Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,948 | $13.04M | 4.5% | $373.02 | $168.73 | +121.1% | COM | 594918104 |
| AAPL | APPLE INC | 40,181 | $11.63M | 4.0% | $289.36 | $122.81 | +135.6% | COM | 037833100 |
| BX | BLACKSTONE INC | 94,883 | $11.17M | 3.8% | $117.68 | $79.06 | +48.8% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 22,762 | $8.135M | 2.8% | $357.38 | $131.55 | +171.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 40,192 | $8.042M | 2.8% | $200.09 | $104.90 | +90.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,683 | $6.36M | 2.2% | $238.34 | $139.79 | +70.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,508 | $6.088M | 2.1% | $935.46 | $325.91 | +187.0% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 15,580 | $6.075M | 2.1% | $389.89 | $149.97 | +160.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 18,053 | $5.909M | 2.0% | $327.33 | $117.14 | +179.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 14,615 | $5.164M | 1.8% | $353.33 | $122.22 | +189.1% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 49,127 | $5.107M | 1.8% | $103.96 | $57.14 | +81.9% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 65,479 | $4.963M | 1.7% | $75.79 | $43.06 | +76.0% | CORE DIV GRWTH | 46434V621 |
| GBDC | GOLUB CAP BDC INC | 349,982 | $4.508M | 1.5% | $12.88 | $10.01 | +28.7% | COM | 38173M102 |
| VOO | VANGUARD INDEX FDS | 6,016 | $4.132M | 1.4% | $686.84 | $363.80 | +88.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,627 | $3.934M | 1.4% | $236.62 | $135.08 | +75.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,158 | $3.862M | 1.3% | $748.82 | $359.34 | +108.4% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 6,553 | $3.366M | 1.2% | $513.59 | $298.08 | +72.3% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 25,899 | $3.231M | 1.1% | $124.76 | $78.74 | +58.5% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 4,329 | $3.188M | 1.1% | $736.37 | $409.64 | +79.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 9,040 | $3.102M | 1.1% | $343.09 | $203.78 | +68.4% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 18,766 | $3.083M | 1.1% | $164.27 | $87.10 | +88.6% | CORE S&P TTL STK | 464287150 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 84,034 | $3.066M | 1.1% | $36.49 | $32.13 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 19,280 | $2.859M | 1.0% | $148.31 | $96.27 | +54.1% | CORE S&P SCP ETF | 464287804 |
| OWL | BLUE OWL CAPITAL INC | 325,628 | $2.849M | 1.0% | $8.75 | $11.78 | -25.7% | COM CL A | 09581B103 |
| IJH | ISHARES TR | 34,924 | $2.693M | 0.9% | $77.11 | $56.19 | +37.2% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 10,205 | $2.609M | 0.9% | $255.67 | $81.67 | +213.1% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 2,512 | $2.541M | 0.9% | $1011.37 | $252.84 | +300.0% | COM | 38141G104 |
| IWF | ISHARES TR | 19,794 | $2.458M | 0.8% | $124.17 | $103.27 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,842 | $2.423M | 0.8% | $500.39 | $224.47 | +122.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,377 | $2.421M | 0.8% | $212.76 | $124.34 | +71.1% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 10,648 | $2.337M | 0.8% | $219.43 | $114.80 | +91.1% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 10,187 | $2.313M | 0.8% | $227.05 | $144.76 | +56.9% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 8,942 | $2.271M | 0.8% | $253.97 | $136.06 | +86.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 5,932 | $2.169M | 0.7% | $365.72 | $232.41 | +57.4% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 5,608 | $2.118M | 0.7% | $377.75 | $158.08 | +139.0% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 8,596 | $2.089M | 0.7% | $242.98 | $141.81 | +71.3% | SM CP VAL ETF | 922908611 |
| NMFC | NEW MTN FIN CORP | 284,229 | $2.038M | 0.7% | $7.17 | $9.43 | -23.9% | COM | 647551100 |
| UNH | UNITEDHEALTH GROUP INC | 4,777 | $1.986M | 0.7% | $415.66 | $275.29 | +51.0% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,569 | $1.918M | 0.7% | $746.68 | $443.53 | +68.4% | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 126,738 | $1.915M | 0.7% | $15.11 | $7.54 | +100.4% | CL A | 65158N102 |
| IWO | ISHARES TR | 4,860 | $1.915M | 0.7% | $394.00 | $225.62 | +74.6% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 6,093 | $1.847M | 0.6% | $303.13 | $192.87 | +57.2% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 22,604 | $1.837M | 0.6% | $81.27 | $54.30 | +49.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,511 | $1.812M | 0.6% | $1199.43 | $644.82 | +86.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 3,981 | $1.696M | 0.6% | $426.12 | $192.50 | +121.4% | SHS | G29183103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 151,274 | $1.644M | 0.6% | $10.87 | $9.41 | +15.5% | COM | 69121K104 |
| PANW | PALO ALTO NETWORKS INC | 4,731 | $1.613M | 0.6% | $341.02 | $134.20 | +154.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 6,308 | $1.587M | 0.5% | $251.64 | $80.48 | +212.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 18,690 | $1.548M | 0.5% | $82.84 | $53.86 | +53.8% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 1,337 | $1.543M | 0.5% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| DLN | WISDOMTREE TR | 16,020 | $1.543M | 0.5% | $96.32 | $61.73 | +56.0% | US LARGECAP DIVD | 97717W307 |
| XLF | SELECT SECTOR SPDR TR | 28,517 | $1.529M | 0.5% | $53.61 | $33.44 | +60.3% | ST STR FINL ETF | 81369Y605 |
| IWD | ISHARES TR | 6,288 | $1.524M | 0.5% | $242.44 | $150.84 | +60.7% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 15,719 | $1.516M | 0.5% | $96.46 | $70.65 | +36.5% | MSCI USA MIN ETF | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 31,530 | $1.399M | 0.5% | $44.36 | $26.90 | +64.9% | US COR EQU 2 ETF | 25434V708 |
| IWM | ISHARES TR | 4,481 | $1.346M | 0.5% | $300.44 | $207.93 | +44.5% | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,560 | $1.342M | 0.5% | $81.06 | $50.60 | +60.2% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 6,957 | $1.325M | 0.5% | $190.52 | $104.27 | +82.7% | ST STR TECHN ETF | 81369Y803 |
| AVLV | AMERICAN CENTY ETF TR | 14,496 | $1.322M | 0.5% | $91.21 | $59.04 | +54.5% | US LARGE CAP VLU | 025072349 |
| TJX | TJX COS INC NEW | 8,547 | $1.295M | 0.4% | $151.50 | $55.09 | +175.0% | COM | 872540109 |
| SGRY | SURGERY PARTNERS INC | 74,923 | $1.259M | 0.4% | $16.80 | $26.63 | -36.9% | COM | 86881A100 |
| IEFA | ISHARES TR | 12,824 | $1.239M | 0.4% | $96.58 | $71.77 | +34.6% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 3,553 | $1.222M | 0.4% | $343.87 | $144.92 | +137.3% | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 29,583 | $1.22M | 0.4% | $41.25 | $29.53 | +39.7% | INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES TR | 13,344 | $1.188M | 0.4% | $89.01 | $62.18 | +43.1% | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 9,400 | $1.104M | 0.4% | $117.47 | $48.30 | +143.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 13,376 | $1.078M | 0.4% | $80.57 | $72.44 | +11.2% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 3,928 | $1.068M | 0.4% | $272.00 | $158.23 | +71.9% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 5,409 | $1.059M | 0.4% | $195.72 | $133.47 | +46.7% | UTILITIES ETF | 92204A876 |
| IWB | ISHARES TR | 2,529 | $1.036M | 0.4% | $409.58 | $266.04 | +53.9% | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP | 5,867 | $1.034M | 0.4% | $176.32 | $48.62 | +262.7% | CL A | 032095101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1.022M | 0.4% | $51.00 | $50.56 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAE | DIMENSIONAL ETF TRUST | 25,057 | $1.008M | 0.3% | $40.21 | $25.28 | +59.0% | EMGR CRE EQT MNG | 25434V302 |
| NEE | NEXTERA ENERGY INC | 11,332 | $995K | 0.3% | $87.77 | $62.57 | +40.3% | COM | 65339F101 |
| IWS | ISHARES TR | 6,040 | $994K | 0.3% | $164.60 | $86.67 | +89.9% | RUS MDCP VAL ETF | 464287473 |
| — | BLACKSTONE STRATEGIC CRED 20 | 85,313 | $964K | 0.3% | $11.30 | $10.92 | — | COM SHS BEN IN | 09257R101 |
| OKE | ONEOK INC NEW | 11,057 | $961K | 0.3% | $86.94 | $63.11 | +37.8% | COM | 682680103 |
| BAC | BANK OF AMER CORP | 16,462 | $938K | 0.3% | $56.98 | $29.37 | +94.0% | COM | 060505104 |
| IWR | ISHARES TR | 8,425 | $929K | 0.3% | $110.32 | $80.10 | +37.7% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC. | 12,976 | $926K | 0.3% | $71.40 | $99.36 | -28.1% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,647 | $906K | 0.3% | $36.76 | $19.73 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 9,789 | $903K | 0.3% | $92.27 | $45.15 | +104.3% | COM | 808513105 |
| LRGF | ISHARES TR | 11,809 | $893K | 0.3% | $75.63 | $32.31 | +134.1% | U S EQUITY FACTR | 46434V282 |
| VLUE | ISHARES TR | 4,413 | $882K | 0.3% | $199.79 | $93.54 | +113.6% | MSCI USA VALUE | 46432F388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,447 | $872K | 0.3% | $56.48 | $57.37 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,816 | $862K | 0.3% | $45.83 | $35.91 | +27.6% | COM | 909907107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,468 | $859K | 0.3% | $74.90 | $56.25 | +33.2% | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FD | 5,550 | $833K | 0.3% | $150.13 | $73.65 | +103.9% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 3,810 | $830K | 0.3% | $217.93 | $179.98 | +21.1% | VALUE ETF | 922908744 |
| — | BLACKSTONE SENI FLTN RAT 202 | 63,184 | $818K | 0.3% | $12.95 | $12.97 | — | COM | 09256U105 |
| DFIV | DIMENSIONAL ETF TRUST | 14,620 | $790K | 0.3% | $54.02 | $38.08 | +41.9% | INTERNATNAL VAL | 25434V807 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,632 | $779K | 0.3% | $477.62 | $255.60 | +86.8% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,331 | $773K | 0.3% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| TSLA | TESLA INC | 1,810 | $761K | 0.3% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 4,847 | $737K | 0.3% | $152.03 | $77.93 | +95.1% | COM | 754730109 |
| RTX | RTX CORPORATION | 3,859 | $732K | 0.3% | $189.73 | $93.49 | +102.9% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $729K | 0.3% | $285.58 | $79.90 | +257.4% | MSCI INFO TECH I | 316092808 |
| C | CITIGROUP INC | 5,177 | $725K | 0.2% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| AVUS | AMERICAN CENTY ETF TR | 5,631 | $721K | 0.2% | $128.09 | $87.76 | +46.0% | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 19,522 | $720K | 0.2% | $36.87 | $29.11 | +26.7% | US MID-CAP ETF | 808524508 |
| IQV | IQVIA HLDGS INC | 3,702 | $715K | 0.2% | $193.22 | $161.43 | +19.7% | COM | 46266C105 |
| DFEV | DIMENSIONAL ETF TRUST | 16,651 | $710K | 0.2% | $42.67 | $25.72 | +65.9% | EMERGING MKTS VA | 25434V740 |
| BLK | BLACKROCK INC | 735 | $707K | 0.2% | $961.49 | $991.87 | -3.1% | COM | 09290D101 |
| FE | FIRSTENERGY CORP | 14,604 | $694K | 0.2% | $47.54 | $35.13 | +35.3% | COM | 337932107 |
| HD | HOME DEPOT INC | 1,934 | $682K | 0.2% | $352.68 | $215.69 | +63.5% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 1,024 | $654K | 0.2% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| AVDV | AMERICAN CENTY ETF TR | 6,248 | $644K | 0.2% | $103.05 | $62.62 | +64.6% | INTL SMCP VLU | 025072802 |
| VLO | VALERO ENERGY CORP | 2,470 | $643K | 0.2% | $260.44 | $89.08 | +192.4% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 19,966 | $633K | 0.2% | $31.71 | $25.32 | +25.2% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 13,815 | $626K | 0.2% | $45.34 | $40.26 | +12.6% | ST STR UTIL ETF | 81369Y886 |
| BGC | BGC GROUP INC | 57,789 | $618K | 0.2% | $10.69 | $4.88 | +119.0% | CL A | 088929104 |
| QCOM | QUALCOMM INC | 3,313 | $612K | 0.2% | $184.79 | $95.11 | +94.3% | COM | 747525103 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $607K | 0.2% | $37.26 | $26.39 | +41.2% | INTL CORE EQUITY | 25434V799 |
| WCN | WASTE CONNECTIONS INC | 3,604 | $601K | 0.2% | $166.69 | $131.27 | +27.0% | COM | 94106B101 |
| GEV | GE VERNOVA INC | 508 | $597K | 0.2% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 6,815 | $587K | 0.2% | $86.14 | $83.26 | +3.5% | GROWTH ETF | 922908736 |
| DFIS | DIMENSIONAL ETF TRUST | 16,755 | $587K | 0.2% | $35.03 | $24.16 | +45.0% | INTL SMALL CAP E | 25434V773 |
| CTAS | CINTAS CORP | 3,450 | $587K | 0.2% | $170.08 | $180.53 | -5.8% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 1,576 | $583K | 0.2% | $370.07 | $259.08 | +42.8% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 15,787 | $570K | 0.2% | $36.13 | $23.93 | +51.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 16,778 | $568K | 0.2% | $33.84 | $24.89 | +36.0% | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO & CO | 6,808 | $563K | 0.2% | $82.64 | $80.47 | +2.7% | COM | 949746101 |
| SCZ | ISHARES TR | 6,837 | $562K | 0.2% | $82.27 | $56.94 | +44.5% | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 7,293 | $558K | 0.2% | $76.55 | $47.39 | +61.5% | EAFE VALUE ETF | 464288877 |
| SCI | SERVICE CORP INTL | 7,322 | $556K | 0.2% | $75.96 | $58.44 | +30.0% | COM | 817565104 |
| PWR | QUANTA SVCS INC | 760 | $547K | 0.2% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,268 | $527K | 0.2% | $415.29 | $424.34 | -2.1% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 2,194 | $521K | 0.2% | $237.56 | $153.58 | +54.7% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,374 | $516K | 0.2% | $375.32 | $281.22 | +33.5% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 2,828 | $512K | 0.2% | $180.91 | $76.43 | +136.7% | COM | 718172109 |
| WMT | WALMART INC | 4,517 | $512K | 0.2% | $113.26 | $63.47 | +78.5% | COM | 931142103 |
| COWZ | PACER FDS TR | 8,179 | $509K | 0.2% | $62.29 | $49.52 | +25.6% | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 3,474 | $509K | 0.2% | $146.55 | $218.48 | -32.9% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,171 | $508K | 0.2% | $82.34 | $63.91 | +28.8% | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORPORATION | 3,056 | $507K | 0.2% | $165.75 | $134.57 | +23.2% | COM | 166764100 |
| ECL | ECOLAB INC | 1,816 | $506K | 0.2% | $278.61 | $239.57 | +16.3% | COM | 278865100 |
| CAT | CATERPILLAR INC | 474 | $505K | 0.2% | $1065.83 | $589.32 | +80.7% | COM | 149123101 |
| META | META PLATFORMS INC | 884 | $498K | 0.2% | $563.34 | $708.69 | -20.5% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,596 | $496K | 0.2% | $51.69 | $30.61 | +68.9% | US CORE EQT MKT | 25434V104 |
| CVS | CVS HEALTH CORP | 4,771 | $494K | 0.2% | $103.45 | $67.82 | +52.5% | COM | 126650100 |
| PEP | PEPSICO INC | 3,642 | $493K | 0.2% | $135.40 | $112.31 | +20.6% | COM | 713448108 |
| SMOT | VANECK ETF TRUST | 12,551 | $488K | 0.2% | $38.86 | $31.11 | +24.9% | MORN SMID MO ETF | 92189H730 |
| AIQ | GLOBAL X FDS | 7,400 | $486K | 0.2% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,724 | $485K | 0.2% | $281.21 | $166.53 | +68.9% | COM | 459200101 |
| SLYV | SPDR SERIES TRUST | 4,415 | $482K | 0.2% | $109.11 | $85.20 | +28.1% | ST STR SP600SM C | 78464A300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,266 | $482K | 0.2% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| SO | SOUTHERN CO | 5,012 | $480K | 0.2% | $95.71 | $58.91 | +62.5% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 2,001 | $478K | 0.2% | $239.01 | $103.54 | +130.8% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 3,703 | $476K | 0.2% | $128.50 | $67.32 | +90.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,459 | $473K | 0.2% | $136.72 | $104.20 | +31.2% | COM | 30231G102 |
| ULS | UL SOLUTIONS INC | 3,400 | $472K | 0.2% | $138.80 * | $79.52 | +28.1% | CLASS A COM SHS | 903731107 |
| PGR | PROGRESSIVE CORP | 2,122 | $464K | 0.2% | $218.45 | $155.38 | +40.6% | COM | 743315103 |
| DIHP | DIMENSIONAL ETF TRUST | 13,290 | $454K | 0.2% | $34.12 | $25.69 | +32.8% | INTL HIGH PROFIT | 25434V765 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $441K | 0.2% | $397.68 | $483.98 | -17.8% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 4,609 | $440K | 0.2% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 1,680 | $424K | 0.1% | $252.23 | $138.20 | +82.5% | U.S. TECH ETF | 464287721 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 39,381 | $408K | 0.1% | $10.35 | $12.57 | -17.6% | COMMON STOCK | 095924106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,201 | $407K | 0.1% | $338.72 | $186.06 | +82.0% | VNG RUS1000IDX | 92206C730 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,180 | $406K | 0.1% | $127.81 | $68.74 | +85.9% | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER L P | 21,246 | $406K | 0.1% | $19.12 | $10.41 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 13,997 | $405K | 0.1% | $28.96 | $21.00 | +37.9% | US BRD MKT ETF | 808524102 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $397K | 0.1% | $60.29 | $33.38 | +80.6% | HIGH DIVID ETF | 316092840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789 | $396K | 0.1% | $501.36 | $431.26 | +16.3% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 3,249 | $388K | 0.1% | $119.52 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| DHS | WISDOMTREE TR | 3,357 | $382K | 0.1% | $113.68 | $79.17 | +43.6% | US HIGH DIVIDEND | 97717W208 |
| HON | HONEYWELL INTL INC | 1,689 | $378K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,689 | $373K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,738 | $373K | 0.1% | $23.71 | $19.09 | +24.2% | COMMON STOCK | 09261X102 |
| KKR | KKR & CO INC | 4,044 | $372K | 0.1% | $91.96 | $108.96 | -15.8% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $371K | 0.1% | $354.24 | $193.53 | +83.0% | COM | 369550108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,048 | $370K | 0.1% | $121.42 | $74.11 | +63.8% | VNG RUS2000IDX | 92206C664 |
| TMUS | T-MOBILE US INC | 2,203 | $370K | 0.1% | $167.73 | $132.63 | +26.5% | COM | 872590104 |
| ASML | ASML HLDG NV | 185 | $368K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 1,072 | $363K | 0.1% | $338.39 | $502.36 | -32.6% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 2,249 | $357K | 0.1% | $158.66 | $139.93 | +13.4% | ST STR CARE ETF | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $353K | 0.1% | $179.58 | $105.82 | — | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 2,387 | $350K | 0.1% | $146.64 | $130.65 | +12.2% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,947 | $346K | 0.1% | $69.91 | $48.90 | +42.9% | US TARGETED VLU | 25434V609 |
| SYK | STRYKER CORPORATION | 1,069 | $337K | 0.1% | $314.84 | $353.99 | -11.1% | COM | 863667101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,714 | $335K | 0.1% | $38.50 | $40.29 | -4.4% | COM SUB VTG A | 11276H106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,138 | $334K | 0.1% | $106.31 | $67.97 | +56.4% | VNG RUS1000VAL | 92206C714 |
| QINT | AMERICAN CENTY ETF TR | 4,803 | $333K | 0.1% | $69.43 | $52.88 | +31.3% | QUALITY DIVRSFED | 025072406 |
| DGRW | WISDOMTREE TR | 3,485 | $333K | 0.1% | $95.62 | $57.13 | +67.4% | US QTLY DIV GRT | 97717X669 |
| SMLF | ISHARES TR | 3,729 | $332K | 0.1% | $89.14 | $54.50 | +63.6% | US SML CAP EQT | 46434V290 |
| SCHC | SCHWAB STRATEGIC TR | 6,853 | $330K | 0.1% | $48.12 | $30.62 | +57.2% | INTL SCEQT ETF | 808524888 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 157 | $327K | 0.1% | $2080.79 | $1968.02 | +5.7% | CL A | 31946M103 |
| MPWR | MONOLITHIC PWR SYS INC | 236 | $326K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| SPYV | SPDR SERIES TRUST | 5,365 | $326K | 0.1% | $60.79 | $40.15 | +51.4% | ST STR P500VAL | 78464A508 |
| CRM | SALESFORCE INC | 2,034 | $319K | 0.1% | $156.66 | $184.09 | -14.9% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 778 | $317K | 0.1% | $407.26 | $382.99 | +6.3% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 1,866 | $315K | 0.1% | $169.05 | $103.75 | +62.9% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,987 | $312K | 0.1% | $156.95 | $133.83 | +17.3% | TT WRLD ST ETF | 922042742 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 443 | $312K | 0.1% | $703.34 | $472.96 | +48.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 423 | $306K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,111 | $299K | 0.1% | $96.12 | $62.42 | +54.0% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 2,616 | $299K | 0.1% | $114.18 | $135.57 | -15.8% | CL A SUB VTG SHS | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 5,761 | $290K | 0.1% | $50.39 | $32.21 | +56.5% | ST STR PO EX ETF | 78463X889 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,003 | $289K | 0.1% | $287.68 | $192.24 | +49.6% | VNG RUS2000GRW | 92206C623 |
| AZN | ASTRAZENECA PLC | 1,492 | $283K | 0.1% | $189.62 | $191.10 | -0.8% | ORD | G0593M107 |
| BIV | VANGUARD BD INDEX FDS | 3,684 | $283K | 0.1% | $76.70 | $77.51 | -1.0% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 2,011 | $277K | 0.1% | $137.74 | $99.78 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 3,503 | $272K | 0.1% | $77.54 | $62.55 | +24.0% | SPON ADS | 780259305 |
| IJT | ISHARES TR | 1,506 | $269K | 0.1% | $178.60 | $125.29 | +42.5% | S&P SML 600 GWT | 464287887 |
| GLDM | WORLD GOLD TR | 3,383 | $269K | 0.1% | $79.42 | $56.80 | +39.8% | SPDR GLD MINIS | 98149E303 |
| SPMD | SPDR SERIES TRUST | 3,903 | $264K | 0.1% | $67.56 | $43.13 | +56.6% | ST STR P400MID | 78464A847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 897 | $261K | 0.1% | $290.59 | $274.32 | +5.9% | COM | 502431109 |
| XLC | SELECT SECTOR SPDR TR | 2,429 | $260K | 0.1% | $107.13 | $100.57 | +6.5% | ST STR SVC ETF | 81369Y852 |
| ADI | ANALOG DEVICES INC | 650 | $258K | 0.1% | $397.17 | $319.37 | +24.4% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,976 | $246K | 0.1% | $82.65 | $83.26 | -0.7% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 4,352 | $244K | 0.1% | $56.16 | $89.54 | -37.3% | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 734 | $242K | 0.1% | $330.12 | $265.92 | +24.1% | COM | 89417E109 |
| MTUM | ISHARES TR | 698 | $239K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 648 | $239K | 0.1% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 5,861 | $238K | 0.1% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $232K | 0.1% | $126.58 | $110.55 | +14.5% | COM NEW | 26441C204 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 6,750 | $226K | 0.1% | $33.43 | $32.73 | +2.1% | CORE EQUITY ETF | 64135A861 |
| DTD | WISDOMTREE TR | 2,395 | $223K | 0.1% | $93.25 | $81.93 | +13.8% | US TOTAL DIVIDND | 97717W109 |
| EBAY | EBAY INC. | 1,963 | $219K | 0.1% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| DISV | DIMENSIONAL ETF TRUST | 5,422 | $218K | 0.1% | $40.13 | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| VRSK | VERISK ANALYTICS INC | 1,185 | $213K | 0.1% | $179.53 | $170.57 | +5.3% | COM | 92345Y106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 15,928 | $212K | 0.1% | $13.30 | $13.82 | -3.7% | COM | 656811106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,545 | $211K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,922 | $208K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,687 | $208K | 0.1% | $123.11 | $166.56 | -26.1% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 839 | $207K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 603 | $205K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| ARXS | ARXIS INC | 4,440 | $205K | 0.1% | $46.14 | $39.04 | +18.2% | CL A COM | 04339D105 |
| CG | CARLYLE GROUP INC | 4,815 | $203K | 0.1% | $42.11 | $45.76 | -8.0% | COM | 14316J108 |
| EFG | ISHARES TR | 1,628 | $203K | 0.1% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,559 | $202K | 0.1% | $79.02 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| LIN | LINDE PLC | 388 | $201K | 0.1% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,450 | $158K | 0.1% | $13.83 | $8.95 | — | COM | 486606106 |