Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,172 | $51.81M | 7.4% | $484.60 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 98,009 | $45.93M | 6.6% | $306.42 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 185,957 | $38.38M | 5.5% | $159.34 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 121,876 | $33.9M | 4.8% | $104.48 | +156.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 109,070 | $32.85M | 4.7% | $249.29 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 96,743 | $17.94M | 2.6% | $104.26 | +78.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,334 | $16.98M | 2.4% | $156.97 | +218.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 52,700 | $14.62M | 2.1% | $224.74 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 40,678 | $13.13M | 1.9% | $155.39 | +83.8% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 156,124 | $12.16M | 1.7% | $77.17 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,183 | $11.78M | 1.7% | $258.19 | +92.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 31,231 | $10.07M | 1.4% | $70.17 | +341.1% | COM | 46625H100 |
| COWZ | PACER FDS TR | 151,347 | $9.665M | 1.4% | $51.23 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 27,678 | $9.214M | 1.3% | $156.10 | +128.7% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,734 | $9.144M | 1.3% | $49.34 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 41,394 | $8.706M | 1.2% | $144.55 | +58.3% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 153,194 | $8.216M | 1.2% | $46.79 | — | BLUE CHIP GRWTH | 316092352 |
| CAT | CATERPILLAR INC | 10,593 | $7.693M | 1.1% | $118.90 | +367.2% | COM | 149123101 |
| WMT | WALMART INC | 52,263 | $6.856M | 1.0% | $51.06 | +110.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 28,029 | $6.727M | 1.0% | $102.86 | +91.5% | COM | 478160104 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,063 | $6.688M | 1.0% | $64.15 | +13.8% | COM | 81768T108 |
| LLY | ELI LILLY & CO | 6,224 | $6.586M | 0.9% | $233.41 | +309.4% | COM | 532457108 |
| SO | SOUTHERN CO | 67,369 | $6.069M | 0.9% | $44.90 | +102.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 39,889 | $5.945M | 0.8% | $70.18 | +64.6% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 70,424 | $5.785M | 0.8% | $65.03 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 16,953 | $5.78M | 0.8% | $196.47 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 14,884 | $5.733M | 0.8% | $109.68 | +232.4% | COM | 437076102 |
| TSLA | TESLA INC | 12,539 | $5.155M | 0.7% | $228.97 | +93.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,956 | $4.601M | 0.7% | $444.65 | +50.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,055 | $4.541M | 0.6% | $112.96 | +153.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 13,757 | $4.437M | 0.6% | $39.29 | +509.5% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 23,664 | $4.28M | 0.6% | $87.64 | +72.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 8,970 | $4.085M | 0.6% | $265.63 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 17,366 | $3.88M | 0.6% | $83.18 | +173.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,258 | $3.794M | 0.5% | $45.46 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 23,707 | $3.774M | 0.5% | $92.23 | +59.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,535 | $3.747M | 0.5% | $170.45 | +75.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 10,390 | $3.732M | 0.5% | $93.41 | +282.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 5,375 | $3.712M | 0.5% | $306.72 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,992 | $3.681M | 0.5% | $304.39 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,567 | $3.571M | 0.5% | $315.74 | +186.9% | COM | 22160K105 |
| DFCF | DIMENSIONAL ETF TRUST | 81,870 | $3.501M | 0.5% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| RTX | RTX CORPORATION | 16,596 | $3.297M | 0.5% | $72.31 | +139.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 56,907 | $3.217M | 0.5% | $22.78 | +131.2% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 61,885 | $3.136M | 0.4% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 25,598 | $3.127M | 0.4% | $22.19 | +287.4% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.05M | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,942 | $3M | 0.4% | $33.43 | — | COM | 293792107 |
| GE | GE AEROSPACE | 8,812 | $2.829M | 0.4% | $140.16 | +114.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 29,545 | $2.776M | 0.4% | $54.75 | +58.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 22,646 | $2.761M | 0.4% | $57.39 | +62.5% | COM | 58933Y105 |
| DGRO | ISHARES TR | 37,294 | $2.755M | 0.4% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 4,535 | $2.645M | 0.4% | $121.56 | +284.8% | COM | 244199105 |
| YUM | YUM BRANDS INC | 15,680 | $2.555M | 0.4% | $54.34 | +171.8% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 10,325 | $2.461M | 0.4% | $116.34 | +67.6% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 15,793 | $2.423M | 0.3% | $119.76 | — | STATE STREET SPD | 78464A763 |
| CSCO | CISCO SYS INC | 27,545 | $2.336M | 0.3% | $25.59 | +188.3% | COM | 17275R102 |
| KLAC | KLA CORP | 1,593 | $2.299M | 0.3% | $146.17 | +701.7% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 7,604 | $2.293M | 0.3% | $91.13 | +207.9% | COM | 89417E109 |
| V | VISA INC | 6,851 | $2.272M | 0.3% | $227.69 | +49.5% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,033 | $2.267M | 0.3% | $84.12 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,549 | $2.209M | 0.3% | $112.42 | +135.6% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,242 | $2.207M | 0.3% | $107.88 | +67.8% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 28,590 | $2.122M | 0.3% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 17,013 | $2.087M | 0.3% | $73.51 | +41.0% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,853 | $2.042M | 0.3% | $149.83 | — | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 10,573 | $2.02M | 0.3% | $151.76 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 25,464 | $2.012M | 0.3% | $40.85 | +69.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 16,240 | $1.979M | 0.3% | $85.03 | +43.0% | COM NEW | 26441C204 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,246 | $1.958M | 0.3% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| VOT | VANGUARD INDEX FDS | 6,998 | $1.917M | 0.3% | $220.08 | — | MCAP GR IDXVIP | 922908538 |
| RF | REGIONS FINANCIAL CORP NEW | 60,542 | $1.873M | 0.3% | $11.70 | +116.9% | COM | 7591EP100 |
| PEP | PEPSICO INC | 10,791 | $1.84M | 0.3% | $88.96 | +64.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 19,916 | $1.837M | 0.3% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| CALF | PACER FDS TR | 39,176 | $1.831M | 0.3% | $47.61 | — | US SMALL CAP CAS | 69374H857 |
| ADBE | ADOBE INC | 6,806 | $1.827M | 0.3% | $133.69 | +154.4% | COM | 00724F101 |
| MS | MORGAN STANLEY | 9,987 | $1.797M | 0.3% | $35.36 | +370.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 9,829 | $1.797M | 0.3% | $83.45 | +84.0% | COM | 718172109 |
| LIN | LINDE PLC | 3,993 | $1.79M | 0.3% | $385.63 | +10.8% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 6,457 | $1.786M | 0.3% | $131.27 | +156.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 7,928 | $1.756M | 0.3% | $73.25 | +133.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 12,774 | $1.754M | 0.3% | $95.62 | +78.6% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 22,167 | $1.747M | 0.2% | $78.02 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 6,701 | $1.693M | 0.2% | $100.90 | +125.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 25,348 | $1.658M | 0.2% | $29.62 | +100.4% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 92,354 | $1.657M | 0.2% | $17.52 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 13,668 | $1.601M | 0.2% | $35.25 | +211.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 14,684 | $1.596M | 0.2% | $93.70 | +16.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 19,320 | $1.588M | 0.2% | $101.07 | +6.7% | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 4,837 | $1.566M | 0.2% | $72.85 | +302.4% | COM | 929160109 |
| VLO | VALERO ENERGY CORP | 7,651 | $1.551M | 0.2% | $54.37 | +210.5% | COM | 91913Y100 |
| VTEI | VANGUARD MUN BD FDS | 15,175 | $1.546M | 0.2% | $100.67 | — | INTERMEDIATE TRM | 922907738 |
| NEE | NEXTERA ENERGY INC | 16,978 | $1.519M | 0.2% | $60.67 | +36.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 10,574 | $1.51M | 0.2% | $60.12 | +295.9% | COM | 68389X105 |
| LOW | LOWES COS INC | 5,255 | $1.463M | 0.2% | $67.00 | +258.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,335 | $1.456M | 0.2% | $373.12 | +27.6% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,938 | $1.418M | 0.2% | $121.02 | +181.7% | COM | 369550108 |
| T | AT&T INC | 52,213 | $1.417M | 0.2% | $15.71 | +60.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,283 | $1.401M | 0.2% | $130.27 | +134.2% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 18,147 | $1.392M | 0.2% | $65.63 | +21.4% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 9,093 | $1.387M | 0.2% | $68.57 | +76.3% | COM | 375558103 |
| GLDM | WORLD GOLD TR | 13,504 | $1.358M | 0.2% | $39.90 | — | SPDR GLD MINIS | 98149E303 |
| IUSG | ISHARES TR | 8,001 | $1.328M | 0.2% | $104.76 | — | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 8,373 | $1.321M | 0.2% | $64.63 | +107.4% | COM | 718546104 |
| CSX | CSX CORP | 32,333 | $1.313M | 0.2% | $28.80 | +24.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,270 | $1.307M | 0.2% | $101.28 | +121.8% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 4,084 | $1.297M | 0.2% | $174.33 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 1,788 | $1.268M | 0.2% | $347.08 | +66.8% | COM | 666807102 |
| CB | CHUBB LIMITED | 3,729 | $1.234M | 0.2% | $143.54 | +103.7% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 23,050 | $1.227M | 0.2% | $70.30 | — | STATE STREET ENE | 81369Y506 |
| BA | BOEING CO | 4,990 | $1.213M | 0.2% | $153.66 | +33.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,304 | $1.211M | 0.2% | $527.51 | +54.2% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,708 | $1.197M | 0.2% | $14.27 | +64.2% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 6,063 | $1.197M | 0.2% | $150.00 | +40.9% | COM | 872590104 |
| MCK | MCKESSON CORP | 1,252 | $1.188M | 0.2% | $522.10 | +56.2% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,131 | $1.178M | 0.2% | $198.83 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 5,089 | $1.178M | 0.2% | $176.77 | +3.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,393 | $1.176M | 0.2% | $34.43 | +17.6% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,355 | $1.137M | 0.2% | $195.07 | +72.6% | COM | 036752103 |
| TCHP | T ROWE PRICE ETF INC | 23,463 | $1.115M | 0.2% | $37.07 | — | PRICE BLUE CHIP | 87283Q107 |
| IUSV | ISHARES TR | 9,905 | $1.066M | 0.2% | $74.47 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 38,439 | $1.046M | 0.1% | $24.07 | +4.0% | COM | 717081103 |
| GEV | GE VERNOVA INC | 1,339 | $1.044M | 0.1% | $162.61 | +274.5% | COM | 36828A101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,546 | $1.04M | 0.1% | $46.36 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 1,488 | $1.032M | 0.1% | $388.96 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 3,309 | $1.014M | 0.1% | $94.32 | +206.0% | COM | 655844108 |
| CLS | CELESTICA INC | 3,250 | $999K | 0.1% | $78.23 | +285.3% | COM | 15101Q207 |
| MDLZ | MONDELEZ INTL INC | 16,626 | $998K | 0.1% | $51.03 | +11.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 11,842 | $998K | 0.1% | $37.69 | +86.8% | COM | 37045V100 |
| ITA | ISHARES TR | 4,242 | $992K | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 10,451 | $987K | 0.1% | $63.41 | +23.5% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 10,200 | $977K | 0.1% | $92.78 | 0.0% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,799 | $977K | 0.1% | $255.37 | +121.3% | COM | 883556102 |
| ETN | EATON CORP PLC | 2,586 | $967K | 0.1% | $251.13 | +41.1% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,647 | $948K | 0.1% | $337.62 | +7.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,053 | $933K | 0.1% | $47.80 | -0.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 29,512 | $926K | 0.1% | $29.44 | -3.1% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 11,276 | $923K | 0.1% | $62.43 | +12.9% | COM | 682680103 |
| NVS | NOVARTIS AG | 5,794 | $906K | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 14,056 | $898K | 0.1% | $61.36 | +5.8% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 17,512 | $881K | 0.1% | $26.27 | +79.3% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,384 | $834K | 0.1% | $227.05 | +27.0% | COM | 502431109 |
| CME | CME GROUP INC | 2,755 | $833K | 0.1% | $96.95 | +179.3% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 10,676 | $804K | 0.1% | $33.15 | +88.4% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 2,834 | $802K | 0.1% | $146.35 | +72.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 4,678 | $801K | 0.1% | $115.04 | +56.7% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 1,550 | $788K | 0.1% | $145.44 | +202.0% | COM | 74762E102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,300 | $786K | 0.1% | $36.01 | +88.8% | COM | 064149107 |
| TT | TRANE TECHNOLOGIES PLC | 1,726 | $785K | 0.1% | $167.29 | +147.2% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 11,666 | $781K | 0.1% | $30.95 | +94.1% | COM | 969457100 |
| SLB | SLB LIMITED | 15,129 | $767K | 0.1% | $43.63 | -17.4% | COM STK | 806857108 |
| IVW | ISHARES TR | 6,320 | $766K | 0.1% | $68.82 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 9,739 | $763K | 0.1% | $62.64 | +25.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 13,651 | $762K | 0.1% | $41.83 | +9.5% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,037 | $752K | 0.1% | $153.97 | +69.9% | COM | 31428X106 |
| ABT | ABBOTT LABS | 6,782 | $752K | 0.1% | $56.34 | +125.9% | COM | 002824100 |
| AMGN | AMGEN INC | 1,932 | $743K | 0.1% | $164.29 | +92.3% | COM | 031162100 |
| CRM | SALESFORCE INC | 3,878 | $742K | 0.1% | $222.86 | +11.4% | COM | 79466L302 |
| O | REALTY INCOME CORP | 11,705 | $740K | 0.1% | $41.22 | +39.1% | COM | 756109104 |
| ALL | ALLSTATE CORP | 3,565 | $740K | 0.1% | $53.03 | +284.9% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,537 | $735K | 0.1% | $446.21 | -3.4% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 9,818 | $734K | 0.1% | $51.72 | +74.1% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 3,216 | $729K | 0.1% | $84.30 | +152.1% | COM | 94106L109 |
| EBAY | EBAY INC. | 8,409 | $728K | 0.1% | $21.53 | +301.2% | COM | 278642103 |
| FLR | FLUOR CORP NEW | 15,293 | $718K | 0.1% | $13.34 | +231.6% | COM | 343412102 |
| ADI | ANALOG DEVICES INC | 2,204 | $706K | 0.1% | $107.97 | +132.1% | COM | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 6,747 | $704K | 0.1% | $86.15 | +25.8% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,265 | $694K | 0.1% | $208.85 | +167.6% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 1,747 | $687K | 0.1% | $208.70 | — | MEGA GRWTH IND | 921910816 |
| YUMC | YUM CHINA HLDGS INC | 11,809 | $684K | 0.1% | $27.46 | +66.8% | COM | 98850P109 |
| PRA | PROASSURANCE CORP | 27,081 | $659K | 0.1% | $31.66 | -24.0% | COM | 74267C106 |
| EMR | EMERSON ELEC CO | 4,116 | $648K | 0.1% | $51.03 | +159.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 6,009 | $647K | 0.1% | $37.96 | +137.1% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,101 | $638K | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| GL | GLOBE LIFE INC | 4,315 | $632K | 0.1% | $88.00 | +53.9% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 6,043 | $622K | 0.1% | $65.84 | +47.5% | SHS | G5960L103 |
| MPLX | MPLX LP | 10,901 | $610K | 0.1% | $56.00 | — | COM UNIT REP LTD | 55336V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,450 | $608K | 0.1% | $87.19 | +12.1% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 6,038 | $595K | 0.1% | $42.67 | +173.1% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 2,812 | $591K | 0.1% | $120.51 | +57.3% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 2,590 | $586K | 0.1% | $59.26 | +216.8% | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 1,615 | $585K | 0.1% | $205.03 | +63.0% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $582K | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 4,966 | $574K | 0.1% | $80.20 | +14.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 9,427 | $572K | 0.1% | $31.14 | +56.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 11,156 | $564K | 0.1% | $29.09 | +29.8% | COM | 458140100 |
| ECL | ECOLAB INC | 1,941 | $564K | 0.1% | $122.04 | +117.7% | COM | 278865100 |
| MGC | VANGUARD WORLD FD | 2,197 | $554K | 0.1% | $139.63 | — | MEGA CAP INDEX | 921910873 |
| COF | CAPITAL ONE FINL CORP | 2,472 | $551K | 0.1% | $154.44 | +43.9% | COM | 14040H105 |
| IJH | ISHARES TR | 7,667 | $550K | 0.1% | $71.73 | — | CORE S&P MCP ETF | 464287507 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $530K | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| MU | MICRON TECHNOLOGY INC | 1,340 | $529K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| TBRG | TRUBRIDGE INC | 25,647 | $519K | 0.1% | $28.32 | -26.1% | COM | 205306103 |
| DLN | WISDOMTREE TR | 5,458 | $509K | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,541 | $505K | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 2,893 | $496K | 0.1% | $49.68 | +246.8% | COM | 049560105 |
| PANW | PALO ALTO NETWORKS INC | 3,110 | $495K | 0.1% | $197.50 | +2.2% | COM | 697435105 |
| WAT | WATERS CORP | 1,289 | $491K | 0.1% | $128.66 | +186.0% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 2,494 | $476K | 0.1% | $75.10 | +142.4% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 525 | $472K | 0.1% | $74.22 | +1068.3% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 1,603 | $471K | 0.1% | $158.08 | +56.6% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,894 | $470K | 0.1% | $132.71 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 3,691 | $467K | 0.1% | $92.10 | +8.7% | COM | 693506107 |
| SYY | SYSCO CORP | 5,377 | $465K | 0.1% | $41.62 | +81.4% | COM | 871829107 |
| VDE | VANGUARD WORLD FD | 3,104 | $465K | 0.1% | $81.49 | — | ENERGY ETF | 92204A306 |
| JCI | JOHNSON CTLS INTL PLC | 3,338 | $459K | 0.1% | $56.62 | +102.8% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 1,745 | $456K | 0.1% | $311.42 | +16.6% | COM | 21037T109 |
| CTVA | CORTEVA INC | 6,271 | $455K | 0.1% | $54.83 | +17.7% | COM | 22052L104 |
| VGT | VANGUARD WORLD FD | 602 | $445K | 0.1% | $592.44 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 14,569 | $444K | 0.1% | $15.07 | +78.6% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 3,696 | $441K | 0.1% | $98.28 | +10.2% | COM | 189054109 |
| IWP | ISHARES TR | 3,250 | $441K | 0.1% | $119.26 | — | RUS MD CP GR ETF | 464287481 |
| EIX | EDISON INTL | 6,858 | $439K | 0.1% | $40.75 | +40.7% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 3,587 | $434K | 0.1% | $45.09 | +212.2% | CL C | 24703L202 |
| TOL | TOLL BROTHERS INC | 2,806 | $430K | 0.1% | $57.66 | +135.4% | COM | 889478103 |
| DFLV | DIMENSIONAL ETF TRUST | 11,434 | $423K | 0.1% | $30.34 | — | US LARGE CAP VAL | 25434V666 |
| LRCX | LAM RESEARCH CORP | 1,808 | $418K | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| CARR | CARRIER GLOBAL CORPORATION | 6,525 | $417K | 0.1% | $37.04 | +49.9% | COM | 14448C104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,401 | $412K | 0.1% | $76.26 | — | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR SPDR TR | 9,496 | $412K | 0.1% | $56.92 | — | STATE STREET UTI | 81369Y886 |
| MP | MP MATERIALS CORP | 6,403 | $392K | 0.1% | $62.96 | +0.7% | COM CL A | 553368101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,883 | $390K | 0.1% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| PH | PARKER-HANNIFIN CORP | 397 | $388K | 0.1% | $407.15 | +100.9% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 2,297 | $383K | 0.1% | $64.93 | +126.5% | COM | 25278X109 |
| IWR | ISHARES TR | 3,722 | $379K | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| ARTY | ISHARES TR | 7,294 | $370K | 0.1% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| IVE | ISHARES TR | 1,662 | $369K | 0.1% | $165.79 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,067 | $362K | 0.1% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| NEM | NEWMONT CORP | 3,048 | $351K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| CCL | CARNIVAL CORP | 10,282 | $349K | 0.0% | $14.34 | +94.4% | UNIT 99/99/9999 | 143658300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,620 | $345K | 0.0% | $63.83 | +4.8% | COM CL A | 45841N107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,375 | $344K | 0.0% | $39.51 | — | COM UNIT LP INT | 958669103 |
| IWF | ISHARES TR | 753 | $344K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 3,569 | $341K | 0.0% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 791 | $340K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| IDA | IDACORP INC | 2,441 | $330K | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| MTB | M & T BK CORP | 1,380 | $328K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| IWM | ISHARES TR | 1,238 | $328K | 0.0% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $326K | 0.0% | $279.48 | +43.4% | COM NEW | 620076307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $325K | 0.0% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| SCHW | SCHWAB CHARLES CORP | 3,078 | $323K | 0.0% | $84.55 | +12.0% | COM | 808513105 |
| VPU | VANGUARD WORLD FD | 1,709 | $322K | 0.0% | $142.37 | — | UTILITIES ETF | 92204A876 |
| IYE | ISHARES TR | 5,715 | $321K | 0.0% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| MAR | MARRIOTT INTL INC NEW | 955 | $318K | 0.0% | $194.07 | +47.0% | CL A | 571903202 |
| FELC | FIDELITY COVINGTON TRUST | 8,134 | $315K | 0.0% | $38.74 | — | ENHANCED LARGE | 316092113 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,732 | $315K | 0.0% | $72.53 | +213.4% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 2,438 | $306K | 0.0% | $135.49 | — | COM | 866674104 |
| SEE | SEALED AIR CORP NEW | 7,280 | $304K | 0.0% | $33.94 | +13.6% | COM | 81211K100 |
| VHT | VANGUARD WORLD FD | 1,044 | $304K | 0.0% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,736 | $300K | 0.0% | $106.53 | +53.2% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,687 | $297K | 0.0% | $82.96 | -6.1% | COMMON STOCK | 36266G107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,375 | $294K | 0.0% | $45.32 | -10.6% | COM NEW | 09175A206 |
| CNQ | CANADIAN NAT RES LTD | 7,050 | $276K | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,615 | $274K | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| IJR | ISHARES TR | 2,059 | $272K | 0.0% | $131.97 | — | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 2,991 | $269K | 0.0% | $73.05 | +22.2% | COM | 68902V107 |
| DVY | ISHARES TR | 1,721 | $268K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $267K | 0.0% | $20.40 | +121.2% | COM | 130788102 |
| BKNG | BOOKING HOLDINGS INC | 58 | $259K | 0.0% | $3950.63 | +30.1% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,110 | $255K | 0.0% | $108.19 | +8.8% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 2,563 | $251K | 0.0% | $80.44 | +17.5% | COM | 29364G103 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $251K | 0.0% | $52.26 | +15.6% | COM | 866796105 |
| RCL | ROYAL CARIBBEAN GROUP | 715 | $249K | 0.0% | $236.14 | +19.2% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 7,089 | $248K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| VOX | VANGUARD WORLD FD | 1,290 | $246K | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| PLD | PROLOGIS INC. | 1,796 | $246K | 0.0% | $108.29 | +14.4% | COM | 74340W103 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,347 | $246K | 0.0% | $39.22 | 0.0% | SHS | M6158M104 |
| DFAR | DIMENSIONAL ETF TRUST | 10,214 | $246K | 0.0% | $23.71 | — | US REAL ESTATE E | 25434V823 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,499 | $244K | 0.0% | $79.48 | +12.8% | SHS | G25839104 |
| AG | FIRST MAJESTIC SILVER CORP | 10,940 | $241K | 0.0% | $9.27 | +50.0% | COM | 32076V103 |
| SBUX | STARBUCKS CORP | 2,335 | $232K | 0.0% | $87.98 | -4.5% | COM | 855244109 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,111 | $231K | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| AZO | AUTOZONE INC | 60 | $221K | 0.0% | $3450.47 | +9.5% | COM | 053332102 |
| HPQ | HP INC | 11,210 | $220K | 0.0% | $27.12 | -6.9% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $220K | 0.0% | $398.72 | +33.5% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 2,035 | $218K | 0.0% | $95.23 | +3.7% | COM | 209115104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,275 | $215K | 0.0% | $64.04 | +27.8% | COM NEW | 50077B207 |
| FICO | FAIR ISAAC CORP | 154 | $214K | 0.0% | $858.21 | +100.6% | COM | 303250104 |
| BWXT | BWX TECHNOLOGIES INC | 1,078 | $213K | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| RH | RH | 1,000 | $211K | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| SHEL | SHELL PLC | 2,754 | $207K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| Q | QNITY ELECTRONICS INC | 2,105 | $207K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MPC | MARATHON PETE CORP | 1,016 | $206K | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| HSIC | HENRY SCHEIN INC | 2,510 | $200K | 0.0% | $70.36 | 0.0% | COM | 806407102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,016 | $200K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,000 | $140K | 0.0% | $12.77 | — | COM SH BEN INT | 67070X101 |
| UP | WHEELS UP EXPERIENCE INC | 10,060 | $6,766 | 0.0% | $1.23 | -7.3% | COM CL A | 96328L205 |