13F HOLDINGS REPORT
Edge Capital Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001765380-24-000332
Total Value
$2.07B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,607,451 | $190.6M | 9.23% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 290,524 | $145.3M | 7.03% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 248,275 | $135.1M | 6.54% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 965,161 | $78.4M | 3.80% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 960,088 | $69.7M | 3.38% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,035,124 | $51.2M | 2.48% |
| 7 | VULCAN MATLS CO COM | 929160109 | 179,989 | $44.8M | 2.17% |
| 8 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 444,221 | $41.7M | 2.02% |
| 9 | PACER US CASH COWS 100 ETF | 69374H881 | 656,435 | $35.8M | 1.73% |
| 10 | MICROSOFT CORP COM | MSFT | 80,026 | $35.8M | 1.73% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 62,030 | $33.9M | 1.64% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 491,326 | $28.8M | 1.39% |
| 13 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 219,033 | $27.9M | 1.35% |
| 14 | BROADCOM INC COM | AVGO | 17,021 | $27.3M | 1.32% |
| 15 | COCA COLA CO COM | KO | 422,976 | $26.9M | 1.30% |
| 16 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 143,473 | $26.2M | 1.27% |
| 17 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 242,556 | $25.9M | 1.25% |
| 18 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 69,985 | $25.5M | 1.23% |
| 19 | RTX CORPORATION COM | RTX | 246,320 | $24.7M | 1.20% |
| 20 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 458,978 | $24.6M | 1.19% |
| 21 | APPLE INC COM | AAPL | 113,328 | $23.9M | 1.16% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 86,343 | $23.1M | 1.12% |
| 23 | MORGAN STANLEY COM NEW | MS-PQ | 232,443 | $22.6M | 1.09% |
| 24 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 39,738 | $21.3M | 1.03% |
| 25 | WALMART INC COM | WMT | 301,866 | $20.4M | 0.99% |
| 26 | TARGA RES CORP COM | TRGP | 156,647 | $20.2M | 0.98% |
| 27 | MERCK & CO INC COM | MRK | 162,818 | $20.2M | 0.98% |
| 28 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 34,495 | $19.9M | 0.96% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 97,839 | $19.8M | 0.96% |
| 30 | QUALCOMM INC COM | QCOM | 88,549 | $17.6M | 0.85% |
| 31 | META PLATFORMS INC CL A | META | 33,645 | $17.0M | 0.82% |
| 32 | HCA HEALTHCARE INC COM | HCA | 51,067 | $16.4M | 0.79% |
| 33 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 361,651 | $15.8M | 0.77% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 105,322 | $15.4M | 0.75% |
| 35 | TRUIST FINL CORP COM | 89832Q109 | 362,336 | $14.1M | 0.68% |
| 36 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 191,245 | $13.9M | 0.67% |
| 37 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 4,827,069 | $12.3M | 0.60% |
| 38 | ELI LILLY & CO COM | LLY | 13,513 | $12.2M | 0.59% |
| 39 | FREEPORT-MCMORAN INC CL B | FCX | 246,051 | $12.0M | 0.58% |
| 40 | ASTRAZENECA PLC SPONSORED ADR | AZN | 144,301 | $11.3M | 0.54% |
| 41 | RELX PLC SPONSORED ADR | RLXXF | 243,616 | $11.2M | 0.54% |
| 42 | SCHLUMBERGER LTD COM STK | SLB | 233,391 | $11.0M | 0.53% |
| 43 | CHEVRON CORP NEW COM | CVX | 69,225 | $10.8M | 0.52% |
| 44 | FRONTLINE PLC COM | FRO | 413,096 | $10.6M | 0.52% |
| 45 | BUNGE GLOBAL SA COM SHS | BG | 99,648 | $10.6M | 0.51% |
| 46 | BLUE OWL CAPITAL CORPORATION COM | OWL | 687,962 | $10.6M | 0.51% |
| 47 | ARES CAPITAL CORP COM | ARCC | 502,513 | $10.5M | 0.51% |
| 48 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 265,797 | $10.4M | 0.50% |
| 49 | GOLUB CAP BDC INC COM | 38173M102 | 634,313 | $10.0M | 0.48% |
| 50 | FS KKR CAP CORP COM | FSK | 499,863 | $9.9M | 0.48% |
| 51 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 224,842 | $9.8M | 0.47% |
| 52 | NORFOLK SOUTHN CORP COM | 655844108 | 45,155 | $9.7M | 0.47% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 55,322 | $9.6M | 0.47% |
| 54 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 869,248 | $9.4M | 0.45% |
| 55 | AMAZON COM INC COM | AMZN | 47,541 | $9.2M | 0.44% |
| 56 | DICKS SPORTING GOODS INC COM | 253393102 | 42,700 | $9.2M | 0.44% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 49,174 | $9.0M | 0.44% |
| 58 | SHELL PLC SPON ADS | RYDAF | 124,542 | $9.0M | 0.44% |
| 59 | NOVO-NORDISK A S ADR | NONOF | 59,369 | $8.5M | 0.41% |
| 60 | EXXON MOBIL CORP COM | XOM | 72,344 | $8.3M | 0.40% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,397 | $8.3M | 0.40% |
| 62 | BP PLC SPONSORED ADR | BPPFF | 222,358 | $8.0M | 0.39% |
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 102,390 | $8.0M | 0.39% |
| 64 | NVIDIA CORPORATION COM | NVDA | 62,895 | $7.8M | 0.38% |
| 65 | BANK AMERICA CORP COM | 060505104 | 186,535 | $7.4M | 0.36% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 12 | $7.3M | 0.36% |
| 67 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 39,606 | $6.9M | 0.33% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 41,495 | $6.8M | 0.33% |
| 69 | ISHARES CORE S&P US VALUE ETF | 464287663 | 74,343 | $6.6M | 0.32% |
| 70 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 66,905 | $6.5M | 0.31% |
| 71 | VANGUARD SMALL-CAP ETF | 922908751 | 29,483 | $6.4M | 0.31% |
| 72 | ROCKWELL AUTOMATION INC COM | ROK | 23,314 | $6.4M | 0.31% |
| 73 | DIAMONDBACK ENERGY INC COM | FANG | 30,792 | $6.2M | 0.30% |
| 74 | ISHARES MSCI EAFE ETF | 464287465 | 78,641 | $6.2M | 0.30% |
| 75 | KLA CORP COM NEW | KLAC | 7,434 | $6.1M | 0.30% |
| 76 | ALPHABET INC CAP STK CL A | GOOG | 32,516 | $5.9M | 0.29% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 12,469 | $5.8M | 0.28% |
| 78 | VANGUARD GROWTH ETF | 922908736 | 15,169 | $5.7M | 0.27% |
| 79 | STELLANTIS N.V SHS | STLA | 276,484 | $5.5M | 0.27% |
| 80 | SPDR GOLD SHARES | GLD | 24,762 | $5.3M | 0.26% |
| 81 | ISHARES RUSSELL 1000 ETF | 464287622 | 17,473 | $5.2M | 0.25% |
| 82 | VANGUARD VALUE ETF | 922908744 | 31,604 | $5.1M | 0.25% |
| 83 | PARKER-HANNIFIN CORP COM | PH | 9,954 | $5.0M | 0.24% |
| 84 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 47,960 | $4.9M | 0.24% |
| 85 | FT VEST LADDERED BUFFER ETF | 33740F755 | 168,332 | $4.9M | 0.24% |
| 86 | VANECK SEMICONDUCTOR ETF | 92189F676 | 18,485 | $4.8M | 0.23% |
| 87 | ORACLE CORP COM | ORCL-PD | 34,081 | $4.8M | 0.23% |
| 88 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 21,154 | $4.8M | 0.23% |
| 89 | HOME DEPOT INC COM | HD | 13,685 | $4.7M | 0.23% |
| 90 | TAMBORAN RES CORP COM | TBNRL | 208,333 | $4.7M | 0.23% |
| 91 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 156,660 | $4.6M | 0.22% |
| 92 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,856 | $4.5M | 0.22% |
| 93 | TARGET CORP COM | TGT | 30,221 | $4.5M | 0.22% |
| 94 | HONEYWELL INTL INC COM | 438516106 | 20,949 | $4.5M | 0.22% |
| 95 | INTERNATIONAL BUSINESS MACHS COM | INTR | 25,687 | $4.4M | 0.22% |
| 96 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 59,632 | $4.4M | 0.21% |
| 97 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 22,677 | $4.4M | 0.21% |
| 98 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 47,295 | $4.3M | 0.21% |
| 99 | DIGITAL RLTY TR INC COM | 253868103 | 27,725 | $4.2M | 0.20% |
| 100 | DARDEN RESTAURANTS INC COM | DRI | 26,843 | $4.1M | 0.20% |
| 101 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 122,703 | $4.0M | 0.19% |
| 102 | HIGHWOODS PPTYS INC COM | 431284108 | 152,548 | $4.0M | 0.19% |
| 103 | ISHARES RUSSELL 3000 ETF | 464287689 | 12,825 | $4.0M | 0.19% |
| 104 | COUSINS PPTYS INC COM NEW | 222795502 | 170,281 | $3.9M | 0.19% |
| 105 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,455 | $3.7M | 0.18% |
| 106 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 25,227 | $3.7M | 0.18% |
| 107 | ALBEMARLE CORP COM | ALB-PA | 37,220 | $3.6M | 0.17% |
| 108 | NEWMARKET CORP COM | NEU | 6,761 | $3.5M | 0.17% |
| 109 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 40,971 | $3.4M | 0.16% |
| 110 | BLACKSTONE INC COM | BX | 27,053 | $3.3M | 0.16% |
| 111 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 48,346 | $3.1M | 0.15% |
| 112 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 71,020 | $3.0M | 0.15% |
| 113 | INVESCO QQQ TRUST SERIES I | IVZ | 6,030 | $2.9M | 0.14% |
| 114 | VISA INC COM CL A | V | 10,263 | $2.7M | 0.13% |
| 115 | RUNWAY GROWTH FINANCE CORP COM | RWAYL | 228,747 | $2.7M | 0.13% |
| 116 | UNION PAC CORP COM | UNP | 11,743 | $2.7M | 0.13% |
| 117 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 59,584 | $2.5M | 0.12% |
| 118 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 33,043 | $2.3M | 0.11% |
| 119 | PERMIAN RESOURCES CORP CLASS A COM | PR | 139,545 | $2.3M | 0.11% |
| 120 | CONOCOPHILLIPS COM | COP | 19,562 | $2.2M | 0.11% |
| 121 | DORCHESTER MINERALS LP COM UNIT | DMLP | 70,000 | $2.2M | 0.10% |
| 122 | SALESFORCE INC COM | CRM | 8,261 | $2.1M | 0.10% |
| 123 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,259 | $2.1M | 0.10% |
| 124 | SABINE RTY TR UNIT BEN INT | 785688102 | 31,115 | $2.0M | 0.10% |
| 125 | COLGATE PALMOLIVE CO COM | CL | 20,705 | $2.0M | 0.10% |
| 126 | ISHARES GLOBAL ENERGY ETF | 464287341 | 48,116 | $2.0M | 0.10% |
| 127 | VANGUARD MID-CAP ETF | 922908629 | 8,188 | $2.0M | 0.10% |
| 128 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 23,086 | $1.8M | 0.09% |
| 129 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 16,252 | $1.8M | 0.09% |
| 130 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 61,590 | $1.8M | 0.09% |
| 131 | ISHARES SELECT DIVIDEND ETF | 464287168 | 14,129 | $1.7M | 0.08% |
| 132 | AMGEN INC COM | AMGN | 5,445 | $1.7M | 0.08% |
| 133 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,993 | $1.7M | 0.08% |
| 134 | UNITEDHEALTH GROUP INC COM | UNH | 3,074 | $1.6M | 0.08% |
| 135 | EOG RES INC COM | EOG | 12,433 | $1.6M | 0.08% |
| 136 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 96,268 | $1.6M | 0.08% |
| 137 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,827 | $1.6M | 0.08% |
| 138 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,703 | $1.5M | 0.07% |
| 139 | SCHWAB U.S. MID-CAP ETF | 808524508 | 18,517 | $1.4M | 0.07% |
| 140 | MASTERCARD INCORPORATED CL A | MA | 3,228 | $1.4M | 0.07% |
| 141 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,657 | $1.4M | 0.07% |
| 142 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 26,565 | $1.4M | 0.07% |
| 143 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,320 | $1.4M | 0.07% |
| 144 | PEPSICO INC COM | PEP | 8,256 | $1.4M | 0.07% |
| 145 | ENBRIDGE INC COM | ENNPF | 37,249 | $1.3M | 0.06% |
| 146 | NEXTERA ENERGY INC COM | NEE-PW | 18,164 | $1.3M | 0.06% |
| 147 | ROPER TECHNOLOGIES INC COM | ROP | 2,257 | $1.3M | 0.06% |
| 148 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 16,473 | $1.3M | 0.06% |
| 149 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,281 | $1.3M | 0.06% |
| 150 | AMERICAN EXPRESS CO COM | AXP | 5,373 | $1.2M | 0.06% |
| 151 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,671 | $1.2M | 0.06% |
| 152 | NETFLIX INC COM | NFLX | 1,737 | $1.2M | 0.06% |
| 153 | AIRBNB INC COM CL A | ABNB | 7,617 | $1.2M | 0.06% |
| 154 | INTEL CORP COM | INTC | 37,234 | $1.2M | 0.06% |
| 155 | WASTE MGMT INC DEL COM | 94106L109 | 5,126 | $1.1M | 0.05% |
| 156 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 18,103 | $1.1M | 0.05% |
| 157 | CATERPILLAR INC COM | CAT | 3,273 | $1.1M | 0.05% |
| 158 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 276,595 | $1.1M | 0.05% |
| 159 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 20,402 | $1.1M | 0.05% |
| 160 | PHILLIPS 66 COM | PSX | 7,605 | $1.1M | 0.05% |
| 161 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 14,309 | $1.0M | 0.05% |
| 162 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 6,763 | $1.0M | 0.05% |
| 163 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10,113 | $1.0M | 0.05% |
| 164 | PATTERSON-UTI ENERGY INC COM | PTEN | 97,439 | $1.0M | 0.05% |
| 165 | ADVANCED MICRO DEVICES INC COM | AMD | 6,159 | $999,051 | 0.05% |
| 166 | PALO ALTO NETWORKS INC COM | PANW | 2,944 | $998,045 | 0.05% |
| 167 | ADOBE INC COM | ADBE | 1,750 | $972,195 | 0.05% |
| 168 | TEXAS INSTRS INC COM | 882508104 | 4,905 | $954,170 | 0.05% |
| 169 | WILLSCOT HLDGS CORP COM CL A | WSC | 25,035 | $942,317 | 0.05% |
| 170 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 27,366 | $934,275 | 0.05% |
| 171 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 22,461 | $932,805 | 0.05% |
| 172 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 24,448 | $920,957 | 0.04% |
| 173 | DANAHER CORPORATION COM | 235851102 | 3,633 | $907,829 | 0.04% |
| 174 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 28,110 | $906,266 | 0.04% |
| 175 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 13,643 | $894,364 | 0.04% |
| 176 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 7,501 | $890,969 | 0.04% |
| 177 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 5,388 | $881,585 | 0.04% |
| 178 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,777 | $879,800 | 0.04% |
| 179 | CDW CORP COM | CDW | 3,876 | $867,604 | 0.04% |
| 180 | MCDONALDS CORP COM | MCD | 3,372 | $859,193 | 0.04% |
| 181 | ABBOTT LABS COM | ABLZF | 8,169 | $848,800 | 0.04% |
| 182 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 14,748 | $782,260 | 0.04% |
| 183 | WELLS FARGO CO NEW COM | 949746101 | 12,851 | $763,210 | 0.04% |
| 184 | GLOBAL PMTS INC COM | 37940X102 | 7,646 | $739,368 | 0.04% |
| 185 | NIKE INC CL B | NKE | 9,761 | $735,699 | 0.04% |
| 186 | GENERAL DYNAMICS CORP COM | GD | 2,471 | $716,936 | 0.03% |
| 187 | SYNOPSYS INC COM | SNPS | 1,200 | $714,072 | 0.03% |
| 188 | SOUTHERN CO COM | SOMN | 9,125 | $707,847 | 0.03% |
| 189 | CISCO SYS INC COM | CSCO | 14,508 | $689,281 | 0.03% |
| 190 | AFLAC INC COM | AFL | 7,668 | $684,829 | 0.03% |
| 191 | CHUBB LIMITED COM | CB | 2,681 | $683,869 | 0.03% |
| 192 | ABBVIE INC COM | ABBV | 3,948 | $677,161 | 0.03% |
| 193 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 12,603 | $670,354 | 0.03% |
| 194 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,994 | $662,768 | 0.03% |
| 195 | DRAFTKINGS INC NEW COM CL A | DKNG | 17,125 | $653,661 | 0.03% |
| 196 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,406 | $623,900 | 0.03% |
| 197 | ONEOK INC NEW COM | OKE | 7,510 | $612,441 | 0.03% |
| 198 | LENNAR CORP CL A | LEN-B | 3,954 | $592,586 | 0.03% |
| 199 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9,344 | $587,466 | 0.03% |
| 200 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 31,806 | $568,052 | 0.03% |
| 201 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 28,229 | $565,712 | 0.03% |
| 202 | DUPONT DE NEMOURS INC COM | DD | 6,983 | $562,062 | 0.03% |
| 203 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 8,947 | $543,799 | 0.03% |
| 204 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 8,041 | $543,250 | 0.03% |
| 205 | HUBBELL INC COM | HUBB | 1,483 | $542,007 | 0.03% |
| 206 | VANGUARD REAL ESTATE ETF | 922908553 | 6,311 | $528,640 | 0.03% |
| 207 | TJX COS INC NEW COM | 872540109 | 4,801 | $528,590 | 0.03% |
| 208 | TESLA INC COM | TSLA | 2,637 | $521,810 | 0.03% |
| 209 | PFIZER INC COM | PFE | 18,590 | $520,143 | 0.03% |
| 210 | DISNEY WALT CO COM | 254687106 | 5,220 | $518,245 | 0.03% |
| 211 | FIRST BANCORP N C COM | 318910106 | 16,099 | $513,880 | 0.02% |
| 212 | BOEING CO COM | BA-PA | 2,809 | $511,266 | 0.02% |
| 213 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 19,981 | $506,119 | 0.02% |
| 214 | ANALOG DEVICES INC COM | ADI | 2,208 | $503,998 | 0.02% |
| 215 | WILLIAMS COS INC COM | 969457100 | 10,964 | $465,970 | 0.02% |
| 216 | ISHARES MSCI ACWI ETF | 464288257 | 4,140 | $465,366 | 0.02% |
| 217 | AUTODESK INC COM | ADSK | 1,852 | $458,277 | 0.02% |
| 218 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 7,852 | $443,006 | 0.02% |
| 219 | ALTRIA GROUP INC COM | MO | 9,622 | $438,297 | 0.02% |
| 220 | GOLDMAN SACHS GROUP INC COM | GSCE | 952 | $430,609 | 0.02% |
| 221 | US BANCORP DEL COM NEW | USB-PS | 10,749 | $426,735 | 0.02% |
| 222 | KB HOME COM | KBH | 6,000 | $421,080 | 0.02% |
| 223 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,144 | $417,076 | 0.02% |
| 224 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 21,926 | $412,647 | 0.02% |
| 225 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,641 | $410,623 | 0.02% |
| 226 | AON PLC SHS CL A | AON | 1,388 | $407,489 | 0.02% |
| 227 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 5,089 | $407,324 | 0.02% |
| 228 | DOW INC COM | DOW | 7,460 | $395,753 | 0.02% |
| 229 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 3,995 | $392,349 | 0.02% |
| 230 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 325 | $388,752 | 0.02% |
| 231 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 15,247 | $387,579 | 0.02% |
| 232 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,424 | $385,645 | 0.02% |
| 233 | BLACKROCK INC COM | BLK | 487 | $383,425 | 0.02% |
| 234 | IQVIA HLDGS INC COM | IQV | 1,812 | $383,129 | 0.02% |
| 235 | CORTEVA INC COM | CTVA | 6,876 | $370,891 | 0.02% |
| 236 | HERSHEY CO COM | HSY | 2,006 | $368,763 | 0.02% |
| 237 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 3,584 | $360,730 | 0.02% |
| 238 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,835 | $357,586 | 0.02% |
| 239 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 6,200 | $354,888 | 0.02% |
| 240 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,607 | $353,834 | 0.02% |
| 241 | COPART INC COM | CPRT | 6,528 | $353,556 | 0.02% |
| 242 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,966 | $352,288 | 0.02% |
| 243 | COMCAST CORP NEW CL A | CCZ | 8,933 | $349,834 | 0.02% |
| 244 | EMERSON ELEC CO COM | EMR | 3,141 | $346,013 | 0.02% |
| 245 | EATON CORP PLC SHS | ETN | 1,100 | $344,905 | 0.02% |
| 246 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 8,525 | $342,194 | 0.02% |
| 247 | ROYAL BK CDA COM | 780087102 | 3,155 | $335,629 | 0.02% |
| 248 | TRACTOR SUPPLY CO COM | TSCO | 1,233 | $332,910 | 0.02% |
| 249 | BECTON DICKINSON & CO COM | BDX | 1,418 | $331,401 | 0.02% |
| 250 | CHENIERE ENERGY INC COM NEW | LNG | 1,895 | $331,303 | 0.02% |
| 251 | F N B CORP COM | 302520101 | 24,214 | $331,248 | 0.02% |
| 252 | INTUITIVE SURGICAL INC COM NEW | ISRG | 744 | $330,968 | 0.02% |
| 253 | HESS CORP COM | HESM | 2,238 | $330,184 | 0.02% |
| 254 | VANGUARD ENERGY ETF | 92204A306 | 2,575 | $328,493 | 0.02% |
| 255 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,084 | $328,349 | 0.02% |
| 256 | GE AEROSPACE COM NEW | 369604301 | 2,051 | $326,047 | 0.02% |
| 257 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 4,078 | $325,955 | 0.02% |
| 258 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 314 | $321,137 | 0.02% |
| 259 | KINDER MORGAN INC DEL COM | EP-PC | 16,137 | $320,652 | 0.02% |
| 260 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,318 | $317,311 | 0.02% |
| 261 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,568 | $310,060 | 0.02% |
| 262 | ZOETIS INC CL A | ZTS | 1,786 | $309,621 | 0.01% |
| 263 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 4,302 | $309,056 | 0.01% |
| 264 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,424 | $305,618 | 0.01% |
| 265 | SABLE OFFSHORE CORP COM SHS | SOC | 20,000 | $301,400 | 0.01% |
| 266 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,251 | $300,848 | 0.01% |
| 267 | INVESCO S&P 500 REVENUE ETF | IVZ | 3,111 | $288,141 | 0.01% |
| 268 | STARBUCKS CORP COM | SBUX | 3,608 | $280,883 | 0.01% |
| 269 | EQUIFAX INC COM | EFX | 1,158 | $280,769 | 0.01% |
| 270 | MICRON TECHNOLOGY INC COM | MU | 2,116 | $278,317 | 0.01% |
| 271 | ELEVANCE HEALTH INC COM | ELV | 509 | $275,807 | 0.01% |
| 272 | AMERIPRISE FINL INC COM | 03076C106 | 642 | $274,207 | 0.01% |
| 273 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,767 | $273,644 | 0.01% |
| 274 | T-MOBILE US INC COM | TMUSZ | 1,538 | $270,965 | 0.01% |
| 275 | MEDTRONIC PLC SHS | MDT | 3,441 | $270,823 | 0.01% |
| 276 | FISERV INC COM | FISV | 1,816 | $270,657 | 0.01% |
| 277 | PAYPAL HLDGS INC COM | PYPL | 4,654 | $270,072 | 0.01% |
| 278 | ALERIAN MLP ETF | 00162Q452 | 5,572 | $267,345 | 0.01% |
| 279 | PHILIP MORRIS INTL INC COM | 718172109 | 2,629 | $266,432 | 0.01% |
| 280 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,615 | $266,151 | 0.01% |
| 281 | CITIGROUP INC COM NEW | C-PR | 4,068 | $258,155 | 0.01% |
| 282 | CARMAX INC COM | KMX | 3,516 | $257,863 | 0.01% |
| 283 | GENUINE PARTS CO COM | GPC | 1,838 | $254,232 | 0.01% |
| 284 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,616 | $253,806 | 0.01% |
| 285 | TCW TRANSFORM SYSTEMS ETF | 29287L205 | 3,623 | $247,125 | 0.01% |
| 286 | ROLLINS INC COM | ROL | 5,041 | $245,949 | 0.01% |
| 287 | MARVELL TECHNOLOGY INC COM | MRVL | 3,433 | $239,967 | 0.01% |
| 288 | DEERE & CO COM | DE | 636 | $237,629 | 0.01% |
| 289 | PENN ENTERTAINMENT INC COM | PENN | 12,275 | $237,583 | 0.01% |
| 290 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 896 | $235,227 | 0.01% |
| 291 | TE CONNECTIVITY LTD SHS | TEL | 1,561 | $234,821 | 0.01% |
| 292 | GRAYSCALE BITCOIN TRUST | GBTC | 4,357 | $231,967 | 0.01% |
| 293 | APPLIED MATLS INC COM | 038222105 | 980 | $231,270 | 0.01% |
| 294 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,457 | $231,185 | 0.01% |
| 295 | ABERCROMBIE & FITCH CO CL A | ANF | 1,274 | $226,568 | 0.01% |
| 296 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 3,834 | $225,631 | 0.01% |
| 297 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 14,310 | $224,238 | 0.01% |
| 298 | CREDIT ACCEP CORP MICH COM | 225310101 | 435 | $223,886 | 0.01% |
| 299 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 3,051 | $219,691 | 0.01% |
| 300 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 4,547 | $217,892 | 0.01% |
| 301 | STRYKER CORPORATION COM | SYK | 640 | $217,760 | 0.01% |
| 302 | MARTIN MARIETTA MATLS INC COM | 573284106 | 400 | $216,720 | 0.01% |
| 303 | HILTON WORLDWIDE HLDGS INC COM | HLT | 977 | $213,181 | 0.01% |
| 304 | CULLEN FROST BANKERS INC COM | CFR-PB | 2,077 | $211,086 | 0.01% |
| 305 | EVEREST GROUP LTD COM | EG | 553 | $210,704 | 0.01% |
| 306 | JACOBS SOLUTIONS INC COM | J | 1,495 | $208,866 | 0.01% |
| 307 | KKR & CO INC COM | KKRT | 1,980 | $208,375 | 0.01% |
| 308 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,754 | $204,457 | 0.01% |
| 309 | CARLYLE SECURED LENDING INC COM | CGBD | 11,314 | $200,710 | 0.01% |
| 310 | ANTERO MIDSTREAM CORP COM | AM | 13,096 | $193,035 | 0.01% |
| 311 | FIRST HORIZON CORPORATION COM | FHN-PH | 10,649 | $167,935 | 0.01% |
| 312 | CORECIVIC INC COM | CXW | 10,000 | $129,800 | 0.01% |
| 313 | SANDRIDGE ENERGY INC COM NEW | SD | 10,000 | $129,300 | 0.01% |
| 314 | ASTROTECH CORP COM | ASTC | 11,000 | $97,900 | 0.00% |
| 315 | WARNER BROS DISCOVERY INC COM SER A | WBD | 12,097 | $90,002 | 0.00% |
| 316 | INNOVAGE HLDG CORP COM | INNV | 15,000 | $74,400 | 0.00% |