CIK: 0001783773 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $296,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,458 | $19,919 | 6.7% | $163.38 | +211.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 78,923 | $13,485 | 4.6% | $68.67 | +146.8% | COM | 09260D107 |
| AAPL | APPLE INC | 41,307 | $10,518 | 3.6% | $115.38 | +95.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,069 | $8,596 | 2.9% | $102.45 | +70.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 33,061 | $7,259 | 2.5% | $139.79 | +61.9% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 16,186 | $6,899 | 2.3% | $149.97 | +157.7% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 6,919 | $6,404 | 2.2% | $325.91 | +193.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 19,490 | $6,148 | 2.1% | $117.14 | +152.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,753 | $5,531 | 1.9% | $114.38 | +82.9% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 54,190 | $5,371 | 1.8% | $57.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBDC | GOLUB CAP BDC INC | 349,379 | $4,783 | 1.6% | $9.89 | +41.6% | COM | 38173M102 |
| MA | MASTERCARD INCORPORATED | 8,358 | $4,754 | 1.6% | $298.08 | +92.4% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 68,253 | $4,647 | 1.6% | $42.27 | — | CORE DIV GRWTH | 46434V621 |
| OWL | BLUE OWL CAPITAL INC | 253,983 | $4,301 | 1.5% | $11.51 | +65.3% | COM CL A | 09581B103 |
| GOOG | ALPHABET INC | 16,593 | $4,041 | 1.4% | $122.22 | +71.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,028 | $3,674 | 1.2% | $135.00 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,404 | $3,617 | 1.2% | $353.38 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,793 | $3,548 | 1.2% | $346.27 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 9,481 | $3,237 | 1.1% | $203.78 | +69.4% | COM CL A | 92826C839 |
| NMFC | NEW MTN FIN CORP | 316,671 | $3,053 | 1.0% | $9.62 | +1.4% | COM | 647551100 |
| AVUV | AMERICAN CENTY ETF TR | 28,153 | $2,803 | 0.9% | $77.29 | — | US SML CP VALU | 025072877 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,494 | $2,746 | 0.9% | $32.08 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,953 | $2,490 | 0.8% | $224.47 | +115.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,056 | $2,435 | 0.8% | $397.00 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,599 | $2,390 | 0.8% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| NMRK | NEWMARK GROUP INC | 127,104 | $2,370 | 0.8% | $7.54 | +114.7% | CL A | 65158N102 |
| ETN | EATON CORP PLC | 6,255 | $2,341 | 0.8% | $192.50 | +88.7% | SHS | G29183103 |
| ITOT | ISHARES TR | 15,872 | $2,312 | 0.8% | $76.69 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 6,861 | $2,264 | 0.8% | $154.84 | +97.5% | COM | 11135F101 |
| QUAL | ISHARES TR | 11,589 | $2,254 | 0.8% | $112.04 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 4,804 | $2,250 | 0.8% | $199.35 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 18,495 | $2,198 | 0.7% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,218 | $2,168 | 0.7% | $90.52 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 10,223 | $2,111 | 0.7% | $141.23 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 2,585 | $2,059 | 0.7% | $252.84 | +190.6% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 10,457 | $2,015 | 0.7% | $81.67 | +113.6% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 5,562 | $1,921 | 0.6% | $275.29 | +8.6% | COM | 91324P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 146,644 | $1,873 | 0.6% | $8.83 | +52.1% | COM | 69121K104 |
| VBR | VANGUARD INDEX FDS | 8,501 | $1,774 | 0.6% | $138.44 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 9,143 | $1,737 | 0.6% | $161.43 | +12.6% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 11,989 | $1,733 | 0.6% | $55.09 | +140.1% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 5,776 | $1,719 | 0.6% | $225.85 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 2,527 | $1,683 | 0.6% | $447.38 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,865 | $1,644 | 0.6% | $132.92 | +27.5% | COM | 478160104 |
| KO | COCA COLA CO | 23,813 | $1,579 | 0.5% | $54.30 | +25.1% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 12,573 | $1,556 | 0.5% | $45.24 | +141.8% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 28,717 | $1,547 | 0.5% | $33.80 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,979 | $1,520 | 0.5% | $191.99 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 4,719 | $1,510 | 0.5% | $226.50 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 1,257 | $1,507 | 0.5% | $58.92 | +107.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,425 | $1,488 | 0.5% | $80.48 | +150.9% | COM | 00287Y109 |
| SGRY | SURGERY PARTNERS INC | 68,062 | $1,473 | 0.5% | $27.90 | -20.0% | COM | 86881A100 |
| SCHW | SCHWAB CHARLES CORP | 15,407 | $1,471 | 0.5% | $45.15 | +109.4% | COM | 808513105 |
| OKE | ONEOK INC NEW | 19,527 | $1,425 | 0.5% | $63.11 | +18.9% | COM | 682680103 |
| USMV | ISHARES TR | 14,750 | $1,403 | 0.5% | $69.54 | — | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 15,218 | $1,324 | 0.4% | $74.02 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKSTONE STRATEGIC CRED 20 | 108,303 | $1,318 | 0.4% | $10.92 | — | COM SHS BEN IN | 09257R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,318 | $1,273 | 0.4% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 6,098 | $1,242 | 0.4% | $148.94 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 2,529 | $1,231 | 0.4% | $382.99 | +39.4% | COM | 78409V104 |
| IEMG | ISHARES INC | 18,268 | $1,204 | 0.4% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 30,589 | $1,180 | 0.4% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 5,749 | $1,171 | 0.4% | $133.22 | +43.7% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,018 | $1,145 | 0.4% | $49.02 | — | RISNG DIVD ACHIV | 33738R506 |
| VV | VANGUARD INDEX FDS | 3,691 | $1,136 | 0.4% | $145.03 | — | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 949 | $1,106 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 78,292 | $1,101 | 0.4% | $12.97 | — | COM | 09256U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,715 | $1,090 | 0.4% | $166.07 | +79.3% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,227 | $1,080 | 0.4% | $431.26 | +7.8% | COM | 883556102 |
| AVLV | AMERICAN CENTY ETF TR | 14,687 | $1,062 | 0.4% | $57.68 | — | US LARGE CAP VLU | 025072349 |
| VPU | VANGUARD WORLD FD | 5,597 | $1,060 | 0.4% | $132.37 | — | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 14,016 | $1,058 | 0.4% | $62.57 | +15.4% | COM | 65339F101 |
| DFAI | DIMENSIONAL ETF TRUST | 28,578 | $1,039 | 0.4% | $28.56 | — | INTL CORE EQT MK | 25434V203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1,023 | 0.3% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 3,615 | $1,019 | 0.3% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 11,573 | $1,010 | 0.3% | $67.65 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 4,131 | $999 | 0.3% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 4,195 | $992 | 0.3% | $155.83 | +43.2% | COM | 907818108 |
| IWS | ISHARES TR | 7,007 | $979 | 0.3% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| IDEV | ISHARES TR | 12,187 | $977 | 0.3% | $58.10 | — | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 3,436 | $966 | 0.3% | $220.20 | +15.4% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,278 | $963 | 0.3% | $217.44 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 17,697 | $913 | 0.3% | $28.72 | +68.3% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 19,392 | $889 | 0.3% | $35.13 | +19.9% | COM | 337932107 |
| LRGF | ISHARES TR | 12,615 | $871 | 0.3% | $32.68 | — | U S EQUITY FACTR | 46434V282 |
| HD | HOME DEPOT INC | 2,150 | $871 | 0.3% | $206.86 | +88.1% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 5,027 | $868 | 0.3% | $77.93 | +111.3% | COM | 754730109 |
| IWB | ISHARES TR | 2,358 | $862 | 0.3% | $260.50 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,038 | $859 | 0.3% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| ZTS | ZOETIS INC | 5,843 | $855 | 0.3% | $140.14 | +7.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,921 | $854 | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,268 | $797 | 0.3% | $279.78 | +23.0% | COM | 127387108 |
| CRM | SALESFORCE INC | 3,318 | $786 | 0.3% | $184.09 | +36.6% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 3,081 | $775 | 0.3% | $170.57 | +60.4% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,299 | $760 | 0.3% | $19.22 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,030 | $756 | 0.3% | $708.69 | +4.9% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 4,246 | $746 | 0.3% | $128.69 | +41.3% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 3,476 | $732 | 0.2% | $146.82 | +41.1% | COM | 438516106 |
| PEP | PEPSICO INC | 5,159 | $725 | 0.2% | $112.31 | +25.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 3,877 | $723 | 0.2% | $178.99 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 3,905 | $717 | 0.2% | $182.08 | +6.2% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 2,987 | $715 | 0.2% | $126.08 | +90.6% | COM | 872590104 |
| DFAE | DIMENSIONAL ETF TRUST | 22,546 | $711 | 0.2% | $23.79 | — | EMGR CRE EQT MNG | 25434V302 |
| CTAS | CINTAS CORP | 3,438 | $706 | 0.2% | $178.72 | +19.1% | COM | 172908105 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,816 | $700 | 0.2% | $35.91 | +3.8% | COM | 909907107 |
| IWR | ISHARES TR | 7,182 | $693 | 0.2% | $76.80 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 4,117 | $689 | 0.2% | $93.49 | +65.0% | COM | 75513E101 |
| VDE | VANGUARD WORLD FD | 5,452 | $686 | 0.2% | $50.84 | — | ENERGY ETF | 92204A306 |
| SCI | SERVICE CORP INTL | 8,154 | $679 | 0.2% | $57.14 | +39.6% | COM | 817565104 |
| LLY | ELI LILLY & CO | 888 | $678 | 0.2% | $394.36 | +88.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,382 | $663 | 0.2% | $479.69 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 1,291 | $644 | 0.2% | $535.57 | -0.8% | COM | 776696106 |
| NDAQ | NASDAQ INC | 7,266 | $643 | 0.2% | $79.17 | +16.4% | COM | 631103108 |
| CSCO | CISCO SYS INC | 9,199 | $629 | 0.2% | $46.81 | +44.0% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 2,650 | $623 | 0.2% | $93.68 | +150.9% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 7,374 | $618 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 20,379 | $604 | 0.2% | $29.64 | — | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 4,630 | $579 | 0.2% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,059 | $575 | 0.2% | $279.31 | — | SPONSORED ADS | 874039100 |
| AVUS | AMERICAN CENTY ETF TR | 5,276 | $574 | 0.2% | $80.52 | — | US EQT ETF | 025072885 |
| IYH | ISHARES TR | 9,768 | $574 | 0.2% | $91.45 | — | US HLTHCARE ETF | 464287762 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $567 | 0.2% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| DFIV | DIMENSIONAL ETF TRUST | 12,145 | $560 | 0.2% | $35.11 | — | INTERNATNAL VAL | 25434V807 |
| QCOM | QUALCOMM INC | 3,337 | $555 | 0.2% | $92.57 | +69.8% | COM | 747525103 |
| BGC | BGC GROUP INC | 58,089 | $550 | 0.2% | $4.88 | +104.4% | CL A | 088929104 |
| SCHD | SCHWAB STRATEGIC TR | 19,944 | $544 | 0.2% | $35.96 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 5,288 | $537 | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| AVDV | AMERICAN CENTY ETF TR | 5,969 | $531 | 0.2% | $56.44 | — | INTL SMCP VLU | 025072802 |
| DKNG | DRAFTKINGS INC NEW | 14,134 | $529 | 0.2% | $41.08 | +7.9% | COM CL A | 26142V105 |
| DFAU | DIMENSIONAL ETF TRUST | 11,518 | $527 | 0.2% | $30.47 | — | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 6,837 | $525 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 16,425 | $524 | 0.2% | $45.47 | — | US LCAP GR ETF | 808524300 |
| TDG | TRANSDIGM GROUP INC | 385 | $507 | 0.2% | $729.69 | +87.0% | COM | 893641100 |
| COWZ | PACER FDS TR | 8,788 | $505 | 0.2% | $49.75 | — | US CASH COWS 100 | 69374H881 |
| FICO | FAIR ISAAC CORP | 336 | $503 | 0.2% | $1464.52 | +2.7% | COM | 303250104 |
| DFEV | DIMENSIONAL ETF TRUST | 15,724 | $501 | 0.2% | $24.83 | — | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 15,257 | $500 | 0.2% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| DFIS | DIMENSIONAL ETF TRUST | 15,672 | $496 | 0.2% | $23.03 | — | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 7,293 | $495 | 0.2% | $42.22 | — | EAFE VALUE ETF | 464288877 |
| SMOT | VANECK ETF TRUST | 13,646 | $493 | 0.2% | $32.55 | — | MORNINGSTAR SMID | 92189H730 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,573 | $490 | 0.2% | $75.79 | +0.6% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 3,138 | $487 | 0.2% | $133.59 | +14.0% | COM | 166764100 |
| COO | COOPER COS INC | 7,056 | $484 | 0.2% | $96.67 | -26.7% | COM | 216648501 |
| VLO | VALERO ENERGY CORP | 2,748 | $468 | 0.2% | $85.36 | +73.2% | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,699 | $465 | 0.2% | $227.14 | +19.0% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 16,415 | $458 | 0.2% | $32.45 | — | US SML CAP ETF | 808524607 |
| AJG | GALLAGHER ARTHUR J & CO | 1,459 | $452 | 0.2% | $295.25 | +1.7% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,599 | $451 | 0.2% | $158.39 | +63.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 2,332 | $449 | 0.2% | $191.03 | +7.1% | COM | 03027X100 |
| SO | SOUTHERN CO | 4,665 | $442 | 0.1% | $56.44 | +63.4% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 963 | $440 | 0.1% | $421.02 | +6.5% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 5,182 | $435 | 0.1% | $67.32 | +20.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 4,983 | $435 | 0.1% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 3,825 | $431 | 0.1% | $104.20 | +5.3% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 2,859 | $425 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,323 | $424 | 0.1% | $40.00 | -0.3% | COM SUB VTG A | 11276H106 |
| ADBE | ADOBE INC | 1,160 | $411 | 0.1% | $380.91 | -5.8% | COM | 00724F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,669 | $408 | 0.1% | $17.55 | +61.6% | COMMON STOCK | 09261X102 |
| WMT | WALMART INC | 3,932 | $405 | 0.1% | $55.06 | +80.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 3,825 | $394 | 0.1% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $394 | 0.1% | $60.98 | +170.9% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 4,415 | $391 | 0.1% | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| DIHP | DIMENSIONAL ETF TRUST | 12,825 | $390 | 0.1% | $26.78 | — | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $386 | 0.1% | $130.65 | +18.6% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,180 | $383 | 0.1% | $74.36 | — | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 4,937 | $372 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $367 | 0.1% | $32.74 | — | HIGH DIVID ETF | 316092840 |
| INTU | INTUIT | 537 | $367 | 0.1% | $397.28 | +81.1% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 2,319 | $364 | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 1,067 | $364 | 0.1% | $193.53 | +62.1% | COM | 369550108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,202 | $363 | 0.1% | $185.93 | — | VNG RUS1000IDX | 92206C730 |
| VIGI | VANGUARD WHITEHALL FDS | 3,931 | $352 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P | 20,209 | $347 | 0.1% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,483 | $340 | 0.1% | $37.91 | +173.2% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $340 | 0.1% | $105.82 | +59.4% | COM | 253868103 |
| DHS | WISDOMTREE TR | 3,357 | $338 | 0.1% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| VTI | VANGUARD INDEX FDS | 1,023 | $336 | 0.1% | $206.86 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 13,003 | $334 | 0.1% | $29.95 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,722 | $333 | 0.1% | $52.93 | — | US TARGETED VLU | 25434V609 |
| IYW | ISHARES TR | 1,698 | $333 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 4,848 | $332 | 0.1% | $62.57 | — | US SMALL CAP ETF | 25434V500 |
| CG | CARLYLE GROUP INC | 5,221 | $327 | 0.1% | $45.76 | +34.4% | COM | 14316J108 |
| DGRW | WISDOMTREE TR | 3,653 | $325 | 0.1% | $56.31 | — | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 1,300 | $321 | 0.1% | $124.06 | +86.8% | COM | 743315103 |
| ACWV | ISHARES INC | 2,669 | $320 | 0.1% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| WDAY | WORKDAY INC | 1,318 | $317 | 0.1% | $237.69 | -2.7% | CL A | 98138H101 |
| SHEL | SHELL PLC | 4,362 | $312 | 0.1% | $61.81 | — | SPON ADS | 780259305 |
| SCHC | SCHWAB STRATEGIC TR | 6,853 | $312 | 0.1% | $31.54 | — | INTL SCEQT ETF | 808524888 |
| GLD | SPDR GOLD TR | 872 | $310 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,098 | $303 | 0.1% | $69.01 | — | VNG RUS2000IDX | 92206C664 |
| VGT | VANGUARD WORLD FD | 405 | $303 | 0.1% | $747.21 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $302 | 0.1% | $166.56 | +6.7% | COM | 45866F104 |
| NOW | SERVICENOW INC | 327 | $301 | 0.1% | $103.09 | +81.2% | COM | 81762P102 |
| SPYV | SPDR SERIES TRUST | 5,420 | $300 | 0.1% | $40.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,343 | $299 | 0.1% | $68.51 | — | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 1,478 | $293 | 0.1% | $153.50 | +29.2% | COM | 235851102 |
| SMLF | ISHARES TR | 3,924 | $292 | 0.1% | $53.57 | — | US SML CAP EQT | 46434V290 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $288 | 0.1% | $470.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 2,429 | $288 | 0.1% | $110.14 | — | COMMUNICATION | 81369Y852 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 160 | $286 | 0.1% | $1968.02 | 0.0% | CL A | 31946M103 |
| QINT | AMERICAN CENTY ETF TR | 4,548 | $279 | 0.1% | $52.36 | — | QUALITY DIVRSFED | 025072406 |
| MU | MICRON TECHNOLOGY INC | 1,585 | $265 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| LIN | LINDE PLC | 554 | $263 | 0.1% | $390.74 | +20.4% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 781 | $260 | 0.1% | $351.29 | +3.2% | COM | 50212V100 |
| GLDM | WORLD GOLD TR | 3,383 | $259 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 846 | $258 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 1,866 | $254 | 0.1% | $103.75 | +21.8% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,568 | $254 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| IT | GARTNER INC | 963 | $253 | 0.1% | $385.52 | -24.3% | COM | 366651107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,815 | $250 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 5,761 | $247 | 0.1% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 1,765 | $246 | 0.1% | $135.22 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SERIES TRUST | 4,288 | $245 | 0.1% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,718 | $241 | 0.1% | $86.55 | 0.0% | COM | 78467J100 |
| AZO | AUTOZONE INC | 56 | $240 | 0.1% | $3450.47 | +16.3% | COM | 053332102 |
| BIV | VANGUARD BD INDEX FDS | 3,076 | $240 | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 781 | $237 | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,003 | $234 | 0.1% | $208.47 | — | VNG RUS2000GRW | 92206C623 |
| IVW | ISHARES TR | 1,939 | $234 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,116 | $229 | 0.1% | $13.82 | +5.4% | COM | 656811106 |
| XLY | SELECT SECTOR SPDR TR | 950 | $228 | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 3,710 | $227 | 0.1% | $58.07 | +0.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $227 | 0.1% | $110.55 | +8.4% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,617 | $225 | 0.1% | $129.72 | +8.0% | COM | 030420103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,820 | $220 | 0.1% | $48.59 | — | NASDAQ EQT PREM | 46654Q203 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,195 | $215 | 0.1% | $62.42 | 0.0% | COM | 61174X109 |
| IJT | ISHARES TR | 1,506 | $213 | 0.1% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,531 | $213 | 0.1% | $84.11 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 739 | $209 | 0.1% | $276.21 | -0.4% | COM | H1467J104 |
| KKR | KKR & CO INC | 1,586 | $207 | 0.1% | $117.33 | +20.7% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 734 | $205 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| DTD | WISDOMTREE TR | 2,435 | $205 | 0.1% | $84.00 | — | US TOTAL DIVIDND | 97717W109 |
| ADSK | AUTODESK INC | 640 | $203 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| PLD | PROLOGIS INC. | 1,761 | $202 | 0.1% | $107.99 | +0.3% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 3,227 | $202 | 0.1% | $49.38 | +28.4% | CL A | 609207105 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,117 | $199 | 0.1% | $8.79 | — | COM | 486606106 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $16 | 0.0% | $1.30 | 0.0% | COM | 46050R102 |