Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 280,813 | $25.95M | 1.3% | $92.42 | $92.42 | — | COM | 30609A109 |
| PXF | INVESCO EXCH TRADED FD TR II | 52,149 | $3.958M | 0.2% | $75.89 | $77.77 | -2.0% | RAFI DVLPD MRKTS | 46138E743 |
| IXUS | ISHARES TR | 42,323 | $3.946M | 0.2% | $93.24 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXONMOBIL HOLDINGS CORP | 13,204 | $2.354M | 0.1% | $178.28 | $178.28 | — | COM SHS | 30233Q108 |
| VXUS | VANGUARD STAR FDS | 15,899 | $1.324M | 0.1% | $83.29 * | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 8,028 | $1.269M | 0.1% | $158.12 | $158.86 | -0.1% | MSCI ACWI ETF | 464288257 |
| SGOV | ISHARES TR | 10,200 | $1.026M | 0.1% | $100.59 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| INTL | NORTHERN LTS FD TR IV | 32,456 | $963K | 0.0% | $29.67 * | $30.79 | -1.0% | MAIN INTNL ETF | 66538H237 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,869 | $793K | 0.0% | $47.03 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| NU | NU HLDGS LTD | 44,354 | $644K | 0.0% | $14.51 * | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| IWF | ISHARES TR | 4,794 | $588K | 0.0% | $122.61 * | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $516K | 0.0% | $41.31 * | $33.71 | +15.6% | SHS | M8769Q102 |
| QUAL | ISHARES TR | 2,215 | $499K | 0.0% | $225.22 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 1,294 | $461K | 0.0% | $356.39 * | $345.24 | -5.8% | COM | H1467J104 |
| AVDV | AMERICAN CENTY ETF TR | 3,760 | $404K | 0.0% | $107.33 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 5,211 | $403K | 0.0% | $77.34 * | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 2,252 | $375K | 0.0% | $166.72 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| SMIN | ISHARES TR | 3,569 | $245K | 0.0% | $68.51 | $70.60 | -2.5% | MSCI INDIA SM CP | 46429B614 |
| WSM | WILLIAMS SONOMA INC | 900 | $225K | 0.0% | $249.52 * | $230.95 | -1.3% | COM | 969904101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,449 | $212K | 0.0% | $146.37 | $144.95 | +0.1% | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SERIES TRUST | 2,328 | $210K | 0.0% | $90.22 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| EXE | EXPAND ENERGY CORPORATION | 2,193 | $204K | 0.0% | $92.93 * | $92.25 | -8.8% | COM | 165167735 |
| GLW | CORNING INC | 500 | $66,370 | 0.0% | $132.74 * | $123.58 | +24.4% | CALL | 219350105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $59,156 | 0.0% | $295.78 * | $283.27 | +7.5% | PUT | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $19,415 | 0.0% | $194.15 * | $112.80 | +65.8% | CALL | 69608A108 |
| NNVC | NANOVIRICIDES INC | 10,723 | $13,940 | 0.0% | $1.30 | $1.40 | -7.3% | COM | 630087302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 157,793 (+84.4%) | $22.92M (+139.4%) | 1.1% | $145.24 * | $120.99 | +3.4% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 103,354 (+1.1%) | $28.13M (-20.5%) | 1.4% | $272.20 * | $77.72 | +322.7% | COM NEW | 512807306 |
| AAPL | APPLE INC | 119,507 (+6.8%) | $40.98M (+16.3%) | 2.0% | $342.94 * | $212.39 | +56.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 183,899 (+6.7%) | $48.26M (+13.1%) | 2.4% | $262.45 * | $150.08 | +66.0% | COM | 023135106 |
| PFE | PFIZER INC | 847,509 (+3.5%) | $24.95M (+25.6%) | 1.2% | $29.44 * | $27.60 | +3.3% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 12,555 (+326.8%) | $5.947M (+566.3%) | 0.3% | $473.69 * | $301.41 | +31.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 137,417 (+6.7%) | $27.63M (+21.9%) | 1.4% | $201.05 * | $107.19 | +78.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 163,982 (+13.5%) | $56.44M (+8.7%) | 2.8% | $344.18 | $193.79 | +77.5% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 105,645 (+36.8%) | $17.64M (+33.3%) | 0.9% | $167.00 * | $172.94 | -8.9% | COM | 427866108 |
| CVX | CHEVRON CORPORATION | 92,087 (+3.0%) | $20.66M (+27.1%) | 1.0% | $224.37 * | $152.67 | +33.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 160,548 (+2.0%) | $25.77M (+20.3%) | 1.3% | $160.54 * | $94.32 | +64.4% | COM | 291011104 |
| PBF | PBF ENERGY INC | 55,484 (+824.7%) | $4.509M (+1134.1%) | 0.2% | $81.26 * | $64.85 | +18.7% | CL A | 69318G106 |
| ADI | ANALOG DEVICES INC | 31,566 (+46.8%) | $12.45M (+47.4%) | 0.6% | $394.36 | $341.20 | +16.3% | COM | 032654105 |
| SCHG | SCHWAB STRATEGIC TR | 206,732 (+113.0%) | $7.356M (+119.2%) | 0.4% | $35.58 | $31.54 | +13.9% | US LCAP GR ETF | 808524300 |
| RDDT | REDDIT INC | 80,775 (+3.9%) | $12.53M (-20.7%) | 0.6% | $155.14 * | $164.68 | -13.5% | CL A | 75734B100 |
| UBER | UBER TECHNOLOGIES INC | 265,079 (+23.5%) | $18.54M (+19.8%) | 0.9% | $69.96 * | $72.72 | -5.8% | COM | 90353T100 |
| RPRX | ROYALTY PHARMA PLC | 246,728 (+15.5%) | $14.87M (+25.0%) | 0.7% | $60.27 * | $41.90 | +39.3% | SHS CLASS A | G7709Q104 |
| IVE | ISHARES TR | 73,255 (+18.2%) | $17.23M (+20.9%) | 0.9% | $235.16 * | $224.58 | +1.6% | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 61,476 (+1.4%) | $11.73M (+28.4%) | 0.6% | $190.74 * | $199.51 | -10.3% | COM | 075887109 |
| CMI | CUMMINS INC | 26,840 (+10.3%) | $14.01M (-14.8%) | 0.7% | $522.14 | $275.92 | +87.2% | COM | 231021106 |
| AVGO | BROADCOM INC | 47,511 (+1.1%) | $15.9M (-13.1%) | 0.8% | $334.59 * | $153.38 | +129.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 22,749 (+14.7%) | $9.855M (+30.9%) | 0.5% | $433.19 * | $429.81 | -5.4% | COM NEW | 46120E602 |
| T | AT&T INC | 586,155 (+10.2%) | $13.6M (+20.2%) | 0.7% | $23.20 * | $26.27 | -7.1% | COM | 00206R102 |
| BAC | BANK OF AMER CORP | 263,715 (+4.0%) | $13.29M (-13.6%) | 0.7% | $50.39 * | $52.49 | +3.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 35,024 (+5.2%) | $19.2M (+12.0%) | 1.0% | $548.23 * | $478.20 | +6.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,542 (+4.1%) | $16.91M (+13.4%) | 0.8% | $236.39 * | $256.24 | -14.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 90,979 (+7.4%) | $14.35M (+16.0%) | 0.7% | $157.69 * | $136.47 | +6.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 310,228 (+1.2%) | $68.94M (+2.8%) | 3.4% | $222.21 * | $134.83 | +60.3% | MRNGSTR VAL ETF | 922908744 |
| LLY | ELI LILLY & CO | 16,093 (+2.2%) | $19.96M (+9.9%) | 1.0% | $1240.30 * | $988.32 | +17.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 119,891 (+12.3%) | $20.8M (+9.4%) | 1.0% | $173.53 * | $145.02 | +26.9% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 28,988 (+690.9%) | $2.047M (+668.1%) | 0.1% | $70.60 | $72.17 | -2.8% | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 78,991 (+2.1%) | $12.45M (+16.6%) | 0.6% | $157.65 * | $123.10 | +11.9% | COM | 26875P101 |
| SCHX | SCHWAB STRATEGIC TR | 1,468,735 (+2.4%) | $44.27M (+4.1%) | 2.2% | $30.14 | $21.53 | +39.3% | US LRG CAP ETF | 808524201 |
| STE | STERIS PLC | 92,031 (+2.8%) | $20.43M (+9.3%) | 1.0% | $221.97 * | $210.20 | -0.1% | SHS USD | G8473T100 |
| CGNX | COGNEX CORP | 208,427 (+2.8%) | $11.5M (-12.8%) | 0.6% | $55.16 * | $47.29 | +28.3% | COM | 192422103 |
| CARR | CARRIER GLOBAL CORPORATION | 285,997 (+14.2%) | $15.79M (-9.6%) | 0.8% | $55.21 | $62.83 | -12.7% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,953 (+1.2%) | $18.6M (+9.7%) | 0.9% | $532.23 * | $415.37 | +19.9% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 339,168 (+7.8%) | $15.98M (-9.2%) | 0.8% | $47.12 | $34.62 | +34.3% | COM | 29250N105 |
| PEP | PEPSICO INC | 133,788 (+11.3%) | $17.87M (+9.8%) | 0.9% | $133.57 * | $144.08 | -12.1% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 217,854 (+4.8%) | $19.4M (+8.9%) | 1.0% | $89.07 * | $88.31 | -3.3% | COM | 67103H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 559,418 (+2.2%) | $10.29M (-13.2%) | 0.5% | $18.40 | $17.33 | — | COM | 42250P103 |
| QQQ | INVESCO QQQ TR | 40,387 (+5.8%) | $29.01M (+5.6%) | 1.4% | $718.35 * | $483.46 | +53.0% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 227,331 (+3.6%) | $24.21M (-5.8%) | 1.2% | $106.50 | $50.39 | +113.6% | COM | 17275R102 |
| KO | COCA COLA CO | 17,400 (+866.7%) | $1.626M (+987.0%) | 0.1% | $93.42 * | $63.87 | +34.8% | PUT | 191216100 |
| WMT | WALMART INC | 154,397 (+3.9%) | $18.33M (+8.4%) | 0.9% | $118.70 * | $59.90 | +73.5% | COM | 931142103 |
| C | CITIGROUP INC | 153,565 (+2.1%) | $18.69M (-6.8%) | 0.9% | $121.69 * | $96.50 | +34.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 106,406 (+3.7%) | $23.1M (+6.2%) | 1.1% | $217.09 * | $166.14 | +37.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 36,796 (+5.0%) | $9.092M (+17.5%) | 0.5% | $247.09 * | $419.00 | -42.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 366,011 (+4.9%) | $16.16M (+9.1%) | 0.8% | $44.15 * | $40.81 | +12.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 169,068 (+5.2%) | $10.71M (+13.4%) | 0.5% | $63.34 * | $58.56 | -1.3% | CL A | 609207105 |
| IQLT | ISHARES TR | 711,362 (+1.9%) | $35.56M (+3.2%) | 1.8% | $49.99 | $35.69 | +38.6% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 56,622 (+2.5%) | $17.55M (-6.0%) | 0.9% | $309.88 * | $357.90 | -20.5% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 627,802 (+5.3%) | $9.561M (-10.1%) | 0.5% | $15.23 | $14.39 | +6.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 384,312 (+3.3%) | $10.45M (-9.1%) | 0.5% | $27.20 | $21.98 | +22.3% | COM | 7591EP100 |
| NFLX | NETFLIX INC. | 182,788 (+14.4%) | $12.77M (+8.7%) | 0.6% | $69.85 | $86.46 | -19.5% | COM | 64110L106 |
| PPL | PPL CORP | 307,236 (+16.4%) | $10.54M (+10.6%) | 0.5% | $34.31 * | $28.58 | +15.1% | COM | 69351T106 |
| SFM | SPROUTS FMRS MKT INC | 126,293 (+4.3%) | $8.116M (-11.0%) | 0.4% | $64.26 * | $80.75 | -17.8% | COM | 85208M102 |
| BKNG | BOOKING HOLDINGS INC | 96,377 (+1.1%) | $15.67M (-6.0%) | 0.8% | $162.60 | $2563.48 | -93.6% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 6,406 (+24.1%) | $4.514M (+26.6%) | 0.2% | $704.58 | $643.27 | +9.0% | S&P 500 ETF SHS | 922908363 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,687 (+44.9%) | $2.321M (+57.6%) | 0.1% | $147.96 | $160.68 | -6.1% | CLASS A COM STK | 84615Q103 |
| TXN | TEXAS INSTRS INC | 40,183 (+19.8%) | $11.1M (+8.3%) | 0.5% | $276.15 | $218.73 | +28.1% | COM | 882508104 |
| SO | SOUTHERN CO | 122,738 (+16.0%) | $10.96M (+7.9%) | 0.5% | $89.27 * | $71.42 | +16.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 111,501 (+2.4%) | $13.91M (-5.3%) | 0.7% | $124.72 * | $131.51 | -9.8% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 88,416 (+3.6%) | $22.44M (+3.6%) | 1.1% | $253.79 * | $149.29 | +77.3% | COM | 478160104 |
| OWL | BLUE OWL CAPITAL INC | 1,819,530 (+3.0%) | $16.3M (-4.1%) | 0.8% | $8.96 | $13.58 | -33.1% | COM CL A | 09581B103 |
| USB | US BANCORP | 195,125 (+1.5%) | $11.29M (-5.5%) | 0.6% | $57.85 | $47.58 | +21.4% | COM NEW | 902973304 |
| MAS | MASCO CORP | 273,429 (+3.5%) | $19.96M (-2.9%) | 1.0% | $73.00 * | $61.05 | +10.4% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 130,667 (+8.3%) | $10.21M (-5.4%) | 0.5% | $78.17 * | $71.72 | +5.6% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,389 (+16.5%) | $1.435M (+69.1%) | 0.1% | $194.15 * | $112.80 | +65.8% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 50,087 (+119.7%) | $1.007M (+120.1%) | 0.0% | $20.11 | $14.98 | — | COM UT LTD PTN | 29273V100 |
| CCJ | CAMECO CORP | 130,903 (+19.5%) | $10.56M (+5.3%) | 0.5% | $80.70 * | $54.24 | +59.8% | COM | 13321L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,558 (+196.9%) | $757K (+189.5%) | 0.0% | $36.80 | $35.13 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 418,640 (+3.8%) | $13.81M (-3.4%) | 0.7% | $32.98 * | $28.76 | +10.6% | COM | 406216101 |
| CI | THE CIGNA GROUP | 57,148 (+4.5%) | $17.06M (+2.9%) | 0.8% | $298.50 * | $263.98 | +3.0% | COM | 125523100 |
| O | REALTY INCOME CORP | 169,584 (+9.7%) | $9.414M (-4.5%) | 0.5% | $55.51 | $53.53 | — | COM | 756109104 |
| GSK | GSK PLC | 438,220 (+5.8%) | $21.67M (+2.1%) | 1.1% | $49.46 * | $39.56 | +21.8% | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 1,579 (+51.5%) | $1.216M (+54.6%) | 0.1% | $770.21 | $660.81 | +15.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 9,672 (+144.8%) | $700K (+134.5%) | 0.0% | $72.38 | $68.53 | +5.0% | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 55,879 (+4.2%) | $9.667M (+4.2%) | 0.5% | $173.00 | $145.43 | — | COM | 253868103 |
| IEFA | ISHARES TR | 6,632 (+130.9%) | $636K (+128.7%) | 0.0% | $95.96 | $90.34 | +7.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 16,117 (+25.9%) | $2.189M (+17.6%) | 0.1% | $135.82 | $83.34 | +63.2% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 59,550 (+1.3%) | $2.758M (-9.6%) | 0.1% | $46.32 | $33.28 | +39.1% | COM | 89832Q109 |
| SHEL | SHELL PLC | 8,209 (+14.0%) | $860K (+41.5%) | 0.0% | $104.82 * | $76.50 | +24.3% | SPON ADS | 780259305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,621 (+23.1%) | $1.346M (+21.7%) | 0.1% | $59.50 * | $56.87 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,495 (+16.4%) | $10.85M (-2.1%) | 0.5% | $243.84 * | $311.33 | -23.9% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 5,252 (+34.7%) | $861K (+34.2%) | 0.0% | $163.96 * | $184.66 | -13.3% | ORD | G0593M107 |
| COST | COSTCO WHOLESALE CORPORATION | 628 (+35.6%) | $625K (+46.5%) | 0.0% | $995.22 * | $681.98 | +33.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 4,089 (+62.6%) | $492K (+67.1%) | 0.0% | $120.33 * | $110.06 | +14.2% | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 483 (+42.9%) | $543K (+56.7%) | 0.0% | $1123.97 * | $1023.66 | +3.4% | COM | 09290D101 |
| SAP | SAP SE | 2,593 (+1.1%) | $586K (+47.6%) | 0.0% | $226.00 * | $179.86 | +15.9% | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 (+20.8%) | $516K (+53.7%) | 0.0% | $679.44 | $495.15 | +36.3% | COM | 883556102 |
| FNDE | SCHWAB STRATEGIC TR | 43,915 (+5.1%) | $1.857M (+9.9%) | 0.1% | $42.28 | $39.11 | +7.1% | FUND EM EQUI ETF | 808524730 |
| SPGI | S&P GLOBAL INC | 23,742 (+4.2%) | $10.16M (+1.6%) | 0.5% | $427.83 * | $471.87 | -16.4% | COM | 78409V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 271,631 (+2.4%) | $6.918M (-2.2%) | 0.3% | $25.47 * | $22.81 | +3.0% | CL A | 559663109 |
| SPIB | SPDR SERIES TRUST | 203,370 (+4.8%) | $6.585M (+2.2%) | 0.3% | $32.38 | $32.33 | -0.2% | ST INTER BD ETF | 78464A375 |
| IWS | ISHARES TR | 3,115 (+36.1%) | $515K (+35.9%) | 0.0% | $165.18 * | $145.08 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 2,331 (+3.1%) | $939K (+16.7%) | 0.0% | $402.87 * | $281.14 | +27.8% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 6,139 (+10.5%) | $574K (+27.6%) | 0.0% | $93.48 * | $103.94 | -17.6% | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 4,893 (+35.0%) | $531K (+30.5%) | 0.0% | $108.58 | $130.53 | -17.6% | SPONSORED ADS | 01609W102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,067 (+3.3%) | $90,716 (-55.4%) | 0.0% | $2.92 * | $7.49 | -41.1% | COM | 74623V103 |
| GXO | GXO LOGISTICS INCORPORATED | 179,058 (+3.2%) | $8.507M (-1.3%) | 0.4% | $47.51 * | $51.23 | -13.2% | COMMON STOCK | 36262G101 |
| BTI | BRITISH AMERN TOB PLC | 13,556 (+15.1%) | $793K (+15.7%) | 0.0% | $58.51 * | $56.09 | -3.0% | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 65,605 (+14.4%) | $12.56M (+0.9%) | 0.6% | $191.42 * | $213.09 | -12.7% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 2,701 (+13.0%) | $524K (+24.5%) | 0.0% | $194.08 * | $193.37 | -5.3% | ADS | 892331307 |
| TSLA | TESLA INC | 4,858 (+1.8%) | $1.788M (-5.4%) | 0.1% | $368.03 * | $296.53 | +19.7% | COM | 88160R101 |
| RTX | RTX CORPORATION | 3,855 (+16.4%) | $741K (+15.7%) | 0.0% | $192.13 * | $105.79 | +75.5% | COM | 75513E101 |
| GLW | CORNING INC | 2,072 (+4.6%) | $275K (-26.0%) | 0.0% | $132.71 * | $123.58 | +24.4% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 12,705 (+7.3%) | $488K (-16.0%) | 0.0% | $38.42 | $50.94 | -25.6% | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 19,205 (+11.1%) | $862K (+12.1%) | 0.0% | $44.87 | $27.27 | +63.0% | US COR EQU 2 ETF | 25434V708 |
| ASML | ASML HLDG NV | 810 (+1.3%) | $1.335M (-6.0%) | 0.1% | $1647.86 * | $762.45 | +137.6% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 14,367 (+4.4%) | $4.792M (+1.6%) | 0.2% | $333.53 | $202.60 | +63.3% | COM | 46625H100 |
| IBN | ICICI BK LTD | 25,661 (+8.0%) | $756K (+9.8%) | 0.0% | $29.48 * | $30.24 | -8.9% | ADR | 45104G104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,278 (+6.4%) | $335K (-16.3%) | 0.0% | $10.06 * | $10.95 | +0.8% | COM STK | 05684B107 |
| ETN | EATON CORP PLC | 27,705 (+5.5%) | $10.85M (-0.6%) | 0.5% | $391.50 * | $365.90 | +17.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,530 (+21.1%) | $373K (+18.7%) | 0.0% | $147.33 * | $109.55 | +20.8% | COM | 872540109 |
| GEV | GE VERNOVA INC | 396 (+1.5%) | $360K (-13.5%) | 0.0% | $908.54 * | $639.39 | +48.7% | COM | 36828A101 |
| ORCL | ORACLE CORP | 10,284 (+3.0%) | $1.333M (+4.3%) | 0.1% | $129.59 * | $154.74 | -11.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 52,772 (+2.2%) | $4.227M (+1.2%) | 0.2% | $80.09 * | $68.16 | +15.1% | MRNGSTR MID CAP | 922908629 |
| JBND | J P MORGAN EXCHANGE TRADED F | 62,052 (+4.7%) | $3.189M (+1.6%) | 0.2% | $51.40 | $53.11 | -3.7% | ACTIVE BOND ETF | 46654Q716 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,725 (+3.3%) | $1.565M (+3.2%) | 0.1% | $420.17 * | $242.91 | +87.8% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 10,516 (+3.7%) | $3.577M (-1.3%) | 0.2% | $340.16 | $180.60 | +88.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,315 (+7.5%) | $499K (+9.7%) | 0.0% | $379.69 | $284.99 | +33.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 3,616 (+3.6%) | $333K (-11.5%) | 0.0% | $92.02 * | $24.72 | +386.3% | COM | 458140100 |
| UAL | UNITED AIRLS HLDGS INC | 2,392 (+6.1%) | $229K (-15.7%) | 0.0% | $95.60 * | $97.42 | +13.9% | COM | 910047109 |
| VB | VANGUARD INDEX FDS | 908 (+24.4%) | $258K (+19.1%) | 0.0% | $284.29 | $241.25 | +17.9% | MRNGSTR SML CAP | 922908751 |
| CRH | CRH PLC | 5,527 (+36.7%) | $460K (+9.4%) | 0.0% | $83.19 | $105.75 | -21.7% | ORD | G25508105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,902 (+2.3%) | $274K (+15.4%) | 0.0% | $55.87 * | $36.50 | +75.1% | COM | 42824C109 |
| RITM | RITHM CAPITAL CORP | 68,405 (+3.0%) | $577K (-5.7%) | 0.0% | $8.44 | $11.29 | — | COM NEW | 64828T201 |
| LIN | LINDE PLC | 2,043 (+7.4%) | $1.029M (+3.4%) | 0.1% | $503.45 * | $456.75 | +3.9% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 261 (+8.8%) | $480K (+6.5%) | 0.0% | $1838.69 * | $1954.51 | -11.6% | COM | 58733R102 |
| MS | MORGAN STANLEY | 1,375 (+14.2%) | $245K (-10.5%) | 0.0% | $178.41 * | $173.12 | +8.6% | COM NEW | 617446448 |
| SLB | SLB LIMITED | 10,317 (+2.1%) | $506K (+5.5%) | 0.0% | $49.09 | $47.10 | +3.4% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 788 (+2.2%) | $249K (-8.9%) | 0.0% | $316.48 * | $318.23 | -4.4% | COM | 025816109 |
| BN | BROOKFIELD CORP | 14,027 (+14.6%) | $511K (-4.3%) | 0.0% | $36.46 | $42.18 | -13.6% | CL A LTD VT SH | 11271J107 |
| RIO | RIO TINTO PLC | 5,386 (+7.4%) | $482K (+3.1%) | 0.0% | $89.50 * | $72.13 | +30.6% | SPONSORED ADR | 767204100 |
| LYG | LLOYDS BANKING GROUP PLC | 92,513 (+6.9%) | $500K (-2.4%) | 0.0% | $5.41 * | $3.78 | +48.8% | SPONSORED ADR | 539439109 |
| AFL | AFLAC INC | 1,875 (+8.8%) | $223K (+5.8%) | 0.0% | $118.70 * | $115.51 | -3.2% | COM | 001055102 |
| LOW | LOWES COS INC | 2,442 (+3.9%) | $479K (-2.0%) | 0.0% | $195.96 * | $145.35 | +26.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,726 (+13.3%) | $419K (+2.2%) | 0.0% | $242.60 * | $276.10 | -16.4% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 2,121 (+4.3%) | $241K (+3.3%) | 0.0% | $113.67 | $90.29 | +25.8% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 1,201 (+8.0%) | $252K (+1.9%) | 0.0% | $209.99 | $221.74 | — | COM | 438516205 |
| GD | GENERAL DYNAMICS CORP | 728 (+6.7%) | $249K (-1.3%) | 0.0% | $341.49 * | $323.22 | +2.7% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 2,652 (+2.3%) | $304K (+1.0%) | 0.0% | $114.46 * | $105.51 | +3.2% | ST STR DISCR ETF | 81369Y407 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,127 (+1.3%) | $226K (+1.2%) | 0.0% | $72.27 | $72.34 | — | COM UT REP LP | 86765K109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 274,058 | $25.19M | 1.2% | $91.90 * | $74.99 | +13.7% | — | 682680103 |
| RWO | SPDR INDEX SHS FDS | 83,132 | $4.18M | 0.2% | $50.28 * | $49.00 | -5.3% | — | 78463X749 |
| SCHA | SCHWAB STRATEGIC TR | 116,340 | $4.022M | 0.2% | $34.57 * | $26.74 | +22.0% | — | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 106,670 | $3.794M | 0.2% | $35.57 * | $34.42 | -1.2% | — | 808524508 |
| XOM | EXXON MOBIL CORP | 12,868 | $1.867M | 0.1% | $145.10 * | $96.25 | +69.1% | — | 30231G102 |
| EA | ELECTRONIC ARTS INC | 5,392 | $1.114M | 0.1% | $206.65 | $132.24 | +58.6% | — | 285512109 |
| HDB | HDFC BANK LTD | 24,041 | $624K | 0.0% | $25.97 * | $30.47 | -26.7% | — | 40415F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,500 | $398K | 0.0% | $31.82 * | $17.86 | +121.7% | — | 881624209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 271 | $238K | 0.0% | $878.93 * | $762.82 | +20.9% | — | G7997R103 |
| FTNT | FORTINET INC | 1,426 | $238K | 0.0% | $166.83 * | $115.56 | +54.7% | — | 34959E109 |
| UPS | UNITED PARCEL SVCS INC | 2,044 | $232K | 0.0% | $113.65 * | $126.10 | -25.9% | — | 911312106 |
| HONA | HONEYWELL AEROSPACE INC | 1,113 | $231K | 0.0% | $207.51 * | $240.18 | -35.5% | — | 43849R105 |
| FITB | FIFTH THIRD BANCORP | 3,883 | $222K | 0.0% | $57.05 * | $49.29 | +2.6% | — | 316773100 |
| FIX | COMFORT SYS USA INC | 115 | $204K | 0.0% | $1775.10 * | $1814.55 | -8.8% | — | 199908104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 21,313 (-45.7%) | $9.707M (-45.9%) | 0.5% | $455.44 * | $133.18 | +303.9% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 69,197 (-8.0%) | $36.92M (+27.5%) | 1.8% | $533.52 * | $300.67 | +70.6% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 80,198 (-12.1%) | $34.75M (+26.3%) | 1.7% | $433.31 * | $94.42 | +310.5% | COM | 91913Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,443 (-42.2%) | $11.13M (-33.9%) | 0.6% | $102.61 * | $77.17 | +19.2% | COM | 05550J101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 222,586 (-15.4%) | $19.27M (-19.9%) | 1.0% | $86.58 | $78.98 | +7.8% | COM | 13646K108 |
| FCX | FREEPORT MCMORAN INC | 230,475 (-24.0%) | $16.08M (-14.4%) | 0.8% | $69.75 | $38.64 | +81.1% | CL B | 35671D857 |
| AMGN | AMGEN INC | 59,878 (-7.4%) | $25.44M (+10.7%) | 1.3% | $424.94 | $241.38 | +74.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 84,632 (-10.8%) | $12.3M (+23.7%) | 0.6% | $145.36 * | $99.01 | +35.4% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 46,192 (-11.9%) | $14.6M (-13.3%) | 0.7% | $316.16 * | $223.92 | +36.6% | COM | 50212V100 |
| MRK | MERCK & CO INC | 118,054 (-3.3%) | $16.96M (+14.9%) | 0.8% | $143.63 | $90.00 | +61.5% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,177 (-57.9%) | $1.531M (-57.9%) | 0.1% | $295.81 * | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| SSNC | SS&C TECH HLDGS | 160,805 (-11.3%) | $13.61M (+12.4%) | 0.7% | $84.62 * | $66.04 | +16.7% | COM | 78467J100 |
| VTEB | VANGUARD MUN BD FDS | 315,332 (-3.2%) | $15.14M (-7.6%) | 0.7% | $48.01 | $49.35 | -4.0% | TAX EXEMPT BD | 922907746 |
| MET | METLIFE INC | 164,346 (-1.0%) | $16.37M (+6.5%) | 0.8% | $99.58 * | $59.46 | +58.4% | COM | 59156R108 |
| GRMN | GARMIN LTD | 67,598 (-19.4%) | $19.34M (-4.5%) | 1.0% | $286.16 | $125.11 | +129.3% | SHS | H2906T109 |
| KO | COCA COLA CO | 98,697 (-3.1%) | $9.22M (+9.0%) | 0.5% | $93.42 * | $63.87 | +34.8% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 35,433 (-39.6%) | $1.213M (-35.8%) | 0.1% | $34.24 * | $29.10 | +11.8% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 559 (-43.3%) | $406K (-55.9%) | 0.0% | $725.96 * | $390.66 | +107.5% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 9,669 (-15.8%) | $2.214M (-12.4%) | 0.1% | $229.03 * | $231.49 | -9.3% | COM | 760759100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,120 (-4.3%) | $4.224M (-6.9%) | 0.2% | $57.00 | $66.20 | -14.4% | INTER TERM TREAS | 92206C706 |
| UMC | UNITED MICROELECTRONICS CORP | 39,825 (-9.5%) | $800K (-23.7%) | 0.0% | $20.08 * | $9.05 | +170.7% | SPON ADR NEW | 910873405 |
| SCHO | SCHWAB STRATEGIC TR | 37,704 (-19.0%) | $901K (-19.6%) | 0.0% | $23.90 | $24.88 | -4.1% | SHT TM US TRES | 808524862 |
| EEMV | ISHARES INC | 53,389 (-4.3%) | $3.883M (-4.4%) | 0.2% | $72.73 | $60.17 | +23.1% | MSCI EMERG MRKT | 464286533 |
| VRT | VERTIV HOLDINGS CO | 1,578 (-3.1%) | $325K (-34.2%) | 0.0% | $206.09 * | $149.36 | +61.6% | COM CL A | 92537N108 |
| SNX | TD SYNNEX CORPORATION | 1,279 (-32.6%) | $318K (-33.7%) | 0.0% | $248.57 * | $131.75 | +94.9% | COM | 87162W100 |
| BX | BLACKSTONE INC | 1,885 (-34.8%) | $202K (-43.9%) | 0.0% | $107.12 * | $111.15 | +0.8% | COM | 09260D107 |
| FHN | FIRST HORIZON CORPORATION | 8,832 (-36.1%) | $201K (-43.6%) | 0.0% | $22.73 | $21.97 | +4.8% | COM | 320517105 |
| FLR | FLUOR CORP | 5,539 (-29.7%) | $258K (-36.0%) | 0.0% | $46.57 * | $44.33 | +8.0% | COM | 343412102 |
| GPC | GENUINE PARTS CO | 69,058 (-4.7%) | $8.99M (+1.6%) | 0.4% | $130.18 * | $109.71 | +14.6% | COM | 372460105 |
| BE | BLOOM ENERGY CORP | 3,440 (-3.4%) | $778K (-10.2%) | 0.0% | $226.22 * | $105.07 | +163.6% | COM CL A | 093712107 |
| SCHV | SCHWAB STRATEGIC TR | 113,359 (-1.4%) | $3.854M (-2.0%) | 0.2% | $34.00 * | $31.16 | +6.9% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,844 (-2.0%) | $822K (-3.7%) | 0.0% | $69.36 | $58.74 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 8,230 (-1.9%) | $3.091M (-0.7%) | 0.2% | $375.53 | $291.75 | +28.3% | MRNGSTR TTL STK | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 791 (-1.2%) | $322K (-5.5%) | 0.0% | $406.79 * | $398.44 | -7.9% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 31,436 (-2.8%) | $924K (-1.7%) | 0.0% | $29.40 | $21.69 | +35.1% | US BRD MKT ETF | 808524102 |
| TRGP | TARGA RES CORP | 2,744 (-1.9%) | $803K (+2.0%) | 0.0% | $292.80 * | $168.08 | +60.8% | COM | 87612G101 |
| VUG | VANGUARD INDEX FDS | 6,201 (-4.6%) | $551K (-2.6%) | 0.0% | $88.82 | $76.55 | +17.7% | MRNGSTR GRWT ETF | 922908736 |
| PAYC | PAYCOM SOFTWARE INC | 2,990 (-44.1%) | $756K (-1.5%) | 0.0% | $253.00 * | $309.69 | -29.7% | COM | 70432V102 |
| IVW | ISHARES TR | 1,665 (-5.1%) | $233K (-3.5%) | 0.0% | $140.21 | $103.01 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 2,478 (-5.9%) | $251K (-1.6%) | 0.0% | $101.27 * | $76.29 | +27.7% | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 101,538 | $24.62M | 1.2% | $242.45 * | $219.74 | +4.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 49,973 | $30.8M | 1.5% | $616.41 * | $354.46 | +55.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 93,547 | $26.44M | 1.3% | $282.68 * | $184.72 | +41.6% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 259,760 | $18.24M | 0.9% | $70.23 * | $48.83 | +36.7% | US CASH COWS 100 | 69374H881 |
| MDT | MEDTRONIC PLC | 112,467 | $10.43M | 0.5% | $92.77 * | $96.41 | -10.5% | SHS | G5960L103 |
| META | META PLATFORMS INC | 30,449 | $21.48M | 1.1% | $705.44 * | $501.00 | +44.7% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 176,443 | $16.44M | 0.8% | $93.20 | $60.65 | +51.7% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,864 | $15.99M | 0.8% | $501.95 * | $359.81 | +45.3% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 44,178 | $23.77M | 1.2% | $538.05 * | $213.52 | +186.5% | COM | 007903107 |
| SPTL | SPDR SERIES TRUST | 256,869 | $6.242M | 0.3% | $24.30 | $28.16 | -15.3% | ST LON TREAS ETF | 78464A664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,260 | $10.93M | 0.5% | $766.49 | $643.65 | +18.5% | TR UNIT | 78462F103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,403 | $586K | 0.0% | $47.26 * | $48.12 | +0.3% | BITCOIN ETF SHS | 354921108 |
| SGHT | SIGHT SCIENCES INC | 35,895 | $296K | 0.0% | $8.26 * | $2.82 | +232.4% | COM | 82657M105 |
| GE | GE AEROSPACE | 2,699 | $840K | 0.0% | $311.33 | $206.36 | +51.3% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,088 | $481K | 0.0% | $230.19 * | $150.66 | +57.7% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,911 | $629K | 0.0% | $216.21 * | $191.42 | +16.1% | COM | 693475105 |
| SON | SONOCO PRODS CO | 20,279 | $1.01M | 0.0% | $49.80 | $51.04 | -4.3% | COM | 835495102 |
| HUBB | HUBBELL INC | 3,519 | $1.636M | 0.1% | $464.98 * | $199.19 | +127.7% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $799K | 0.0% | $798700.00 * | $729330.75 | +2.4% | CL A | 084670108 |
| TRMD | TORM PLC | 7,450 | $280K | 0.0% | $37.61 | $25.44 | +49.6% | SHS CL A | G89479102 |
| EFAV | ISHARES TR | 15,721 | $1.478M | 0.1% | $94.03 * | $68.45 | +33.1% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABORATORIES | 3,699 | $385K | 0.0% | $104.07 * | $114.61 | -13.8% | COM | 002824100 |
| SLYG | SPDR SERIES TRUST | 6,133 | $653K | 0.0% | $106.47 | $58.92 | +81.6% | ST STR SP600GRWO | 78464A201 |
| DUK | DUKE ENERGY CORP NEW | 7,880 | $940K | 0.0% | $119.27 * | $89.61 | +27.2% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 8,137 | $573K | 0.0% | $70.38 * | $52.94 | +28.4% | COM | 969457100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,925 | $49,906 | 0.0% | $1.25 * | $7.92 | -74.5% | COM NEW | 032797300 |
| MDYG | SPDR SERIES TRUST | 7,958 | $823K | 0.0% | $103.47 | $51.64 | +102.4% | ST STR SP400GRW | 78464A821 |
| SDRL | SEADRILL LTD | 6,500 | $313K | 0.0% | $48.23 * | $46.58 | -4.1% | COM | G7997W102 |
| SNOW | SNOWFLAKE INC | 778 | $245K | 0.0% | $315.35 * | $184.02 | +84.5% | COM SHS | 833445109 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.085M | 0.1% | $217.09 * | $166.14 | +37.5% | PUT | 67066G104 |
| PVAL | PUTNAM ETF TRUST | 11,794 | $635K | 0.0% | $53.84 * | $49.71 | +5.9% | FOCUSED LAR CAP | 746729300 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,311 | $311K | 0.0% | $93.91 | $93.07 | +0.6% | COM | 72348N109 |
| RY | ROYAL BK CDA | 1,109 | $218K | 0.0% | $196.30 | $185.52 | +6.0% | COM | 780087102 |
| FSMD | FIDELITY COVINGTON TRUST | 9,600 | $474K | 0.0% | $49.34 | $42.97 | +14.4% | SML MID MLTFCT | 316092527 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,079 | $596K | 0.0% | $59.13 | $34.99 | +69.4% | COM | 842873101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,652 | $1.121M | 0.1% | $241.04 * | $199.27 | +17.1% | DIV APP ETF | 921908844 |
| WINN | HARBOR ETF TRUST | 18,146 | $618K | 0.0% | $34.04 | $31.71 | +8.2% | LONG TERM GROWER | 41151J406 |
| MKL | MARKEL GROUP INC | 150 | $278K | 0.0% | $1855.84 * | $1867.33 | -8.3% | COM | 570535104 |
| EFX | EQUIFAX INC | 1,480 | $235K | 0.0% | $158.57 * | $250.01 | -45.1% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,999 | $225K | 0.0% | $45.05 * | $50.65 | -13.8% | COM | 101137107 |
| NBR | NABORS INDUSTRIES LTD | 2,908 | $233K | 0.0% | $80.06 * | $93.04 | -16.0% | SHS | G6359F137 |
| WELL | WELLTOWER INC | 4,069 | $950K | 0.0% | $233.51 | $186.47 | — | COM | 95040Q104 |
| FSMB | FIRST TR EXCH TRADED FD III | 27,748 | $545K | 0.0% | $19.66 | $19.90 | -2.2% | SHRT DUR MNG MUN | 33739P830 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,682 | $838K | 0.0% | $57.06 | $55.80 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $63,800 | 0.0% | $1.45 * | $2.32 | -43.5% | COM | 048209100 |
| LIDR | AEYE INC | 15,588 | $13,328 | 0.0% | $0.86 * | $2.30 | -47.8% | CL A NEW | 008183204 |
| IWR | ISHARES TR | 4,768 | $517K | 0.0% | $108.33 | $99.89 | +6.8% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $488K | 0.0% | $323.48 * | $233.05 | +32.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,047 | $679K | 0.0% | $331.61 * | $232.66 | +38.9% | COM | 824348106 |
| FNDX | SCHWAB STRATEGIC TR | 6,521 | $212K | 0.0% | $32.44 * | $28.34 | +11.1% | FUNDAMENTAL US L | 808524771 |
| EFA | ISHARES TR | 3,953 | $407K | 0.0% | $102.88 | $69.23 | +50.1% | MSCI EAFE ETF | 464287465 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,959 | $1.156M | 0.1% | $46.33 | $31.48 | +45.9% | COM | 909907107 |
| VYM | VANGUARD WHITEHALL FDS | 2,799 | $446K | 0.0% | $159.46 * | $128.37 | +20.9% | HIGH DIV YLD | 921946406 |
| INTF | ISHARES TR | 13,097 | $540K | 0.0% | $41.23 | $35.02 | +18.5% | INTL EQTY FACTOR | 46434V274 |
| AJG | GALLAGHER ARTHUR J & CO | 897 | $227K | 0.0% | $253.08 * | $295.14 | -22.7% | COM | 363576109 |
| SCZ | ISHARES TR | 3,054 | $254K | 0.0% | $83.08 | $58.58 | +44.1% | EAFE SML CP ETF | 464288273 |