Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,582 | $48.75M | 7.2% | $484.60 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 104,357 | $45.58M | 6.7% | $314.35 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 196,004 | $38.46M | 5.7% | $161.23 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 116,327 | $33.41M | 4.9% | $251.65 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 122,000 | $30.96M | 4.6% | $104.48 | +151.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 92,468 | $16.13M | 2.4% | $104.26 | +79.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,050 | $15.94M | 2.4% | $161.59 | +169.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 51,535 | $13.5M | 2.0% | $224.74 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 163,398 | $12.61M | 1.9% | $77.17 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 40,615 | $11.68M | 1.7% | $155.39 | +108.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,285 | $11.16M | 1.6% | $258.19 | +91.1% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 151,159 | $9.457M | 1.4% | $51.23 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,115 | $9.235M | 1.4% | $50.20 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 30,725 | $9.038M | 1.3% | $70.17 | +343.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 43,194 | $8.996M | 1.3% | $147.98 | +53.3% | COM | 023135106 |
| FBCG | FIDELITY COVINGTON TRUST | 174,305 | $8.736M | 1.3% | $47.19 | — | BLUE CHIP GRWTH | 316092352 |
| AVGO | BROADCOM INC | 27,675 | $8.566M | 1.3% | $156.10 | +114.1% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 10,377 | $7.351M | 1.1% | $118.90 | +475.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 27,868 | $6.812M | 1.0% | $102.86 | +121.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 40,100 | $6.803M | 1.0% | $70.18 | +97.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 67,387 | $6.504M | 1.0% | $44.90 | +99.4% | COM | 842587107 |
| WMT | WALMART INC | 50,964 | $6.334M | 0.9% | $51.06 | +139.0% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 75,169 | $5.796M | 0.9% | $65.79 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 6,224 | $5.725M | 0.8% | $233.41 | +348.6% | COM | 532457108 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,063 | $5.685M | 0.8% | $64.15 | +27.5% | COM | 81768T108 |
| VTI | VANGUARD INDEX FDS | 17,526 | $5.623M | 0.8% | $200.53 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 23,607 | $4.884M | 0.7% | $87.64 | +96.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,821 | $4.874M | 0.7% | $109.68 | +243.7% | COM | 437076102 |
| TSLA | TESLA INC | 12,539 | $4.661M | 0.7% | $228.97 | +86.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 12,877 | $4.401M | 0.6% | $39.29 | +731.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 9,521 | $4.097M | 0.6% | $275.16 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 14,055 | $4.032M | 0.6% | $112.96 | +186.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,919 | $3.959M | 0.6% | $444.65 | +47.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,356 | $3.775M | 0.6% | $83.18 | +167.6% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,552 | $3.611M | 0.5% | $317.68 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.5% | $731540.25 | +1.2% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 6,204 | $3.581M | 0.5% | $313.71 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 23,939 | $3.458M | 0.5% | $92.23 | +64.6% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,432 | $3.419M | 0.5% | $315.74 | +205.2% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,538 | $3.237M | 0.5% | $33.43 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 64,823 | $3.234M | 0.5% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 16,697 | $3.221M | 0.5% | $72.31 | +171.9% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 10,550 | $3.191M | 0.5% | $97.39 | +265.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,131 | $3.183M | 0.5% | $175.60 | +61.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,293 | $3.151M | 0.5% | $45.46 | — | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 74,293 | $3.137M | 0.5% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| GLW | CORNING INC | 22,098 | $3.005M | 0.4% | $22.19 | +403.2% | COM | 219350105 |
| MRK | MERCK & CO INC | 23,390 | $2.814M | 0.4% | $59.20 | +93.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 57,533 | $2.805M | 0.4% | $23.12 | +132.1% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 36,340 | $2.676M | 0.4% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,272 | $2.671M | 0.4% | $83.90 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 37,294 | $2.617M | 0.4% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 4,506 | $2.538M | 0.4% | $121.56 | +353.6% | COM | 244199105 |
| GE | GE AEROSPACE | 8,872 | $2.518M | 0.4% | $140.16 | +127.0% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 15,652 | $2.434M | 0.4% | $54.34 | +189.6% | COM | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,418 | $2.402M | 0.4% | $108.38 | +42.2% | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 29,684 | $2.363M | 0.3% | $54.75 | +64.4% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 16,093 | $2.349M | 0.3% | $120.24 | — | STATE STREET SPD | 78464A763 |
| HON | HONEYWELL INTL INC | 10,348 | $2.339M | 0.3% | $116.34 | +94.2% | COM | 438516106 |
| KLAC | KLA CORP | 1,574 | $2.317M | 0.3% | $146.17 | +900.2% | COM NEW | 482480100 |
| DFAS | DIMENSIONAL ETF TRUST | 31,026 | $2.207M | 0.3% | $72.02 | — | US SMALL CAP ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC | 7,558 | $2.205M | 0.3% | $91.13 | +216.6% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 28,322 | $2.197M | 0.3% | $27.03 | +188.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 16,246 | $2.127M | 0.3% | $85.03 | +42.2% | COM NEW | 26441C204 |
| V | VISA INC | 6,893 | $2.083M | 0.3% | $227.69 | +44.6% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 11,097 | $2.045M | 0.3% | $153.30 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 26,631 | $2.025M | 0.3% | $42.33 | +76.6% | COM | 191216100 |
| LIN | LINDE PLC | 4,044 | $2.005M | 0.3% | $386.56 | +19.0% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,713 | $1.931M | 0.3% | $149.83 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 17,014 | $1.93M | 0.3% | $73.51 | +58.0% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,469 | $1.924M | 0.3% | $112.42 | +114.2% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 7,722 | $1.908M | 0.3% | $54.37 | +249.6% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 7,331 | $1.887M | 0.3% | $221.77 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 23,841 | $1.869M | 0.3% | $78.05 | — | SHORT TRM BOND | 921937827 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,246 | $1.843M | 0.3% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| NFLX | NETFLIX INC. | 19,160 | $1.842M | 0.3% | $101.07 | -17.0% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 92,313 | $1.782M | 0.3% | $17.52 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 26,965 | $1.779M | 0.3% | $31.63 | +99.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 19,827 | $1.759M | 0.3% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 6,457 | $1.747M | 0.3% | $131.27 | +135.2% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 18,425 | $1.708M | 0.3% | $54.00 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 10,196 | $1.678M | 0.2% | $38.32 | +368.9% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 10,682 | $1.659M | 0.2% | $88.96 | +73.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 12,767 | $1.644M | 0.2% | $95.62 | +60.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 6,738 | $1.635M | 0.2% | $100.90 | +141.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 9,855 | $1.629M | 0.2% | $83.45 | +110.8% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 61,542 | $1.607M | 0.2% | $11.98 | +142.0% | COM | 7591EP100 |
| ADBE | ADOBE INC | 6,579 | $1.599M | 0.2% | $133.69 | +116.8% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 17,072 | $1.586M | 0.2% | $60.67 | +43.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 8,599 | $1.567M | 0.2% | $66.79 | +120.2% | COM | 718546104 |
| ORCL | ORACLE CORP | 10,524 | $1.548M | 0.2% | $60.12 | +182.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 7,928 | $1.539M | 0.2% | $73.25 | +181.6% | COM | 882508104 |
| T | AT&T INC | 52,349 | $1.518M | 0.2% | $15.71 | +63.8% | COM | 00206R102 |
| AFL | AFLAC INC | 13,544 | $1.486M | 0.2% | $35.25 | +215.5% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,341 | $1.415M | 0.2% | $373.12 | +61.0% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 23,055 | $1.412M | 0.2% | $70.30 | — | STATE STREET ENE | 81369Y506 |
| DIS | DISNEY WALT CO | 14,304 | $1.379M | 0.2% | $93.70 | +16.8% | COM | 254687106 |
| CALF | PACER FDS TR | 30,677 | $1.376M | 0.2% | $47.61 | — | US SMALL CAP CAS | 69374H857 |
| VTEI | VANGUARD MUN BD FDS | 13,767 | $1.376M | 0.2% | $100.67 | — | INTERMEDIATE TRM | 922907738 |
| AIG | AMERICAN INTL GROUP INC | 18,148 | $1.366M | 0.2% | $65.63 | +16.3% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 4,299 | $1.336M | 0.2% | $130.27 | +143.5% | COM | 580135101 |
| CSX | CSX CORP | 32,376 | $1.329M | 0.2% | $28.80 | +33.7% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 4,798 | $1.307M | 0.2% | $72.85 | +321.1% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 3,798 | $1.303M | 0.2% | $121.02 | +192.9% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,345 | $1.291M | 0.2% | $102.70 | +115.9% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,543 | $1.282M | 0.2% | $34.43 | +27.2% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 6,104 | $1.282M | 0.2% | $150.00 | +33.5% | COM | 872590104 |
| LOW | LOWES COS INC | 5,302 | $1.253M | 0.2% | $67.00 | +305.2% | COM | 548661107 |
| IUSG | ISHARES TR | 8,003 | $1.241M | 0.2% | $104.76 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 43,573 | $1.224M | 0.2% | $24.32 | +7.7% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 4,085 | $1.221M | 0.2% | $174.33 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 1,788 | $1.22M | 0.2% | $347.08 | +94.1% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 8,713 | $1.214M | 0.2% | $68.57 | +101.8% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,958 | $1.213M | 0.2% | $14.27 | +54.6% | COM | 42824C109 |
| CB | CHUBB LTD SWITZ | 3,649 | $1.189M | 0.2% | $143.54 | +120.3% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 1,339 | $1.169M | 0.2% | $162.61 | +353.2% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,320 | $1.144M | 0.2% | $199.40 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $1.117M | 0.2% | $532.42 | +75.2% | COM | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 23,775 | $1.085M | 0.2% | $46.32 | — | TOTAL BD ETF | 316188309 |
| MCK | MCKESSON CORP | 1,252 | $1.083M | 0.2% | $522.10 | +67.7% | COM | 58155Q103 |
| HSY | HERSHEY CO | 5,097 | $1.06M | 0.2% | $176.77 | +15.8% | COM | 427866108 |
| TCHP | T ROWE PRICE ETF INC | 23,703 | $1.047M | 0.2% | $37.14 | — | PRICE BLUE CHIP | 87283Q107 |
| IRM | IRON MTN INC DEL | 10,200 | $1.042M | 0.2% | $92.78 | -10.3% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 11,315 | $1.023M | 0.2% | $62.43 | +25.8% | COM | 682680103 |
| IUSV | ISHARES TR | 9,915 | $1.014M | 0.1% | $74.47 | — | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,336 | $977K | 0.1% | $195.07 | +80.2% | COM | 036752103 |
| BA | BOEING CO | 4,873 | $970K | 0.1% | $153.66 | +55.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 16,766 | $966K | 0.1% | $51.03 | +14.0% | CL A | 609207105 |
| IVV | ISHARES TR | 1,470 | $960K | 0.1% | $388.96 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 17,498 | $947K | 0.1% | $26.27 | +84.9% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 3,269 | $938K | 0.1% | $94.32 | +216.1% | COM | 655844108 |
| ETN | EATON CORP PLC | 2,611 | $934K | 0.1% | $251.13 | +40.8% | SHS | G29183103 |
| DFAE | DIMENSIONAL ETF TRUST | 27,407 | $928K | 0.1% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| ITA | ISHARES TR | 4,242 | $928K | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| CLS | CELESTICA INC | 3,250 | $915K | 0.1% | $78.23 | +284.7% | COM | 15101Q207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,053 | $913K | 0.1% | $47.80 | +20.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 10,527 | $897K | 0.1% | $63.41 | +40.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,813 | $891K | 0.1% | $255.37 | +125.0% | COM | 883556102 |
| NVS | NOVARTIS AG | 5,794 | $885K | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 11,852 | $883K | 0.1% | $37.69 | +118.3% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 2,678 | $880K | 0.1% | $337.93 | +7.9% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 1,562 | $858K | 0.1% | $145.44 | +234.3% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 11,724 | $853K | 0.1% | $30.95 | +114.4% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 29,183 | $838K | 0.1% | $29.44 | +1.3% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,384 | $823K | 0.1% | $227.05 | +51.1% | COM | 502431109 |
| CME | CME GROUP INC | 2,780 | $821K | 0.1% | $96.95 | +198.4% | COM | 12572Q105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,813 | $817K | 0.1% | $146.35 | +85.5% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP | 4,678 | $807K | 0.1% | $115.04 | +51.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 6,009 | $793K | 0.1% | $37.96 | +170.4% | COM | 20825C104 |
| SLB | SLB LIMITED | 15,197 | $781K | 0.1% | $43.63 | +10.7% | COM STK | 806857108 |
| NKE | NIKE INC | 14,056 | $742K | 0.1% | $61.36 | +4.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,077 | $740K | 0.1% | $157.53 | +115.2% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 3,565 | $739K | 0.1% | $53.03 | +282.7% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 3,217 | $739K | 0.1% | $84.30 | +168.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 3,928 | $733K | 0.1% | $222.77 | -3.1% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 1,726 | $719K | 0.1% | $167.29 | +152.4% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 11,705 | $716K | 0.1% | $41.22 | +39.0% | COM | 756109104 |
| IVW | ISHARES TR | 6,320 | $715K | 0.1% | $68.82 | — | S&P 500 GRWT ETF | 464287309 |
| BNS | BANK NOVA SCOTIA B C | 10,300 | $714K | 0.1% | $36.01 | +108.1% | COM | 064149107 |
| FLR | FLUOR CORP | 15,293 | $713K | 0.1% | $13.34 | +250.7% | COM | 343412102 |
| ABT | ABBOTT LABORATORIES | 6,941 | $713K | 0.1% | $57.70 | +100.0% | COM | 002824100 |
| DAL | DELTA AIR LINES INC | 10,702 | $711K | 0.1% | $33.15 | +110.7% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 9,818 | $706K | 0.1% | $51.72 | +52.2% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 2,204 | $701K | 0.1% | $107.97 | +192.8% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 4,223 | $693K | 0.1% | $56.22 | +111.7% | CL C | 24703L202 |
| PRA | PROASSURANCE CORP | 27,815 | $688K | 0.1% | $31.46 | -22.8% | COM | 74267C106 |
| AMGN | AMGEN INC | 1,952 | $687K | 0.1% | $166.19 | +110.4% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,537 | $686K | 0.1% | $446.21 | +4.8% | COM | 92532F100 |
| EBAY | EBAY INC. | 7,289 | $663K | 0.1% | $21.53 | +314.8% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 6,747 | $651K | 0.1% | $86.15 | +19.7% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,265 | $632K | 0.1% | $208.85 | +158.1% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 13,689 | $629K | 0.1% | $41.83 | +22.3% | COM | 89832Q109 |
| MPLX | MPLX LP | 10,901 | $622K | 0.1% | $56.00 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 9,067 | $612K | 0.1% | $71.08 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 4,124 | $611K | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 4,976 | $603K | 0.1% | $80.20 | +36.2% | COM | 87612E106 |
| GL | GLOBE LIFE INC | 4,315 | $601K | 0.1% | $88.00 | +61.1% | COM | 37959E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,450 | $595K | 0.1% | $87.19 | +8.9% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 7,859 | $564K | 0.1% | $62.64 | +24.5% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,665 | $563K | 0.1% | $178.41 | +116.9% | COM | 595112103 |
| PAYX | PAYCHEX INC | 6,038 | $556K | 0.1% | $42.67 | +139.0% | COM | 704326107 |
| VDE | VANGUARD WORLD FD | 3,200 | $554K | 0.1% | $84.24 | — | ENERGY ETF | 92204A306 |
| YUMC | YUM CHINA HLDGS INC | 11,350 | $554K | 0.1% | $27.46 | +87.7% | COM | 98850P109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 888 | $548K | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 4,116 | $539K | 0.1% | $51.03 | +190.9% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 2,893 | $534K | 0.1% | $49.68 | +245.2% | COM | 049560105 |
| MGK | VANGUARD WORLD FD | 1,453 | $534K | 0.1% | $208.70 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 6,125 | $531K | 0.1% | $66.29 | +50.1% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 6,273 | $525K | 0.1% | $54.83 | +32.7% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 1,631 | $523K | 0.1% | $205.03 | +73.3% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 2,460 | $520K | 0.1% | $59.26 | +263.3% | COM | 14149Y108 |
| MGC | VANGUARD WORLD FD | 2,197 | $519K | 0.1% | $139.63 | — | MEGA CAP INDEX | 921910873 |
| ECL | ECOLAB INC | 1,941 | $516K | 0.1% | $122.04 | +134.6% | COM | 278865100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $510K | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| EIX | EDISON INTL | 6,858 | $502K | 0.1% | $40.75 | +58.6% | COM | 281020107 |
| INTC | INTEL CORP | 11,355 | $501K | 0.1% | $29.39 | +57.9% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,756 | $490K | 0.1% | $311.42 | -3.3% | COM | 21037T109 |
| WAT | WATERS CORP | 1,642 | $489K | 0.1% | $179.92 | +104.0% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 2,494 | $489K | 0.1% | $75.10 | +153.7% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 14,544 | $488K | 0.1% | $15.07 | +97.4% | COM | 49456B101 |
| DLN | WISDOMTREE TR | 5,458 | $488K | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| USB | US BANCORP | 9,327 | $485K | 0.1% | $31.14 | +81.9% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,879 | $466K | 0.1% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 2,297 | $454K | 0.1% | $64.93 | +146.1% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 2,472 | $451K | 0.1% | $154.44 | +44.6% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 2,812 | $442K | 0.1% | $120.51 | +39.3% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 9,497 | $436K | 0.1% | $56.92 | — | STATE STREET UTI | 81369Y886 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,301 | $432K | 0.1% | $56.62 | +122.6% | SHS | G51502105 |
| IEFA | ISHARES TR | 4,704 | $426K | 0.1% | $66.81 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,603 | $417K | 0.1% | $158.08 | +72.9% | COM | 452308109 |
| IWP | ISHARES TR | 3,250 | $416K | 0.1% | $119.26 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 3,899 | $404K | 0.1% | $99.12 | +15.4% | COM | 189054109 |
| PPG | PPG INDS INC | 3,693 | $395K | 0.1% | $92.10 | +26.9% | COM | 693506107 |
| DFLV | DIMENSIONAL ETF TRUST | 10,946 | $391K | 0.1% | $30.34 | — | US LARGE CAP VAL | 25434V666 |
| VGT | VANGUARD WORLD FD | 554 | $387K | 0.1% | $592.44 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 1,808 | $386K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| SYY | SYSCO CORP | 5,377 | $384K | 0.1% | $41.62 | +97.6% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 2,806 | $383K | 0.1% | $57.66 | +160.1% | COM | 889478103 |
| URI | UNITED RENTALS INC | 525 | $382K | 0.1% | $74.22 | +1089.5% | COM | 911363109 |
| TBRG | TRUBRIDGE INC | 25,647 | $375K | 0.1% | $28.32 | -27.5% | COM | 205306103 |
| IYE | ISHARES TR | 5,715 | $370K | 0.1% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| CARR | CARRIER GLOBAL CORPORATION | 6,525 | $367K | 0.1% | $37.04 | +61.1% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 2,282 | $366K | 0.1% | $197.50 | -12.8% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,908 | $365K | 0.1% | $132.71 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 3,722 | $362K | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FD | 1,785 | $354K | 0.1% | $144.75 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 392 | $351K | 0.1% | $407.15 | +135.2% | COM | 701094104 |
| IVE | ISHARES TR | 1,662 | $351K | 0.1% | $165.79 | — | S&P 500 VAL ETF | 464287408 |
| IDA | IDACORP INC | 2,441 | $349K | 0.1% | $130.09 | +3.6% | COM | 451107106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,375 | $345K | 0.1% | $39.51 | — | COM UNIT LP INT | 958669103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,542 | $344K | 0.1% | $131.57 | +3.9% | COM | 416515104 |
| ARTY | ISHARES TR | 7,294 | $339K | 0.1% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| IWO | ISHARES TR | 1,067 | $335K | 0.0% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $335K | 0.0% | $279.48 | +48.8% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 3,048 | $330K | 0.0% | $69.39 | +70.2% | COM | 651639106 |
| IWF | ISHARES TR | 753 | $321K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP | 6,643 | $321K | 0.0% | $62.92 | -1.9% | COM CL A | 553368101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,175 | $320K | 0.0% | $43.10 | -41.0% | COM NEW | 09175A206 |
| MAR | MARRIOTT INTL INC NEW | 955 | $312K | 0.0% | $194.07 | +70.5% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 791 | $310K | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $310K | 0.0% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| SUI | SUN CMNTYS INC | 2,438 | $307K | 0.0% | $135.49 | — | COM | 866674104 |
| SEE | SEALED AIR CORP NEW | 7,280 | $306K | 0.0% | $33.94 | +23.2% | COM | 81211K100 |
| IWM | ISHARES TR | 1,222 | $303K | 0.0% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| FELC | FIDELITY COVINGTON TRUST | 8,134 | $295K | 0.0% | $38.74 | — | ENHANCED LARGE | 316092113 |
| SCHW | SCHWAB CHARLES CORP | 3,120 | $293K | 0.0% | $84.76 | +18.1% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,320 | $290K | 0.0% | $63.83 | +15.3% | COM CL A | 45841N107 |
| ETR | ENTERGY CORP NEW | 2,563 | $288K | 0.0% | $80.44 | +21.0% | COM | 29364G103 |
| MTB | M & T BK CORP | 1,380 | $285K | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| VHT | VANGUARD WORLD FD | 1,044 | $284K | 0.0% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,732 | $281K | 0.0% | $72.53 | +172.6% | COM | 11133T103 |
| IJR | ISHARES TR | 2,239 | $278K | 0.0% | $131.35 | — | CORE S&P SCP ETF | 464287804 |
| HAL | HALLIBURTON CO | 7,097 | $277K | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,110 | $277K | 0.0% | $108.19 | +11.4% | COM | 025537101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $272K | 0.0% | $20.40 | +118.7% | COM | 130788102 |
| CCL | CARNIVAL CORP | 10,335 | $267K | 0.0% | $14.34 | +116.3% | COMMON STOCK | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,687 | $262K | 0.0% | $82.96 | -0.9% | COMMON STOCK | 36266G107 |
| DVY | ISHARES TR | 1,721 | $261K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 2,754 | $256K | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| BROS | DUTCH BROS INC | 5,000 | $253K | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| MMM | 3M CO | 1,738 | $252K | 0.0% | $106.53 | +53.9% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,615 | $251K | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| DFAR | DIMENSIONAL ETF TRUST | 10,509 | $249K | 0.0% | $23.70 | — | US REAL ESTATE E | 25434V823 |
| MPC | MARATHON PETE CORP | 1,016 | $248K | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| DFAI | DIMENSIONAL ETF TRUST | 6,353 | $248K | 0.0% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| BKNG | BOOKING HOLDINGS INC | 58 | $244K | 0.0% | $3950.63 | +21.0% | COM | 09857L108 |
| Q | QNITY ELECTRONICS INC | 2,105 | $243K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $241K | 0.0% | $52.26 | +22.8% | COM | 866796105 |
| PLD | PROLOGIS INC. | 1,797 | $238K | 0.0% | $108.29 | +19.2% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 3,071 | $237K | 0.0% | $73.48 | +21.8% | COM | 68902V107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,940 | $235K | 0.0% | $9.27 | +143.1% | COM | 32076V103 |
| VOX | VANGUARD WORLD FD | 1,290 | $232K | 0.0% | $171.04 | — | COMM SRVC ETF | 92204A884 |
| ED | CONSOLIDATED EDISON INC | 2,035 | $230K | 0.0% | $95.23 | +10.6% | COM | 209115104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,499 | $227K | 0.0% | $79.48 | +19.1% | SHS | G25839104 |
| BWXT | BWX TECHNOLOGIES INC | 1,078 | $220K | 0.0% | $160.55 | +26.4% | COM | 05605H100 |
| HPQ | HP INC | 11,460 | $220K | 0.0% | $26.96 | -26.7% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,018 | $219K | 0.0% | $59.48 | +10.4% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $217K | 0.0% | $403.93 | +29.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 2,335 | $209K | 0.0% | $87.98 | +6.4% | COM | 855244109 |
| MLI | MUELLER INDS INC | 1,873 | $208K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3450.47 | +5.1% | COM | 053332102 |
| — | NUVEEN MUN CR INCOME FD | 11,000 | $134K | 0.0% | $12.77 | — | COM SH BEN INT | 67070X101 |
| UP | WHEELS UP EXPERIENCE INC | 10,060 | $5,196 | 0.0% | $1.23 | -41.0% | COM CL A | 96328L205 |