Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 11,064 | $943K | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 14,387 | $588K | 0.2% | $40.87 | $40.55 | +0.8% | DISRUPTERS ETF | 64135A200 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,568 | $581K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DFAX | DIMENSIONAL ETF TRUST | 10,167 | $377K | 0.1% | $37.09 | $37.36 | -0.9% | WORLD EX US CORE | 25434V880 |
| NVT | NVENT ELEC PLC | 2,095 | $336K | 0.1% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 496 | $259K | 0.1% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| DEHP | DIMENSIONAL ETF TRUST | 5,922 | $244K | 0.1% | $41.14 | $40.76 | +0.9% | EMERGING MKTS HI | 25434V757 |
| CRWD | CROWDSTRIKE HLDGS INC | 872 | $231K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 483 | $210K | 0.1% | $435.33 | $444.81 | -2.1% | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,240 | $207K | 0.1% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| SSNC | SS&C TECH HLDGS | 2,633 | $203K | 0.1% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 17,822 (+267.7%) | $2.816M (+282.2%) | 1.0% | $158.02 | $146.07 | +8.2% | COM | 754730109 |
| VLO | VALERO ENERGY CORP | 3,191 (+29.2%) | $1.237M (+92.3%) | 0.4% | $387.61 | $145.21 | +166.9% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 27,055 (+1.4%) | $6.741M (+6.0%) | 2.3% | $249.15 | $141.36 | +76.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 96,059 (+1.2%) | $10.93M (-2.1%) | 3.8% | $113.74 | $79.70 | +40.6% | COM | 09260D107 |
| DFIV | DIMENSIONAL ETF TRUST | 18,287 (+25.1%) | $1.022M (+29.4%) | 0.4% | $55.90 | $41.89 | +33.3% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 34,722 (+17.4%) | $1.439M (+17.9%) | 0.5% | $41.45 | $31.43 | +31.8% | INTL CORE EQT MK | 25434V203 |
| DISV | DIMENSIONAL ETF TRUST | 9,705 (+79.0%) | $420K (+93.1%) | 0.1% | $43.29 | $42.19 | +2.6% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 21,787 (+30.0%) | $789K (+34.5%) | 0.3% | $36.23 | $27.02 | +34.1% | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 30,638 (+22.3%) | $1.205M (+19.6%) | 0.4% | $39.33 | $27.79 | +41.5% | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 21,113 (+29.5%) | $794K (+30.8%) | 0.3% | $37.61 | $29.13 | +29.1% | INTL CORE EQUITY | 25434V799 |
| DFEV | DIMENSIONAL ETF TRUST | 21,144 (+27.0%) | $897K (+26.2%) | 0.3% | $42.40 | $29.12 | +45.6% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 10,634 (+81.4%) | $422K (+77.3%) | 0.1% | $39.72 | $39.36 | +0.9% | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 18,610 (+40.0%) | $627K (+38.2%) | 0.2% | $33.69 | $28.25 | +19.3% | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 35,402 (+1.4%) | $2.549M (-5.4%) | 0.9% | $71.99 | $56.45 | +27.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 9,072 (+1.5%) | $2.402M (+5.8%) | 0.8% | $264.74 | $137.89 | +92.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 3,091 (+1.1%) | $631K (+24.6%) | 0.2% | $204.19 | $135.28 | +51.0% | COM | 166764100 |
| AIQ | GLOBAL X FDS | 9,300 (+25.7%) | $606K (+24.8%) | 0.2% | $65.16 | $60.29 | +8.1% | ARTIFICIAL ETF | 37954Y632 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,280 (+1.1%) | $365K (-24.3%) | 0.1% | $284.82 | $331.14 | -14.0% | COM | 55405Y100 |
| HD | HOME DEPOT INC | 1,987 (+2.7%) | $565K (-17.1%) | 0.2% | $284.49 | $218.69 | +30.1% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 2,434 (+63.1%) | $394K (+39.2%) | 0.1% | $161.82 | $181.82 | -11.9% | ORD | G0593M107 |
| VUG | VANGUARD INDEX FDS | 7,681 (+12.7%) | $694K (+18.2%) | 0.2% | $90.33 | $83.74 | +7.6% | MRNGSTR GRWT ETF | 922908736 |
| KKR | KKR & CO INC | 5,068 (+25.3%) | $478K (+28.6%) | 0.2% | $94.36 * | $107.57 | -15.1% | COM | 48251W104 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,733 (+25.4%) | $473K (+26.8%) | 0.2% | $23.98 | $20.11 | +19.2% | COMMON STOCK | 09261X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,777 (+3.1%) | $391K (-19.4%) | 0.1% | $219.98 | $168.65 | +30.4% | COM | 459200101 |
| AVUS | AMERICAN CENTY ETF TR | 6,285 (+11.6%) | $807K (+11.9%) | 0.3% | $128.36 | $92.07 | +39.1% | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 6,394 (+1.4%) | $1.673M (+5.4%) | 0.6% | $261.59 | $82.84 | +215.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,777 (+12.8%) | $667K (+14.3%) | 0.2% | $375.14 | $272.17 | +37.5% | MRNGSTR TTL STK | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 15,498 (+6.9%) | $1.403M (+6.1%) | 0.5% | $90.55 | $61.22 | +47.7% | US LARGE CAP VLU | 025072349 |
| MRK | MERCK & CO INC | 3,825 (+3.3%) | $556K (+16.8%) | 0.2% | $145.31 | $69.58 | +108.9% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 1,588 (+55.1%) | $722K (+10.3%) | 0.3% | $454.46 | $340.98 | +33.3% | COM | 958102105 |
| SO | SOUTHERN CO | 5,126 (+2.3%) | $425K (-11.4%) | 0.1% | $82.89 | $59.63 | +39.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 781 (+29.5%) | $254K (+23.6%) | 0.1% | $325.25 | $330.51 | -1.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,898 (+2.5%) | $553K (+8.1%) | 0.2% | $190.82 | $79.14 | +141.1% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,222 (+100.0%) | $259K (-13.4%) | 0.1% | $41.62 | $64.48 | -35.5% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 9,920 (+5.5%) | $1.068M (-3.3%) | 0.4% | $107.64 | $51.67 | +108.3% | COM | 17275R102 |
| APH | AMPHENOL CORP | 11,914 (+103.1%) | $1.004M (-2.9%) | 0.3% | $84.30 | $92.80 | -9.2% | CL A | 032095101 |
| ASML | ASML HLDG NV | 187 (+1.1%) | $339K (-8.0%) | 0.1% | $1811.67 | $1593.24 | +13.7% | N Y REGISTRY SHS | N07059210 |
| NMFC | NEW MTN FIN CORP | 290,807 (+2.3%) | $2.012M (-1.3%) | 0.7% | $6.92 | $9.38 | -26.2% | COM | 647551100 |
| SPGI | S&P GLOBAL INC | 862 (+10.8%) | $340K (+7.3%) | 0.1% | $394.47 | $386.90 | +2.0% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 1,469 (+9.9%) | $1.565M (+1.4%) | 0.5% | $1065.11 | $201.68 | +428.1% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 21,565 (+1.5%) | $426K (+5.0%) | 0.1% | $19.77 | $10.54 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 699 (+7.5%) | $277K (+7.4%) | 0.1% | $396.71 | $323.39 | +22.7% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,711 (+1.3%) | $361K (-4.6%) | 0.1% | $210.94 | $223.73 | — | COM | 438516205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,924 (+5.2%) | $923K (+1.9%) | 0.3% | $35.61 | $20.51 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 3,987 (+1.5%) | $1.085M (+1.6%) | 0.4% | $272.13 | $160.19 | +69.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 3,415 (+3.1%) | $628K (+2.7%) | 0.2% | $184.04 | $97.43 | +88.9% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 2,163 (+1.9%) | $448K (-3.3%) | 0.2% | $207.31 | $156.53 | +32.4% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,076 (+2.9%) | $357K (-3.6%) | 0.1% | $331.83 | $198.49 | +67.2% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,680 (+2.9%) | $766K (-1.7%) | 0.3% | $456.24 | $260.41 | +75.2% | SPONSORED ADS | 874039100 |
| DFAU | DIMENSIONAL ETF TRUST | 9,716 (+1.3%) | $509K (+2.6%) | 0.2% | $52.36 | $30.88 | +69.5% | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,015 (+1.4%) | $333K (-3.7%) | 0.1% | $66.44 | $49.19 | +35.1% | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 13,614 (+1.8%) | $1.068M (-0.9%) | 0.4% | $78.42 | $72.60 | +8.0% | MRNGSTR MID CAP | 922908629 |
| PG | PROCTER & GAMBLE CO | 2,420 (+1.4%) | $343K (-2.0%) | 0.1% | $141.68 * | $130.87 | +11.0% | COM | 742718109 |
| LIN | LINDE PLC | 437 (+12.6%) | $207K (+3.0%) | 0.1% | $474.65 | $474.15 | +0.1% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,602 (+1.0%) | $877K (+0.5%) | 0.3% | $56.22 | $57.37 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| EBAY | EBAY INC. | 2,034 (+3.6%) | $216K (-1.7%) | 0.1% | $106.05 | $106.78 | -0.7% | COM | 278642103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,534 (+5.9%) | $507K (-0.2%) | 0.2% | $77.62 | $64.88 | +19.3% | US SMALL CAP ETF | 25434V500 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 11,057 | $961K | 0.3% | $86.94 | $63.11 | +35.1% | — | 682680103 |
| EFV | ISHARES TR | 7,293 | $558K | 0.2% | $76.55 * | $47.39 | +67.0% | — | 464288877 |
| PWR | QUANTA SVCS INC | 760 | $547K | 0.2% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,268 | $527K | 0.2% | $415.29 * | $424.34 | +5.1% | — | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,374 | $516K | 0.2% | $375.32 * | $281.22 | +17.4% | — | 127387108 |
| ECL | ECOLAB INC | 1,816 | $506K | 0.2% | $278.61 | $239.57 | +14.6% | — | 278865100 |
| XOM | EXXON MOBIL CORP | 3,459 | $473K | 0.2% | $136.72 * | $104.20 | +56.2% | — | 30231G102 |
| ULS | UL SOLUTIONS INC | 3,400 | $472K | 0.2% | $138.80 * | $79.52 | -17.5% | — | 903731107 |
| TMUS | T-MOBILE US INC | 2,203 | $370K | 0.1% | $167.73 * | $132.63 | +23.0% | — | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 1,072 | $363K | 0.1% | $338.39 * | $502.36 | -30.4% | — | 776696106 |
| SYK | STRYKER CORPORATION | 1,069 | $337K | 0.1% | $314.84 * | $353.99 | -22.2% | — | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC | 236 | $326K | 0.1% | $1382.36 * | $1501.40 | -10.3% | — | 609839105 |
| BIV | VANGUARD BD INDEX FDS | 3,684 | $283K | 0.1% | $76.70 * | $77.51 | -6.0% | — | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 897 | $261K | 0.1% | $290.59 * | $274.32 | -13.7% | — | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,976 | $246K | 0.1% | $82.65 * | $83.26 | -5.9% | — | 92206C870 |
| VRSK | VERISK ANALYTICS INC | 1,185 | $213K | 0.1% | $179.53 * | $170.57 | -1.6% | — | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,545 | $211K | 0.1% | $136.81 * | $124.74 | -4.9% | — | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 839 | $207K | 0.1% | $246.22 * | $223.93 | -0.7% | — | 693475105 |
| ARXS | ARXIS INC | 4,440 | $205K | 0.1% | $46.14 * | $39.04 | +26.5% | — | 04339D105 |
| CG | CARLYLE GROUP INC | 4,815 | $203K | 0.1% | $42.11 * | $45.76 | -13.3% | — | 14316J108 |
| EFG | ISHARES TR | 1,628 | $203K | 0.1% | $124.42 * | $120.59 | -0.6% | — | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,559 | $202K | 0.1% | $79.02 * | $79.69 | -3.1% | — | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 19,742 (-93.9%) | $179K (-93.7%) | 0.1% | $9.09 | $11.78 | -22.8% | COM CL A | 09581B103 |
| MPC | MARATHON PETE CORP | 9,869 (-3.3%) | $3.902M (+49.6%) | 1.4% | $395.42 | $81.67 | +384.2% | COM | 56585A102 |
| AAPL | APPLE INC | 38,757 (-3.5%) | $12.91M (+11.0%) | 4.5% | $333.02 | $122.81 | +171.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 20,408 (-10.3%) | $7.022M (-13.7%) | 2.4% | $344.07 | $131.55 | +161.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 39,353 (-2.1%) | $8.987M (+11.8%) | 3.1% | $228.38 | $104.90 | +117.7% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 15,345 (-1.5%) | $6.548M (+7.8%) | 2.3% | $426.75 | $149.97 | +184.6% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 1,175 (-22.2%) | $1.36M (-25.0%) | 0.5% | $1157.08 | $644.82 | +79.4% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 6,195 (-57.6%) | $268K (-61.3%) | 0.1% | $43.33 | $35.13 | +23.3% | COM | 337932107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 48,790 (-42.8%) | $548K (-43.1%) | 0.2% | $11.24 | $10.92 | — | COM SHS BEN IN | 09257R101 |
| DGRO | ISHARES TR | 60,409 (-7.7%) | $4.554M (-8.2%) | 1.6% | $75.39 | $43.06 | +75.1% | CORE DIV GRWTH | 46434V621 |
| NMRK | NEWMARK GROUP INC | 124,987 (-1.4%) | $1.532M (-20.0%) | 0.5% | $12.26 | $7.54 | +62.6% | CL A | 65158N102 |
| GOOG | ALPHABET INC | 14,046 (-3.9%) | $4.786M (-7.3%) | 1.7% | $340.74 | $122.22 | +178.8% | CAP STK CL C | 02079K107 |
| GBDC | GOLUB CAP BDC INC | 327,489 (-6.4%) | $4.136M (-8.2%) | 1.4% | $12.63 | $10.01 | +26.2% | COM | 38173M102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 34,807 (-44.9%) | $451K (-44.9%) | 0.2% | $12.95 | $12.97 | — | COM | 09256U105 |
| CTAS | CINTAS CORP | 1,513 (-56.1%) | $295K (-49.7%) | 0.1% | $195.06 | $180.53 | +8.1% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 23,652 (-17.1%) | $1.263M (-17.4%) | 0.4% | $53.40 | $33.44 | +59.7% | ST STR FINL ETF | 81369Y605 |
| IQV | IQVIA HLDGS INC | 3,644 (-1.6%) | $980K (+37.0%) | 0.3% | $268.85 | $161.43 | +66.5% | COM | 46266C105 |
| AVUV | AMERICAN CENTY ETF TR | 25,336 (-2.2%) | $2.985M (-7.6%) | 1.0% | $117.82 | $78.74 | +49.6% | US SML CP VALU | 025072877 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 79,343 (-5.6%) | $2.821M (-8.0%) | 1.0% | $35.55 | $32.13 | — | LP INT UNIT | G16252101 |
| NEE | NEXTERA ENERGY INC | 9,993 (-11.8%) | $757K (-23.9%) | 0.3% | $75.74 | $62.57 | +21.0% | COM | 65339F101 |
| IWO | ISHARES TR | 4,733 (-2.6%) | $1.689M (-11.8%) | 0.6% | $356.86 | $225.62 | +58.2% | RUS 2000 GRW ETF | 464287648 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 136,364 (-9.9%) | $1.43M (-13.0%) | 0.5% | $10.49 | $9.41 | +11.5% | COM | 69121K104 |
| TJX | TJX COS INC NEW | 8,215 (-3.9%) | $1.087M (-16.1%) | 0.4% | $132.31 | $55.09 | +140.2% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,640 (-6.5%) | $2.213M (-8.6%) | 0.8% | $208.02 | $124.34 | +67.3% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 6,447 (-1.6%) | $3.555M (+5.6%) | 1.2% | $551.47 | $298.08 | +85.0% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 3,446 (-47.7%) | $209K (-47.3%) | 0.1% | $60.73 | $33.38 | +81.9% | HIGH DIVID ETF | 316092840 |
| NFLX | NETFLIX INC. | 10,639 (-18.0%) | $740K (-20.1%) | 0.3% | $69.58 | $99.36 | -30.0% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 8,274 (-3.7%) | $1.912M (-8.5%) | 0.7% | $231.03 | $141.81 | +62.9% | MRNGSTR SML CP V | 922908611 |
| IVV | ISHARES TR | 4,843 (-6.1%) | $3.709M (-4.0%) | 1.3% | $765.81 | $359.34 | +113.1% | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FD | 5,313 (-1.8%) | $909K (-14.2%) | 0.3% | $171.01 | $133.47 | +28.1% | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,288 (-2.0%) | $3.8M (-3.4%) | 1.3% | $233.31 | $135.08 | +72.7% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 4,377 (-2.3%) | $1.215M (-9.8%) | 0.4% | $277.56 | $207.93 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 764 (-31.1%) | $311K (-29.6%) | 0.1% | $406.63 | $483.98 | -16.0% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 492 (-3.1%) | $468K (-21.6%) | 0.2% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 5,439 (-20.1%) | $435K (-22.6%) | 0.2% | $80.05 | $80.47 | -0.5% | COM | 949746101 |
| HONA | HONEYWELL AEROSPACE INC | 1,635 (-3.2%) | $253K (-32.1%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,635 (-4.3%) | $2.308M (-4.7%) | 0.8% | $497.95 | $224.47 | +121.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 18,782 (-5.1%) | $2.353M (-4.3%) | 0.8% | $125.26 | $103.27 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 8,924 (-1.3%) | $3.207M (+3.4%) | 1.1% | $359.33 | $203.78 | +76.3% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 15,412 (-6.4%) | $839K (-10.6%) | 0.3% | $54.43 | $29.37 | +85.3% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 13,453 (-2.6%) | $531K (-15.3%) | 0.2% | $39.44 | $40.26 | -2.0% | ST STR UTIL ETF | 81369Y886 |
| IWS | ISHARES TR | 5,596 (-7.4%) | $900K (-9.5%) | 0.3% | $160.74 | $86.67 | +85.5% | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,914 (-4.8%) | $770K (-10.4%) | 0.3% | $70.51 | $56.25 | +25.4% | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 18,083 (-3.6%) | $3.007M (-2.5%) | 1.0% | $166.28 | $87.10 | +90.9% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 22,171 (-1.9%) | $1.908M (+3.9%) | 0.7% | $86.08 | $54.30 | +58.5% | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 3,484 (-3.3%) | $536K (-10.7%) | 0.2% | $153.93 | $131.27 | +17.3% | COM | 94106B101 |
| XLV | SELECT SECTOR SPDR TR | 1,756 (-21.9%) | $296K (-17.1%) | 0.1% | $168.42 | $139.93 | +20.4% | ST STR CARE ETF | 81369Y209 |
| MOAT | VANECK ETF TRUST | 47,737 (-2.8%) | $5.046M (-1.2%) | 1.8% | $105.71 | $57.14 | +85.0% | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 9,870 (-3.1%) | $2.253M (-2.6%) | 0.8% | $228.27 | $144.76 | +57.7% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 1,648 (-19.0%) | $378K (+18.7%) | 0.1% | $229.57 | $184.09 | +24.7% | COM | 79466L302 |
| ETN | EATON CORP PLC | 3,814 (-4.2%) | $1.639M (-3.4%) | 0.6% | $429.71 | $192.50 | +123.2% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 6,552 (-10.5%) | $499K (-10.3%) | 0.2% | $76.15 | $58.44 | +30.3% | COM | 817565104 |
| SHEL | SHELL PLC | 3,437 (-1.9%) | $327K (+20.3%) | 0.1% | $95.05 | $62.55 | +51.9% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 3,471 (-4.7%) | $440K (-10.8%) | 0.2% | $126.72 | $112.31 | +12.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 6,501 (-6.6%) | $1.273M (-4.0%) | 0.4% | $195.75 | $104.27 | +87.7% | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,181 (-11.3%) | $722K (-6.6%) | 0.3% | $611.76 | $108.87 | +461.9% | COM | 007903107 |
| USMV | ISHARES TR | 15,063 (-4.2%) | $1.468M (-3.2%) | 0.5% | $97.44 | $70.65 | +37.9% | MSCI USA MIN ETF | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,654 (-2.0%) | $251K (+21.1%) | 0.1% | $152.03 | $166.56 | -8.7% | COM | 45866F104 |
| NOBL | PROSHARES TR | 3,729 (-14.3%) | $202K (-17.5%) | 0.1% | $54.09 | $89.54 | -39.6% | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 5,948 (-1.1%) | $4.17M (+0.9%) | 1.4% | $701.14 | $363.80 | +92.6% | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 1,800 (-8.4%) | $316K (-10.5%) | 0.1% | $175.53 | $105.82 | — | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 (-18.9%) | $432K (+9.2%) | 0.1% | $675.05 | $431.26 | +56.5% | COM | 883556102 |
| IEFA | ISHARES TR | 12,431 (-3.1%) | $1.204M (-2.8%) | 0.4% | $96.88 | $71.77 | +35.0% | CORE MSCI EAFE | 46432F842 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,487 (-2.6%) | $302K (-9.9%) | 0.1% | $35.61 | $40.29 | -11.6% | COM SUB VTG A | 11276H106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,862 (-6.7%) | $179K (-15.6%) | 0.1% | $12.03 | $13.82 | -12.9% | COM | 656811106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 9,579 (-2.1%) | $936K (+3.7%) | 0.3% | $97.74 | $45.15 | +116.5% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 3,698 (-2.9%) | $799K (-3.8%) | 0.3% | $216.08 | $179.98 | +20.1% | MRNGSTR VAL ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 428 (-3.4%) | $281K (-9.8%) | 0.1% | $656.79 | $472.96 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 8,087 (-1.1%) | $540K (+6.0%) | 0.2% | $66.76 | $49.52 | +34.8% | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 2,421 (-4.3%) | $1.008M (-2.7%) | 0.3% | $416.21 | $266.04 | +56.4% | RUS 1000 ETF | 464287622 |
| SMOT | VANECK ETF TRUST | 12,316 (-1.9%) | $462K (-5.4%) | 0.2% | $37.47 | $31.11 | +20.4% | MORN SMID MO ETF | 92189H730 |
| VLUE | ISHARES TR | 4,325 (-2.0%) | $856K (-2.9%) | 0.3% | $197.99 | $93.54 | +111.7% | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 19,033 (-4.7%) | $619K (-2.2%) | 0.2% | $32.53 | $25.32 | +28.5% | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 15,746 (-1.7%) | $1.531M (-0.8%) | 0.5% | $97.20 | $61.73 | +57.5% | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES TR | 1,642 (-2.3%) | $435K (+2.6%) | 0.2% | $264.86 | $138.20 | +91.7% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 1,887 (-6.2%) | $268K (-3.1%) | 0.1% | $142.26 | $99.78 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 15,578 (-7.2%) | $560K (-1.4%) | 0.2% | $35.93 | $24.89 | +44.4% | US LCAP GR ETF | 808524300 |
| XLC | SELECT SECTOR SPDR TR | 2,393 (-1.5%) | $266K (+2.0%) | 0.1% | $110.97 | $100.57 | +10.3% | ST STR SVC ETF | 81369Y852 |
| SPYV | SPDR SERIES TRUST | 5,271 (-1.8%) | $322K (-1.2%) | 0.1% | $61.13 | $40.15 | +52.2% | ST STR P500VAL | 78464A508 |
| QINT | AMERICAN CENTY ETF TR | 4,752 (-1.1%) | $331K (-0.8%) | 0.1% | $69.59 | $52.88 | +31.6% | QUALITY DIVRSFED | 025072406 |
| QUAL | ISHARES TR | 10,510 (-1.3%) | $2.336M (-0.0%) | 0.8% | $222.25 | $114.80 | +93.6% | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,776 | $17.84M | 6.2% | $512.90 | $168.73 | +204.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 2,501 | $2.252M | 0.8% | $900.36 | $252.84 | +256.1% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 4,767 | $1.894M | 0.7% | $397.31 | $134.20 | +196.1% | COM | 697435105 |
| IJR | ISHARES TR | 19,199 | $2.612M | 0.9% | $136.04 | $96.27 | +41.3% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 4,749 | $1.743M | 0.6% | $367.12 | $275.29 | +33.3% | COM | 91324P102 |
| SGRY | SURGERY PARTNERS INC | 74,923 | $1.039M | 0.4% | $13.87 | $26.63 | -47.9% | COM | 86881A100 |
| COST | COSTCO WHOLESALE CORPORATION | 6,451 | $5.873M | 2.0% | $910.39 | $325.91 | +179.3% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 5,884 | $1.988M | 0.7% | $337.85 | $232.41 | +45.4% | MRNGSTR SM CP GR | 922908595 |
| PSX | PHILLIPS 66 | 1,866 | $476K | 0.2% | $255.31 | $103.75 | +146.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 5,591 | $1.964M | 0.7% | $351.19 | $158.08 | +122.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 884 | $641K | 0.2% | $725.25 | $708.69 | +2.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 6,054 | $1.722M | 0.6% | $284.50 | $192.87 | +47.5% | MRNGSTR SML CAP | 922908751 |
| VDE | VANGUARD WORLD FD | 5,550 | $955K | 0.3% | $172.16 | $73.65 | +133.8% | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 475 | $385K | 0.1% | $810.12 | $589.32 | +37.6% | COM | 149123101 |
| TSLA | TESLA INC | 1,810 | $642K | 0.2% | $354.81 | $346.84 | +2.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,144 | $6.003M | 2.1% | $330.83 | $117.14 | +182.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 423 | $216K | 0.1% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| SHOP | SHOPIFY INC | 2,616 | $388K | 0.1% | $148.30 | $135.57 | +9.4% | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 4,771 | $409K | 0.1% | $85.69 | $67.82 | +26.3% | COM | 126650100 |
| BLK | BLACKROCK INC | 742 | $785K | 0.3% | $1058.39 | $991.87 | +6.7% | COM | 09290D101 |
| LNG | CHENIERE ENERGY INC | 2,001 | $538K | 0.2% | $269.03 | $103.54 | +159.8% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 15,755 | $514K | 0.2% | $32.63 | $23.93 | +36.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 19,522 | $664K | 0.2% | $34.02 | $29.11 | +16.9% | US MID-CAP ETF | 808524508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,452 | $1.288M | 0.4% | $78.29 | $50.60 | +54.7% | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 5,177 | $670K | 0.2% | $129.48 | $94.11 | +37.6% | COM NEW | 172967424 |
| BGC | BGC GROUP INC | 57,789 | $666K | 0.2% | $11.53 | $4.88 | +136.2% | CL A | 088929104 |
| WMT | WALMART INC | 4,555 | $473K | 0.2% | $103.92 | $63.47 | +63.7% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $766K | 0.3% | $300.06 | $79.90 | +275.5% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 18,638 | $1.513M | 0.5% | $81.16 | $53.86 | +50.7% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 8,400 | $896K | 0.3% | $106.61 | $80.10 | +33.2% | RUS MID CAP ETF | 464287499 |
| AVDV | AMERICAN CENTY ETF TR | 6,193 | $677K | 0.2% | $109.38 | $62.62 | +74.7% | INTL SMCP VLU | 025072802 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,559 | $1.951M | 0.7% | $762.55 | $443.53 | +71.9% | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 2,194 | $488K | 0.2% | $222.50 | $153.58 | +44.9% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 3,482 | $478K | 0.2% | $137.30 | $218.48 | -37.2% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 4,415 | $451K | 0.2% | $102.15 | $85.20 | +19.9% | ST STR SP600SM C | 78464A300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,050 | $342K | 0.1% | $112.24 | $74.11 | +51.5% | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 1,506 | $241K | 0.1% | $160.33 | $125.29 | +28.0% | S&P SML 600 GWT | 464287887 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,003 | $261K | 0.1% | $260.58 | $192.24 | +35.5% | VNG RUS2000GRW | 92206C623 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $209K | 0.1% | $114.01 | $110.55 | +3.1% | COM NEW | 26441C204 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 39,381 | $386K | 0.1% | $9.81 | $12.57 | -21.9% | COMMON STOCK | 095924106 |
| SMLF | ISHARES TR | 3,729 | $312K | 0.1% | $83.56 | $54.50 | +53.3% | US SML CAP EQT | 46434V290 |
| VGT | VANGUARD WORLD FD | 3,251 | $409K | 0.1% | $125.69 | $106.73 | +17.7% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 734 | $262K | 0.1% | $356.51 | $265.92 | +34.1% | COM | 89417E109 |
| IWD | ISHARES TR | 6,226 | $1.544M | 0.5% | $247.94 | $150.84 | +64.4% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,523 | $1.24M | 0.4% | $351.90 | $144.92 | +142.8% | MRNGSTR LRG CAP | 922908637 |
| MTUM | ISHARES TR | 698 | $222K | 0.1% | $317.34 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| LRGF | ISHARES TR | 11,700 | $911K | 0.3% | $77.85 | $32.31 | +141.0% | U S EQUITY FACTR | 46434V282 |
| SPMD | SPDR SERIES TRUST | 3,903 | $246K | 0.1% | $63.04 | $43.13 | +46.2% | ST STR P400MID | 78464A847 |
| SCZ | ISHARES TR | 6,837 | $577K | 0.2% | $84.42 | $56.94 | +48.3% | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 13,410 | $1.199M | 0.4% | $89.41 | $62.18 | +43.9% | CORE MSCI INTL | 46435G326 |
| RTX | RTX CORPORATION | 3,884 | $721K | 0.3% | $185.65 | $93.49 | +98.6% | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 6,853 | $341K | 0.1% | $49.74 | $30.62 | +62.5% | INTL SCEQT ETF | 808524888 |
| GLDM | WORLD GOLD TR | 3,383 | $278K | 0.1% | $82.18 | $56.80 | +44.7% | SPDR GLD MINIS | 98149E303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1.014M | 0.4% | $50.56 | $50.56 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 4,298 | $3.179M | 1.1% | $739.74 | $409.64 | +80.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 648 | $247K | 0.1% | $380.84 | $318.67 | +19.5% | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 31,597 | $1.406M | 0.5% | $44.50 | $26.90 | +65.2% | US COR EQU 2 ETF | 25434V708 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,204 | $414K | 0.1% | $344.00 | $186.06 | +84.9% | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,122 | $339K | 0.1% | $108.70 | $67.97 | +59.9% | VNG RUS1000VAL | 92206C714 |
| DHS | WISDOMTREE TR | 3,357 | $376K | 0.1% | $111.97 | $79.17 | +41.4% | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 3,471 | $338K | 0.1% | $97.24 | $57.13 | +70.2% | US QTLY DIV GRT | 97717X669 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 6,750 | $230K | 0.1% | $34.02 | $32.73 | +3.9% | CORE EQUITY ETF | 64135A861 |
| SCHB | SCHWAB STRATEGIC TR | 13,964 | $409K | 0.1% | $29.31 | $21.00 | +39.6% | US BRD MKT ETF | 808524102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 157 | $323K | 0.1% | $2060.20 | $1968.02 | +4.7% | CL A | 31946M103 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,450 | $156K | 0.1% | $13.60 | $8.95 | — | COM | 486606106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,171 | $409K | 0.1% | $128.93 | $68.74 | +87.6% | VNG RUS1000GRW | 92206C680 |
| IXUS | ISHARES TR | 4,609 | $438K | 0.2% | $94.99 | $83.84 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,816 | $864K | 0.3% | $45.94 | $35.91 | +27.9% | COM | 909907107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,922 | $206K | 0.1% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,987 | $314K | 0.1% | $157.85 | $133.83 | +17.9% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 5,761 | $289K | 0.1% | $50.21 | $32.21 | +55.9% | ST STR PO EX ETF | 78463X889 |
| DTD | WISDOMTREE TR | 2,395 | $224K | 0.1% | $93.42 | $81.93 | +14.0% | US TOTAL DIVIDND | 97717W109 |