Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,714 | $17.27M | 6.2% | $483.62 | $163.38 | +196.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 80,741 | $12.45M | 4.5% | $154.14 | $70.54 | +118.5% | COM | 09260D107 |
| AAPL | APPLE INC | 38,618 | $10.5M | 3.8% | $271.86 | $115.38 | +135.6% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 15,975 | $7.458M | 2.7% | $466.87 | $149.97 | +211.3% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 39,517 | $7.37M | 2.7% | $186.50 | $102.45 | +82.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,140 | $6.617M | 2.4% | $313.01 | $114.38 | +173.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,557 | $6.592M | 2.4% | $230.82 | $139.79 | +65.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,724 | $5.799M | 2.1% | $862.40 | $325.91 | +164.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 17,911 | $5.771M | 2.1% | $322.22 | $117.14 | +175.1% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 52,005 | $5.386M | 1.9% | $103.56 | $57.14 | +81.2% | MRNGSTR WDE MOAT | 92189F643 |
| GBDC | GOLUB CAP BDC INC | 353,494 | $4.797M | 1.7% | $13.57 | $9.94 | +36.6% | COM | 38173M102 |
| GOOG | ALPHABET INC | 14,949 | $4.691M | 1.7% | $313.79 | $122.22 | +156.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 67,312 | $4.673M | 1.7% | $69.42 | $42.68 | +62.7% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 7,175 | $4.096M | 1.5% | $570.85 | $298.08 | +91.5% | CL A | 57636Q104 |
| OWL | BLUE OWL CAPITAL INC | 266,832 | $3.986M | 1.4% | $14.94 | $11.70 | +27.6% | COM CL A | 09581B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,730 | $3.677M | 1.3% | $219.77 | $133.02 | +65.2% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,754 | $3.609M | 1.3% | $627.15 | $350.40 | +79.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,192 | $3.556M | 1.3% | $684.95 | $359.34 | +90.6% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 9,080 | $3.184M | 1.1% | $350.71 | $203.78 | +72.1% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,345 | $2.895M | 1.0% | $34.74 | $32.08 | — | LP INT UNIT | G16252101 |
| AVUV | AMERICAN CENTY ETF TR | 27,106 | $2.764M | 1.0% | $101.98 | $78.74 | +29.5% | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 18,196 | $2.706M | 1.0% | $148.69 | $85.69 | +73.5% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 4,047 | $2.486M | 0.9% | $614.32 | $393.96 | +55.9% | UNIT SER 1 | 46090E103 |
| NMFC | NEW MTN FIN CORP | 268,073 | $2.469M | 0.9% | $9.21 | $9.62 | -4.3% | COM | 647551100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,887 | $2.456M | 0.9% | $502.65 | $224.47 | +123.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,141 | $2.326M | 0.8% | $191.56 | $124.34 | +54.1% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 2,579 | $2.267M | 0.8% | $879.00 | $252.84 | +247.7% | COM | 38141G104 |
| IWF | ISHARES TR | 4,775 | $2.26M | 0.8% | $473.33 * | $49.23 | +140.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 18,420 | $2.214M | 0.8% | $120.18 | $95.00 | +26.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 11,126 | $2.21M | 0.8% | $198.61 | $114.80 | +73.0% | MSCI USA QLT FCT | 46432F339 |
| NMRK | NEWMARK GROUP INC | 125,966 | $2.184M | 0.8% | $17.34 | $7.54 | +130.0% | CL A | 65158N102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 175,497 | $2.181M | 0.8% | $12.43 | $9.41 | +32.1% | COM | 69121K104 |
| IVE | ISHARES TR | 10,179 | $2.159M | 0.8% | $212.07 | $142.82 | +48.5% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 32,685 | $2.157M | 0.8% | $66.00 | $55.13 | +19.7% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 5,908 | $2.045M | 0.7% | $346.10 | $154.84 | +123.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,676 | $1.795M | 0.6% | $206.95 | $132.92 | +55.7% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 13,073 | $1.767M | 0.6% | $135.14 | $48.62 | +178.0% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 8,271 | $1.752M | 0.6% | $211.79 | $137.58 | +53.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,622 | $1.698M | 0.6% | $302.09 | $227.69 | +32.7% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 2,482 | $1.692M | 0.6% | $681.82 | $434.19 | +57.1% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 10,351 | $1.683M | 0.6% | $162.63 | $81.67 | +99.1% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 5,043 | $1.665M | 0.6% | $330.11 | $275.29 | +19.9% | COM | 91324P102 |
| KO | COCA COLA CO | 22,628 | $1.582M | 0.6% | $69.91 | $54.30 | +28.7% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 28,717 | $1.573M | 0.6% | $54.77 | $33.44 | +63.8% | STATE STREET FIN | 81369Y605 |
| IWO | ISHARES TR | 4,677 | $1.511M | 0.5% | $323.04 | $218.94 | +47.5% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 9,605 | $1.475M | 0.5% | $153.61 | $55.09 | +178.8% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 5,710 | $1.473M | 0.5% | $257.96 | $188.27 | +37.0% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 6,425 | $1.468M | 0.5% | $228.49 | $80.48 | +183.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 4,528 | $1.442M | 0.5% | $318.51 | $192.50 | +65.5% | SHS | G29183103 |
| USMV | ISHARES TR | 15,092 | $1.421M | 0.5% | $94.16 | $69.39 | +35.7% | MSCI USA MIN VOL | 46429B697 |
| IQV | IQVIA HLDGS INC | 6,201 | $1.398M | 0.5% | $225.41 | $161.43 | +39.6% | COM | 46266C105 |
| DLN | WISDOMTREE TR | 15,029 | $1.324M | 0.5% | $88.08 | $59.78 | +47.3% | US LARGECAP DIVD | 97717W307 |
| OKE | ONEOK INC NEW | 17,539 | $1.289M | 0.5% | $73.50 | $63.11 | +16.5% | COM | 682680103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 107,455 | $1.266M | 0.5% | $11.78 | $10.92 | — | COM SHS BEN IN | 09257R101 |
| IWD | ISHARES TR | 6,014 | $1.265M | 0.5% | $210.35 | $145.81 | +44.3% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 18,265 | $1.228M | 0.4% | $67.22 | $52.48 | +28.1% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 30,439 | $1.205M | 0.4% | $39.59 | $26.34 | +50.3% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,074 | $1.154M | 0.4% | $1074.68 | $491.55 | +118.6% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,661 | $1.152M | 0.4% | $314.78 | $144.92 | +117.2% | LARGE CAP ETF | 922908637 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,658 | $1.088M | 0.4% | $69.47 | $49.42 | +40.6% | RISNG DIVD ACHIV | 33738R506 |
| SCHW | SCHWAB CHARLES CORP | 10,846 | $1.084M | 0.4% | $99.91 | $45.15 | +121.3% | COM | 808513105 |
| SGRY | SURGERY PARTNERS INC | 68,062 | $1.052M | 0.4% | $15.45 | $27.90 | -44.6% | COM | 86881A100 |
| IEFA | ISHARES TR | 11,565 | $1.035M | 0.4% | $89.46 | $69.38 | +28.9% | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FD | 5,549 | $1.027M | 0.4% | $185.04 | $133.47 | +38.6% | UTILITIES ETF | 92204A876 |
| DFAI | DIMENSIONAL ETF TRUST | 26,923 | $1.026M | 0.4% | $38.11 | $28.41 | +34.1% | INTL CORE EQT MK | 25434V203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1.021M | 0.4% | $50.94 | $50.56 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,762 | $1.021M | 0.4% | $579.45 | $431.26 | +34.4% | COM | 883556102 |
| IWM | ISHARES TR | 4,134 | $1.018M | 0.4% | $246.15 | $203.50 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 6,990 | $1.006M | 0.4% | $143.97 | $104.27 | +38.1% | STATE STREET TEC | 81369Y803 |
| — | BLACKSTONE SENI FLTN RAT 202 | 74,189 | $1.002M | 0.4% | $13.50 | $12.97 | — | COM | 09256U105 |
| IDEV | ISHARES TR | 12,080 | $996K | 0.4% | $82.48 | $59.65 | +38.3% | CORE MSCI INTL | 46435G326 |
| AVLV | AMERICAN CENTY ETF TR | 13,074 | $991K | 0.4% | $75.77 | $55.94 | +35.5% | US LARGE CAP VLU | 025072349 |
| VO | VANGUARD INDEX FDS | 3,404 | $988K | 0.4% | $290.22 * | $57.49 | +26.2% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 10,526 | $987K | 0.4% | $93.76 | $101.97 | -8.1% | COM | 64110L106 |
| IWS | ISHARES TR | 6,967 | $983K | 0.4% | $141.05 | $86.67 | +62.7% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 11,916 | $957K | 0.3% | $80.28 | $62.57 | +28.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 4,929 | $908K | 0.3% | $184.20 | $133.22 | +38.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 16,160 | $889K | 0.3% | $55.00 | $28.72 | +91.5% | COM | 060505104 |
| IWB | ISHARES TR | 2,374 | $887K | 0.3% | $373.50 | $259.75 | +43.8% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 3,831 | $886K | 0.3% | $231.32 | $155.83 | +48.4% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,228 | $873K | 0.3% | $71.42 | $56.25 | +27.0% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 4,527 | $865K | 0.3% | $190.99 | $179.98 | +6.1% | VALUE ETF | 922908744 |
| LRGF | ISHARES TR | 11,920 | $828K | 0.3% | $69.43 | $32.31 | +114.9% | U S EQUITY FACTR | 46434V282 |
| BLK | BLACKROCK INC | 767 | $821K | 0.3% | $1069.90 | $991.05 | +8.0% | COM | 09290D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,289 | $818K | 0.3% | $57.24 | $57.32 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,810 | $814K | 0.3% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 4,847 | $778K | 0.3% | $160.59 | $77.93 | +105.4% | COM | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,956 | $768K | 0.3% | $32.06 | $19.22 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,919 | $751K | 0.3% | $257.23 | $166.07 | +54.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,730 | $727K | 0.3% | $194.91 | $221.61 | -12.0% | COM | 68389X105 |
| DFAE | DIMENSIONAL ETF TRUST | 22,210 | $723K | 0.3% | $32.57 | $23.69 | +37.5% | EMGR CRE EQT MNG | 25434V302 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,816 | $723K | 0.3% | $38.40 | $35.91 | +6.9% | COM | 909907107 |
| RTX | RTX CORPORATION | 3,859 | $708K | 0.3% | $183.40 | $93.49 | +96.2% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 15,612 | $699K | 0.3% | $44.77 | $35.13 | +27.4% | COM | 337932107 |
| IWR | ISHARES TR | 7,233 | $696K | 0.3% | $96.27 | $76.72 | +25.5% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 2,605 | $690K | 0.2% | $264.91 | $184.09 | +43.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 8,921 | $687K | 0.2% | $77.03 | $46.81 | +63.7% | COM | 17275R102 |
| VDE | VANGUARD WORLD FD | 5,440 | $685K | 0.2% | $125.92 | $71.86 | +75.2% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 15,998 | $683K | 0.2% | $42.69 | $40.26 | +6.0% | STATE STREET UTI | 81369Y886 |
| HON | HONEYWELL INTL INC | 3,467 | $676K | 0.2% | $195.09 | $146.82 | +32.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,898 | $643K | 0.2% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| IYH | ISHARES TR | 9,768 | $636K | 0.2% | $65.10 | $55.96 | +16.3% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 1,814 | $624K | 0.2% | $344.13 | $206.86 | +66.3% | COM | 437076102 |
| DFIV | DIMENSIONAL ETF TRUST | 12,252 | $611K | 0.2% | $49.90 | $34.88 | +43.1% | INTERNATNAL VAL | 25434V807 |
| WCN | WASTE CONNECTIONS INC | 3,481 | $610K | 0.2% | $175.36 | $128.69 | +36.3% | COM | 94106B101 |
| VLUE | ISHARES TR | 4,426 | $605K | 0.2% | $136.73 | $93.54 | +46.2% | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 5,177 | $604K | 0.2% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 19,522 | $587K | 0.2% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 883 | $583K | 0.2% | $660.14 | $708.69 | -6.9% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 3,089 | $581K | 0.2% | $188.07 | $178.72 | +5.2% | COM | 172908105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $574K | 0.2% | $224.67 | $79.90 | +181.2% | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 3,321 | $568K | 0.2% | $171.05 | $92.57 | +84.8% | COM | 747525103 |
| AVDV | AMERICAN CENTY ETF TR | 5,920 | $556K | 0.2% | $93.97 | $60.27 | +55.9% | INTL SMCP VLU | 025072802 |
| SCI | SERVICE CORP INTL | 7,099 | $554K | 0.2% | $77.97 | $57.14 | +36.4% | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 2,464 | $551K | 0.2% | $223.69 | $170.57 | +31.1% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 19,839 | $544K | 0.2% | $27.43 | $25.32 | +8.3% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 3,753 | $539K | 0.2% | $143.52 | $112.31 | +27.8% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 16,425 | $536K | 0.2% | $32.62 | $24.76 | +31.8% | US LCAP GR ETF | 808524300 |
| DFEV | DIMENSIONAL ETF TRUST | 15,837 | $534K | 0.2% | $33.74 | $25.04 | +34.7% | EMERGING MKTS VA | 25434V740 |
| SCZ | ISHARES TR | 6,837 | $530K | 0.2% | $77.53 | $56.94 | +36.2% | EAFE SML CP ETF | 464288273 |
| DFIC | DIMENSIONAL ETF TRUST | 15,369 | $530K | 0.2% | $34.46 | $25.75 | +33.8% | INTL CORE EQUITY | 25434V799 |
| COWZ | PACER FDS TR | 8,668 | $522K | 0.2% | $60.17 | $49.52 | +21.5% | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 7,293 | $521K | 0.2% | $71.41 | $47.39 | +50.7% | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 15,789 | $520K | 0.2% | $32.94 | $23.48 | +40.3% | INTL SMALL CAP E | 25434V773 |
| BGC | BGC GROUP INC | 57,789 | $516K | 0.2% | $8.93 | $4.88 | +82.9% | CL A | 088929104 |
| AVUS | AMERICAN CENTY ETF TR | 4,615 | $516K | 0.2% | $111.79 | $80.12 | +39.5% | US EQT ETF | 025072885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,581 | $494K | 0.2% | $312.58 | $279.78 | +11.7% | COM | 127387108 |
| SMOT | VANECK ETF TRUST | 13,338 | $483K | 0.2% | $36.20 | $31.02 | +16.7% | MORNINGSTAR SMID | 92189H730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,599 | $474K | 0.2% | $296.21 | $158.39 | +87.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 16,415 | $467K | 0.2% | $28.48 | $23.93 | +19.0% | US SML CAP ETF | 808524607 |
| DFAU | DIMENSIONAL ETF TRUST | 9,893 | $463K | 0.2% | $46.80 | $30.61 | +52.9% | US CORE EQT MKT | 25434V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,520 | $462K | 0.2% | $303.92 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 4,740 | $460K | 0.2% | $97.13 | $79.17 | +22.7% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 3,019 | $460K | 0.2% | $152.40 | $133.59 | +14.1% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 878 | $459K | 0.2% | $522.59 | $382.99 | +36.5% | COM | 78409V104 |
| ZTS | ZOETIS INC | 3,606 | $454K | 0.2% | $125.83 | $140.14 | -10.2% | CL A | 98978V103 |
| WMT | WALMART INC | 4,040 | $450K | 0.2% | $111.40 | $56.46 | +97.3% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 2,188 | $450K | 0.2% | $205.50 | $153.58 | +33.5% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 2,193 | $445K | 0.2% | $203.04 | $126.08 | +61.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 4,179 | $440K | 0.2% | $105.27 | $67.32 | +56.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,569 | $430K | 0.2% | $120.34 | $104.20 | +15.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 2,616 | $421K | 0.2% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| FICO | FAIR ISAAC CORP | 243 | $411K | 0.1% | $1690.62 | $1464.52 | +15.4% | COM | 303250104 |
| DIHP | DIMENSIONAL ETF TRUST | 12,946 | $410K | 0.1% | $31.66 | $25.49 | +24.2% | INTL HIGH PROFIT | 25434V765 |
| MU | MICRON TECHNOLOGY INC | 1,430 | $408K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| SO | SOUTHERN CO | 4,665 | $407K | 0.1% | $87.20 | $56.44 | +54.5% | COM | 842587107 |
| COO | COOPER COS INC | 4,917 | $403K | 0.1% | $81.96 | $96.67 | -15.2% | COM | 216648501 |
| SLYV | SPDR SERIES TRUST | 4,415 | $402K | 0.1% | $90.97 | $85.20 | +6.8% | STATE STREET SPD | 78464A300 |
| LNG | CHENIERE ENERGY INC | 2,065 | $401K | 0.1% | $194.39 | $93.68 | +107.5% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 2,489 | $399K | 0.1% | $160.40 | $63.18 | +153.9% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 890 | $396K | 0.1% | $445.13 | $535.57 | -17.1% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 2,413 | $393K | 0.1% | $162.79 | $85.36 | +90.7% | COM | 91913Y100 |
| IXUS | ISHARES TR | 4,609 | $390K | 0.1% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,180 | $387K | 0.1% | $121.75 | $68.74 | +77.1% | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 4,794 | $380K | 0.1% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 2,434 | $377K | 0.1% | $154.80 | $138.24 | +12.0% | STATE STREET HEA | 81369Y209 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $374K | 0.1% | $56.69 | $33.38 | +69.8% | HIGH DIVID ETF | 316092840 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,202 | $371K | 0.1% | $309.04 | $186.06 | +66.1% | VNG RUS1000IDX | 92206C730 |
| ADBE | ADOBE INC | 1,054 | $369K | 0.1% | $349.99 | $380.91 | -8.1% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 740 | $361K | 0.1% | $488.09 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,067 | $359K | 0.1% | $336.66 | $193.53 | +74.0% | COM | 369550108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,819 | $355K | 0.1% | $45.40 | $40.00 | +13.5% | COM SUB VTG A | 11276H106 |
| DHS | WISDOMTREE TR | 3,357 | $342K | 0.1% | $101.82 | $79.17 | +28.6% | US HIGH DIVIDEND | 97717W208 |
| PG | PROCTER AND GAMBLE CO | 2,385 | $342K | 0.1% | $143.31 | $130.65 | +9.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 13,003 | $341K | 0.1% | $26.23 | $20.60 | +27.4% | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 20,581 | $339K | 0.1% | $16.49 | $10.12 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 1,698 | $339K | 0.1% | $199.68 | $138.20 | +44.5% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,010 | $339K | 0.1% | $335.27 | $203.89 | +64.4% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 4,854 | $338K | 0.1% | $69.67 | $60.29 | +15.6% | US SMALL CAP ETF | 25434V500 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 157 | $337K | 0.1% | $2146.18 | $1968.02 | +9.1% | CL A | 31946M103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,621 | $335K | 0.1% | $59.54 | $48.60 | +22.5% | US TARGETED VLU | 25434V609 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,419 | $327K | 0.1% | $26.33 | $17.55 | +50.1% | COMMON STOCK | 09261X102 |
| DGRW | WISDOMTREE TR | 3,638 | $325K | 0.1% | $89.43 | $57.13 | +56.5% | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 1,480 | $317K | 0.1% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| ACWV | ISHARES INC | 2,669 | $317K | 0.1% | $118.75 | $90.79 | +30.8% | MSCI GBL MIN VOL | 464286525 |
| ECL | ECOLAB INC | 1,195 | $314K | 0.1% | $262.52 | $227.14 | +15.6% | COM | 278865100 |
| SCHC | SCHWAB STRATEGIC TR | 6,853 | $312K | 0.1% | $45.53 | $30.62 | +48.7% | INTL SCEQT ETF | 808524888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,098 | $308K | 0.1% | $99.52 | $74.11 | +34.3% | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SERIES TRUST | 5,420 | $308K | 0.1% | $56.81 | $40.15 | +41.5% | STATE STREET SPD | 78464A508 |
| VGT | VANGUARD WORLD FD | 406 | $306K | 0.1% | $752.99 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $304K | 0.1% | $154.71 | $105.82 | +46.2% | COM | 253868103 |
| AON | AON PLC | 860 | $303K | 0.1% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 1,300 | $296K | 0.1% | $227.72 * | $124.06 | +72.6% | COM | 743315103 |
| SMLF | ISHARES TR | 3,924 | $294K | 0.1% | $74.88 | $54.50 | +37.4% | US SML CAP EQT | 46434V290 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,173 | $293K | 0.1% | $92.30 | $67.97 | +35.8% | VNG RUS1000VAL | 92206C714 |
| CG | CARLYLE GROUP INC | 4,933 | $292K | 0.1% | $59.11 | $45.76 | +28.4% | COM | 14316J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $291K | 0.1% | $603.28 | $472.96 | +27.6% | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 3,383 | $289K | 0.1% | $85.37 | $56.80 | +50.3% | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 2,429 | $286K | 0.1% | $117.72 | $100.57 | +17.1% | STATE STREET COM | 81369Y852 |
| QINT | AMERICAN CENTY ETF TR | 4,407 | $283K | 0.1% | $64.21 | $51.43 | +24.9% | QUALITY DIVRSFED | 025072406 |
| INTU | INTUIT | 417 | $276K | 0.1% | $662.42 | $397.28 | +66.7% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,687 | $273K | 0.1% | $161.96 | $166.56 | -2.8% | COM | 45866F104 |
| KD | KYNDRYL HLDGS INC | 10,273 | $273K | 0.1% | $26.56 | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,026 | $266K | 0.1% | $258.79 | $295.25 | -12.3% | COM | 363576109 |
| GLD | SPDR GOLD TR | 667 | $264K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 466 | $264K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 681 | $261K | 0.1% | $383.32 | $421.02 | -9.0% | COM NEW | 620076307 |
| NOBL | PROSHARES TR | 2,507 | $261K | 0.1% | $104.07 | $90.82 | +14.6% | S&P 500 DV ARIST | 74348A467 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,815 | $256K | 0.1% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 5,761 | $256K | 0.1% | $44.41 | $32.21 | +37.9% | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 3,262 | $254K | 0.1% | $77.88 | $77.46 | +0.5% | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 862 | $253K | 0.1% | $293.57 | $271.68 | +8.1% | COM | 502431109 |
| SPMD | SPDR SERIES TRUST | 4,288 | $248K | 0.1% | $57.91 | $43.13 | +34.3% | STATE STREET SPD | 78464A847 |
| SHEL | SHELL PLC | 3,337 | $245K | 0.1% | $73.48 | $61.37 | +19.7% | SPON ADS | 780259305 |
| IVW | ISHARES TR | 1,973 | $243K | 0.1% | $123.26 | $99.38 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 1,866 | $241K | 0.1% | $129.04 | $103.75 | +24.4% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,111 | $239K | 0.1% | $76.67 | $62.42 | +22.8% | COM | 61174X109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,003 | $237K | 0.1% | $235.99 | $192.24 | +22.8% | VNG RUS2000GRW | 92206C623 |
| BSX | BOSTON SCIENTIFIC CORP | 2,454 | $234K | 0.1% | $95.35 | $37.91 | +151.5% | COM | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,633 | $230K | 0.1% | $87.42 | $86.55 | +1.0% | COM | 78467J100 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $227K | 0.1% | $119.41 | $116.50 | +2.5% | STATE STREET CON | 81369Y407 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,777 | $227K | 0.1% | $14.37 | $13.82 | +4.0% | COM | 656811106 |
| DHR | DANAHER CORPORATION | 986 | $226K | 0.1% | $228.99 | $153.50 | +49.1% | COM | 235851102 |
| WDAY | WORKDAY INC | 1,014 | $218K | 0.1% | $214.78 | $237.69 | -9.6% | CL A | 98138H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,584 | $216K | 0.1% | $83.75 | $83.20 | +0.7% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $215K | 0.1% | $117.21 | $110.55 | +6.0% | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,687 | $214K | 0.1% | $58.12 | $46.56 | +24.8% | NASDAQ EQT PREM | 46654Q203 |
| TRV | TRAVELERS COMPANIES INC | 734 | $213K | 0.1% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 575 | $213K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| IJT | ISHARES TR | 1,506 | $213K | 0.1% | $141.16 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,439 | $210K | 0.1% | $14.54 | $13.66 | +6.4% | COMMON STOCK | 095924106 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $209K | 0.1% | $175.63 | $191.03 | -8.1% | COM | 03027X100 |
| IWN | ISHARES TR | 1,148 | $208K | 0.1% | $181.23 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| DTD | WISDOMTREE TR | 2,435 | $207K | 0.1% | $84.88 | $81.93 | +3.6% | US TOTAL DIVIDND | 97717W109 |
| CAT | CATERPILLAR INC | 357 | $205K | 0.1% | $572.93 | $555.50 | +3.1% | COM | 149123101 |
| KKR | KKR & CO INC | 1,576 | $201K | 0.1% | $127.49 | $117.33 | +8.7% | COM | 48251W104 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,117 | $138K | 0.0% | $12.38 | $8.79 | — | COM | 486606106 |