Location: Montgomery, AL
CIK: 0001903880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,844,024 | $196M | 18.5% | $29.22 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,833,951 | $175M | 16.5% | $47.70 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 1,611,044 | $81.53M | 7.7% | $32.89 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 1,690,520 | $81.47M | 7.7% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 1,436,826 | $48.25M | 4.6% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 637,281 | $38.24M | 3.6% | $59.16 | — | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 978,849 | $37.84M | 3.6% | $25.56 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 448,280 | $33.82M | 3.2% | $53.78 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 903,036 | $30.87M | 2.9% | $24.68 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 770,506 | $26.47M | 2.5% | $26.89 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 474,294 | $22.78M | 2.2% | $47.42 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 303,603 | $22.02M | 2.1% | $59.69 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 307,241 | $15.21M | 1.4% | $48.91 | — | STRM INFPROIDX | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 301,588 | $14.38M | 1.4% | $32.01 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 107,332 | $10.31M | 1.0% | $62.04 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 287,357 | $10.11M | 1.0% | $27.04 | — | INTL CORE EQUITY | 25434V799 |
| DFAR | DIMENSIONAL ETF TRUST | 428,390 | $9.896M | 0.9% | $23.25 | — | US REAL ESTATE E | 25434V823 |
| SCHH | SCHWAB STRATEGIC TR | 426,610 | $8.976M | 0.8% | $19.71 | — | US REIT ETF | 808524847 |
| DFAE | DIMENSIONAL ETF TRUST | 238,069 | $8.087M | 0.8% | $23.70 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 26,776 | $7.025M | 0.7% | $192.20 | +39.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,078 | $6.194M | 0.6% | $138.85 | +34.1% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 57,125 | $6.064M | 0.6% | $82.11 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 149,271 | $5.817M | 0.5% | $30.60 | — | INTL CORE EQT MK | 25434V203 |
| VLUE | ISHARES TR | 28,234 | $4.04M | 0.4% | $106.88 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 8,233 | $3.94M | 0.4% | $386.32 | +29.6% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 98,919 | $3.809M | 0.4% | $32.60 | — | US HIGH PROFITAB | 25434V831 |
| BSVO | EA SERIES TRUST | 151,820 | $3.652M | 0.3% | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| ITOT | ISHARES TR | 23,744 | $3.592M | 0.3% | $128.45 | — | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 42,559 | $3.583M | 0.3% | $60.13 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 12,748 | $3.071M | 0.3% | $193.30 | +18.4% | COM | 023135106 |
| DFNM | DIMENSIONAL ETF TRUST | 59,431 | $2.869M | 0.3% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| DIHP | DIMENSIONAL ETF TRUST | 68,681 | $2.225M | 0.2% | $26.63 | — | INTL HIGH PROFIT | 25434V765 |
| DFIS | DIMENSIONAL ETF TRUST | 64,719 | $2.175M | 0.2% | $25.60 | — | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 6,742 | $2.121M | 0.2% | $176.53 | +62.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,527 | $2.052M | 0.2% | $170.13 | +67.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 17,304 | $1.979M | 0.2% | $96.03 | +11.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,606 | $1.927M | 0.2% | $197.50 | +80.8% | COM | 11135F101 |
| TSLA | TESLA INC | 3,713 | $1.608M | 0.2% | $337.69 | +31.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 4,580 | $1.573M | 0.1% | $129.57 | +77.0% | COM | 595112103 |
| META | META PLATFORMS INC | 2,329 | $1.539M | 0.1% | $494.75 | +34.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,368 | $1.456M | 0.1% | $674.85 | +41.6% | COM | 532457108 |
| AVSC | AMERICAN CENTY ETF TR | 23,516 | $1.432M | 0.1% | $50.84 | — | AVANTIS US SMALL | 025072323 |
| MRK | MERCK & CO INC | 12,840 | $1.398M | 0.1% | $84.95 | +9.8% | COM | 58933Y105 |
| IDEV | ISHARES TR | 16,539 | $1.395M | 0.1% | $71.39 | — | CORE MSCI INTL | 46435G326 |
| CNC | CENTENE CORP DEL | 28,204 | $1.29M | 0.1% | $33.72 | +11.0% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,576 | $1.286M | 0.1% | $403.11 | +23.4% | CL B NEW | 084670702 |
| TEAM | ATLASSIAN CORPORATION | 7,771 | $1.231M | 0.1% | $164.58 | -4.7% | CL A | 049468101 |
| INTC | INTEL CORP | 28,944 | $1.159M | 0.1% | $22.89 | +65.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,346 | $1.131M | 0.1% | $109.15 | +5.8% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 3,770 | $1.128M | 0.1% | $190.41 | +29.7% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 8,034 | $1.116M | 0.1% | $138.31 | +5.5% | COM | 713448108 |
| PCG | PG&E CORP | 68,453 | $1.106M | 0.1% | $15.03 | +5.9% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,296 | $1.105M | 0.1% | $46.91 | +1.3% | COM | 110122108 |
| FDX | FEDEX CORP | 3,550 | $1.093M | 0.1% | $224.09 | +16.7% | COM | 31428X106 |
| CB | CHUBB LIMITED | 3,428 | $1.06M | 0.1% | $279.01 | +4.8% | COM | H1467J104 |
| EIX | EDISON INTL | 16,883 | $1.022M | 0.1% | $54.68 | +4.8% | COM | 281020107 |
| GM | GENERAL MTRS CO | 12,219 | $1.004M | 0.1% | $51.33 | +37.1% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO. | 2,977 | $996K | 0.1% | $207.32 | +49.3% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,802 | $987K | 0.1% | $144.50 | +18.7% | COM | 445658107 |
| GE | GE AEROSPACE | 2,872 | $941K | 0.1% | $246.28 | +22.1% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 4,520 | $935K | 0.1% | $107.80 | +44.1% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 10,669 | $934K | 0.1% | $73.85 | +23.1% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,301 | $925K | 0.1% | $124.40 | — | FTSE SMCAP ETF | 922042718 |
| ZM | ZOOM COMMUNICATIONS INC | 10,290 | $882K | 0.1% | $79.91 | +5.3% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,846 | $871K | 0.1% | $145.68 | +24.3% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 3,156 | $871K | 0.1% | $258.02 | -1.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,200 | $860K | 0.1% | $158.69 | +24.1% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 3,326 | $858K | 0.1% | $207.18 | +7.2% | COM | 14040H105 |
| IVV | ISHARES TR | 1,209 | $840K | 0.1% | $587.20 | — | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 6,274 | $832K | 0.1% | $107.54 | +28.0% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 802 | $830K | 0.1% | $700.41 | +31.8% | COM | 199908104 |
| ABNB | AIRBNB INC | 5,922 | $817K | 0.1% | $128.73 | -3.3% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 5,395 | $803K | 0.1% | $172.50 | -0.6% | COM | 81762P102 |
| IVLU | ISHARES TR | 20,632 | $801K | 0.1% | $28.58 | — | MSCI INTL VLU FT | 46435G409 |
| REGN | REGENERON PHARMACEUTICALS | 990 | $769K | 0.1% | $572.25 | +18.6% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 3,383 | $742K | 0.1% | $94.71 | +60.0% | COM | 958102105 |
| INCY | INCYTE CORP | 6,957 | $742K | 0.1% | $71.07 | +36.1% | COM | 45337C102 |
| MEDP | MEDPACE HLDGS INC | 1,193 | $726K | 0.1% | $446.93 | +27.0% | COM | 58506Q109 |
| TJX | TJX COS INC NEW | 4,650 | $716K | 0.1% | $136.48 | +8.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 3,694 | $716K | 0.1% | $216.33 | +10.0% | COM | 68389X105 |
| NTRA | NATERA INC | 2,838 | $706K | 0.1% | $162.29 | +28.5% | COM | 632307104 |
| FTI | TECHNIPFMC PLC | 14,377 | $695K | 0.1% | $36.88 | +14.4% | COM | G87110105 |
| SNOW | SNOWFLAKE INC | 2,924 | $686K | 0.1% | $199.35 | +22.4% | COM SHS | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 1,286 | $671K | 0.1% | $465.96 | +2.2% | COM | 539830109 |
| ILMN | ILLUMINA INC | 4,402 | $648K | 0.1% | $92.69 | +26.7% | COM | 452327109 |
| VRSN | VERISIGN INC | 2,578 | $635K | 0.1% | $274.86 | -8.8% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $629K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| SNDK | SANDISK CORP | 1,780 | $622K | 0.1% | $58.39 | +243.0% | COM | 80004C200 |
| DG | DOLLAR GEN CORP NEW | 4,246 | $614K | 0.1% | $109.96 | +1.4% | COM | 256677105 |
| C | CITIGROUP INC | 4,970 | $609K | 0.1% | $82.10 | +26.2% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 1,389 | $606K | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| MKTX | MARKETAXESS HLDGS INC | 3,330 | $604K | 0.1% | $188.30 | -10.0% | COM | 57060D108 |
| FCX | FREEPORT-MCMORAN INC | 10,756 | $604K | 0.1% | $40.89 | +5.9% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 3,403 | $598K | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| BWA | BORGWARNER INC | 12,208 | $585K | 0.1% | $34.85 | +25.4% | COM | 099724106 |
| UNH | UNITEDHEALTH GROUP INC | 1,647 | $575K | 0.1% | $404.51 | -16.6% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 4,055 | $573K | 0.1% | $94.40 | +41.5% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 8,972 | $572K | 0.1% | $56.77 | +7.8% | COM | 517834107 |
| BBY | BEST BUY INC | 7,884 | $569K | 0.1% | $70.82 | +6.5% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 2,568 | $560K | 0.1% | $182.20 | +5.8% | COM | 693475105 |
| AVUS | AMERICAN CENTY ETF TR | 4,851 | $556K | 0.1% | $62.26 | — | US EQT ETF | 025072885 |
| NEM | NEWMONT CORP | 5,078 | $555K | 0.1% | $74.49 | +21.1% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 2,335 | $552K | 0.1% | $198.36 | +10.7% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 9,535 | $546K | 0.1% | $44.66 | +17.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,985 | $545K | 0.1% | $127.20 | +5.4% | COM | 718546104 |
| IT | GARTNER INC | 2,195 | $537K | 0.1% | $307.78 | -21.8% | COM | 366651107 |
| DX | DYNEX CAP INC | 37,076 | $522K | 0.0% | $12.65 | — | COM | 26817Q886 |
| MLI | MUELLER INDS INC | 4,330 | $519K | 0.0% | $94.70 | +13.4% | COM | 624756102 |
| MA | MASTERCARD INCORPORATED | 886 | $514K | 0.0% | $475.44 | +17.6% | CL A | 57636Q104 |
| DFGR | DIMENSIONAL ETF TRUST | 19,318 | $514K | 0.0% | $25.90 | — | GLOBAL REAL EST | 25434V658 |
| STE | STERIS PLC | 1,906 | $496K | 0.0% | $238.92 | +5.1% | SHS USD | G8473T100 |
| IEMG | ISHARES INC | 7,054 | $495K | 0.0% | $50.14 | — | CORE MSCI EMKT | 46434G103 |
| LYFT | LYFT INC | 24,712 | $491K | 0.0% | $15.47 | +34.4% | CL A COM | 55087P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,841 | $489K | 0.0% | $95.42 | +2.0% | SH BEN INT NEW | 313745101 |
| TGT | TARGET CORP | 4,636 | $484K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,508 | $482K | 0.0% | $135.86 | +6.6% | COM | 64125C109 |
| IQV | IQVIA HLDGS INC | 1,984 | $477K | 0.0% | $186.79 | +16.5% | COM | 46266C105 |
| KDP | KEURIG DR PEPPER INC | 17,450 | $477K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| UPS | UNITED PARCEL SERVICE INC | 4,507 | $474K | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 756 | $471K | 0.0% | $453.44 | +22.5% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 4,695 | $471K | 0.0% | $86.93 | +11.7% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 6,401 | $462K | 0.0% | $48.45 | +28.9% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,759 | $459K | 0.0% | $293.88 | -9.9% | COM | 053015103 |
| QUAL | ISHARES TR | 2,251 | $457K | 0.0% | $161.43 | — | MSCI USA QLT FCT | 46432F339 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,687 | $451K | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| PLD | PROLOGIS INC. | 3,528 | $450K | 0.0% | $113.94 | +8.7% | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,693 | $445K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| MDB | MONGODB INC | 1,012 | $441K | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 82 | $439K | 0.0% | $5037.05 | +2.0% | COM | 09857L108 |
| CMI | CUMMINS INC | 799 | $437K | 0.0% | $384.21 | +21.4% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,812 | $436K | 0.0% | $165.03 | -6.9% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 6,994 | $435K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| EXAS | EXACT SCIENCES CORP | 4,274 | $434K | 0.0% | $55.33 | +45.1% | COM | 30063P105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,938 | $433K | 0.0% | $16.02 | -16.6% | COM | 67401P405 |
| EXEL | EXELIXIS INC | 9,856 | $431K | 0.0% | $40.46 | +2.3% | COM | 30161Q104 |
| DECK | DECKERS OUTDOOR CORP | 3,866 | $415K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| ESTC | ELASTIC N V | 5,453 | $412K | 0.0% | $83.17 | -1.9% | ORD SHS | N14506104 |
| PYPL | PAYPAL HLDGS INC | 6,872 | $411K | 0.0% | $67.41 | -3.8% | COM | 70450Y103 |
| ADT | ADT INC DEL | 49,528 | $406K | 0.0% | $8.48 | -2.5% | COM | 00090Q103 |
| EQIX | EQUINIX INC | 509 | $401K | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| HAS | HASBRO INC | 4,581 | $400K | 0.0% | $76.68 | +1.7% | COM | 418056107 |
| THC | TENET HEALTHCARE CORP | 1,913 | $398K | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 1,776 | $398K | 0.0% | $177.12 | +28.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,911 | $392K | 0.0% | $184.63 | +2.7% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 2,649 | $391K | 0.0% | $125.66 | +14.4% | COM | 00846U101 |
| TXRH | TEXAS ROADHOUSE INC | 2,175 | $387K | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| EME | EMCOR GROUP INC | 589 | $386K | 0.0% | $610.21 | +6.1% | COM | 29084Q100 |
| VTR | VENTAS INC | 5,054 | $385K | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| V | VISA INC | 1,072 | $383K | 0.0% | $281.69 | +20.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,326 | $378K | 0.0% | $266.08 | +5.5% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 4,953 | $373K | 0.0% | $62.89 | +17.3% | COM | 17275R102 |
| TXT | TEXTRON INC | 4,113 | $370K | 0.0% | $82.30 | +1.7% | COM | 883203101 |
| VRT | VERTIV HOLDINGS CO | 2,109 | $369K | 0.0% | $134.17 | +29.4% | COM CL A | 92537N108 |
| TSN | TYSON FOODS INC | 6,589 | $369K | 0.0% | $55.63 | -1.8% | CL A | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,456 | $365K | 0.0% | $55.05 | -0.5% | COM SHS | 31620R303 |
| G | GENPACT LIMITED | 7,658 | $363K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| GEV | GE VERNOVA INC | 526 | $361K | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 1,646 | $361K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| ARMK | ARAMARK | 9,320 | $360K | 0.0% | $39.23 | -3.3% | COM | 03852U106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,937 | $359K | 0.0% | $204.01 | -8.6% | COM | 571748102 |
| HII | HUNTINGTON INGALLS INDS INC | 968 | $356K | 0.0% | $268.67 | +15.2% | COM | 446413106 |
| VNQ | VANGUARD INDEX FDS | 3,978 | $356K | 0.0% | $90.42 | — | REAL ESTATE ETF | 922908553 |
| DKNG | DRAFTKINGS INC NEW | 10,142 | $354K | 0.0% | $41.11 | -20.0% | COM CL A | 26142V105 |
| PG | PROCTER AND GAMBLE CO | 2,504 | $350K | 0.0% | $157.21 | -6.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 4,333 | $350K | 0.0% | $68.43 | +15.0% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 712 | $349K | 0.0% | $379.24 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,192 | $343K | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 842 | $342K | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| HD | HOME DEPOT INC | 978 | $341K | 0.0% | $364.66 | -0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $341K | 0.0% | $247.20 | +20.9% | COM | 459200101 |
| IVZ | INVESCO LTD | 11,964 | $338K | 0.0% | $21.24 | +14.5% | SHS | G491BT108 |
| UNIT | UNITI GROUP LLC | 47,350 | $338K | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| RL | RALPH LAUREN CORP | 926 | $336K | 0.0% | $303.71 | +12.0% | CL A | 751212101 |
| DHI | D R HORTON INC | 2,297 | $332K | 0.0% | $156.63 | -2.9% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $331K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| ASML | ASML HOLDING N V | 266 | $330K | 0.0% | $987.81 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 4,162 | $326K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $325K | 0.0% | $737.84 | +10.2% | COM | 38141G104 |
| PFE | PFIZER INC | 12,715 | $323K | 0.0% | $22.66 | +10.5% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 633 | $323K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| TFX | TELEFLEX INCORPORATED | 2,569 | $321K | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 635 | $319K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| ROST | ROSS STORES INC | 1,701 | $319K | 0.0% | $144.25 | +15.5% | COM | 778296103 |
| RBLX | ROBLOX CORP | 4,171 | $316K | 0.0% | $99.48 | +6.7% | CL A | 771049103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,464 | $314K | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| DOV | DOVER CORP | 1,536 | $313K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| SCHG | SCHWAB STRATEGIC TR | 9,490 | $312K | 0.0% | $23.69 | — | US LCAP GR ETF | 808524300 |
| NEWT | NEWTEKONE INC | 26,048 | $312K | 0.0% | $13.56 | -19.6% | COM NEW | 652526203 |
| JHG | JANUS HENDERSON GROUP PLC | 6,438 | $309K | 0.0% | $43.20 | +2.4% | ORD SHS | G4474Y214 |
| VEEV | VEEVA SYS INC | 1,292 | $307K | 0.0% | $267.88 | -0.9% | CL A COM | 922475108 |
| KMX | CARMAX INC | 7,464 | $306K | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 440 | $304K | 0.0% | $526.45 | — | TR UNIT | 78462F103 |
| PB | PROSPERITY BANCSHARES INC | 4,284 | $304K | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| KO | COCA COLA CO | 4,466 | $303K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| NYT | NEW YORK TIMES CO | 4,355 | $302K | 0.0% | $56.87 | +8.7% | CL A | 650111107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,624 | $302K | 0.0% | $108.19 | +8.8% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 3,751 | $299K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,186 | $299K | 0.0% | $234.46 | +1.0% | COM | 533900106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,407 | $294K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| SF | STIFEL FINL CORP | 2,192 | $292K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,741 | $292K | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 1,374 | $291K | 0.0% | $192.73 | +5.0% | COM | 695156109 |
| VOO | VANGUARD INDEX FDS | 457 | $291K | 0.0% | $636.21 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 1,593 | $291K | 0.0% | $150.75 | +13.3% | COM | 747525103 |
| MMM | 3M CO | 1,747 | $290K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| CIEN | CIENA CORP | 1,134 | $288K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| CME | CME GROUP INC | 1,069 | $288K | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP | 1,990 | $287K | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,307 | $284K | 0.0% | $78.13 | +5.0% | COM | 28176E108 |
| AME | AMETEK INC | 1,311 | $281K | 0.0% | $183.61 | +5.9% | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,347 | $279K | 0.0% | $61.45 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 829 | $279K | 0.0% | $367.07 | -7.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,497 | $278K | 0.0% | $188.86 | +6.8% | COM | 697435105 |
| TPR | TAPESTRY INC | 2,072 | $276K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| HST | HOST HOTELS & RESORTS INC | 15,097 | $276K | 0.0% | $16.11 | +5.1% | COM | 44107P104 |
| NDAQ | NASDAQ INC | 2,736 | $275K | 0.0% | $91.90 | -2.4% | COM | 631103108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 740 | $275K | 0.0% | $308.14 | +9.3% | COM | 036752103 |
| TER | TERADYNE INC | 1,200 | $275K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| TOL | TOLL BROTHERS INC | 2,017 | $274K | 0.0% | $105.65 | +28.5% | COM | 889478103 |
| HUBS | HUBSPOT INC | 691 | $274K | 0.0% | $497.55 | -16.7% | COM | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 2,238 | $271K | 0.0% | $102.18 | +8.1% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 2,811 | $271K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| WAB | WABTEC | 1,222 | $270K | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| CFLT | CONFLUENT INC | 8,932 | $270K | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| KMI | KINDER MORGAN INC DEL | 10,046 | $269K | 0.0% | $26.97 | -0.2% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,329 | $268K | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,878 | $267K | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| VTI | VANGUARD INDEX FDS | 777 | $265K | 0.0% | $258.75 | — | TOTAL STK MKT | 922908769 |
| TW | TRADEWEB MKTS INC | 2,389 | $265K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| UAL | UNITED AIRLS HLDGS INC | 2,247 | $264K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| USB | US BANCORP DEL | 4,708 | $264K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 3,338 | $263K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| WELL | WELLTOWER INC | 1,418 | $263K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| CCK | CROWN HLDGS INC | 2,526 | $263K | 0.0% | $99.68 | -2.3% | COM | 228368106 |
| AVRE | AMERICAN CENTY ETF TR | 5,985 | $262K | 0.0% | $44.39 | — | REAL ESTATE ETF | 025072356 |
| GAP | GAP INC | 9,691 | $262K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| IWF | ISHARES TR | 550 | $262K | 0.0% | $424.93 | — | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 791 | $261K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| ROKU | ROKU INC | 2,306 | $261K | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| EVR | EVERCORE INC | 697 | $261K | 0.0% | $312.02 | +2.8% | CLASS A | 29977A105 |
| EXE | EXPAND ENERGY CORPORATION | 2,449 | $258K | 0.0% | $100.12 | +10.5% | COM | 165167735 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,892 | $257K | 0.0% | $77.08 | +6.7% | COM | 00971T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,012 | $256K | 0.0% | $127.28 | — | CL A | 512816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,342 | $253K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| SCHD | SCHWAB STRATEGIC TR | 9,006 | $253K | 0.0% | $25.42 | — | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 4,939 | $253K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| AA | ALCOA CORP | 3,976 | $253K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,195 | $252K | 0.0% | $58.38 | -6.8% | COM | 09061G101 |
| NNN | NNN REIT INC | 6,221 | $251K | 0.0% | $42.01 | — | COM | 637417106 |
| KEY | KEYCORP | 11,559 | $249K | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| EG | EVEREST GROUP LTD | 746 | $248K | 0.0% | $337.63 | -2.2% | COM | G3223R108 |
| FR | FIRST INDL RLTY TR INC | 4,276 | $247K | 0.0% | $57.77 | — | COM | 32054K103 |
| GTLB | GITLAB INC | 6,707 | $246K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| PINS | PINTEREST INC | 9,060 | $245K | 0.0% | $35.11 | -18.0% | CL A | 72352L106 |
| TGRT | T ROWE PRICE ETF INC | 5,489 | $245K | 0.0% | $44.33 | — | GROWTH ETF | 87283Q842 |
| ADSK | AUTODESK INC | 827 | $242K | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,749 | $242K | 0.0% | $14.01 | — | SPONSORED ADS | 606822104 |
| IWD | ISHARES TR | 1,106 | $240K | 0.0% | $176.32 | — | RUS 1000 VAL ETF | 464287598 |
| HOOD | ROBINHOOD MKTS INC | 1,963 | $239K | 0.0% | $69.02 | +88.4% | COM CL A | 770700102 |
| WMB | WILLIAMS COS INC | 3,987 | $237K | 0.0% | $57.82 | +3.9% | COM | 969457100 |
| BIIB | BIOGEN INC | 1,297 | $237K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| AMKR | AMKOR TECHNOLOGY INC | 4,610 | $236K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| MTG | MGIC INVT CORP WIS | 8,124 | $235K | 0.0% | $28.08 | 0.0% | COM | 552848103 |
| JLL | JONES LANG LASALLE INC | 671 | $235K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| VLTO | VERALTO CORP | 2,353 | $235K | 0.0% | $105.26 | -4.0% | COM SHS | 92338C103 |
| JEF | JEFFERIES FINL GROUP INC | 3,543 | $235K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| AXP | AMERICAN EXPRESS CO | 612 | $235K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 2,258 | $234K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| CW | CURTISS WRIGHT CORP | 391 | $232K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| PGR | PROGRESSIVE CORP | 1,092 | $232K | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| ANF | ABERCROMBIE & FITCH CO | 1,790 | $231K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| ORI | OLD REP INTL CORP | 5,389 | $229K | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,164 | $226K | 0.0% | $7.65 | -21.2% | COM | 44045A102 |
| MTCH | MATCH GROUP INC NEW | 6,888 | $225K | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| MUSA | MURPHY USA INC | 529 | $225K | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| GIS | GENERAL MLS INC | 5,117 | $224K | 0.0% | $47.46 | 0.0% | COM | 370334104 |
| KLAC | KLA CORP | 160 | $223K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| FLS | FLOWSERVE CORP | 3,053 | $222K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| VRSK | VERISK ANALYTICS INC | 1,004 | $222K | 0.0% | $273.52 | -17.6% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 3,290 | $222K | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| NFLX | NETFLIX INC | 2,441 | $221K | 0.0% | $106.84 | +0.9% | COM | 64110L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,091 | $220K | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| ADI | ANALOG DEVICES INC | 751 | $220K | 0.0% | $238.95 | +4.9% | COM | 032654105 |
| EXR | EXTRA SPACE STORAGE INC | 1,621 | $220K | 0.0% | $140.62 | -4.0% | COM | 30225T102 |
| AXTA | AXALTA COATING SYS LTD | 6,629 | $218K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| DD | DUPONT DE NEMOURS INC | 4,986 | $217K | 0.0% | $28.96 | +29.1% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 243 | $216K | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,720 | $213K | 0.0% | $31.73 | — | COM | 293792107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,476 | $212K | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| INTU | INTUIT | 323 | $209K | 0.0% | $699.77 | -5.6% | COM | 461202103 |
| MTZ | MASTEC INC | 880 | $208K | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,128 | $207K | 0.0% | $14.66 | — | SPONSORED ADS | 874060205 |
| AMAT | APPLIED MATLS INC | 692 | $205K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| AR | ANTERO RESOURCES CORP | 6,262 | $202K | 0.0% | $33.33 | +1.6% | COM | 03674X106 |
| TTC | TORO CO | 2,407 | $201K | 0.0% | $76.67 | -3.6% | COM | 891092108 |
| MPT | MEDICAL PPTYS TRUST INC | 36,878 | $195K | 0.0% | $4.49 | — | COM | 58463J304 |
| SAN | BANCO SANTANDER SA | 15,219 | $182K | 0.0% | $5.71 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 25,148 | $137K | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,090 | $125K | 0.0% | $5.84 | — | SPONSORED ADR | 60687Y109 |
| AEG | AEGON LTD | 11,734 | $92,581 | 0.0% | $7.14 | — | AMER REG 1 CERT | 0076CA104 |
| NWL | NEWELL BRANDS INC | 11,912 | $46,576 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| PLTK | PLAYTIKA HLDG CORP | 11,083 | $43,778 | 0.0% | $4.08 | -4.0% | COM | 72815L107 |