13F HOLDINGS REPORT
Edge Capital Group, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001765380-25-000038
Total Value
$2.24B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,595,820 | $203.6M | 9.08% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 294,592 | $158.7M | 7.07% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 7 | $145.8M | 6.50% |
| 4 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 724 | $75.8M | 3.38% |
| 5 | XPEL INC COM | XPEL | 1,781,541 | $71.2M | 3.17% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 991,765 | $69.7M | 3.11% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,103,335 | $52.8M | 2.35% |
| 8 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 472,076 | $48.8M | 2.17% |
| 9 | VULCAN MATLS CO COM | 929160109 | 687 | $46.3M | 2.06% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 64,518 | $38.0M | 1.69% |
| 11 | PACER US CASH COWS 100 ETF | 69374H881 | 20 | $35.8M | 1.60% |
| 12 | MICROSOFT CORP COM | MSFT | 84,803 | $35.7M | 1.59% |
| 13 | BROADCOM INC COM | AVGO | 150,629 | $34.9M | 1.56% |
| 14 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 166,091 | $32.5M | 1.45% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 511,041 | $31.8M | 1.42% |
| 16 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 226,677 | $31.6M | 1.41% |
| 17 | APPLE INC COM | AAPL | 114,186 | $28.6M | 1.27% |
| 18 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 11 | $27.3M | 1.22% |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 33 | $27.2M | 1.21% |
| 20 | TARGA RES CORP COM | TRGP | 151,181 | $27.0M | 1.20% |
| 21 | WALMART INC COM | WMT | 296,398 | $26.8M | 1.19% |
| 22 | RTX CORPORATION COM | RTX | 229,852 | $26.6M | 1.19% |
| 23 | JPMORGAN CHASE & CO. COM | VYLD | 108,854 | $26.1M | 1.16% |
| 24 | COCA COLA CO COM | KO | 424 | $25.9M | 1.15% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 63 | $24.3M | 1.08% |
| 26 | MORGAN STANLEY COM NEW | MS-PQ | 183,748 | $23.1M | 1.03% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 8 | $22.3M | 0.99% |
| 28 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 420,078 | $21.9M | 0.98% |
| 29 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 38,509 | $21.9M | 0.98% |
| 30 | META PLATFORMS INC CL A | META | 33,601 | $19.7M | 0.88% |
| 31 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 4,835,206 | $19.1M | 0.85% |
| 32 | MERCK & CO INC COM | MRK | 20,073 | $18.6M | 0.83% |
| 33 | HCA HEALTHCARE INC COM | HCA | 15 | $17.8M | 0.79% |
| 34 | TRUIST FINL CORP COM | 89832Q109 | 100 | $17.2M | 0.77% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 30,259 | $16.2M | 0.72% |
| 36 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 352,785 | $15.5M | 0.69% |
| 37 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 190,546 | $14.6M | 0.65% |
| 38 | NORFOLK SOUTHN CORP COM | 655844108 | 60,617 | $14.2M | 0.63% |
| 39 | QUALCOMM INC COM | QCOM | 88,547 | $13.6M | 0.61% |
| 40 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 8 | $13.4M | 0.60% |
| 41 | SHELL PLC SPON ADS | RYDAF | 13 | $11.8M | 0.53% |
| 42 | AMAZON COM INC COM | AMZN | 53,478 | $11.7M | 0.52% |
| 43 | ARES CAPITAL CORP COM | ARCC | 502,513 | $11.0M | 0.49% |
| 44 | RELX PLC SPONSORED ADR | RLXXF | 241,474 | $11.0M | 0.49% |
| 45 | FS KKR CAP CORP COM | FSK | 110 | $10.9M | 0.48% |
| 46 | BLUE OWL CAPITAL CORPORATION COM | OWL | 687,962 | $10.4M | 0.46% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 52,447 | $10.4M | 0.46% |
| 48 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 871,152 | $10.2M | 0.46% |
| 49 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 271,446 | $10.1M | 0.45% |
| 50 | CHEVRON CORP NEW COM | CVX | 69,191 | $10.0M | 0.45% |
| 51 | DICKS SPORTING GOODS INC COM | 253393102 | 42,241 | $9.7M | 0.43% |
| 52 | BANK AMERICA CORP COM | 060505104 | 216,938 | $9.5M | 0.42% |
| 53 | ASTRAZENECA PLC SPONSORED ADR | AZN | 143,842 | $9.4M | 0.42% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 48,411 | $9.2M | 0.41% |
| 55 | NVIDIA CORPORATION COM | NVDA | 67,603 | $9.1M | 0.40% |
| 56 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 331,969 | $9.1M | 0.40% |
| 57 | SCHLUMBERGER LTD COM STK | SLB | 228,471 | $8.8M | 0.39% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 39 | $8.7M | 0.39% |
| 59 | UNILEVER PLC SPON ADR NEW | UNLYF | 152,932 | $8.7M | 0.39% |
| 60 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 86,791 | $8.4M | 0.37% |
| 61 | ELI LILLY & CO COM | LLY | 10,509 | $8.1M | 0.36% |
| 62 | EXXON MOBIL CORP COM | XOM | 74,672 | $8.0M | 0.36% |
| 63 | VANGUARD SMALL-CAP ETF | 922908751 | 29,917 | $7.2M | 0.32% |
| 64 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,407 | $7.1M | 0.32% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 92,113 | $7.0M | 0.31% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 39 | $6.9M | 0.31% |
| 67 | FT VEST LADDERED BUFFER ETF | 33740F755 | 220,705 | $6.7M | 0.30% |
| 68 | ISHARES CORE S&P US VALUE ETF | 464287663 | 71,952 | $6.7M | 0.30% |
| 69 | ISHARES RUSSELL 1000 ETF | 464287622 | 20,140 | $6.5M | 0.29% |
| 70 | GOLUB CAP BDC INC COM | 38173M102 | 426,170 | $6.5M | 0.29% |
| 71 | VANGUARD GROWTH ETF | 922908736 | 15,249 | $6.3M | 0.28% |
| 72 | LOCKHEED MARTIN CORP COM | LMT | 12,841 | $6.2M | 0.28% |
| 73 | PARKER-HANNIFIN CORP COM | PH | 9,439 | $6.0M | 0.27% |
| 74 | INTERNATIONAL BUSINESS MACHS COM | INTR | 27,124 | $6.0M | 0.27% |
| 75 | DIGITAL RLTY TR INC COM | 253868103 | 33,579 | $6.0M | 0.27% |
| 76 | ALPHABET INC CAP STK CL A | GOOG | 5 | $5.9M | 0.26% |
| 77 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 9,468 | $5.9M | 0.26% |
| 78 | KLA CORP COM NEW | KLAC | 9,134 | $5.8M | 0.26% |
| 79 | ORACLE CORP COM | ORCL-PD | 34,165 | $5.7M | 0.25% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 8 | $5.4M | 0.24% |
| 81 | HOME DEPOT INC COM | HD | 400 | $5.2M | 0.23% |
| 82 | COUSINS PPTYS INC COM NEW | 222795502 | 170,392 | $5.2M | 0.23% |
| 83 | VANGUARD VALUE ETF | 922908744 | 30,278 | $5.1M | 0.23% |
| 84 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,462 | $5.1M | 0.23% |
| 85 | NOVO-NORDISK A S ADR | NONOF | 58,465 | $5.0M | 0.22% |
| 86 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 59,229 | $4.9M | 0.22% |
| 87 | SPDR GOLD SHARES | GLD | 296 | $4.9M | 0.22% |
| 88 | BP PLC SPONSORED ADR | BPPFF | 111 | $4.8M | 0.21% |
| 89 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 47,437 | $4.6M | 0.20% |
| 90 | DIAMONDBACK ENERGY INC COM | FANG | 27,891 | $4.6M | 0.20% |
| 91 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 157,010 | $4.6M | 0.20% |
| 92 | DELL TECHNOLOGIES INC CL C | DELL | 39,563 | $4.6M | 0.20% |
| 93 | HONEYWELL INTL INC COM | 438516106 | 12 | $4.6M | 0.20% |
| 94 | TARGET CORP COM | TGT | 33,700 | $4.6M | 0.20% |
| 95 | VANECK SEMICONDUCTOR ETF | 92189F676 | 18,785 | $4.5M | 0.20% |
| 96 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 174,473 | $4.5M | 0.20% |
| 97 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 119,177 | $4.5M | 0.20% |
| 98 | BLACKSTONE INC COM | BX | 25,722 | $4.4M | 0.20% |
| 99 | TAMBORAN RES CORP COM | TBNRL | 208,333 | $4.4M | 0.19% |
| 100 | HIGHWOODS PPTYS INC COM | 431284108 | 139,790 | $4.3M | 0.19% |
| 101 | ISHARES RUSSELL 3000 ETF | 464287689 | 12,770 | $4.3M | 0.19% |
| 102 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 23,982 | $4.2M | 0.19% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 77,251 | $4.1M | 0.18% |
| 104 | ISHARES RUSSELL 2000 ETF | 464287655 | 16,803 | $3.7M | 0.17% |
| 105 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 40,777 | $3.6M | 0.16% |
| 106 | NEWMARKET CORP COM | NEU | 6,763 | $3.6M | 0.16% |
| 107 | LENNAR CORP CL A | LEN-B | 26,002 | $3.5M | 0.16% |
| 108 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 194 | $3.5M | 0.15% |
| 109 | VISA INC COM CL A | V | 10,864 | $3.4M | 0.15% |
| 110 | ALBEMARLE CORP COM | ALB-PA | 38,785 | $3.3M | 0.15% |
| 111 | WHIRLPOOL CORP COM | WHR-PA | 22 | $3.1M | 0.14% |
| 112 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,085 | $3.1M | 0.14% |
| 113 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 59,528 | $3.0M | 0.13% |
| 114 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 405 | $2.9M | 0.13% |
| 115 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,934 | $2.8M | 0.12% |
| 116 | VANGUARD MID-CAP ETF | 922908629 | 10,449 | $2.8M | 0.12% |
| 117 | SABLE OFFSHORE CORP COM SHS | SOC | 120,000 | $2.7M | 0.12% |
| 118 | UNION PAC CORP COM | UNP | 11,951 | $2.7M | 0.12% |
| 119 | SALESFORCE INC COM | CRM | 8,000 | $2.7M | 0.12% |
| 120 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 157 | $2.2M | 0.10% |
| 121 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 26,515 | $2.2M | 0.10% |
| 122 | ISHARES SELECT DIVIDEND ETF | 464287168 | 16,313 | $2.1M | 0.10% |
| 123 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 23,850 | $2.1M | 0.09% |
| 124 | CONOCOPHILLIPS COM | COP | 20,898 | $2.1M | 0.09% |
| 125 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 542 | $2.1M | 0.09% |
| 126 | PERMIAN RESOURCES CORP CLASS A COM | PR | 3 | $2.0M | 0.09% |
| 127 | SABINE RTY TR UNIT BEN INT | 785688102 | 1,609 | $2.0M | 0.09% |
| 128 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 37 | $1.9M | 0.09% |
| 129 | ENBRIDGE INC COM | ENNPF | 45,396 | $1.9M | 0.09% |
| 130 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 98,295 | $1.9M | 0.09% |
| 131 | AMERICAN EXPRESS CO COM | AXP | 6,451 | $1.9M | 0.09% |
| 132 | COLGATE PALMOLIVE CO COM | CL | 20,642 | $1.9M | 0.08% |
| 133 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3 | $1.9M | 0.08% |
| 134 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2 | $1.9M | 0.08% |
| 135 | MASTERCARD INCORPORATED CL A | MA | 70 | $1.7M | 0.08% |
| 136 | ISHARES GLOBAL ENERGY ETF | 464287341 | 42,946 | $1.6M | 0.07% |
| 137 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,904 | $1.6M | 0.07% |
| 138 | COSTCO WHSL CORP NEW COM | 22160K105 | 15,269 | $1.6M | 0.07% |
| 139 | EOG RES INC COM | EOG | 12,639 | $1.5M | 0.07% |
| 140 | SCHWAB U.S. MID-CAP ETF | 808524508 | 55,551 | $1.5M | 0.07% |
| 141 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,073 | $1.5M | 0.07% |
| 142 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 23,550 | $1.5M | 0.07% |
| 143 | TESLA INC COM | TSLA | 3,691 | $1.5M | 0.07% |
| 144 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,862 | $1.5M | 0.07% |
| 145 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,373 | $1.5M | 0.07% |
| 146 | UNITEDHEALTH GROUP INC COM | UNH | 2,700 | $1.4M | 0.06% |
| 147 | PEPSICO INC COM | PEP | 5 | $1.3M | 0.06% |
| 148 | NETFLIX INC COM | NFLX | 631 | $1.3M | 0.06% |
| 149 | TEXAS INSTRS INC COM | 882508104 | 6,843 | $1.3M | 0.06% |
| 150 | MCDONALDS CORP COM | MCD | 4,388 | $1.3M | 0.06% |
| 151 | AMGEN INC COM | AMGN | 4,764 | $1.2M | 0.06% |
| 152 | CATERPILLAR INC COM | CAT | 3,410 | $1.2M | 0.06% |
| 153 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 14,897 | $1.2M | 0.05% |
| 154 | ABBOTT LABS COM | ABLZF | 9,880 | $1.1M | 0.05% |
| 155 | ROPER TECHNOLOGIES INC COM | ROP | 2,122 | $1.1M | 0.05% |
| 156 | PALO ALTO NETWORKS INC COM | PANW | 6,018 | $1.1M | 0.05% |
| 157 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 24,214 | $1.1M | 0.05% |
| 158 | NEXTERA ENERGY INC COM | NEE-PW | 15,082 | $1.1M | 0.05% |
| 159 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 10,256 | $1.1M | 0.05% |
| 160 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,865 | $1.1M | 0.05% |
| 161 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 17,395 | $1.0M | 0.05% |
| 162 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 1,000 | $1.0M | 0.05% |
| 163 | WASTE MGMT INC DEL COM | 94106L109 | 4 | $1.0M | 0.04% |
| 164 | AIRBNB INC COM CL A | ABNB | 7,549 | $992,014 | 0.04% |
| 165 | NAVITAS SEMICONDUCTOR CORP COM | NVTS | 276,595 | $987,444 | 0.04% |
| 166 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 28,110 | $972,325 | 0.04% |
| 167 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 7,501 | $964,779 | 0.04% |
| 168 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 13,643 | $958,056 | 0.04% |
| 169 | ABBVIE INC COM | ABBV | 5,349 | $950,517 | 0.04% |
| 170 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 24,698 | $947,663 | 0.04% |
| 171 | VANGUARD REAL ESTATE ETF | 922908553 | 4 | $938,014 | 0.04% |
| 172 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 26 | $936,803 | 0.04% |
| 173 | WELLS FARGO CO NEW COM | 949746101 | 13,171 | $925,122 | 0.04% |
| 174 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 3,277 | $914,448 | 0.04% |
| 175 | PHILLIPS 66 COM | PSX | 7,548 | $859,944 | 0.04% |
| 176 | DANAHER CORPORATION COM | 235851102 | 3,707 | $850,941 | 0.04% |
| 177 | WILLSCOT HLDGS CORP COM CL A | WSC | 2,136 | $837,421 | 0.04% |
| 178 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,400 | $821,184 | 0.04% |
| 179 | GLOBAL PMTS INC COM | 37940X102 | 20 | $807,504 | 0.04% |
| 180 | PATTERSON-UTI ENERGY INC COM | PTEN | 17 | $805,391 | 0.04% |
| 181 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 15,330 | $804,354 | 0.04% |
| 182 | SYNOPSYS INC COM | SNPS | 1,629 | $790,651 | 0.04% |
| 183 | SOUTHERN CO COM | SOMN | 18 | $763,170 | 0.03% |
| 184 | ROCKWELL AUTOMATION INC COM | ROK | 2,611 | $746,198 | 0.03% |
| 185 | AFLAC INC COM | AFL | 7,013 | $725,425 | 0.03% |
| 186 | CHUBB LIMITED COM | CB | 1 | $722,525 | 0.03% |
| 187 | ADOBE INC COM | ADBE | 252 | $715,490 | 0.03% |
| 188 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 12,603 | $683,372 | 0.03% |
| 189 | NIKE INC CL B | NKE | 9,003 | $681,270 | 0.03% |
| 190 | CISCO SYS INC COM | CSCO | 11,474 | $679,255 | 0.03% |
| 191 | CDW CORP COM | CDW | 3,876 | $674,579 | 0.03% |
| 192 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 9 | $664,820 | 0.03% |
| 193 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 5,388 | $664,664 | 0.03% |
| 194 | HUBBELL INC COM | HUBB | 14 | $621,214 | 0.03% |
| 195 | ONEOK INC NEW COM | OKE | 6,131 | $615,552 | 0.03% |
| 196 | TJX COS INC NEW COM | 872540109 | 4,916 | $593,902 | 0.03% |
| 197 | GALLAGHER ARTHUR J & CO COM | 363576109 | 325 | $589,556 | 0.03% |
| 198 | COPART INC COM | CPRT | 10,256 | $588,592 | 0.03% |
| 199 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 26,178 | $580,628 | 0.03% |
| 200 | ISHARES MSCI ACWI ETF | 464288257 | 4,878 | $573,191 | 0.03% |
| 201 | US BANCORP DEL COM NEW | USB-PS | 175 | $572,716 | 0.03% |
| 202 | ADVANCED MICRO DEVICES INC COM | AMD | 4,679 | $565,176 | 0.03% |
| 203 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,921 | $563,315 | 0.03% |
| 204 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 4,843 | $553,991 | 0.02% |
| 205 | AUTODESK INC COM | ADSK | 1,857 | $548,873 | 0.02% |
| 206 | BOEING CO COM | BA-PA | 3,099 | $548,523 | 0.02% |
| 207 | GOLDMAN SACHS GROUP INC COM | GSCE | 103 | $545,707 | 0.02% |
| 208 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 31,693 | $541,311 | 0.02% |
| 209 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 8,041 | $531,832 | 0.02% |
| 210 | DUPONT DE NEMOURS INC COM | DD | 45 | $530,014 | 0.02% |
| 211 | GENERAL DYNAMICS CORP COM | GD | 2,011 | $529,878 | 0.02% |
| 212 | DISNEY WALT CO COM | 254687106 | 4,751 | $529,024 | 0.02% |
| 213 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 483 | $527,846 | 0.02% |
| 214 | BLACKROCK INC COM | BLK | 507 | $519,731 | 0.02% |
| 215 | AON PLC SHS CL A | AON | 16 | $501,387 | 0.02% |
| 216 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 9 | $500,212 | 0.02% |
| 217 | WILLIAMS COS INC COM | 969457100 | 9,085 | $491,680 | 0.02% |
| 218 | ANALOG DEVICES INC COM | ADI | 2,209 | $469,324 | 0.02% |
| 219 | DOMINION ENERGY INC COM | D | 8,496 | $457,595 | 0.02% |
| 220 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,024 | $444,122 | 0.02% |
| 221 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 8,666 | $434,427 | 0.02% |
| 222 | KINDER MORGAN INC DEL COM | EP-PC | 15,831 | $433,780 | 0.02% |
| 223 | ALTRIA GROUP INC COM | MO | 8,219 | $429,789 | 0.02% |
| 224 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,697 | $420,326 | 0.02% |
| 225 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,625 | $416,306 | 0.02% |
| 226 | STRYKER CORPORATION COM | SYK | 1,144 | $411,897 | 0.02% |
| 227 | T-MOBILE US INC COM | TMUSZ | 1,851 | $408,571 | 0.02% |
| 228 | CHENIERE ENERGY INC COM NEW | LNG | 1,895 | $407,179 | 0.02% |
| 229 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,489 | $406,296 | 0.02% |
| 230 | PLAINS GP HLDGS L P LTD PARTNR INT A | PAGP | 21,926 | $403,000 | 0.02% |
| 231 | INTUITIVE SURGICAL INC COM NEW | ISRG | 765 | $399,299 | 0.02% |
| 232 | KB HOME COM | KBH | 6,038 | $396,817 | 0.02% |
| 233 | BK OF AMERICA CORP 7 25CNV PFD L | 060505682 | 325 | $396,256 | 0.02% |
| 234 | CORTEVA INC COM | CTVA | 6,864 | $390,973 | 0.02% |
| 235 | EMERSON ELEC CO COM | EMR | 570 | $389,264 | 0.02% |
| 236 | ALERIAN MLP ETF | 00162Q452 | 7,993 | $384,943 | 0.02% |
| 237 | PFIZER INC COM | PFE | 14,469 | $383,858 | 0.02% |
| 238 | ROYAL BK CDA COM | 780087102 | 3,155 | $380,209 | 0.02% |
| 239 | TRACTOR SUPPLY CO COM | TSCO | 7,165 | $380,175 | 0.02% |
| 240 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 15,247 | $379,040 | 0.02% |
| 241 | BUNGE GLOBAL SA COM SHS | BG | 4,832 | $375,758 | 0.02% |
| 242 | FISERV INC COM | FISV | 1,816 | $373,043 | 0.02% |
| 243 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 3,712 | $372,128 | 0.02% |
| 244 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,810 | $366,714 | 0.02% |
| 245 | COINBASE GLOBAL INC COM CL A | COIN | 1,456 | $361,525 | 0.02% |
| 246 | IQVIA HLDGS INC COM | IQV | 13,096 | $356,076 | 0.02% |
| 247 | DEERE & CO COM | DE | 832 | $352,518 | 0.02% |
| 248 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,300 | $345,960 | 0.02% |
| 249 | AMERIPRISE FINL INC COM | 03076C106 | 642 | $341,759 | 0.02% |
| 250 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,292 | $341,531 | 0.02% |
| 251 | GREEN BRICK PARTNERS INC COM | GRBK-PA | 6,028 | $340,522 | 0.02% |
| 252 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,787 | $336,248 | 0.01% |
| 253 | HILLTOP HOLDINGS INC COM | HTH | 11,711 | $335,286 | 0.01% |
| 254 | ZOETIS INC CL A | ZTS | 2,043 | $332,866 | 0.01% |
| 255 | COMCAST CORP NEW CL A | CCZ | 8,810 | $330,639 | 0.01% |
| 256 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,251 | $330,074 | 0.01% |
| 257 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 8,666 | $327,341 | 0.01% |
| 258 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 9,134 | $315,776 | 0.01% |
| 259 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 2,975 | $315,469 | 0.01% |
| 260 | VANGUARD ENERGY ETF | 92204A306 | 79 | $312,373 | 0.01% |
| 261 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,156 | $307,110 | 0.01% |
| 262 | INVESCO S&P 500 REVENUE ETF | IVZ | 209 | $304,629 | 0.01% |
| 263 | KKR & CO INC COM | KKRT | 2,058 | $304,399 | 0.01% |
| 264 | EQUIFAX INC COM | EFX | 1,164 | $296,645 | 0.01% |
| 265 | VANGUARD LARGE-CAP ETF | 922908637 | 1,091 | $294,325 | 0.01% |
| 266 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 13,232 | $292,896 | 0.01% |
| 267 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 220,705 | $292,606 | 0.01% |
| 268 | FREEPORT-MCMORAN INC CL B | FCX | 7,617 | $290,055 | 0.01% |
| 269 | HERSHEY CO COM | HSY | 1,709 | $289,419 | 0.01% |
| 270 | DOW INC COM | DOW | 7,131 | $286,167 | 0.01% |
| 271 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 2,199 | $284,419 | 0.01% |
| 272 | GLOBE LIFE INC COM | GL-PD | 805 | $276,904 | 0.01% |
| 273 | PHILIP MORRIS INTL INC COM | 718172109 | 2,289 | $275,524 | 0.01% |
| 274 | AT&T INC COM | T-PC | 11,967 | $272,489 | 0.01% |
| 275 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 246 | $272,066 | 0.01% |
| 276 | EATON CORP PLC SHS | ETN | 819 | $271,802 | 0.01% |
| 277 | STARBUCKS CORP COM | SBUX | 11 | $271,651 | 0.01% |
| 278 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,977 | $265,412 | 0.01% |
| 279 | CBRE GROUP INC CL A | CBRE | 1,986 | $260,742 | 0.01% |
| 280 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,459 | $260,169 | 0.01% |
| 281 | BECTON DICKINSON & CO COM | BDX | 34,165 | $258,859 | 0.01% |
| 282 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 896 | $257,887 | 0.01% |
| 283 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 9,413 | $257,728 | 0.01% |
| 284 | CITIGROUP INC COM NEW | C-PR | 3,615 | $254,460 | 0.01% |
| 285 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 367 | $254,360 | 0.01% |
| 286 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,006 | $248,643 | 0.01% |
| 287 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,457 | $248,077 | 0.01% |
| 288 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 3,834 | $244,418 | 0.01% |
| 289 | PENN ENTERTAINMENT INC COM | PENN | 525 | $243,746 | 0.01% |
| 290 | LOWES COS INC COM | 548661107 | 965 | $238,162 | 0.01% |
| 291 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 4,547 | $237,672 | 0.01% |
| 292 | ROLLINS INC COM | ROL | 8 | $235,797 | 0.01% |
| 293 | INTEL CORP COM | INTC | 35 | $230,234 | 0.01% |
| 294 | EMCOR GROUP INC COM | EME | 502 | $227,858 | 0.01% |
| 295 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,631 | $225,371 | 0.01% |
| 296 | TE CONNECTIVITY PLC ORD SHS | TEL | 31 | $223,176 | 0.01% |
| 297 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 3,766 | $221,403 | 0.01% |
| 298 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 6,972 | $219,548 | 0.01% |
| 299 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 637 | $218,344 | 0.01% |
| 300 | CORECIVIC INC COM | CXW | 28 | $217,748 | 0.01% |
| 301 | MARTIN MARIETTA MATLS INC COM | 573284106 | 420 | $216,930 | 0.01% |
| 302 | TCW TRANSFORM SYSTEMS ETF | 29287L205 | 2,974 | $215,823 | 0.01% |
| 303 | FT VEST LADDERED DEEP BUFFER ETF | 33740U703 | 8,421 | $214,904 | 0.01% |
| 304 | GENUINE PARTS CO COM | GPC | 1,824 | $212,970 | 0.01% |
| 305 | GILEAD SCIENCES INC COM | GILD | 2,298 | $212,297 | 0.01% |
| 306 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | INHD | 7,654 | $210,908 | 0.01% |
| 307 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 30 | $208,926 | 0.01% |
| 308 | TRAVELERS COMPANIES INC COM | TRV | 863 | $207,823 | 0.01% |
| 309 | CARLYLE SECURED LENDING INC COM | CGBD | 64,518 | $202,860 | 0.01% |
| 310 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 5,525 | $200,889 | 0.01% |
| 311 | EVEREST GROUP LTD COM | EG | 553 | $200,440 | 0.01% |
| 312 | ANTERO MIDSTREAM CORP COM | AM | 13,096 | $197,619 | 0.01% |
| 313 | AGCO CORP COM | AGCO | 420,078 | $186,960 | 0.01% |
| 314 | FIRST BANCORP N C COM | 318910106 | 13,643 | $166,514 | 0.01% |
| 315 | ISHARES CORE U.S. REIT ETF | 464288521 | 13,232 | $163,448 | 0.01% |
| 316 | WARNER BROS DISCOVERY INC COM SER A | WBD | 12,449 | $131,586 | 0.01% |
| 317 | SIMPLY GOOD FOODS CO COM | SMPL | 11,951 | $118,772 | 0.01% |
| 318 | COOPER COS INC COM | 216648501 | 12,841 | $86,874 | 0.00% |
| 319 | ASTROTECH CORP COM | ASTC | 11,761 | $79,034 | 0.00% |
| 320 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 10,864 | $40,149 | 0.00% |
| 321 | XCEL ENERGY INC COM | XELLL | 208,333 | $36,596 | 0.00% |
| 322 | EXELON CORP COM | EXC | 511,041 | $34,930 | 0.00% |
| 323 | ULTA BEAUTY INC COM | ULTA | 83,744 | $33,490 | 0.00% |
| 324 | MOBIX LABS INC COM CL A | G2058L103 | 17,727 | $30,136 | 0.00% |
| 325 | CENCORA INC COM | COR | 12,603 | $23,142 | 0.00% |
| 326 | F5 INC COM | FFIV | 237,098 | $21,123 | 0.00% |
| 327 | SEMPRA COM | SREA | 188,802 | $19,298 | 0.00% |
| 328 | PACCAR INC COM | PCAR | 17,395 | $9,050 | 0.00% |
| 329 | LCI INDS COM | 50189K103 | 11,761 | $8,581 | 0.00% |
| 330 | KINSALE CAP GROUP INC COM | 49714P108 | 16,803 | $7,442 | 0.00% |
| 331 | RELIANCE INC COM | RS | 174,473 | $5,654 | 0.00% |
| 332 | SENECA FOODS CORP NEW CL A | SENEM | 74,672 | $5,231 | 0.00% |