Location: Birmingham, AL
CIK: 0002055812 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAIM | UNIFIED SER TR | 250,171 | $10.35M | 7.0% | $34.31 | — | ONEASCENT INTL | 90470L444 |
| OACP | UNIFIED SER TR | 437,552 | $10.08M | 6.8% | $22.62 | — | ONEASCENT CORE P | 90470L519 |
| XLE | SELECT SECTOR SPDR TR | 134,813 | $6.027M | 4.1% | $61.32 | — | STATE STREET ENE | 81369Y506 |
| OALC | UNIFIED SER TR | 124,155 | $4.401M | 3.0% | $29.69 | — | ONEASCENT LARGE | 90470L527 |
| MSFT | MICROSOFT CORP | 7,103 | $3.435M | 2.3% | $418.14 | +19.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 86,678 | $3.432M | 2.3% | $33.09 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 45,898 | $3.278M | 2.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 15,343 | $2.862M | 1.9% | $152.24 | +22.3% | COM | 67066G104 |
| OAEM | UNIFIED SER TR | 77,368 | $2.834M | 1.9% | $30.88 | — | ONEASCENT EMGRG | 90470L469 |
| EMB | ISHARES TR | 28,077 | $2.703M | 1.8% | $91.20 | — | JPMORGAN USD EMG | 464288281 |
| VSLU | ETF OPPORTUNITIES TRUST | 60,900 | $2.695M | 1.8% | $35.05 | — | APPLIED FINA VAL | 26923N405 |
| DFAT | DIMENSIONAL ETF TRUST | 42,836 | $2.55M | 1.7% | $51.66 | — | US TARGETED VLU | 25434V609 |
| AVGO | BROADCOM INC | 6,513 | $2.254M | 1.5% | $239.60 | +49.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,852 | $2.145M | 1.5% | $193.15 | +47.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,565 | $2.093M | 1.4% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 3,139 | $1.968M | 1.3% | $569.44 | — | S&P 500 ETF SHS | 922908363 |
| BDYN | BLACKROCK ETF TRUST | 76,540 | $1.96M | 1.3% | $25.32 | — | DYNAMIC EQTY ACT | 09290C723 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,376 | $1.938M | 1.3% | $248.67 | — | SPONSORED ADS | 874039100 |
| DXJ | WISDOMTREE TR | 13,281 | $1.915M | 1.3% | $112.96 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 7,805 | $1.802M | 1.2% | $216.26 | +5.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,581 | $1.751M | 1.2% | $195.80 | +46.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,599 | $1.619M | 1.1% | $349.31 | +26.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 46,782 | $1.526M | 1.0% | $26.26 | — | US LCAP GR ETF | 808524300 |
| HYBL | SSGA ACTIVE TR | 52,448 | $1.492M | 1.0% | $28.57 | — | STATE STREET BLA | 78470P846 |
| VFLO | VICTORY PORTFOLIOS II | 37,740 | $1.486M | 1.0% | $34.55 | — | SHARES FREE CASH | 92647X830 |
| IEFA | ISHARES TR | 16,423 | $1.469M | 1.0% | $77.80 | — | CORE MSCI EAFE | 46432F842 |
| OASC | UNIFIED SER TR | 49,766 | $1.466M | 1.0% | $27.18 | — | ONEASCENT ENHANC | 90470L295 |
| JPM | JPMORGAN CHASE & CO. | 4,025 | $1.297M | 0.9% | $255.22 | +21.3% | COM | 46625H100 |
| AAPL | APPLE INC | 4,029 | $1.095M | 0.7% | $232.55 | +15.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,902 | $1.086M | 0.7% | $531.24 | +5.2% | CL A | 57636Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 30,836 | $1.063M | 0.7% | $27.82 | — | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,010 | $1.01M | 0.7% | $481.53 | +3.3% | CL B NEW | 084670702 |
| TMSL | T ROWE PRICE ETF INC | 27,938 | $1.003M | 0.7% | $30.56 | — | SMALL MID CAP | 87283Q826 |
| WMT | WALMART INC | 8,894 | $991K | 0.7% | $93.37 | +14.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,035 | $967K | 0.7% | $111.85 | +3.3% | COM | 30231G102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44,890 | $892K | 0.6% | $19.84 | — | FT ENERGY INCOME | 33740F276 |
| SLYV | SPDR SERIES TRUST | 9,684 | $881K | 0.6% | $83.18 | — | STATE STREET SPD | 78464A300 |
| V | VISA INC | 2,473 | $867K | 0.6% | $315.61 | +7.8% | COM CL A | 92826C839 |
| RYLD | GLOBAL X FDS | 56,595 | $866K | 0.6% | $15.15 | — | RUSSELL 2000 | 37954Y459 |
| AMLP | ALPS ETF TR | 18,219 | $857K | 0.6% | $46.97 | — | ALERIAN MLP | 00162Q452 |
| ELCV | STRATEGY SHS | 30,960 | $822K | 0.6% | $24.92 | — | EVENTIDE HIGH DI | 86280R811 |
| IBD | NORTHERN LTS FD TR IV | 33,746 | $817K | 0.6% | $23.60 | — | INSPIRE CORP BD | 66538H633 |
| QUAL | ISHARES TR | 3,950 | $784K | 0.5% | $171.21 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,077 | $784K | 0.5% | $58.41 | — | INTER TERM TREAS | 92206C706 |
| SLVO | UBS AG | 7,672 | $766K | 0.5% | $92.98 | — | ETRACS SILVER SH | 22542D225 |
| CLOI | VANECK ETF TRUST | 14,412 | $761K | 0.5% | $53.00 | — | CLO ETF | 92189H748 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $759K | 0.5% | $298.94 | +12.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 13,587 | $744K | 0.5% | $50.01 | — | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 2,157 | $742K | 0.5% | $381.30 | -4.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 5,137 | $740K | 0.5% | $185.05 | — | STATE STREET TEC | 81369Y803 |
| ORCL | ORACLE CORP | 3,775 | $736K | 0.5% | $183.69 | +29.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $713K | 0.5% | $562.13 | — | TR UNIT | 78462F103 |
| HGER | HARBOR ETF TRUST | 28,496 | $707K | 0.5% | $24.03 | — | HARBOR COMMODITY | 41151J505 |
| CI | THE CIGNA GROUP | 2,559 | $704K | 0.5% | $297.20 | -6.0% | COM | 125523100 |
| IUSG | ISHARES TR | 4,098 | $688K | 0.5% | $128.02 | — | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 635 | $683K | 0.5% | $839.41 | +13.8% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 126 | $676K | 0.5% | $4786.11 | +7.3% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,799 | $643K | 0.4% | $39.95 | +1.3% | COM | 92343V104 |
| IJH | ISHARES TR | 9,226 | $609K | 0.4% | $59.12 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,473 | $584K | 0.4% | $256.39 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,136 | $580K | 0.4% | $356.66 | +30.7% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 4,707 | $578K | 0.4% | $95.46 | +26.6% | COM | 375558103 |
| BDVL | BLACKROCK ETF TRUST | 22,792 | $565K | 0.4% | $24.99 | — | DISCIPLINED VOLA | 09290C715 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,495 | $562K | 0.4% | $72.72 | — | S&P500 QUALITY | 46137V241 |
| IJK | ISHARES TR | 5,753 | $557K | 0.4% | $83.88 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 10,119 | $557K | 0.4% | $44.58 | +18.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,626 | $553K | 0.4% | $148.75 | +1.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,456 | $539K | 0.4% | $296.13 | +20.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,815 | $538K | 0.4% | $247.28 | +20.8% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,631 | $532K | 0.4% | $129.63 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 3,935 | $532K | 0.4% | $72.26 | +84.8% | CL A | 032095101 |
| MORT | VANECK ETF TRUST | 50,581 | $532K | 0.4% | $10.67 | — | MORTGAGE REIT | 92189F452 |
| IVV | ISHARES TR | 758 | $519K | 0.4% | $621.87 | — | CORE S&P500 ETF | 464287200 |
| STE | STERIS PLC | 2,017 | $511K | 0.3% | $220.18 | +14.1% | SHS USD | G8473T100 |
| ASML | ASML HOLDING N V | 468 | $501K | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 2,075 | $500K | 0.3% | $247.66 | -3.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 6,394 | $493K | 0.3% | $62.20 | +18.6% | COM | 17275R102 |
| MCK | MCKESSON CORP | 598 | $491K | 0.3% | $607.06 | +34.3% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,514 | $463K | 0.3% | $294.10 | +3.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,019 | $461K | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,150 | $448K | 0.3% | $393.63 | +5.1% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 1,246 | $438K | 0.3% | $373.82 | -2.8% | COM | 863667101 |
| QCOM | QUALCOMM INC | 2,552 | $436K | 0.3% | $159.61 | +7.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,475 | $435K | 0.3% | $122.43 | +4.0% | COM | 002824100 |
| KLAC | KLA CORP | 357 | $434K | 0.3% | $748.55 | +56.6% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,671 | $430K | 0.3% | $285.87 | -7.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,008 | $422K | 0.3% | $94.47 | -1.3% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 2,069 | $420K | 0.3% | $226.72 | -6.8% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC | 5,244 | $413K | 0.3% | $78.67 | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 4,709 | $411K | 0.3% | $84.31 | +7.8% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,127 | $407K | 0.3% | $181.95 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 2,330 | $397K | 0.3% | $153.57 | 0.0% | COM | 780087102 |
| MS | MORGAN STANLEY | 2,210 | $392K | 0.3% | $127.78 | +30.3% | COM NEW | 617446448 |
| NVT | NVENT ELECTRIC PLC | 3,835 | $391K | 0.3% | $66.18 | +56.6% | SHS | G6700G107 |
| KO | COCA COLA CO | 5,483 | $383K | 0.3% | $65.39 | +6.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,778 | $381K | 0.3% | $111.66 | +101.1% | COM | 007903107 |
| GM | GENERAL MTRS CO | 4,588 | $373K | 0.3% | $53.17 | +32.4% | COM | 37045V100 |
| T | AT&T INC | 14,672 | $364K | 0.2% | $22.62 | +11.8% | COM | 00206R102 |
| — | BLACKROCK CAP ALLOCATION TER | 25,000 | $354K | 0.2% | $14.79 | — | COM | 09260U109 |
| IGV | ISHARES TR | 3,287 | $347K | 0.2% | $112.68 | — | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE INC | 1,295 | $343K | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 1,399 | $339K | 0.2% | $175.39 | +26.7% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 2,837 | $339K | 0.2% | $163.34 | — | STATE STREET CON | 81369Y407 |
| NVS | NOVARTIS AG | 2,416 | $333K | 0.2% | $137.87 | — | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 1,923 | $329K | 0.2% | $79.26 | +96.0% | COM NEW | 512807306 |
| AZN | ASTRAZENECA PLC | 3,491 | $321K | 0.2% | $91.93 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,974 | $317K | 0.2% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| CASY | CASEYS GEN STORES INC | 568 | $314K | 0.2% | $413.03 | +33.1% | COM | 147528103 |
| SAP | SAP SE | 1,289 | $313K | 0.2% | $242.91 | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,204 | $312K | 0.2% | $302.27 | -12.6% | COM | 363576109 |
| NDAQ | NASDAQ INC | 3,153 | $306K | 0.2% | $79.89 | +12.3% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 3,312 | $306K | 0.2% | $73.04 | +29.4% | COM | 29364G103 |
| CFA | VICTORY PORTFOLIOS II | 3,303 | $301K | 0.2% | $84.85 | — | VCSHS US 500 VOL | 92647N766 |
| PG | PROCTER AND GAMBLE CO | 2,086 | $299K | 0.2% | $159.12 | -7.5% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 570 | $298K | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| MGV | VANGUARD WORLD FD | 2,093 | $295K | 0.2% | $138.14 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 1,907 | $295K | 0.2% | $144.03 | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,866 | $289K | 0.2% | $133.91 | — | STATE STREET IND | 81369Y704 |
| — | CORNERSTONE STRATEGIC INVEST | 34,000 | $284K | 0.2% | $8.28 | — | COM | 21924B302 |
| G | GENPACT LIMITED | 5,991 | $280K | 0.2% | $41.78 | +3.5% | SHS | G3922B107 |
| SCHW | SCHWAB CHARLES CORP | 2,763 | $276K | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| GEV | GE VERNOVA INC | 422 | $276K | 0.2% | $433.81 | +40.4% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,116 | $275K | 0.2% | $252.71 | -2.0% | COM | 452308109 |
| PCAR | PACCAR INC | 2,490 | $273K | 0.2% | $101.22 | 0.0% | COM | 693718108 |
| DHI | D R HORTON INC | 1,890 | $272K | 0.2% | $125.80 | +20.8% | COM | 23331A109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,405 | $268K | 0.2% | $47.92 | — | SHS BEN INT | 46438F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,736 | $267K | 0.2% | $70.13 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 1,032 | $265K | 0.2% | $183.46 | +30.5% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 2,958 | $265K | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| TD | TORONTO DOMINION BK ONT | 2,729 | $257K | 0.2% | $84.44 | 0.0% | COM NEW | 891160509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,445 | $257K | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 1,655 | $254K | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| SHOP | SHOPIFY INC | 1,572 | $253K | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,134 | $250K | 0.2% | $69.56 | — | MLTFCTR LRG CAP | 47804J107 |
| IEUR | ISHARES TR | 3,523 | $250K | 0.2% | $60.48 | — | CORE MSCI EURO | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC | 647 | $248K | 0.2% | $439.68 | -8.8% | COM NEW | 620076307 |
| SOVF | ELEVATION SERIES TRUST | 8,426 | $246K | 0.2% | $29.95 | — | SOVEREIGNS CAPIT | 210322202 |
| WMB | WILLIAMS COS INC | 4,077 | $245K | 0.2% | $53.38 | +12.5% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,550 | $243K | 0.2% | $143.18 | 0.0% | COM | 679580100 |
| INTU | INTUIT | 364 | $241K | 0.2% | $660.69 | 0.0% | COM | 461202103 |
| EGP | EASTGROUP PPTYS INC | 1,351 | $241K | 0.2% | $167.00 | — | COM | 277276101 |
| PLD | PROLOGIS INC. | 1,866 | $238K | 0.2% | $123.86 | 0.0% | COM | 74340W103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,799 | $238K | 0.2% | $121.18 | — | ACTIVEBETA US LG | 381430503 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $237K | 0.2% | $547.34 | -15.6% | COM | 776696106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,950 | $237K | 0.2% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| FLEX | FLEX LTD | 3,900 | $236K | 0.2% | $61.77 | 0.0% | ORD | Y2573F102 |
| DFEM | DIMENSIONAL ETF TRUST | 7,101 | $235K | 0.2% | $29.62 | — | EMERGING MKTS CO | 25434V732 |
| USTB | VICTORY PORTFOLIOS II | 4,616 | $235K | 0.2% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| BLK | BLACKROCK INC | 219 | $235K | 0.2% | $976.86 | +11.5% | COM | 09290D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 168 | $234K | 0.2% | $1396.48 | 0.0% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,261 | $234K | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| XPO | XPO INC | 1,662 | $226K | 0.2% | $129.79 | +5.0% | COM | 983793100 |
| SIZE | ISHARES TR | 1,397 | $226K | 0.2% | $154.62 | — | MSCI USA SZE FT | 46432F370 |
| F | FORD MTR CO | 17,123 | $225K | 0.2% | $9.89 | +29.8% | COM | 345370860 |
| GE | GE AEROSPACE | 723 | $223K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 253 | $222K | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| ROL | ROLLINS INC | 3,687 | $221K | 0.2% | $55.74 | +5.2% | COM | 775711104 |
| FLTR | VANECK ETF TRUST | 8,683 | $221K | 0.1% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| WAB | WABTEC | 1,036 | $221K | 0.1% | $191.67 | +7.1% | COM | 929740108 |
| JAAA | JANUS DETROIT STR TR | 4,357 | $220K | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| NEM | NEWMONT CORP | 2,200 | $220K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| HDB | HDFC BANK LTD | 5,952 | $217K | 0.1% | $55.39 | — | SPONSORED ADS | 40415F101 |
| BMO | BANK MONTREAL QUE | 1,672 | $217K | 0.1% | $126.63 | 0.0% | COM | 063671101 |
| MUB | ISHARES TR | 2,008 | $215K | 0.1% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,234 | $214K | 0.1% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| HLI | HOULIHAN LOKEY INC | 1,223 | $213K | 0.1% | $167.35 | +9.4% | CL A | 441593100 |
| ADBE | ADOBE INC | 601 | $210K | 0.1% | $422.26 | -19.5% | COM | 00724F101 |
| ITT | ITT INC | 1,211 | $210K | 0.1% | $167.78 | +6.8% | COM | 45073V108 |
| TRGP | TARGA RES CORP | 1,136 | $210K | 0.1% | $168.08 | 0.0% | COM | 87612G101 |
| HON | HONEYWELL INTL INC | 1,055 | $206K | 0.1% | $200.68 | -2.8% | COM | 438516106 |
| IJR | ISHARES TR | 1,710 | $206K | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 580 | $205K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| AMGN | AMGEN INC | 625 | $205K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| RIO | RIO TINTO PLC | 2,557 | $205K | 0.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| FERG | FERGUSON ENTERPRISES INC | 915 | $204K | 0.1% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DHR | DANAHER CORPORATION | 887 | $203K | 0.1% | $229.53 | -4.4% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 1,241 | $202K | 0.1% | $152.88 | +21.9% | COM | 56585A102 |
| AFL | AFLAC INC | 1,828 | $202K | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 3,998 | $202K | 0.1% | $50.41 | — | MBS ETF | 82889N525 |
| MPT | MEDICAL PPTYS TRUST INC | 10,166 | $50,830 | 0.0% | $3.92 | — | COM | 58463J304 |