | SLB LIMITED | 10,101 (+19.6%) | $480K (+10.4%) | 0.0% | $46.01 | — | COM STK | 806857108 |
| CRH | CRH PLC | 4,044 (+26.2%) | $420K (+11.7%) | 0.0% | $108.93 | — | ORD | G25508105 |
| RITM | RITHM CAPITAL CORP | 66,438 (+2.7%) | $613K (-6.4%) | 0.0% | $11.37 | — | COM NEW | 64828T201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 59,273 (+3.2%) | $3.14M (+1.2%) | 0.2% | $53.30 | — | ACTIVE BOND ETF | 46654Q716 |
| GEV | GE VERNOVA INC | 390 (+1.8%) | $416K (+9.9%) | 0.0% | $630.36 | — | COM | 36828A101 |
| GLW | CORNING INC | 1,981 (+2.1%) | $372K (+10.8%) | 0.0% | $113.21 | — | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,625 (+28.3%) | $407K (+9.7%) | 0.0% | $161.18 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SVCS INC | 2,044 (+3.7%) | $232K (+14.2%) | 0.0% | $126.60 | — | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 89,445 (+3.1%) | $16.26M (+0.2%) | 0.9% | $150.37 | — | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 2,390 (+27.7%) | $421K (+6.4%) | 0.0% | $198.28 | — | ADS | 892331307 |
| EFX | EQUIFAX INC | 1,480 (+1.4%) | $247K (-9.2%) | 0.0% | $249.96 | — | COM | 294429105 |
| BND | VANGUARD BD INDEX FDS | 3,665 (+12.3%) | $266K (+10.3%) | 0.0% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 7,201 (+4.0%) | $608K (-3.9%) | 0.0% | $77.53 | — | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 2,797 (+1.0%) | $448K (+5.7%) | 0.0% | $133.07 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 (+5.7%) | $336K (+7.1%) | 0.0% | $482.05 | — | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,641 (+3.6%) | $828K (+1.3%) | 0.0% | $55.99 | — | EQUITY PREMIUM | 46641Q332 |
| AZN | ASTRAZENECA PLC | 3,899 (+22.2%) | $641K (-1.4%) | 0.0% | $185.69 | — | ORD | G0593M107 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,768 (+1.2%) | $555K (+1.1%) | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| VGT | VANGUARD WORLD FD | 2,514 (+563.3%) | $294K (+1.0%) | 0.0% | $204.16 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 2,047 (+1.9%) | $672K (+0.3%) | 0.0% | $232.83 | — | COM | 824348106 |
| LIDR | AEYE INC | 15,588 (+14.7%) | $20,420 (-8.9%) | 0.0% | $2.24 | — | CL A NEW | 008183204 |
| BX | BLACKSTONE INC | 2,890 (+1.1%) | $360K (-0.3%) | 0.0% | $111.20 | — | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 83,548 | $16.59M | 0.9% | $231.69 | — | — | 235851102 |
| CSGP | COSTAR GROUP INC | 340,762 | $12.81M | 0.7% | $70.41 | — | — | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,796 | $8.059M | 0.4% | $52.97 | — | — | 169656105 |
| PYPL | PAYPAL HLDGS INC | 145,308 | $6.97M | 0.4% | $68.67 | — | — | 70450Y103 |
| PXF | INVESCO EXCH TRADED FD TR II | 55,195 | $4.091M | 0.2% | $49.99 | — | — | 46138E743 |
| HON | HONEYWELL INTL INC | 2,312 | $539K | 0.0% | $202.11 | — | — | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,688 | $398K | 0.0% | $148.09 | — | — | 922042742 |
| SGOV | ISHARES TR | 2,794 | $281K | 0.0% | $100.51 | — | — | 46436E718 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $273K | 0.0% | $479.00 | — | — | 666807102 |
| DGRW | WISDOMTREE TR | 2,714 | $250K | 0.0% | $92.14 | — | — | 97717X669 |
| NEAR | ISHARES U S ETF TR | 4,637 | $236K | 0.0% | $51.11 | — | — | 46431W507 |
| VXUS | VANGUARD STAR FDS | 2,818 | $233K | 0.0% | $82.81 | — | — | 921909768 |
| IWM | ISHARES TR | 833 | $224K | 0.0% | $268.72 | — | — | 464287655 |
| LNG | CHENIERE ENERGY INC | 860 | $223K | 0.0% | $209.78 | — | — | 16411R208 |
| ACWX | ISHARES TR | 3,015 | $222K | 0.0% | $73.62 | — | — | 464288240 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 174,872 (-46.8%) | $15.39M (-46.0%) | 0.8% | $60.82 | — | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 39,238 (-5.1%) | $17.95M (+135.4%) | 0.9% | $119.03 | — | CL C | 24703L202 |
| COWZ | PACER FDS TR | 258,601 (-36.8%) | $16.51M (-34.9%) | 0.9% | $48.47 | — | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 44,090 (-27.1%) | $24.17M (+56.7%) | 1.3% | $221.70 | — | COM | 007903107 |
| HAL | HALLIBURTON CO | 403,384 (-30.9%) | $14.29M (-34.7%) | 0.8% | $28.55 | — | COM | 406216101 |
| LPLA | LPL FINL HLDGS INC | 52,447 (-29.8%) | $16.85M (-30.1%) | 0.9% | $226.61 | — | COM | 50212V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,258 (-38.3%) | $10.72M (-33.2%) | 0.6% | $663.26 | — | TR UNIT | 78462F103 |
| MGY | MAGNOLIA OIL & GAS CORP | 265,272 (-37.5%) | $7.077M (-41.7%) | 0.4% | $22.70 | — | CL A | 559663109 |
| AMZN | AMAZON COM INC | 172,397 (-8.5%) | $42.67M (-9.1%) | 2.2% | $143.36 | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 219,502 (-16.0%) | $25.7M (+19.1%) | 1.3% | $48.13 | — | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 91,288 (-14.0%) | $27.52M (+10.1%) | 1.4% | $94.42 | — | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 38,163 (-4.5%) | $27.47M (+9.3%) | 1.4% | $471.63 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 102,238 (-16.9%) | $35.38M (+5.6%) | 1.9% | $75.16 | — | COM NEW | 512807306 |
| CGNX | COGNEX CORP | 202,718 (-3.3%) | $13.18M (+13.2%) | 0.7% | $46.85 | — | COM | 192422103 |
| QCOM | QUALCOMM INC | 106,805 (-28.3%) | $19.02M (-3.9%) | 1.0% | $141.60 | — | COM | 747525103 |
| KO | COCA COLA CO | 101,802 (-1.3%) | $8.458M (+8.1%) | 0.4% | $63.87 | — | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 11,483 (-22.1%) | $2.527M (-19.0%) | 0.1% | $231.21 | — | COM | 760759100 |
| GLD | SPDR GOLD TR | 1,223 (-35.9%) | $455K (-46.4%) | 0.0% | $287.56 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,042 (-36.8%) | $787K (-31.6%) | 0.0% | $626.59 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 13,758 (-4.1%) | $4.717M (+5.7%) | 0.2% | $196.25 | — | COM | 46625H100 |
| INTC | INTEL CORP | 3,491 (-62.5%) | $376K (-36.6%) | 0.0% | $21.98 | — | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 116,340 (-12.4%) | $4.022M (-3.7%) | 0.2% | $28.26 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 1,800 (-88.8%) | $150K (+10736.5%) | 0.0% | $63.87 | — | PUT | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 97,061 (-4.8%) | $3.356M (+4.5%) | 0.2% | $38.12 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 46,991 (-1.4%) | $18.28M (+0.8%) | 1.0% | $150.91 | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,868 (-4.0%) | $1.867M (-6.6%) | 0.1% | $95.97 | — | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,008 (-6.4%) | $213K (-37.5%) | 0.0% | $50.65 | — | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 1,629 (-17.8%) | $495K (-19.6%) | 0.0% | $145.36 | — | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 1,523 (-12.3%) | $410K (-22.2%) | 0.0% | $277.71 | — | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,088 (-8.1%) | $593K (+24.3%) | 0.0% | $150.66 | — | COM | N6596X109 |
| EEMV | ISHARES INC | 55,813 (-7.7%) | $4.062M (-2.7%) | 0.2% | $62.88 | — | MSCI EMERG MRKT | 464286533 |
| LOW | LOWES COS INC | 2,350 (-2.9%) | $488K (-18.8%) | 0.0% | $142.92 | — | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 730 (-37.3%) | $217K (-33.1%) | 0.0% | $246.46 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 58,762 (-1.7%) | $3.053M (+3.1%) | 0.2% | $33.04 | — | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 3,697 (-11.0%) | $329K (-21.6%) | 0.0% | $114.89 | — | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 46,561 (-6.2%) | $1.121M (-6.9%) | 0.1% | $37.71 | — | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 15,795 (-1.7%) | $1.422M (-5.3%) | 0.1% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| RTX | RTX CORPORATION | 3,311 (-6.0%) | $640K (-10.3%) | 0.0% | $89.53 | — | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 7,873 (-3.6%) | $995K (-6.2%) | 0.1% | $89.61 | — | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 114,955 (-5.4%) | $3.931M (+1.7%) | 0.2% | $31.81 | — | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,342 (-5.7%) | $848K (-7.0%) | 0.0% | $105.36 | — | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 (-4.5%) | $727K (+8.7%) | 0.0% | $191.42 | — | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,925 (-18.3%) | $261K (-17.2%) | 0.0% | $31.83 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 801 (-14.3%) | $340K (+15.8%) | 0.0% | $400.26 | — | COM | 91324P102 |
| BLK | BLACKROCK INC | 338 (-7.9%) | $346K (-10.4%) | 0.0% | $997.23 | — | COM | 09290D101 |
| TJX | TJX COS INC NEW | 2,089 (-1.8%) | $314K (-7.9%) | 0.0% | $102.20 | — | COM | 872540109 |
| V | VISA INC | 2,260 (-9.5%) | $805K (+3.4%) | 0.0% | $278.49 | — | COM CL A | 92826C839 |
| SNX | TD SYNNEX CORPORATION | 1,897 (-14.6%) | $480K (+5.5%) | 0.0% | $131.75 | — | COM | 87162W100 |
| IWR | ISHARES TR | 4,767 (-2.5%) | $523K (+4.5%) | 0.0% | $102.47 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 2,288 (-1.7%) | $379K (+5.9%) | 0.0% | $141.16 | — | RUS MDCP VAL ETF | 464287473 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,278 (-3.1%) | $400K (-4.7%) | 0.0% | $10.91 | — | COM STK | 05684B107 |
| FITB | FIFTH THIRD BANCORP | 3,883 (-4.7%) | $222K (+9.3%) | 0.0% | $51.27 | — | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 771 (-2.3%) | $274K (+6.2%) | 0.0% | $319.36 | — | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 897 (-7.6%) | $228K (+6.7%) | 0.0% | $295.82 | — | COM | 363576109 |
| SLYG | SPDR SERIES TRUST | 6,133 (-8.0%) | $709K (+2.0%) | 0.0% | $47.00 | — | ST STR SP600GRWO | 78464A201 |
| IVW | ISHARES TR | 1,754 (-5.5%) | $242K (+4.5%) | 0.0% | $113.27 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 2,872 (-3.4%) | $278K (-3.2%) | 0.0% | $83.86 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 682 (-10.7%) | $252K (-3.0%) | 0.0% | $320.00 | — | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 2,034 (-11.4%) | $233K (+2.9%) | 0.0% | $89.05 | — | COM | 744320102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,067 (-3.2%) | $203K (-2.8%) | 0.0% | $7.53 | — | COM | 74623V103 |
| FLR | FLUOR CORP | 7,879 (-4.9%) | $403K (-1.3%) | 0.0% | $44.33 | — | COM | 343412102 |
| MDYG | SPDR SERIES TRUST | 7,956 (-4.8%) | $863K (+0.5%) | 0.0% | $45.15 | — | ST STR SP400GRW | 78464A821 |
| FNDX | SCHWAB STRATEGIC TR | 6,527 (-5.8%) | $205K (+2.2%) | 0.0% | $28.98 | — | FUNDAMENTAL US L | 808524771 |
| MS | MORGAN STANLEY | 1,204 (-18.5%) | $274K (+1.1%) | 0.0% | $168.69 | — | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 5,392 (-1.6%) | $1.114M (+0.2%) | 0.1% | $132.24 | — | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,082 (-2.4%) | $853K (-0.0%) | 0.0% | $60.26 | — | VAN FTSE DEV MKT | 921943858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | 83,911 | $20.26M | 1.1% | $125.11 | — | SHS | H2906T109 |
| STE | STERIS PLC | 89,528 | $18.69M | 1.0% | $210.46 | — | SHS USD | G8473T100 |
| MSFT | MICROSOFT CORP | 75,235 | $28.96M | 1.5% | $301.33 | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,531 | $16.96M | 0.9% | $414.44 | — | CL B NEW | 084670702 |
| SSNC | SS&C TECH HLDGS | 181,209 | $12.1M | 0.6% | $66.04 | — | COM | 78467J100 |
| ORCL | ORACLE CORP | 9,987 | $1.278M | 0.1% | $155.15 | — | COM | 68389X105 |
| HUBB | HUBBELL INC | 3,520 | $1.704M | 0.1% | $199.19 | — | COM | 443510607 |
| IJR | ISHARES TR | 12,802 | $1.861M | 0.1% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| TRGP | TARGA RES CORP | 2,798 | $788K | 0.0% | $168.08 | — | COM | 87612G101 |
| WELL | WELLTOWER INC | 4,069 | $960K | 0.1% | $186.47 | — | COM | 95040Q104 |
| GE | GE AEROSPACE | 2,699 | $955K | 0.1% | $206.42 | — | COM NEW | 369604301 |
| BE | BLOOM ENERGY CORP | 3,561 | $867K | 0.0% | $105.07 | — | COM CL A | 093712107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,432 | $464K | 0.0% | $60.83 | — | BITCOIN ETF SHS | 354921108 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,959 | $1.153M | 0.1% | $31.48 | — | COM | 909907107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,652 | $1.104M | 0.1% | $185.99 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 17,291 | $769K | 0.0% | $23.57 | — | US COR EQU 2 ETF | 25434V708 |
| META | META PLATFORMS INC | 30,444 | $20.12M | 1.1% | $501.58 | — | CL A | 30303M102 |
| UAL | UNITED AIRLS HLDGS INC | 2,255 | $271K | 0.0% | $96.17 | — | COM | 910047109 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $181K | 0.0% | $2.82 | — | COM | 82657M105 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $71,720 | 0.0% | $2.32 | — | COM | 048209100 |
| SON | SONOCO PRODS CO | 20,351 | $1.083M | 0.1% | $51.04 | — | COM | 835495102 |
| ET | ENERGY TRANSFER L P | 22,798 | $458K | 0.0% | $8.84 | — | COM UT LTD PTN | 29273V100 |
| FSMD | FIDELITY COVINGTON TRUST | 9,600 | $492K | 0.0% | $44.12 | — | SML MID MLTFCT | 316092527 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,925 | $97,018 | 0.0% | $7.92 | — | COM NEW | 032797300 |
| COST | COSTCO WHOLESALE CORPORATION | 463 | $427K | 0.0% | $592.33 | — | COM | 22160K105 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,306 | $333K | 0.0% | $97.40 | — | COM | 72348N109 |
| FHN | FIRST HORIZON CORPORATION | 13,832 | $356K | 0.0% | $21.97 | — | COM | 320517105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $737K | 0.0% | $729330.75 | — | CL A | 084670108 |
| IJH | ISHARES TR | 3,951 | $299K | 0.0% | $72.70 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 2,632 | $255K | 0.0% | $79.98 | — | MSCI USA MIN ETF | 46429B697 |
| INTF | ISHARES TR | 13,097 | $541K | 0.0% | $36.55 | — | INTL EQTY FACTOR | 46434V274 |
| SCZ | ISHARES TR | 3,054 | $254K | 0.0% | $62.64 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 3,953 | $411K | 0.0% | $68.11 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,592 | $300K | 0.0% | $159.84 | — | ST STR DISCR ETF | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $398K | 0.0% | $13.46 | — | SPONSORED ADS | 881624209 |
| TRMD | TORM PLC | 7,450 | $219K | 0.0% | $24.17 | — | SHS CL A | G89479102 |