CIK: 0001632105 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $621,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,987 | $49,896 | 8.0% | $480.35 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 89,958 | $45,165 | 7.3% | $291.90 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 114,243 | $30,731 | 4.9% | $93.53 | +141.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 161,714 | $30,320 | 4.9% | $152.29 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 98,182 | $28,805 | 4.6% | $243.54 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 37,368 | $20,256 | 3.3% | $111.31 | +357.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 88,268 | $17,744 | 2.9% | $96.40 | +80.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 47,318 | $12,193 | 2.0% | $218.75 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,391 | $10,780 | 1.7% | $249.72 | +94.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 26,750 | $9,977 | 1.6% | $149.13 | +105.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 31,754 | $9,696 | 1.6% | $70.17 | +321.7% | COM | 46625H100 |
| COWZ | PACER FDS TR | 156,210 | $9,040 | 1.5% | $51.23 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 110,567 | $8,715 | 1.4% | $76.87 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 30,016 | $8,028 | 1.3% | $109.14 | +91.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,528 | $7,916 | 1.3% | $127.80 | +77.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,624 | $7,746 | 1.2% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| FBCG | FIDELITY COVINGTON TRUST | 130,975 | $7,318 | 1.2% | $45.63 | — | BLUE CHIP GRWTH | 316092352 |
| SO | SOUTHERN CO | 67,745 | $6,362 | 1.0% | $44.90 | +105.4% | COM | 842587107 |
| TSLA | TESLA INC | 12,514 | $5,763 | 0.9% | $228.97 | +51.5% | COM | 88160R101 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,878 | $5,616 | 0.9% | $64.15 | +27.9% | COM | 81768T108 |
| WMT | WALMART INC | 54,198 | $5,592 | 0.9% | $51.06 | +94.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 14,476 | $5,584 | 0.9% | $102.50 | +279.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 15,806 | $5,342 | 0.9% | $185.98 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 28,101 | $5,253 | 0.8% | $102.86 | +64.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9,788 | $5,133 | 0.8% | $82.99 | +412.6% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 58,771 | $4,438 | 0.7% | $61.63 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 5,234 | $4,292 | 0.7% | $96.82 | +666.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 35,783 | $4,116 | 0.7% | $64.98 | +68.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,310 | $3,990 | 0.6% | $375.63 | +97.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,465 | $3,883 | 0.6% | $112.96 | +85.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,069 | $3,841 | 0.6% | $304.39 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 10,502 | $3,792 | 0.6% | $93.41 | +238.9% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 5,293 | $3,637 | 0.6% | $300.77 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 22,832 | $3,519 | 0.6% | $85.32 | +78.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,167 | $3,451 | 0.6% | $62.25 | +224.4% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 78,851 | $3,406 | 0.5% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| AMAT | APPLIED MATLS INC | 14,797 | $3,368 | 0.5% | $39.29 | +360.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 21,966 | $3,325 | 0.5% | $87.87 | +76.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,125 | $3,177 | 0.5% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 10,739 | $3,016 | 0.5% | $60.12 | +322.7% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 59,543 | $3,011 | 0.5% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 56,048 | $2,963 | 0.5% | $22.32 | +116.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,147 | $2,909 | 0.5% | $237.00 | +303.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,890 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 7,846 | $2,859 | 0.5% | $238.43 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 15,673 | $2,800 | 0.5% | $66.36 | +132.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,832 | $2,761 | 0.4% | $116.64 | +122.5% | COM | 459200101 |
| DGRO | ISHARES TR | 37,294 | $2,567 | 0.4% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 7,066 | $2,543 | 0.4% | $133.69 | +168.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,737 | $2,478 | 0.4% | $131.27 | +127.7% | COM | 91324P102 |
| GLW | CORNING INC | 27,358 | $2,365 | 0.4% | $22.19 | +192.8% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,217 | $2,316 | 0.4% | $83.79 | +93.4% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 12,675 | $2,295 | 0.4% | $95.62 | +64.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,042 | $2,251 | 0.4% | $44.00 | +177.4% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,048 | $2,250 | 0.4% | $83.99 | +254.5% | COM | 053015103 |
| YUM | YUM BRANDS INC | 15,519 | $2,190 | 0.4% | $53.37 | +173.7% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 7,316 | $2,159 | 0.3% | $220.08 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 4,538 | $2,124 | 0.3% | $121.56 | +302.8% | COM | 244199105 |
| GE | GE AEROSPACE | 6,632 | $2,055 | 0.3% | $87.36 | +212.1% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 16,235 | $2,040 | 0.3% | $85.03 | +40.9% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 7,600 | $2,038 | 0.3% | $91.13 | +191.8% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 27,542 | $2,000 | 0.3% | $25.59 | +163.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 22,784 | $1,983 | 0.3% | $57.39 | +41.2% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,288 | $1,959 | 0.3% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| CALF | PACER FDS TR | 44,024 | $1,931 | 0.3% | $47.61 | — | US SMALL CAP CAS | 69374H857 |
| KLAC | KLA CORP | 1,593 | $1,922 | 0.3% | $146.17 | +536.5% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 20,172 | $1,833 | 0.3% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 20,864 | $1,813 | 0.3% | $41.49 | +94.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,360 | $1,793 | 0.3% | $97.84 | +111.7% | COM | 438516106 |
| KO | COCA COLA CO | 25,461 | $1,786 | 0.3% | $40.85 | +66.3% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 10,069 | $1,746 | 0.3% | $149.79 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,783 | $1,744 | 0.3% | $147.43 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 22,501 | $1,690 | 0.3% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 14,889 | $1,662 | 0.3% | $93.70 | +24.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 9,978 | $1,648 | 0.3% | $35.36 | +314.2% | COM NEW | 617446448 |
| V | VISA INC | 4,692 | $1,627 | 0.3% | $175.83 | +96.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 6,170 | $1,592 | 0.3% | $99.28 | +62.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 24,906 | $1,576 | 0.3% | $29.10 | +111.1% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 19,837 | $1,570 | 0.3% | $77.93 | — | SHORT TRM BOND | 921937827 |
| RF | REGIONS FINANCIAL CORP NEW | 64,436 | $1,564 | 0.3% | $11.70 | +118.3% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,597 | $1,517 | 0.2% | $32.29 | — | COM | 293792107 |
| PEP | PEPSICO INC | 9,982 | $1,498 | 0.2% | $84.35 | +66.5% | COM | 713448108 |
| AFL | AFLAC INC | 13,833 | $1,476 | 0.2% | $35.25 | +195.6% | COM | 001055102 |
| UNP | UNION PAC CORP | 6,700 | $1,458 | 0.2% | $100.90 | +121.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 17,213 | $1,438 | 0.2% | $60.67 | +19.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 9,564 | $1,433 | 0.2% | $81.50 | +102.7% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 4,811 | $1,408 | 0.2% | $72.85 | +288.8% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 6,307 | $1,388 | 0.2% | $150.00 | +60.2% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 3,952 | $1,370 | 0.2% | $121.02 | +159.3% | COM | 369550108 |
| IUSG | ISHARES TR | 7,998 | $1,367 | 0.2% | $104.76 | — | CORE S&P US GWT | 464287671 |
| TXN | TEXAS INSTRS INC | 7,928 | $1,323 | 0.2% | $73.25 | +163.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 7,729 | $1,309 | 0.2% | $54.37 | +171.9% | COM | 91913Y100 |
| LOW | LOWES COS INC | 5,280 | $1,289 | 0.2% | $67.00 | +264.5% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 3,992 | $1,268 | 0.2% | $171.03 | — | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 2,848 | $1,261 | 0.2% | $368.88 | +27.6% | SHS | G54950103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,704 | $1,230 | 0.2% | $14.27 | +53.3% | COM | 42824C109 |
| T | AT&T INC | 47,718 | $1,226 | 0.2% | $14.81 | +89.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,932 | $1,205 | 0.2% | $114.66 | +162.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,505 | $1,199 | 0.2% | $34.43 | +23.4% | COM | 92343V104 |
| CSX | CSX CORP | 32,812 | $1,171 | 0.2% | $28.80 | +17.8% | COM | 126408103 |
| VTEI | VANGUARD MUN BD FDS | 11,549 | $1,168 | 0.2% | $100.29 | — | INTERMEDIATE TRM | 922907738 |
| BA | BOEING CO | 5,190 | $1,159 | 0.2% | $153.66 | +46.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,335 | $1,134 | 0.2% | $373.12 | +20.1% | COM | 539830109 |
| PSX | PHILLIPS 66 | 8,342 | $1,115 | 0.2% | $64.63 | +95.6% | COM | 718546104 |
| TCHP | T ROWE PRICE ETF INC | 21,777 | $1,114 | 0.2% | $36.26 | — | PRICE BLUE CHIP | 87283Q107 |
| CMCSA | COMCAST CORP NEW | 37,593 | $1,101 | 0.2% | $29.44 | +12.6% | CL A | 20030N101 |
| IVV | ISHARES TR | 1,567 | $1,082 | 0.2% | $388.96 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 9,123 | $1,075 | 0.2% | $68.57 | +63.8% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,797 | $1,069 | 0.2% | $347.08 | +62.3% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,135 | $1,064 | 0.2% | $185.13 | +66.4% | COM | 036752103 |
| CLS | CELESTICA INC | 3,250 | $1,061 | 0.2% | $78.23 | +157.7% | COM | 15101Q207 |
| SDY | SPDR SERIES TRUST | 7,593 | $1,055 | 0.2% | $83.42 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 3,744 | $1,032 | 0.2% | $143.54 | +91.7% | COM | H1467J104 |
| PFE | PFIZER INC | 41,831 | $1,025 | 0.2% | $24.07 | +0.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 1,260 | $1,014 | 0.2% | $522.10 | +34.7% | COM | 58155Q103 |
| IUSV | ISHARES TR | 9,892 | $1,008 | 0.2% | $74.47 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 11,526 | $1,007 | 0.2% | $87.34 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 3,956 | $1,006 | 0.2% | $222.86 | +12.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,799 | $1,003 | 0.2% | $255.37 | +82.0% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 12,777 | $1,002 | 0.2% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| MDLZ | MONDELEZ INTL INC | 16,610 | $1,000 | 0.2% | $51.03 | +24.3% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 10,054 | $959 | 0.2% | $51.72 | +80.8% | COM | 90353T100 |
| NKE | NIKE INC | 14,107 | $951 | 0.2% | $61.36 | +20.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 7,507 | $950 | 0.2% | $56.34 | +131.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,309 | $928 | 0.1% | $94.32 | +192.7% | COM | 655844108 |
| ITA | ISHARES TR | 4,242 | $923 | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| HSY | HERSHEY CO | 5,099 | $919 | 0.1% | $176.77 | +1.6% | COM | 427866108 |
| GEV | GE VERNOVA INC | 1,600 | $914 | 0.1% | $162.61 | +272.4% | COM | 36828A101 |
| C | CITIGROUP INC | 8,917 | $904 | 0.1% | $46.16 | +103.9% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 51,425 | $874 | 0.1% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,971 | $872 | 0.1% | $189.82 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 4,683 | $856 | 0.1% | $115.04 | +77.8% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 17,797 | $838 | 0.1% | $26.27 | +75.5% | COM | 29250N105 |
| EBAY | EBAY INC. | 8,409 | $837 | 0.1% | $21.53 | +308.5% | COM | 278642103 |
| GM | GENERAL MTRS CO | 11,835 | $827 | 0.1% | $37.69 | +47.4% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 10,486 | $809 | 0.1% | $63.41 | +33.5% | COM | 194162103 |
| IVW | ISHARES TR | 6,320 | $794 | 0.1% | $68.82 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 6,497 | $784 | 0.1% | $85.30 | +48.7% | COM | 494368103 |
| FLR | FLUOR CORP NEW | 15,437 | $772 | 0.1% | $13.34 | +245.0% | COM | 343412102 |
| APD | AIR PRODS & CHEMS INC | 3,033 | $772 | 0.1% | $146.35 | +95.1% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 9,342 | $768 | 0.1% | $61.96 | +9.5% | COM | 126650100 |
| PAYX | PAYCHEX INC | 6,038 | $749 | 0.1% | $42.67 | +221.5% | COM | 704326107 |
| MGK | VANGUARD WORLD FD | 1,747 | $739 | 0.1% | $208.70 | — | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 2,755 | $734 | 0.1% | $96.95 | +178.4% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 3,792 | $724 | 0.1% | $53.03 | +277.5% | COM | 020002101 |
| NVS | NOVARTIS AG | 5,794 | $715 | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,240 | $702 | 0.1% | $201.80 | +184.2% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 14,953 | $701 | 0.1% | $46.46 | — | TOTAL BD ETF | 316188309 |
| AIG | AMERICAN INTL GROUP INC | 8,796 | $690 | 0.1% | $50.68 | +56.1% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,384 | $685 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 1,558 | $685 | 0.1% | $145.44 | +167.1% | COM | 74762E102 |
| O | REALTY INCOME CORP | 11,480 | $680 | 0.1% | $40.90 | +39.1% | COM | 756109104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,300 | $679 | 0.1% | $36.01 | +63.7% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 11,599 | $668 | 0.1% | $30.95 | +86.8% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,459 | $662 | 0.1% | $47.80 | -4.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,216 | $657 | 0.1% | $84.30 | +165.3% | COM | 94106L109 |
| PRA | PROASSURANCE CORP | 27,081 | $652 | 0.1% | $31.66 | -24.8% | COM | 74267C106 |
| DAL | DELTA AIR LINES INC DEL | 11,228 | $650 | 0.1% | $33.15 | +71.4% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 9,271 | $641 | 0.1% | $60.70 | +23.7% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 808 | $640 | 0.1% | $352.05 | +108.7% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,450 | $621 | 0.1% | $87.19 | +15.3% | COM | 67103H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,287 | $618 | 0.1% | $84.81 | — | INT-TERM CORP | 92206C870 |
| TT | TRANE TECHNOLOGIES PLC | 1,427 | $608 | 0.1% | $115.68 | +268.8% | SHS | G8994E103 |
| GL | GLOBE LIFE INC | 4,415 | $593 | 0.1% | $88.00 | +53.7% | COM | 37959E102 |
| MGC | VANGUARD WORLD FD | 2,327 | $589 | 0.1% | $139.63 | — | MEGA CAP INDEX | 921910873 |
| DELL | DELL TECHNOLOGIES INC | 3,542 | $584 | 0.1% | $43.87 | +194.4% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 4,076 | $578 | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 1,615 | $572 | 0.1% | $205.03 | +71.4% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 4,216 | $567 | 0.1% | $51.03 | +165.5% | COM | 291011104 |
| AMGN | AMGEN INC | 1,933 | $565 | 0.1% | $164.29 | +74.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,499 | $564 | 0.1% | $176.26 | +106.1% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 5,926 | $552 | 0.1% | $65.22 | +39.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 2,992 | $551 | 0.1% | $120.51 | +52.7% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 15,344 | $550 | 0.1% | $43.63 | -21.3% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 2,472 | $546 | 0.1% | $154.44 | +41.0% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,186 | $546 | 0.1% | $153.97 | +48.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 12,249 | $543 | 0.1% | $41.38 | +7.2% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 887 | $532 | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 2,204 | $528 | 0.1% | $107.97 | +121.3% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 11,972 | $522 | 0.1% | $27.46 | +65.5% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 6,009 | $522 | 0.1% | $37.96 | +145.7% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,894 | $511 | 0.1% | $132.71 | — | SPONSORED ADS | 01609W102 |
| ATO | ATMOS ENERGY CORP | 2,893 | $505 | 0.1% | $49.68 | +222.1% | COM | 049560105 |
| TBRG | TRUBRIDGE INC | 25,447 | $497 | 0.1% | $28.32 | -25.7% | COM | 205306103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $495 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| VGT | VANGUARD WORLD FD | 602 | $479 | 0.1% | $592.44 | — | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 5,458 | $478 | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| ECL | ECOLAB INC | 1,761 | $472 | 0.1% | $107.35 | +151.8% | COM | 278865100 |
| IWP | ISHARES TR | 3,250 | $468 | 0.1% | $119.26 | — | RUS MD CP GR ETF | 464287481 |
| URI | UNITED RENTALS INC | 525 | $460 | 0.1% | $74.22 | +1097.1% | COM | 911363109 |
| CLX | CLOROX CO DEL | 3,953 | $455 | 0.1% | $98.28 | +24.4% | COM | 189054109 |
| USB | US BANCORP DEL | 9,437 | $446 | 0.1% | $31.14 | +48.8% | COM NEW | 902973304 |
| WAT | WATERS CORP | 1,289 | $446 | 0.1% | $128.66 | +134.5% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 2,494 | $445 | 0.1% | $75.10 | +135.2% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 1,153 | $444 | 0.1% | $284.83 | +13.1% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 4,748 | $428 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 2,623 | $427 | 0.1% | $59.26 | +159.2% | COM | 14149Y108 |
| SYY | SYSCO CORP | 5,374 | $408 | 0.1% | $41.62 | +89.5% | COM | 871829107 |
| PPG | PPG INDS INC | 3,872 | $408 | 0.1% | $92.10 | +19.4% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,757 | $404 | 0.1% | $72.53 | +240.9% | COM | 11133T103 |
| CTVA | CORTEVA INC | 6,241 | $396 | 0.1% | $54.83 | +31.6% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,603 | $394 | 0.1% | $158.08 | +62.8% | COM | 452308109 |
| TOL | TOLL BROTHERS INC | 2,806 | $389 | 0.1% | $57.66 | +126.4% | COM | 889478103 |
| TGT | TARGET CORP | 3,966 | $385 | 0.1% | $77.32 | +25.1% | COM | 87612E106 |
| EIX | EDISON INTL | 6,858 | $384 | 0.1% | $40.75 | +30.3% | COM | 281020107 |
| VDE | VANGUARD WORLD FD | 3,104 | $384 | 0.1% | $81.49 | — | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 6,525 | $383 | 0.1% | $37.04 | +82.6% | COM | 14448C104 |
| DFLV | DIMENSIONAL ETF TRUST | 11,423 | $377 | 0.1% | $30.34 | — | US LARGE CAP VAL | 25434V666 |
| KMI | KINDER MORGAN INC DEL | 14,453 | $377 | 0.1% | $15.07 | +79.0% | COM | 49456B101 |
| MP | MP MATERIALS CORP | 5,773 | $375 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| JCI | JOHNSON CTLS INTL PLC | 3,338 | $375 | 0.1% | $56.62 | +88.7% | SHS | G51502105 |
| IWF | ISHARES TR | 753 | $369 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| ARTY | ISHARES TR | 7,294 | $368 | 0.1% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| IWR | ISHARES TR | 3,722 | $360 | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,796 | $357 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| IWO | ISHARES TR | 1,067 | $354 | 0.1% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 1,662 | $350 | 0.1% | $165.79 | — | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 4,217 | $345 | 0.1% | $23.47 | +32.7% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $339 | 0.1% | $279.48 | +60.4% | COM NEW | 620076307 |
| VPU | VANGUARD WORLD FD | 1,709 | $334 | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 3,646 | $325 | 0.1% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 2,297 | $324 | 0.1% | $64.93 | +116.9% | COM | 25278X109 |
| HPQ | HP INC | 11,130 | $312 | 0.1% | $27.12 | -3.6% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 737 | $311 | 0.1% | $462.69 | -9.7% | COM | 92532F100 |
| IWM | ISHARES TR | 1,238 | $308 | 0.0% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 397 | $305 | 0.0% | $407.15 | +80.5% | COM | 701094104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $300 | 0.0% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| SUI | SUN CMNTYS INC | 2,438 | $298 | 0.0% | $135.49 | — | COM | 866674104 |
| MU | MICRON TECHNOLOGY INC | 1,340 | $297 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 58 | $297 | 0.0% | $3950.63 | +40.8% | COM | 09857L108 |
| INTC | INTEL CORP | 7,147 | $297 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $296 | 0.0% | $20.40 | +121.9% | COM | 130788102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,691 | $293 | 0.0% | $82.96 | -10.1% | COMMON STOCK | 36266G107 |
| LRCX | LAM RESEARCH CORP | 1,877 | $292 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 1,629 | $292 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MMM | 3M CO | 1,734 | $289 | 0.0% | $106.53 | +43.7% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 10,282 | $286 | 0.0% | $14.34 | +110.5% | UNIT 99/99/9999 | 143658300 |
| VHT | VANGUARD WORLD FD | 1,044 | $284 | 0.0% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 1,280 | $283 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 2,991 | $273 | 0.0% | $73.05 | +23.4% | COM | 68902V107 |
| IYE | ISHARES TR | 5,715 | $266 | 0.0% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| PYPL | PAYPAL HLDGS INC | 3,534 | $258 | 0.0% | $115.75 | -39.2% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 154 | $257 | 0.0% | $858.21 | +75.2% | COM | 303250104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,174 | $254 | 0.0% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 2,707 | $254 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 955 | $253 | 0.0% | $194.07 | +37.8% | CL A | 571903202 |
| SEE | SEALED AIR CORP NEW | 7,280 | $251 | 0.0% | $33.94 | -6.9% | COM | 81211K100 |
| VOX | VANGUARD WORLD FD | 1,289 | $245 | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| ADSK | AUTODESK INC | 786 | $245 | 0.0% | $251.72 | +21.1% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 2,563 | $244 | 0.0% | $80.44 | +8.3% | COM | 29364G103 |
| DVY | ISHARES TR | 1,721 | $243 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 647 | $243 | 0.0% | $257.74 | +49.2% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,110 | $243 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| NEM | NEWMONT CORP | 3,048 | $242 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $240 | 0.0% | $52.26 | +15.1% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $240 | 0.0% | $395.69 | +21.3% | COM NEW | 46120E602 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,445 | $236 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| CRWD | CROWDSTRIKE HLDGS INC | 430 | $235 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 2,745 | $235 | 0.0% | $87.98 | +0.7% | COM | 855244109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,543 | $234 | 0.0% | $79.48 | +14.9% | SHS | G25839104 |
| AZO | AUTOZONE INC | 60 | $228 | 0.0% | $3450.47 | +16.3% | COM | 053332102 |
| PLD | PROLOGIS INC. | 1,794 | $226 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| BWXT | BWX TECHNOLOGIES INC | 1,078 | $224 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,615 | $223 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,750 | $223 | 0.0% | $38.78 | — | COM UNIT LP INT | 958669103 |
| CALM | CAL MAINE FOODS INC | 2,518 | $222 | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| SHEL | SHELL PLC | 2,852 | $214 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 3,897 | $214 | 0.0% | $54.86 | — | USD SHS | G40705108 |
| DOCU | DOCUSIGN INC | 2,991 | $211 | 0.0% | $79.85 | -3.5% | COM | 256163106 |
| MLI | MUELLER INDS INC | 2,023 | $211 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| RCL | ROYAL CARIBBEAN GROUP | 720 | $211 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| BX | BLACKSTONE INC | 1,380 | $209 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| DFAR | DIMENSIONAL ETF TRUST | 8,767 | $207 | 0.0% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| PGR | PROGRESSIVE CORP | 967 | $205 | 0.0% | $143.35 | +61.6% | COM | 743315103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,275 | $204 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| ED | CONSOLIDATED EDISON INC | 2,035 | $201 | 0.0% | $95.23 | +4.1% | COM | 209115104 |
| PAGP | PLAINS GP HLDGS L P | 10,719 | $189 | 0.0% | $17.67 | — | LTD PARTNR INT A | 72651A207 |
| LOVE | LOVESAC COMPANY | 10,000 | $152 | 0.0% | $24.66 | -24.6% | COM | 54738L109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,905 | $139 | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| — | AMCOR PLC | 10,589 | $88 | 0.0% | $8.45 | +6.1% | ORD | G0250X107 |
| UP | WHEELS UP EXPERIENCE INC | 10,060 | $15 | 0.0% | $1.23 | +48.3% | COM CL A | 96328L205 |