Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,481 | $13.5M | 5.1% | $370.16 | $168.73 | +119.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 92,292 | $10.66M | 4.0% | $115.53 | $77.91 | +47.6% | COM | 09260D107 |
| AAPL | APPLE INC | 38,432 | $9.754M | 3.7% | $253.79 | $115.38 | +120.0% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 15,850 | $7.501M | 2.8% | $473.23 | $149.97 | +215.6% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 39,238 | $6.843M | 2.6% | $174.40 | $102.45 | +70.2% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,487 | $6.463M | 2.4% | $996.36 | $325.91 | +205.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,170 | $6.088M | 2.3% | $287.57 | $114.38 | +151.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,446 | $5.924M | 2.2% | $208.27 | $139.79 | +49.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,895 | $5.264M | 2.0% | $294.16 | $117.14 | +151.1% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 52,079 | $4.932M | 1.9% | $94.71 * | $57.14 | +69.2% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 68,205 | $4.687M | 1.8% | $68.72 * | $43.06 | +63.0% | CORE DIV GRWTH | 46434V621 |
| GBDC | GOLUB CAP BDC INC | 362,806 | $4.593M | 1.7% | $12.66 | $10.01 | +26.5% | COM | 38173M102 |
| GOOG | ALPHABET INC | 14,657 | $4.204M | 1.6% | $286.86 | $122.22 | +134.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,122 | $3.617M | 1.4% | $211.24 | $135.08 | +59.2% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 7,090 | $3.542M | 1.3% | $499.63 | $298.08 | +67.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 5,761 | $3.443M | 1.3% | $597.57 | $350.40 | +70.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,171 | $3.378M | 1.3% | $653.25 | $359.34 | +81.8% | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 82,925 | $2.995M | 1.1% | $36.12 | $32.08 | — | LP INT UNIT | G16252101 |
| OWL | BLUE OWL CAPITAL INC | 327,098 | $2.986M | 1.1% | $9.13 | $11.78 | -22.5% | COM CL A | 09581B103 |
| AVUV | AMERICAN CENTY ETF TR | 26,563 | $2.878M | 1.1% | $108.34 | $78.74 | +40.3% | US SML CP VALU | 025072877 |
| V | VISA INC | 8,970 | $2.711M | 1.0% | $302.24 | $203.78 | +48.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 18,612 | $2.651M | 1.0% | $142.43 | $87.10 | +63.5% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 10,241 | $2.501M | 0.9% | $244.18 | $81.67 | +199.0% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 4,234 | $2.492M | 0.9% | $588.47 | $403.39 | +43.1% | UNIT SER 1 | 46090E103 |
| NMFC | NEW MTN FIN CORP | 316,752 | $2.458M | 0.9% | $7.76 | $9.43 | -17.7% | COM | 647551100 |
| IJR | ISHARES TR | 19,180 | $2.384M | 0.9% | $124.31 | $96.27 | +29.1% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,887 | $2.342M | 0.9% | $479.20 | $224.47 | +113.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 33,625 | $2.271M | 0.9% | $67.53 | $55.53 | +21.6% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,218 | $2.233M | 0.8% | $182.75 * | $124.34 | +54.4% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 8,957 | $2.189M | 0.8% | $244.44 | $136.06 | +79.7% | COM | 478160104 |
| IVE | ISHARES TR | 10,453 | $2.14M | 0.8% | $204.74 * | $144.76 | +45.9% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 2,526 | $2.137M | 0.8% | $845.99 | $252.84 | +234.6% | COM | 38141G104 |
| IWF | ISHARES TR | 4,987 | $2.127M | 0.8% | $426.42 * | $51.96 | +105.1% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 10,958 | $2.06M | 0.8% | $187.98 * | $114.80 | +67.1% | MSCI USA QLT FCT | 46432F339 |
| NMRK | NEWMARK GROUP INC | 126,517 | $1.896M | 0.7% | $14.99 | $7.54 | +98.8% | CL A | 65158N102 |
| VBR | VANGUARD INDEX FDS | 8,699 | $1.89M | 0.7% | $217.26 | $141.81 | +53.2% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 6,020 | $1.863M | 0.7% | $309.51 | $158.08 | +95.8% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 5,946 | $1.797M | 0.7% | $302.24 | $232.41 | +30.1% | SML CP GRW ETF | 922908595 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 156,566 | $1.732M | 0.7% | $11.06 | $9.41 | +17.5% | COM | 69121K104 |
| KO | COCA COLA CO | 22,611 | $1.72M | 0.6% | $76.05 | $54.30 | +40.1% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,511 | $1.681M | 0.6% | $669.42 * | $437.03 | +48.8% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 4,553 | $1.628M | 0.6% | $357.67 | $192.50 | +85.8% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 17,616 | $1.592M | 0.6% | $90.39 | $63.11 | +43.2% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 6,048 | $1.584M | 0.6% | $261.93 | $192.87 | +35.8% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 4,969 | $1.516M | 0.6% | $305.19 * | $225.62 | +39.1% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 9,044 | $1.444M | 0.5% | $159.70 | $55.09 | +189.9% | COM | 872540109 |
| USMV | ISHARES TR | 15,873 | $1.441M | 0.5% | $90.80 * | $70.65 | +31.3% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 16,034 | $1.432M | 0.5% | $89.33 | $61.73 | +44.7% | US LARGECAP DIVD | 97717W307 |
| XLF | SELECT SECTOR SPDR TR | 28,517 | $1.408M | 0.5% | $49.37 | $33.44 | +47.7% | STATE STREET FIN | 81369Y605 |
| IWD | ISHARES TR | 6,458 | $1.38M | 0.5% | $213.68 | $150.84 | +41.7% | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 19,632 | $1.369M | 0.5% | $69.75 | $53.86 | +29.5% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 6,270 | $1.364M | 0.5% | $217.49 | $80.48 | +170.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,877 | $1.32M | 0.5% | $270.61 | $275.29 | -1.7% | COM | 91324P102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 103,079 | $1.149M | 0.4% | $11.15 | $10.92 | — | COM SHS BEN IN | 09257R101 |
| IEFA | ISHARES TR | 12,679 | $1.148M | 0.4% | $90.53 | $71.49 | +26.6% | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,550 | $1.13M | 0.4% | $68.28 | $50.60 | +35.0% | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 4,500 | $1.116M | 0.4% | $247.99 | $207.93 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 13,186 | $1.102M | 0.4% | $83.57 | $61.87 | +35.1% | CORE MSCI INTL | 46435G326 |
| DFAC | DIMENSIONAL ETF TRUST | 30,439 | $1.097M | 0.4% | $36.03 * | $26.34 | +47.6% | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 3,655 | $1.092M | 0.4% | $298.82 | $144.92 | +106.2% | LARGE CAP ETF | 922908637 |
| VPU | VANGUARD WORLD FD | 5,570 | $1.077M | 0.4% | $193.36 * | $133.47 | +48.5% | UTILITIES ETF | 92204A876 |
| DFAI | DIMENSIONAL ETF TRUST | 27,513 | $1.076M | 0.4% | $39.13 | $28.66 | +35.9% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 13,086 | $1.055M | 0.4% | $80.61 | $55.94 | +44.1% | US LARGE CAP VLU | 025072349 |
| NEE | NEXTERA ENERGY INC | 11,344 | $1.054M | 0.4% | $92.88 | $62.57 | +48.4% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1.022M | 0.4% | $50.98 | $50.56 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 10,872 | $1.022M | 0.4% | $93.98 | $45.15 | +108.1% | COM | 808513105 |
| NFLX | NETFLIX INC. | 10,541 | $1.014M | 0.4% | $96.15 | $101.97 | -5.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,085 | $998K | 0.4% | $919.77 | $496.83 | +85.1% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 5,834 | $995K | 0.4% | $170.54 | $161.43 | +5.6% | COM | 46266C105 |
| VO | VANGUARD INDEX FDS | 3,392 | $974K | 0.4% | $287.18 * | $57.49 | +24.9% | MID CAP ETF | 922908629 |
| — | BLACKSTONE SENI FLTN RAT 202 | 73,417 | $951K | 0.4% | $12.95 | $12.97 | — | COM | 09256U105 |
| APH | AMPHENOL CORP | 7,496 | $947K | 0.4% | $126.35 | $48.62 | +159.9% | CL A | 032095101 |
| IWS | ISHARES TR | 6,967 | $943K | 0.4% | $135.32 * | $86.67 | +68.2% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 3,883 | $942K | 0.4% | $242.62 | $157.02 | +54.5% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 5,440 | $941K | 0.4% | $173.04 | $71.86 | +140.8% | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 6,957 | $925K | 0.3% | $132.90 | $104.27 | +27.5% | STATE STREET TEC | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,304 | $920K | 0.3% | $37.84 | $19.49 | — | COM | 293792107 |
| IWB | ISHARES TR | 2,514 | $897K | 0.3% | $356.63 | $266.04 | +34.0% | RUS 1000 ETF | 464287622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,136 | $877K | 0.3% | $72.26 | $56.25 | +30.0% | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,303 | $867K | 0.3% | $56.68 | $57.37 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,705 | $838K | 0.3% | $491.53 | $431.26 | +14.0% | COM | 883556102 |
| SGRY | SURGERY PARTNERS INC | 68,062 | $811K | 0.3% | $11.92 | $27.90 | -57.3% | COM | 86881A100 |
| BAC | BANK AMERICA CORP | 16,636 | $811K | 0.3% | $48.75 | $29.37 | +66.0% | COM | 060505104 |
| IWR | ISHARES TR | 8,266 | $804K | 0.3% | $97.23 | $79.61 | +22.1% | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 11,904 | $786K | 0.3% | $66.00 | $32.31 | +104.3% | U S EQUITY FACTR | 46434V282 |
| DFAE | DIMENSIONAL ETF TRUST | 22,949 | $782K | 0.3% | $34.06 | $24.05 | +40.8% | EMGR CRE EQT MNG | 25434V302 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,816 | $779K | 0.3% | $41.42 | $35.91 | +15.3% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 3,403 | $769K | 0.3% | $226.03 | $146.82 | +54.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 4,683 | $751K | 0.3% | $160.32 | $133.22 | +20.3% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 4,527 | $748K | 0.3% | $165.13 * | $179.98 | +9.0% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 3,859 | $744K | 0.3% | $192.90 | $93.49 | +106.3% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 14,583 | $739K | 0.3% | $50.66 | $35.13 | +44.2% | COM | 337932107 |
| CSCO | CISCO SYS INC | 9,364 | $727K | 0.3% | $77.59 | $48.30 | +60.6% | COM | 17275R102 |
| RJF | RAYMOND JAMES FINL INC | 4,847 | $702K | 0.3% | $144.79 | $77.93 | +85.8% | COM | 754730109 |
| BLK | BLACKROCK INC | 721 | $693K | 0.3% | $961.47 | $991.05 | -3.0% | COM | 09290D101 |
| XLU | SELECT SECTOR SPDR TR | 15,489 | $690K | 0.3% | $44.53 * | $40.26 | +14.0% | STATE STREET UTI | 81369Y886 |
| TSLA | TESLA INC | 1,810 | $673K | 0.3% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,596 | $669K | 0.3% | $53.14 | $35.37 | +49.2% | INTERNATNAL VAL | 25434V807 |
| VLUE | ISHARES TR | 4,428 | $630K | 0.2% | $142.19 | $93.54 | +52.0% | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 1,887 | $621K | 0.2% | $328.89 | $212.96 | +54.4% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 2,999 | $620K | 0.2% | $206.88 | $133.59 | +54.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 19,944 | $612K | 0.2% | $30.68 | $25.32 | +21.2% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 3,588 | $609K | 0.2% | $169.67 | $104.20 | +62.8% | COM | 30231G102 |
| CTAS | CINTAS CORP | 3,597 | $608K | 0.2% | $169.14 | $180.53 | -6.3% | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 19,522 | $604K | 0.2% | $30.96 | $29.11 | +6.4% | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 6,030 | $602K | 0.2% | $99.86 | $61.04 | +63.6% | INTL SMCP VLU | 025072802 |
| VLO | VALERO ENERGY CORP | 2,413 | $596K | 0.2% | $247.08 | $85.36 | +189.4% | COM | 91913Y100 |
| PEP | PEPSICO INC | 3,783 | $587K | 0.2% | $155.29 | $112.31 | +38.3% | COM | 713448108 |
| C | CITIGROUP INC | 5,177 | $587K | 0.2% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| DFEV | DIMENSIONAL ETF TRUST | 16,223 | $585K | 0.2% | $36.06 | $25.32 | +41.3% | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 15,863 | $568K | 0.2% | $35.82 | $26.08 | +36.2% | INTL CORE EQUITY | 25434V799 |
| SCI | SERVICE CORP INTL | 6,872 | $567K | 0.2% | $82.51 | $57.14 | +44.4% | COM | 817565104 |
| BGC | BGC GROUP INC | 57,789 | $565K | 0.2% | $9.78 | $4.88 | +100.4% | CL A | 088929104 |
| WMT | WALMART INC | 4,517 | $561K | 0.2% | $124.28 | $63.47 | +95.8% | COM | 931142103 |
| DFIS | DIMENSIONAL ETF TRUST | 16,297 | $553K | 0.2% | $33.95 | $23.83 | +41.3% | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 7,293 | $542K | 0.2% | $74.35 | $47.39 | +56.9% | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO & CO | 6,808 | $542K | 0.2% | $79.61 | $80.47 | -1.1% | COM | 949746101 |
| COWZ | PACER FDS TR | 8,661 | $542K | 0.2% | $62.56 | $49.52 | +26.3% | US CASH COWS 100 | 69374H881 |
| SCZ | ISHARES TR | 6,837 | $536K | 0.2% | $78.41 | $56.94 | +37.7% | EAFE SML CP ETF | 464288273 |
| WCN | WASTE CONNECTIONS INC | 3,290 | $534K | 0.2% | $162.44 | $128.69 | +26.2% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 1,874 | $532K | 0.2% | $283.76 | $93.68 | +202.9% | COM NEW | 16411R208 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $531K | 0.2% | $208.05 | $79.90 | +160.4% | MSCI INFO TECH I | 316092808 |
| AVUS | AMERICAN CENTY ETF TR | 4,704 | $523K | 0.2% | $111.19 | $80.77 | +37.6% | US EQT ETF | 025072885 |
| ZTS | ZOETIS INC | 4,393 | $519K | 0.2% | $118.21 | $137.17 | -13.8% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,520 | $514K | 0.2% | $337.99 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 884 | $506K | 0.2% | $572.18 | $708.69 | -19.3% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 2,390 | $502K | 0.2% | $210.03 | $132.63 | +58.4% | COM | 872590104 |
| SCHG | SCHWAB STRATEGIC TR | 16,778 | $489K | 0.2% | $29.13 | $24.89 | +17.0% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 5,012 | $484K | 0.2% | $96.52 | $58.91 | +63.8% | COM | 842587107 |
| SMOT | VANECK ETF TRUST | 13,577 | $478K | 0.2% | $35.19 | $31.11 | +13.1% | MORNINGSTAR SMID | 92189H730 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,714 | $476K | 0.2% | $277.87 | $281.22 | -1.2% | COM | 127387108 |
| SCHA | SCHWAB STRATEGIC TR | 16,257 | $473K | 0.2% | $29.08 | $23.93 | +21.5% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 3,205 | $471K | 0.2% | $147.11 | $221.61 | -33.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,919 | $471K | 0.2% | $120.29 | $67.32 | +78.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 1,393 | $471K | 0.2% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,508 | $468K | 0.2% | $186.67 | $184.09 | +1.4% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 1,074 | $466K | 0.2% | $433.97 | $425.38 | +2.0% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 2,194 | $464K | 0.2% | $211.31 | $153.58 | +37.6% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 2,776 | $459K | 0.2% | $165.34 | $74.61 | +121.6% | COM | 718172109 |
| DFAU | DIMENSIONAL ETF TRUST | 9,901 | $447K | 0.2% | $45.12 | $30.61 | +47.4% | US CORE EQT MKT | 25434V104 |
| GEV | GE VERNOVA INC | 508 | $443K | 0.2% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| DIHP | DIMENSIONAL ETF TRUST | 13,287 | $433K | 0.2% | $32.56 | $25.69 | +25.4% | INTL HIGH PROFIT | 25434V765 |
| SLYV | SPDR SERIES TRUST | 4,415 | $418K | 0.2% | $94.58 | $85.20 | +11.0% | STATE STREET SPD | 78464A300 |
| QCOM | QUALCOMM INC | 3,224 | $415K | 0.2% | $128.78 | $92.57 | +39.1% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 20,921 | $404K | 0.2% | $19.30 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 4,609 | $399K | 0.2% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,574 | $382K | 0.1% | $242.39 | $158.39 | +53.0% | COM | 459200101 |
| NDAQ | NASDAQ INC | 4,420 | $375K | 0.1% | $84.89 | $79.17 | +7.2% | COM | 631103108 |
| GE | GE AEROSPACE | 1,314 | $373K | 0.1% | $283.76 | $314.30 | -9.7% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,878 | $372K | 0.1% | $198.24 | $149.38 | +32.7% | COM | 743315103 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,578 | $369K | 0.1% | $23.69 | $19.04 | +24.4% | COMMON STOCK | 09261X102 |
| SPGI | S&P GLOBAL INC | 867 | $369K | 0.1% | $425.34 | $382.99 | +11.1% | COM | 78409V104 |
| DHS | WISDOMTREE TR | 3,357 | $367K | 0.1% | $109.22 | $79.17 | +38.0% | US HIGH DIVIDEND | 97717W208 |
| GD | GENERAL DYNAMICS CORP | 1,067 | $366K | 0.1% | $343.22 | $193.53 | +77.3% | COM | 369550108 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $364K | 0.1% | $55.24 | $33.38 | +65.5% | HIGH DIVID ETF | 316092840 |
| DFAT | DIMENSIONAL ETF TRUST | 5,738 | $358K | 0.1% | $62.45 | $48.90 | +27.7% | US TARGETED VLU | 25434V609 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $354K | 0.1% | $180.21 * | $105.82 | +46.5% | COM | 253868103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,197 | $353K | 0.1% | $295.12 | $186.06 | +58.6% | VNG RUS1000IDX | 92206C730 |
| SCHB | SCHWAB STRATEGIC TR | 13,997 | $351K | 0.1% | $25.10 | $21.00 | +19.5% | US BRD MKT ETF | 808524102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,921 | $350K | 0.1% | $71.12 | $60.47 | +17.6% | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,180 | $349K | 0.1% | $109.69 | $68.74 | +59.6% | VNG RUS1000GRW | 92206C680 |
| PG | PROCTER & GAMBLE CO | 2,385 | $344K | 0.1% | $144.44 | $130.65 | +10.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 4,794 | $344K | 0.1% | $71.82 | $67.82 | +5.9% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 787 | $344K | 0.1% | $437.02 * | $76.50 | -4.8% | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 1,866 | $340K | 0.1% | $182.18 | $103.75 | +75.6% | COM | 718546104 |
| CAT | CATERPILLAR INC | 474 | $336K | 0.1% | $708.82 | $589.32 | +20.2% | COM | 149123101 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 26,910 | $333K | 0.1% | $12.39 | $13.24 | -6.4% | COMMON STOCK | 095924106 |
| KKR | KKR & CO INC | 3,532 | $327K | 0.1% | $92.50 | $110.70 | -16.4% | COM | 48251W104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,217 | $325K | 0.1% | $39.52 | $40.29 | -1.9% | COM SUB VTG A | 11276H106 |
| VTI | VANGUARD INDEX FDS | 1,010 | $324K | 0.1% | $320.81 | $203.89 | +57.3% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 6,853 | $320K | 0.1% | $46.74 | $30.62 | +52.7% | INTL SCEQT ETF | 808524888 |
| ECL | ECOLAB INC | 1,193 | $317K | 0.1% | $266.02 | $227.14 | +17.1% | COM | 278865100 |
| DGRW | WISDOMTREE TR | 3,600 | $316K | 0.1% | $87.84 | $57.13 | +53.8% | US QTLY DIV GRT | 97717X669 |
| ROP | ROPER TECHNOLOGIES INC | 889 | $315K | 0.1% | $353.86 | $535.57 | -33.9% | COM | 776696106 |
| GLDM | WORLD GOLD TR | 3,383 | $314K | 0.1% | $92.69 | $56.80 | +63.2% | SPDR GLD MINIS | 98149E303 |
| SYK | STRYKER CORPORATION | 946 | $311K | 0.1% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| SHEL | SHELL PLC | 3,337 | $310K | 0.1% | $93.00 | $61.37 | +51.5% | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 2,616 | $310K | 0.1% | $118.62 | $135.57 | -12.5% | CL A SUB VTG SHS | 82509L107 |
| IYW | ISHARES TR | 1,698 | $308K | 0.1% | $181.42 | $138.20 | +31.3% | U.S. TECH ETF | 464287721 |
| VRSK | VERISK ANALYTICS INC | 1,613 | $307K | 0.1% | $190.22 | $170.57 | +11.2% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 886 | $306K | 0.1% | $345.15 | $273.79 | +26.1% | COM | 502431109 |
| AON | AON PLC | 946 | $305K | 0.1% | $322.78 | $347.63 | -7.1% | SHS CL A | G0403H108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,048 | $305K | 0.1% | $100.17 | $74.11 | +35.2% | VNG RUS2000IDX | 92206C664 |
| SPYV | SPDR SERIES TRUST | 5,362 | $303K | 0.1% | $56.58 | $40.15 | +40.9% | STATE STREET SPD | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,465 | $298K | 0.1% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 483 | $298K | 0.1% | $616.76 | $472.96 | +30.4% | UTSER1 S&PDCRP | 78467Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 157 | $296K | 0.1% | $1884.66 | $1968.02 | -4.2% | CL A | 31946M103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,138 | $294K | 0.1% | $93.74 | $67.97 | +37.9% | VNG RUS1000VAL | 92206C714 |
| QINT | AMERICAN CENTY ETF TR | 4,455 | $292K | 0.1% | $65.44 | $51.59 | +26.8% | QUALITY DIVRSFED | 025072406 |
| BIV | VANGUARD BD INDEX FDS | 3,684 | $284K | 0.1% | $77.18 | $77.51 | -0.4% | INTERMED TERM | 921937819 |
| SMLF | ISHARES TR | 3,759 | $284K | 0.1% | $75.49 | $54.50 | +38.5% | US SML CAP EQT | 46434V290 |
| VGT | VANGUARD WORLD FD | 406 | $283K | 0.1% | $697.43 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 648 | $279K | 0.1% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| ULS | UL SOLUTIONS INC | 3,250 | $279K | 0.1% | $85.71 | $78.83 | +8.7% | CLASS A COM SHS | 903731107 |
| WDC | WESTERN DIGITAL CORP | 1,024 | $277K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 1,889 | $277K | 0.1% | $146.61 | $138.24 | +6.1% | STATE STREET HEA | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,987 | $275K | 0.1% | $138.32 | $133.83 | +3.4% | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 1,380 | $272K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| XLC | SELECT SECTOR SPDR TR | 2,429 | $269K | 0.1% | $110.86 | $100.57 | +10.2% | STATE STREET COM | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $266K | 0.1% | $460.99 | $527.25 | -12.6% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,687 | $265K | 0.1% | $157.28 | $166.56 | -5.6% | COM | 45866F104 |
| SPDW | SPDR INDEX SHS FDS | 5,761 | $263K | 0.1% | $45.65 | $32.21 | +41.7% | STATE STREET SPD | 78463X889 |
| NOBL | PROSHARES TR | 2,475 | $262K | 0.1% | $106.03 | $90.82 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 1,062 | $258K | 0.1% | $243.08 | $380.91 | -36.2% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,976 | $246K | 0.1% | $82.75 | $83.26 | -0.6% | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SERIES TRUST | 4,149 | $246K | 0.1% | $59.22 | $43.13 | +37.3% | STATE STREET SPD | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $240K | 0.1% | $130.94 | $110.55 | +18.4% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 483 | $239K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| FICO | FAIR ISAAC CORP | 223 | $238K | 0.1% | $1067.54 | $1464.52 | -27.1% | COM | 303250104 |
| CG | CARLYLE GROUP INC | 4,815 | $233K | 0.1% | $48.39 | $45.76 | +5.8% | COM | 14316J108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,003 | $230K | 0.1% | $229.04 | $192.24 | +19.1% | VNG RUS2000GRW | 92206C623 |
| IVW | ISHARES TR | 2,011 | $227K | 0.1% | $113.11 | $99.78 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 728 | $226K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,111 | $225K | 0.1% | $72.46 | $62.42 | +16.1% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,026 | $222K | 0.1% | $216.58 | $295.25 | -26.6% | COM | 363576109 |
| IJT | ISHARES TR | 1,506 | $218K | 0.1% | $144.71 | $125.29 | +15.5% | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 734 | $214K | 0.1% | $291.68 | $265.92 | +9.7% | COM | 89417E109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,850 | $214K | 0.1% | $13.48 | $13.82 | -2.4% | COM | 656811106 |
| AMT | AMERICAN TOWER CORP | 1,203 | $208K | 0.1% | $172.52 | $190.85 | -8.4% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $207K | 0.1% | $108.98 | $116.50 | -6.5% | STATE STREET CON | 81369Y407 |
| DTD | WISDOMTREE TR | 2,395 | $207K | 0.1% | $86.36 | $81.93 | +5.4% | US TOTAL DIVIDND | 97717W109 |
| ADI | ANALOG DEVICES INC | 640 | $204K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,559 | $203K | 0.1% | $79.26 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 1,545 | $203K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,527 | $202K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,450 | $164K | 0.1% | $14.28 | $8.95 | — | COM | 486606106 |