Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 306,626 | $67.03M | 3.5% | $218.60 | $133.81 | +62.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 144,453 | $51.93M | 2.7% | $359.51 | $173.07 | +106.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 172,397 | $42.67M | 2.2% | $247.49 * | $143.14 | +66.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,434,875 | $42.52M | 2.2% | $29.63 | $21.33 | +38.0% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 102,238 | $35.38M | 1.9% | $346.10 * | $75.16 | +476.6% | COM NEW | 512807306 |
| AAPL | APPLE INC | 111,885 | $35.23M | 1.9% | $314.86 * | $204.97 | +41.2% | COM | 037833100 |
| IQLT | ISHARES TR | 697,839 | $34.45M | 1.8% | $49.36 | $35.40 | +40.0% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 75,235 | $28.96M | 1.5% | $384.93 * | $300.67 | +24.1% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 91,288 | $27.52M | 1.4% | $301.43 * | $94.42 | +175.8% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 38,163 | $27.47M | 1.4% | $719.69 * | $469.99 | +56.7% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 49,960 | $26.88M | 1.4% | $538.02 * | $354.46 | +44.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 219,502 | $25.7M | 1.3% | $117.09 | $48.16 | +143.9% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 274,058 | $25.19M | 1.3% | $91.90 * | $74.99 | +15.9% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,090 | $24.17M | 1.3% | $548.13 * | $213.52 | +172.1% | COM | 007903107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 263,228 | $24.05M | 1.3% | $91.35 * | $78.98 | +9.7% | COM | 13646K108 |
| AMGN | AMGEN INC | 64,695 | $22.98M | 1.2% | $355.25 | $241.38 | +50.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 93,625 | $22.92M | 1.2% | $244.78 * | $184.72 | +36.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 128,847 | $22.67M | 1.2% | $175.95 * | $101.75 | +77.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 102,648 | $21.74M | 1.1% | $211.80 * | $164.38 | +21.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 85,335 | $21.66M | 1.1% | $253.85 | $145.16 | +75.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 157,454 | $21.43M | 1.1% | $136.09 * | $93.22 | +53.6% | COM | 291011104 |
| GSK | GSK PLC | 414,286 | $21.23M | 1.1% | $51.25 * | $38.89 | +34.8% | SPONSORED ADR | 37733W204 |
| MAS | MASCO CORP | 264,072 | $20.56M | 1.1% | $77.85 * | $60.59 | +34.3% | COM | 574599106 |
| GRMN | GARMIN LTD | 83,911 | $20.26M | 1.1% | $241.39 | $125.11 | +89.9% | SHS | H2906T109 |
| META | META PLATFORMS INC | 30,444 | $20.12M | 1.1% | $661.05 * | $501.00 | +12.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 150,446 | $20.05M | 1.1% | $133.27 * | $95.71 | +46.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 819,225 | $19.87M | 1.0% | $24.25 | $27.64 | -12.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 106,805 | $19.02M | 1.0% | $178.10 * | $141.60 | +30.5% | COM | 747525103 |
| FCX | FREEPORT MCMORAN INC | 303,079 | $18.78M | 1.0% | $61.95 | $38.64 | +62.7% | CL B | 35671D857 |
| STE | STERIS PLC | 89,528 | $18.69M | 1.0% | $208.73 | $209.88 | +0.3% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 55,250 | $18.66M | 1.0% | $337.74 * | $358.63 | -1.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 46,991 | $18.28M | 1.0% | $389.11 * | $150.91 | +150.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,754 | $18.16M | 1.0% | $1152.56 * | $984.20 | +21.9% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 39,238 | $17.95M | 0.9% | $457.54 * | $133.18 | +224.0% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 207,805 | $17.82M | 0.9% | $85.75 * | $88.32 | +4.3% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 314,760 | $17.59M | 0.9% | $55.89 * | $33.29 | +62.8% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 250,513 | $17.48M | 0.9% | $69.76 * | $62.95 | +16.5% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 33,289 | $17.14M | 0.9% | $515.00 | $474.48 | +7.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 102,149 | $17.12M | 0.9% | $167.56 * | $219.74 | -28.7% | COM | 79466L302 |
| OWL | BLUE OWL CAPITAL INC | 1,766,585 | $16.99M | 0.9% | $9.62 * | $13.67 | -36.0% | COM CL A | 09581B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,531 | $16.96M | 0.9% | $491.09 | $414.28 | +20.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 148,628 | $16.9M | 0.9% | $113.70 | $57.96 | +95.4% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 52,447 | $16.85M | 0.9% | $321.35 * | $223.92 | +25.8% | COM | 50212V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 187,542 | $16.82M | 0.9% | $89.71 * | $77.17 | +13.0% | COM | 05550J101 |
| BKNG | BOOKING HOLDINGS INC | 95,305 | $16.66M | 0.9% | $174.85 | $2590.20 | -93.1% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 54,666 | $16.58M | 0.9% | $303.35 * | $263.17 | +4.8% | COM | 125523100 |
| COWZ | PACER FDS TR | 258,601 | $16.51M | 0.9% | $63.83 * | $48.83 | +27.4% | US CASH COWS 100 | 69374H881 |
| CMI | CUMMINS INC | 24,336 | $16.44M | 0.9% | $675.55 * | $242.21 | +194.5% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 325,726 | $16.38M | 0.9% | $50.29 | $49.35 | +2.5% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 120,168 | $16.28M | 0.9% | $135.45 | $144.80 | -6.5% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 89,445 | $16.26M | 0.9% | $181.76 * | $151.36 | +9.5% | COM | 166764100 |
| RDDT | REDDIT INC | 77,753 | $15.8M | 0.8% | $203.27 * | $164.66 | +5.4% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 214,725 | $15.48M | 0.8% | $72.08 | $72.63 | -0.6% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 174,872 | $15.39M | 0.8% | $88.01 * | $60.65 | +30.0% | COM | 631103108 |
| BAC | BANK OF AMER CORP | 253,654 | $15.38M | 0.8% | $60.62 * | $52.15 | +9.3% | COM | 060505104 |
| MET | METLIFE INC | 166,063 | $15.37M | 0.8% | $92.54 * | $59.46 | +42.3% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,606 | $15.05M | 0.8% | $476.31 * | $359.81 | +38.1% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,695 | $14.91M | 0.8% | $217.07 * | $257.01 | +9.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 348,758 | $14.81M | 0.8% | $42.47 | $40.51 | +4.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 122,130 | $14.75M | 0.8% | $120.78 * | $90.00 | +42.8% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 108,870 | $14.69M | 0.8% | $134.94 | $131.63 | +3.9% | COM | 025537101 |
| HAL | HALLIBURTON CO | 403,384 | $14.29M | 0.8% | $35.42 * | $28.55 | +18.9% | COM | 406216101 |
| IVE | ISHARES TR | 61,981 | $14.25M | 0.7% | $229.94 | $222.95 | +1.8% | S&P 500 VAL ETF | 464287408 |
| HSY | HERSHEY CO | 77,199 | $13.24M | 0.7% | $171.46 * | $171.75 | +2.2% | COM | 427866108 |
| CGNX | COGNEX CORP | 202,718 | $13.18M | 0.7% | $65.03 * | $46.85 | +54.6% | COM | 192422103 |
| BA | BOEING CO | 57,350 | $12.45M | 0.7% | $217.11 | $212.90 | +1.7% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 84,687 | $12.37M | 0.6% | $146.08 | $135.72 | +8.0% | COM | 742718109 |
| SSNC | SS&C TECH HLDGS | 181,209 | $12.1M | 0.6% | $66.79 * | $66.04 | -6.0% | COM | 78467J100 |
| USB | US BANCORP | 192,147 | $11.94M | 0.6% | $62.14 * | $47.35 | +27.6% | COM NEW | 902973304 |
| RPRX | ROYALTY PHARMA PLC | 213,673 | $11.9M | 0.6% | $55.67 | $39.26 | +42.8% | SHS CLASS A | G7709Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 547,466 | $11.86M | 0.6% | $21.66 | $17.31 | — | COM | 42250P103 |
| NFLX | NETFLIX INC. | 159,776 | $11.75M | 0.6% | $73.53 * | $88.08 | -18.9% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 372,071 | $11.5M | 0.6% | $30.92 * | $21.70 | +39.1% | COM | 7591EP100 |
| T | AT&T INC | 531,834 | $11.32M | 0.6% | $21.28 * | $26.49 | -21.9% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,216 | $11.08M | 0.6% | $290.01 | $317.75 | -8.5% | COM | 502431109 |
| ETN | EATON CORP PLC | 26,259 | $10.91M | 0.6% | $415.52 * | $363.07 | +17.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 120,625 | $10.8M | 0.6% | $89.54 | $70.64 | +24.2% | COM | 65339F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,258 | $10.72M | 0.6% | $751.82 | $643.65 | +16.0% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 77,396 | $10.68M | 0.6% | $138.01 * | $122.70 | +5.7% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 596,149 | $10.64M | 0.6% | $17.85 | $14.25 | +24.4% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 33,543 | $10.25M | 0.5% | $305.55 * | $207.29 | +43.8% | COM | 882508104 |
| SO | SOUTHERN CO | 105,818 | $10.15M | 0.5% | $95.96 | $68.27 | +40.2% | COM | 842587107 |
| CCJ | CAMECO CORP | 109,533 | $10.03M | 0.5% | $91.57 * | $46.44 | +119.3% | COM | 13321L108 |
| SPGI | S&P GLOBAL INC | 22,782 | $9.998M | 0.5% | $438.87 * | $473.92 | -14.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 94,859 | $9.946M | 0.5% | $104.85 * | $99.01 | +0.3% | COM | 81762P102 |
| O | REALTY INCOME CORP | 154,605 | $9.859M | 0.5% | $63.77 | $53.33 | — | COM | 756109104 |
| COP | CONOCOPHILLIPS | 85,575 | $9.573M | 0.5% | $111.87 * | $118.52 | -12.3% | COM | 20825C104 |
| PPL | PPL CORP | 264,020 | $9.531M | 0.5% | $36.10 | $27.54 | +32.0% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 160,641 | $9.446M | 0.5% | $58.80 | $58.41 | -1.0% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 53,613 | $9.281M | 0.5% | $173.11 | $144.27 | — | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 60,637 | $9.135M | 0.5% | $150.65 | $199.87 | -24.3% | COM | 075887109 |
| SFM | SPROUTS FMRS MKT INC | 121,033 | $9.12M | 0.5% | $75.35 * | $80.86 | +4.6% | COM | 85208M102 |
| MDT | MEDTRONIC PLC | 112,374 | $8.911M | 0.5% | $79.30 | $96.41 | -18.9% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 72,460 | $8.852M | 0.5% | $122.16 * | $109.71 | +7.5% | COM | 372460105 |
| GXO | GXO LOGISTICS INCORPORATED | 173,525 | $8.619M | 0.5% | $49.67 * | $51.31 | -1.2% | COMMON STOCK | 36262G101 |
| KO | COCA COLA CO | 101,802 | $8.458M | 0.4% | $83.08 * | $63.87 | +27.2% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 21,498 | $8.443M | 0.4% | $392.75 | $324.58 | +22.4% | COM | 032654105 |
| ADBE | ADOBE INC | 35,049 | $7.738M | 0.4% | $220.78 * | $427.41 | -52.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 19,834 | $7.527M | 0.4% | $379.50 * | $436.88 | -9.0% | COM NEW | 46120E602 |
| MGY | MAGNOLIA OIL & GAS CORP | 265,272 | $7.077M | 0.4% | $26.68 * | $22.73 | +12.5% | CL A | 559663109 |
| SPTL | SPDR SERIES TRUST | 257,493 | $6.594M | 0.3% | $25.61 * | $28.16 | -6.9% | ST LON TREAS ETF | 78464A664 |
| SPIB | SPDR SERIES TRUST | 194,062 | $6.445M | 0.3% | $33.21 | $32.30 | +3.6% | ST INTER BD ETF | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 13,758 | $4.717M | 0.2% | $342.88 * | $196.09 | +66.9% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,481 | $4.536M | 0.2% | $58.55 | $66.20 | -10.9% | INTER TERM TREAS | 92206C706 |
| RWO | SPDR INDEX SHS FDS | 83,132 | $4.18M | 0.2% | $50.28 | $49.00 | +1.4% | ST DOW GLOBA ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 51,644 | $4.175M | 0.2% | $80.84 | $67.87 | +18.7% | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 55,813 | $4.062M | 0.2% | $72.78 * | $60.17 | +25.1% | MSCI EMERG MRKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 116,340 | $4.022M | 0.2% | $34.57 * | $26.74 | +35.1% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 114,955 | $3.931M | 0.2% | $34.20 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 106,670 | $3.794M | 0.2% | $35.57 * | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,287 | $3.641M | 0.2% | $296.31 * | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 10,144 | $3.625M | 0.2% | $357.32 | $174.58 | +102.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 5,160 | $3.566M | 0.2% | $691.06 | $629.95 | +9.0% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 97,061 | $3.356M | 0.2% | $34.58 * | $27.57 | +22.7% | US LCAP GR ETF | 808524300 |
| JBND | J P MORGAN EXCHANGE TRADED F | 59,273 | $3.14M | 0.2% | $52.98 | $53.14 | +0.7% | ACTIVE BOND ETF | 46654Q716 |
| VTI | VANGUARD INDEX FDS | 8,388 | $3.113M | 0.2% | $371.16 | $291.75 | +26.8% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 58,762 | $3.053M | 0.2% | $51.95 * | $33.04 | +50.8% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 11,483 | $2.527M | 0.1% | $220.03 * | $231.49 | -8.0% | COM | 760759100 |
| TSLA | TESLA INC | 4,772 | $1.891M | 0.1% | $396.17 * | $295.43 | +42.4% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 58,702 | $1.89M | 0.1% | $32.20 | $29.10 | +9.0% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 12,868 | $1.867M | 0.1% | $145.10 * | $96.25 | +42.0% | COM | 30231G102 |
| IJR | ISHARES TR | 12,802 | $1.861M | 0.1% | $145.38 * | $67.45 | +119.9% | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 3,520 | $1.704M | 0.1% | $483.95 * | $199.19 | +162.7% | COM | 443510607 |
| FNDE | SCHWAB STRATEGIC TR | 41,786 | $1.69M | 0.1% | $40.44 | $38.99 | +1.8% | FUND EM EQUI ETF | 808524730 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,606 | $1.516M | 0.1% | $420.44 * | $236.95 | +101.6% | SPONSORED ADS | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,823 | $1.473M | 0.1% | $136.08 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| EFAV | ISHARES TR | 15,795 | $1.422M | 0.1% | $90.03 * | $68.45 | +28.1% | MSCI EAFE MIN VL | 46429B689 |
| ASML | ASML HLDG NV | 800 | $1.42M | 0.1% | $1774.85 * | $750.31 | +165.2% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 9,987 | $1.278M | 0.1% | $127.94 * | $155.15 | -5.5% | COM | 68389X105 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,959 | $1.153M | 0.1% | $46.19 | $31.48 | +45.6% | COM | 909907107 |
| SCHO | SCHWAB STRATEGIC TR | 46,561 | $1.121M | 0.1% | $24.08 | $24.88 | -3.0% | SHT TM US TRES | 808524862 |
| EA | ELECTRONIC ARTS INC | 5,392 | $1.114M | 0.1% | $206.65 | $132.24 | +55.1% | COM | 285512109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,375 | $1.106M | 0.1% | $60.19 * | $56.22 | +9.3% | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,652 | $1.104M | 0.1% | $237.30 | $199.27 | +18.7% | DIV APP ETF | 921908844 |
| SON | SONOCO PRODS CO | 20,351 | $1.083M | 0.1% | $53.20 * | $51.04 | +10.4% | COM | 835495102 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.059M | 0.1% | $211.80 * | $164.38 | +21.7% | Put | 67066G104 |
| UMC | UNITED MICROELECTRONICS CORP | 43,991 | $1.049M | 0.1% | $23.84 * | $9.05 | +200.8% | SPON ADR NEW | 910873405 |
| DUK | DUKE ENERGY CORP NEW | 7,873 | $995K | 0.1% | $126.37 | $89.61 | +41.3% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 1,903 | $994K | 0.1% | $522.48 | $454.21 | +14.3% | SHS | G54950103 |
| WELL | WELLTOWER INC | 4,069 | $960K | 0.1% | $236.00 | $186.47 | — | COM | 95040Q104 |
| GE | GE AEROSPACE | 2,699 | $955K | 0.1% | $353.68 * | $206.36 | +81.1% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 32,345 | $940K | 0.0% | $29.07 | $21.69 | +33.5% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 986 | $920K | 0.0% | $933.40 * | $390.66 | +172.6% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 2,942 | $893K | 0.0% | $303.40 * | $156.66 | +63.2% | COM | 56585A102 |
| BE | BLOOM ENERGY CORP | 3,561 | $867K | 0.0% | $243.40 * | $105.07 | +188.1% | COM CL A | 093712107 |
| MDYG | SPDR SERIES TRUST | 7,956 | $863K | 0.0% | $108.42 * | $51.64 | +117.1% | ST STR SP400GRW | 78464A821 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,082 | $853K | 0.0% | $70.60 | $58.74 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,342 | $848K | 0.0% | $133.73 * | $105.11 | +11.0% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,641 | $828K | 0.0% | $56.58 | $55.80 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 2,260 | $805K | 0.0% | $355.98 * | $278.49 | +23.2% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 2,798 | $788K | 0.0% | $281.60 * | $168.08 | +59.5% | COM | 87612G101 |
| IVV | ISHARES TR | 1,042 | $787K | 0.0% | $755.05 | $608.09 | +23.2% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 17,291 | $769K | 0.0% | $44.47 | $25.30 | +75.3% | US COR EQU 2 ETF | 25434V708 |
| PAYC | PAYCOM SOFTWARE INC | 5,348 | $768K | 0.0% | $143.67 * | $309.69 | -59.4% | COM | 70432V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $737K | 0.0% | $737000.00 | $729330.75 | +2.7% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $727K | 0.0% | $251.88 * | $191.42 | +28.6% | COM | 693475105 |
| SLYG | SPDR SERIES TRUST | 6,133 | $709K | 0.0% | $115.60 * | $58.92 | +102.2% | ST STR SP600GRWO | 78464A201 |
| IBN | ICICI BANK LIMITED | 23,755 | $689K | 0.0% | $29.00 | $30.31 | -4.2% | ADR | 45104G104 |
| BTI | BRITISH AMERN TOB PLC | 11,778 | $685K | 0.0% | $58.20 * | $55.80 | +10.7% | SPONSORED ADR | 110448107 |
| SHW | SHERWIN WILLIAMS CO | 2,047 | $672K | 0.0% | $328.50 * | $232.66 | +48.0% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 3,899 | $641K | 0.0% | $164.52 * | $190.75 | -0.6% | ORD | G0593M107 |
| RTX | RTX CORPORATION | 3,311 | $640K | 0.0% | $193.38 | $89.53 | +111.9% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 24,041 | $624K | 0.0% | $25.97 | $30.47 | -15.2% | SPONSORED ADS | 40415F101 |
| WMB | WILLIAMS COS INC | 8,201 | $623K | 0.0% | $75.98 * | $52.94 | +40.4% | COM | 969457100 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,992 | $614K | 0.0% | $61.41 | $34.99 | +74.6% | COM | 842873101 |
| RITM | RITHM CAPITAL CORP | 66,438 | $613K | 0.0% | $9.22 | $11.37 | — | COM NEW | 64828T201 |
| PVAL | PUTNAM ETF TRUST | 11,794 | $610K | 0.0% | $51.73 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| SHEL | SHELL PLC | 7,201 | $608K | 0.0% | $84.42 * | $74.57 | +4.0% | SPON ADS | 780259305 |
| WINN | HARBOR ETF TRUST | 18,146 | $601K | 0.0% | $33.10 | $31.71 | +2.4% | LONG TERM GROWER | 41151J406 |
| NXPI | NXP SEMICONDUCTORS N V | 2,088 | $593K | 0.0% | $283.87 | $150.66 | +86.5% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 11,842 | $581K | 0.0% | $49.07 * | $51.29 | -6.5% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 6,503 | $566K | 0.0% | $86.96 | $76.55 | +12.5% | GROWTH ETF | 922908736 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,768 | $555K | 0.0% | $20.00 | $19.90 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| INTF | ISHARES TR | 13,097 | $541K | 0.0% | $41.30 | $35.02 | +17.0% | INTL EQTY FACTOR | 46434V274 |
| BN | BROOKFIELD CORP | 12,236 | $534K | 0.0% | $43.66 * | $42.30 | +0.7% | CL A LTD VT SH | 11271J107 |
| IWR | ISHARES TR | 4,767 | $523K | 0.0% | $109.81 | $99.89 | +10.4% | RUS MID CAP ETF | 464287499 |
| LYG | LLOYDS BANKING GROUP PLC | 86,505 | $513K | 0.0% | $5.93 | $3.63 | +60.6% | SPONSORED ADR | 539439109 |
| NSC | NORFOLK SOUTHN CORP | 1,515 | $495K | 0.0% | $326.83 * | $233.05 | +35.0% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 1,629 | $495K | 0.0% | $303.57 * | $149.36 | +124.2% | COM CL A | 92537N108 |
| FSMD | FIDELITY COVINGTON TRUST | 9,600 | $492K | 0.0% | $51.20 * | $42.97 | +23.0% | SML MID MLTFCT | 316092527 |
| LOW | LOWES COS INC | 2,350 | $488K | 0.0% | $207.70 * | $142.92 | +54.3% | COM | 548661107 |
| SLB | SLB LIMITED | 10,101 | $480K | 0.0% | $47.54 * | $47.00 | -1.1% | COM STK | 806857108 |
| SNX | TD SYNNEX CORPORATION | 1,897 | $480K | 0.0% | $252.96 * | $131.75 | +102.9% | COM | 87162W100 |
| RIO | RIO TINTO PLC | 5,013 | $468K | 0.0% | $93.30 | $70.27 | +35.1% | SPONSORED ADR | 767204100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,432 | $464K | 0.0% | $37.29 * | $48.12 | -29.5% | BITCOIN ETF SHS | 354921108 |
| ET | ENERGY TRANSFER L P | 22,798 | $458K | 0.0% | $20.07 | $8.84 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 1,223 | $455K | 0.0% | $372.15 | $277.01 | +33.0% | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 240 | $451K | 0.0% | $1877.60 * | $1963.19 | -13.5% | COM | 58733R102 |
| DEO | DIAGEO PLC | 5,555 | $450K | 0.0% | $80.94 | $105.62 | -23.9% | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 2,797 | $448K | 0.0% | $160.19 | $128.37 | +23.1% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 463 | $427K | 0.0% | $921.23 | $592.33 | +57.9% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 2,390 | $421K | 0.0% | $176.23 * | $194.13 | -13.2% | ADS | 892331307 |
| CRH | CRH PLC | 4,044 | $420K | 0.0% | $103.92 * | $109.40 | -2.2% | ORD | G25508105 |
| GEV | GE VERNOVA INC | 390 | $416K | 0.0% | $1066.13 * | $633.98 | +85.3% | COM | 36828A101 |
| EFA | ISHARES TR | 3,953 | $411K | 0.0% | $103.97 | $69.23 | +50.1% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,523 | $410K | 0.0% | $268.96 | $277.82 | -2.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,625 | $407K | 0.0% | $112.32 * | $135.75 | -29.3% | SPONSORED ADS | 01609W102 |
| FLR | FLUOR CORP | 7,879 | $403K | 0.0% | $51.12 * | $44.33 | +18.2% | COM | 343412102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,278 | $400K | 0.0% | $12.79 * | $10.87 | +15.2% | COM STK | 05684B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $398K | 0.0% | $31.82 * | $17.86 | +89.7% | SPONSORED ADS | 881624209 |
| SAP | SAP SE | 2,564 | $397K | 0.0% | $154.83 | $179.70 | -14.2% | SPON ADR | 803054204 |
| IWS | ISHARES TR | 2,288 | $379K | 0.0% | $165.48 | $136.93 | +20.2% | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 3,491 | $376K | 0.0% | $107.75 * | $21.96 | +535.9% | COM | 458140100 |
| GLW | CORNING INC | 1,981 | $372K | 0.0% | $187.60 * | $121.96 | +109.4% | COM | 219350105 |
| PBF | PBF ENERGY INC | 6,000 | $365K | 0.0% | $60.89 * | $41.61 | +9.4% | CL A | 69318G106 |
| BX | BLACKSTONE INC | 2,890 | $360K | 0.0% | $124.57 * | $111.15 | +5.9% | COM | 09260D107 |
| FHN | FIRST HORIZON CORPORATION | 13,832 | $356K | 0.0% | $25.72 | $21.97 | +16.7% | COM | 320517105 |
| BLK | BLACKROCK INC | 338 | $346K | 0.0% | $1024.68 * | $994.28 | -3.3% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $340K | 0.0% | $424.96 * | $398.44 | +4.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $336K | 0.0% | $534.10 * | $474.55 | +5.6% | COM | 883556102 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,306 | $333K | 0.0% | $100.62 | $93.07 | +8.4% | COM | 72348N109 |
| ABT | ABBOTT LABORATORIES | 3,697 | $329K | 0.0% | $88.95 * | $114.61 | -20.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 2,089 | $314K | 0.0% | $150.36 | $102.23 | +48.2% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 2,592 | $300K | 0.0% | $115.90 | $105.29 | +11.4% | ST STR DISCR ETF | 81369Y407 |
| IJH | ISHARES TR | 3,951 | $299K | 0.0% | $75.57 * | $58.50 | +31.8% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 2,514 | $294K | 0.0% | $117.13 * | $104.56 | +14.3% | INF TECH ETF | 92204A702 |
| MKL | MARKEL GROUP INC | 150 | $291K | 0.0% | $1943.22 | $1867.33 | +4.6% | COM | 570535104 |
| SDRL | SEADRILL LTD | 6,500 | $280K | 0.0% | $43.06 * | $46.58 | -18.8% | COM | G7997W102 |
| IEFA | ISHARES TR | 2,872 | $278K | 0.0% | $96.89 | $79.37 | +21.7% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 1,204 | $274K | 0.0% | $227.63 * | $167.54 | +24.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 771 | $274K | 0.0% | $355.03 * | $317.88 | +6.4% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 2,255 | $271K | 0.0% | $120.35 * | $96.17 | +41.4% | COM | 910047109 |
| BND | VANGUARD BD INDEX FDS | 3,665 | $266K | 0.0% | $72.69 | $72.82 | +0.8% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,925 | $261K | 0.0% | $37.73 | $31.83 | — | COM | 293792107 |
| USMV | ISHARES TR | 2,632 | $255K | 0.0% | $96.88 | $76.29 | +26.4% | MSCI USA MIN ETF | 46429B697 |
| SCZ | ISHARES TR | 3,054 | $254K | 0.0% | $83.10 | $58.58 | +40.4% | EAFE SML CP ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 682 | $252K | 0.0% | $369.50 * | $319.98 | +10.7% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,112 | $248K | 0.0% | $222.68 | $222.68 | — | COM | 438516205 |
| EFX | EQUIFAX INC | 1,480 | $247K | 0.0% | $166.93 * | $250.01 | -36.5% | COM | 294429105 |
| NBR | NABORS INDUSTRIES LTD | 2,908 | $243K | 0.0% | $83.55 | $93.04 | -9.7% | SHS | G6359F137 |
| IVW | ISHARES TR | 1,754 | $242K | 0.0% | $137.89 | $103.01 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 271 | $238K | 0.0% | $878.93 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FTNT | FORTINET INC | 1,426 | $238K | 0.0% | $166.83 * | $115.56 | +32.9% | COM | 34959E109 |
| RY | ROYAL BK CDA | 1,109 | $237K | 0.0% | $214.04 * | $185.52 | +11.6% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,790 | $237K | 0.0% | $49.56 * | $36.11 | +24.9% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 2,034 | $233K | 0.0% | $114.79 * | $89.05 | +21.2% | COM | 744320102 |
| UPS | UNITED PARCEL SVCS INC | 2,044 | $232K | 0.0% | $113.65 * | $126.10 | -14.7% | CL B | 911312106 |
| HONA | HONEYWELL AEROSPACE INC | 1,113 | $231K | 0.0% | $207.51 * | $240.18 | -8.0% | COM | 43849R105 |
| AJG | GALLAGHER ARTHUR J & CO | 897 | $228K | 0.0% | $253.84 * | $295.14 | -22.2% | COM | 363576109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,087 | $223K | 0.0% | $72.34 | $72.34 | — | COM UT REP LP | 86765K109 |
| FITB | FIFTH THIRD BANCORP | 3,883 | $222K | 0.0% | $57.05 | $49.29 | +14.4% | COM | 316773100 |
| TRMD | TORM PLC | 7,450 | $219K | 0.0% | $29.42 * | $25.44 | +2.4% | SHS CL A | G89479102 |
| VB | VANGUARD INDEX FDS | 730 | $217K | 0.0% | $296.80 * | $227.47 | +33.3% | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 781 | $216K | 0.0% | $275.94 * | $184.02 | +38.3% | COM SHS | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,008 | $213K | 0.0% | $42.63 | $50.65 | -15.7% | COM | 101137107 |
| AFL | AFLAC INC | 1,724 | $210K | 0.0% | $122.05 * | $115.12 | +1.8% | COM | 001055102 |
| FNDX | SCHWAB STRATEGIC TR | 6,527 | $205K | 0.0% | $31.44 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| FIX | COMFORT SYS USA INC | 115 | $204K | 0.0% | $1775.10 * | $1814.55 | +9.2% | COM | 199908104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,067 | $203K | 0.0% | $6.76 * | $7.53 | +7.7% | COM | 74623V103 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $181K | 0.0% | $5.05 * | $2.82 | +92.5% | COM | 82657M105 |
| KO | COCA COLA CO | 1,800 | $150K | 0.0% | $83.08 * | $63.87 | +27.2% | Put | 191216100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,925 | $97,018 | 0.0% | $2.43 * | $7.92 | -67.3% | COM NEW | 032797300 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $71,720 | 0.0% | $1.63 | $2.32 | -28.0% | COM | 048209100 |
| LIDR | AEYE INC | 15,588 | $20,420 | 0.0% | $1.31 * | $2.30 | -37.4% | CL A NEW | 008183204 |