Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $2.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 1,052,425 | $128M | 6.4% | $121.45 * | $91.80 | +28.6% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 455,028 | $94.03M | 4.7% | $206.64 | $121.93 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 259,265 | $60.41M | 3.0% | $233.00 * | $93.54 | +137.3% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 172,560 | $45.53M | 2.3% | $263.83 | $153.25 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 91,242 | $39.26M | 2.0% | $430.30 | $82.34 | +413.9% | COM | 594918104 |
| MGK | Vanguard Mega Growth ETF | 112,513 | $36.22M | 1.8% | $321.95 | $171.45 | — | MEGA GRWTH IND | 921910816 |
| VOO | Vanguard S&P 500 ETF | 56,482 | $29.9M | 1.5% | $529.30 | $350.75 | — | S&P 500 ETF SHS | 922908363 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 107,463 | $28.38M | 1.4% | $264.09 | $82.83 | — | LARGE CAP ETF | 922908637 |
| BX | Blackstone Group Inc | 183,392 | $28.08M | 1.4% | $153.13 * | $44.54 | +200.1% | COM CL A | 09260D107 |
| VB | Vanguard Small Cap ETF | 115,148 | $27.4M | 1.4% | $237.91 | $144.89 | — | SMALL CP ETF | 922908751 |
| VEA | Vanguard FTSE Developed ETF | 515,689 | $27.23M | 1.4% | $52.81 | $45.64 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 670,733 | $25.07M | 1.2% | $37.37 | $30.68 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHW Intl Eq ETF | 566,738 | $23.3M | 1.2% | $41.12 | $32.99 | — | INTL EQTY ETF | 808524805 |
| SCHO | Schwab Short U.S. Treasury ETF | 462,524 | $22.65M | 1.1% | $48.98 | $49.87 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TST. | 36,530 | $21.02M | 1.0% | $575.51 | $241.58 | — | TR UNIT | 78462F103 |
| JPM | JPMorgan Chase & Co | 92,995 | $19.61M | 1.0% | $210.86 * | $63.32 | +223.7% | COM | 46625H100 |
| HD | Home Depot Inc | 47,220 | $19.13M | 1.0% | $405.20 * | $98.02 | +259.8% | COM | 437076102 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 351,511 | $18.51M | 0.9% | $52.66 | $51.49 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | iShares Core S&P Mid-Cap ETF | 293,965 | $18.32M | 0.9% | $62.32 | $77.90 | — | CORE S&P MCP ETF | 464287507 |
| IEI | iShares 3-7 YR TR BD ETF | 148,683 | $17.78M | 0.9% | $119.60 | $116.86 | — | 3 7 YR TREAS BD | 464288661 |
| MGV | Vanguard Mega Value ETF | 135,705 | $17.41M | 0.9% | $128.28 | $91.50 | — | MEGA CAP VAL ETF | 921910840 |
| MAA | Mid-Amer Apt CMNTYS Com | 106,072 | $16.85M | 0.8% | $158.90 * | $52.57 | +175.2% | COM | 59522J103 |
| GOOG | Alphabet Inc Class C Cap STK | 100,703 | $16.84M | 0.8% | $167.19 | $115.28 | +45.9% | CAP STK CL C | 02079K107 |
| BND | Vanguard Total Bond ETF | 223,634 | $16.8M | 0.8% | $75.11 | $79.11 | — | TOTAL BND MRKT | 921937835 |
| SO | The Southern Company | 185,938 | $16.77M | 0.8% | $90.18 * | $39.13 | +108.6% | COM | 842587107 |
| SCHX | Schwab US Large Cap ETF | 235,823 | $16M | 0.8% | $67.85 | $53.49 | — | US LRG CAP ETF | 808524201 |
| AMZN | Amazon Com Inc | 85,148 | $15.87M | 0.8% | $186.33 * | $139.27 | +31.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 195,222 | $15.76M | 0.8% | $80.75 * | $50.60 | +43.2% | COM | 931142103 |
| ABBV | Abbvie Inc | 79,045 | $15.61M | 0.8% | $197.48 * | $55.68 | +220.9% | COM | 00287Y109 |
| SCHD | SCH US DIV Equity ETF | 180,361 | $15.25M | 0.8% | $84.53 | $65.56 | — | US DIVIDEND EQ | 808524797 |
| V | Visa Inc CL A | 49,972 | $13.74M | 0.7% | $274.95 * | $72.83 | +267.6% | COM CL A | 92826C839 |
| VMC | Vulcan Materials Company | 53,875 | $13.49M | 0.7% | $250.43 | $66.66 | +268.8% | COM | 929160109 |
| LMT | Lockheed Martin Corp | 22,475 | $13.14M | 0.7% | $584.55 * | $158.49 | +225.8% | COM | 539830109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 72,616 | $13.01M | 0.6% | $179.16 | $143.51 | — | S&P500 EQL WGT | 46137V357 |
| UNH | Unitedhealth Group Inc | 22,206 | $12.98M | 0.6% | $584.68 * | $87.07 | +529.7% | COM | 91324P102 |
| OKE | Oneok Inc New | 141,236 | $12.87M | 0.6% | $91.13 * | $52.80 | +54.3% | COM | 682680103 |
| VTI | Vanguard Total US Stock Mkt ETF | 44,800 | $12.72M | 0.6% | $284.03 | $203.04 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard DIV Appreciation ETF | 61,343 | $12.2M | 0.6% | $198.89 | $103.46 | — | DIV APP ETF | 921908844 |
| MCD | MC Donalds Corp | 39,481 | $12.02M | 0.6% | $304.51 * | $100.63 | +165.0% | COM | 580135101 |
| BRK/B | Berkshire Hathaway B New | 25,484 | $11.73M | 0.6% | $460.26 * | $260.65 | +69.6% | CL B NEW | 084670702 |
| SCHM | Schwab US Mid Cap ETF | 141,044 | $11.72M | 0.6% | $83.09 | $45.21 | — | US MID-CAP ETF | 808524508 |
| AFL | A F L A C Inc | 98,979 | $11.07M | 0.6% | $111.80 * | $33.86 | +191.7% | COM | 001055102 |
| SCHB | Schwab US Broad Mkt ETF | 164,932 | $10.97M | 0.5% | $66.52 | $57.16 | — | US BRD MKT ETF | 808524102 |
| BSV | Vanguard Short Term Bond ETF | 138,845 | $10.93M | 0.5% | $78.69 | $80.40 | — | SHORT TRM BOND | 921937827 |
| MBB | iShares TR Barclys MBS BD | 112,885 | $10.82M | 0.5% | $95.81 | $92.62 | — | MBS ETF | 464288588 |
| VOE | Vanguard Mid Cap Value ETF | 61,174 | $10.26M | 0.5% | $167.67 | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 121,934 | $9.989M | 0.5% | $81.92 | $46.22 | — | JUST US LRG CP | 381430396 |
| IVV | iShares Core S&P 500 ETF | 17,134 | $9.883M | 0.5% | $576.81 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| VGT | Vanguard Information Technology ETF | 16,794 | $9.865M | 0.5% | $587.44 | $248.57 | — | INF TECH ETF | 92204A702 |
| IAU | iShares Gold Trust | 196,854 | $9.784M | 0.5% | $49.70 | $35.28 | — | ISHARES NEW | 464285204 |
| VIGI | Vanguard Intl Divdend | 107,184 | $9.462M | 0.5% | $88.28 | $75.86 | — | INTL DVD ETF | 921946810 |
| SCHZ | SCH US Agg BND ETF | 197,125 | $9.367M | 0.5% | $47.52 | $52.85 | — | US AGGREGATE B | 808524839 |
| QQQ | Invesco QQQ Trust | 19,118 | $9.344M | 0.5% | $488.74 | $352.22 | — | UNIT SER 1 | 46090E103 |
| VT | Vanguard Total World Stock ETF | 78,023 | $9.339M | 0.5% | $119.70 | $95.26 | — | TT WRLD ST ETF | 922042742 |
| PG | Procter & Gamble | 53,569 | $9.278M | 0.5% | $173.20 * | $69.42 | +136.6% | COM | 742718109 |
| GPN | Global Payments Inc | 84,550 | $8.66M | 0.4% | $102.42 | $155.39 | -34.2% | COM | 37940X102 |
| CVX | Chevron Corporation | 57,226 | $8.428M | 0.4% | $147.27 * | $91.61 | +52.8% | COM | 166764100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 175,261 | $8.386M | 0.4% | $47.85 | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | iShares Ibond Dec 2025 Muni ETF | 313,936 | $8.37M | 0.4% | $26.66 | $26.88 | — | IBONDS DEC 25 | 46435U432 |
| ADBE | Adobe Systems Inc | 15,873 | $8.219M | 0.4% | $517.78 * | $58.87 | +831.7% | COM | 00724F101 |
| — | iShares iBonds 2025 Corp ETF | 322,947 | $8.106M | 0.4% | $25.10 | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCSH | Vanguard Short Term Corporate ETF | 100,891 | $8.013M | 0.4% | $79.42 | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 79,034 | $7.96M | 0.4% | $100.72 | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSX | Phillips 66 | 60,440 | $7.945M | 0.4% | $131.45 * | $81.94 | +56.7% | COM | 718546104 |
| SFBS | Servisfirst Bancshares Com | 96,359 | $7.752M | 0.4% | $80.45 * | $28.68 | +158.6% | COM | 81768T108 |
| XOM | Exxon Mobil Corporation | 65,246 | $7.648M | 0.4% | $117.22 * | $65.42 | +68.2% | COM | 30231G102 |
| HON | Honeywell International | 36,499 | $7.545M | 0.4% | $206.71 * | $80.55 | +133.8% | COM | 438516106 |
| GL | Globe Life Inc | 71,156 | $7.536M | 0.4% | $105.91 * | $86.44 | +9.7% | COM | 37959E102 |
| MRK | Merck & Co Inc New | 62,390 | $7.134M | 0.4% | $114.34 | $67.51 | +67.3% | COM | 58933Y105 |
| — | iShares iBonds 2024 Corp ETF | 281,680 | $7.101M | 0.4% | $25.21 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WM | Waste Management Inc Del | 32,659 | $6.78M | 0.3% | $207.60 | $33.53 | +509.2% | COM | 94106L109 |
| FNDX | Schwab Fundamental US Large Co ETF | 93,317 | $6.696M | 0.3% | $71.76 | $56.58 | — | SCHWAB FDT US LG | 808524771 |
| MA | Mastercard Inc | 13,248 | $6.542M | 0.3% | $493.80 * | $137.81 | +235.0% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 39,507 | $6.403M | 0.3% | $162.06 * | $76.15 | +100.5% | COM | 478160104 |
| VXUS | Vanguard Total International Stock ETF | 98,504 | $6.377M | 0.3% | $64.74 | $50.39 | — | VG TL INTL STK F | 921909768 |
| TXN | Texas Instruments Inc | 30,157 | $6.23M | 0.3% | $206.57 * | $36.76 | +424.9% | COM | 882508104 |
| BRO | Brown & Brown Inc Com | 59,552 | $6.17M | 0.3% | $103.60 * | $21.95 | +349.3% | COM | 115236101 |
| MDY | SPDR S&P Midcap 400 ETF | 10,690 | $6.107M | 0.3% | $571.30 | $447.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 33,767 | $6.054M | 0.3% | $179.30 | $153.59 | — | MSCI USA QLT FCT | 46432F339 |
| ACWI | iShares TR MSCI Acwi Indx | 50,275 | $6.01M | 0.3% | $119.55 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 57,930 | $5.869M | 0.3% | $101.32 | $98.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | Alphabet Inc Class A Cap STK | 35,003 | $5.805M | 0.3% | $165.85 | $112.59 | +48.1% | CAP STK CL A | 02079K305 |
| — | iShares Ibond Dec 2024 Muni ETF | 221,513 | $5.781M | 0.3% | $26.10 | $26.76 | — | IBONDS DEC | 46435U697 |
| AMGN | Amgen Incorporated | 17,756 | $5.721M | 0.3% | $322.22 * | $190.95 | +64.0% | COM | 031162100 |
| VOT | Vanguard Mid Growth ETF | 23,105 | $5.625M | 0.3% | $243.47 | $199.06 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | Oracle Corporation | 32,871 | $5.601M | 0.3% | $170.40 * | $74.09 | +93.1% | COM | 68389X105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 67,169 | $5.585M | 0.3% | $83.15 | $85.85 | — | 1-3 YR TR BD ETF | 464287457 |
| CAT | Caterpillar Inc | 14,178 | $5.545M | 0.3% | $391.13 * | $154.37 | +119.4% | COM | 149123101 |
| KO | Coca Cola Company | 75,232 | $5.443M | 0.3% | $72.35 * | $34.76 | +88.9% | COM | 191216100 |
| LLY | Lilly Eli & Company | 6,130 | $5.431M | 0.3% | $885.95 | $201.60 | +341.6% | COM | 532457108 |
| DCRE | Doubleline Commercial RL Est ETF | 102,835 | $5.345M | 0.3% | $51.98 | $51.35 | — | COMMERCIAL REAL | 25861R303 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 207,114 | $5.314M | 0.3% | $25.66 | $25.23 | — | IBONDS DEC 26 | 46435U259 |
| LOW | Lowes Companies Inc | 19,605 | $5.31M | 0.3% | $270.85 * | $39.89 | +492.0% | COM | 548661107 |
| RF | Regions Financial Corp | 223,017 | $5.259M | 0.3% | $23.58 * | $8.72 | +136.3% | COM | 7591EP100 |
| MINT | PIMCO Exch Traded Fund | 51,463 | $5.182M | 0.3% | $100.69 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| META | Meta Platforms, Inc. | 9,009 | $5.157M | 0.3% | $572.44 * | $355.26 | +44.2% | CL A | 30303M102 |
| — | iShares Ibonds 2025 Treasury ETF | 216,504 | $5.071M | 0.3% | $23.42 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IJR | iShares Core S&P Small-Cap ETF | 43,297 | $5.064M | 0.3% | $116.96 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| CME | Cme Group | 22,492 | $4.963M | 0.2% | $220.65 * | $68.20 | +188.0% | COM | 12572Q105 |
| DUK | Duke Energy Corp New | 41,390 | $4.772M | 0.2% | $115.30 * | $52.61 | +101.3% | COM NEW | 26441C204 |
| PEP | Pepsico Incorporated | 27,773 | $4.723M | 0.2% | $170.05 * | $104.80 | +55.4% | COM | 713448108 |
| ICE | Intercontinental Exchange | 29,320 | $4.71M | 0.2% | $160.64 * | $50.02 | +203.3% | COM | 45866F104 |
| EMR | Emerson Electric Co | 42,425 | $4.64M | 0.2% | $109.37 * | $41.58 | +152.7% | COM | 291011104 |
| CSCO | Cisco Systems Inc | 83,559 | $4.447M | 0.2% | $53.22 * | $25.15 | +86.0% | COM | 17275R102 |
| ADP | Auto Data Processing | 15,900 | $4.422M | 0.2% | $278.13 * | $48.57 | +421.9% | COM | 053015103 |
| STLD | Steel Dynamics | 34,848 | $4.41M | 0.2% | $126.54 * | $47.01 | +152.8% | COM | 858119100 |
| VUG | Vanguard Growth | 11,302 | $4.339M | 0.2% | $383.94 | $114.11 | — | GROWTH ETF | 922908736 |
| CL | Colgate-Palmolive Co | 40,584 | $4.213M | 0.2% | $103.81 * | $47.90 | +106.5% | COM | 194162103 |
| ABT | Abbott Laboratories | 36,401 | $4.15M | 0.2% | $114.01 * | $50.62 | +111.5% | COM | 002824100 |
| IWF | iShares Russell 1000 Growth ETF | 11,020 | $4.137M | 0.2% | $375.38 | $240.76 | — | RUS 1000 GRW ETF | 464287614 |
| WAT | Waters Corp | 11,460 | $4.124M | 0.2% | $359.89 * | $110.91 | +193.5% | COM | 941848103 |
| TT | Trane Technologies PLC | 10,517 | $4.088M | 0.2% | $388.73 * | $87.02 | +294.3% | SHS | G8994E103 |
| IBM | Intl Business Machines | 18,486 | $4.087M | 0.2% | $221.08 * | $133.24 | +41.8% | COM | 459200101 |
| DIS | Disney Walt Co | 41,739 | $4.015M | 0.2% | $96.19 * | $64.89 | +39.6% | COM DISNEY | 254687106 |
| TMO | Thermo Fisher Scientific | 6,392 | $3.956M | 0.2% | $618.96 * | $194.64 | +202.7% | COM | 883556102 |
| FCX | Freeport- Mcmoran Inc | 79,185 | $3.953M | 0.2% | $49.92 * | $25.95 | +70.4% | CL B | 35671D857 |
| QCOM | Qualcomm Inc | 23,229 | $3.95M | 0.2% | $170.05 | $80.29 | +113.2% | COM | 747525103 |
| — | Synovus Financial CP New | 88,017 | $3.948M | 0.2% | $44.85 | $49.77 | — | COM NEW | 87161C501 |
| TECH | Bio-Techne Corp | 49,157 | $3.929M | 0.2% | $79.93 * | $65.98 | +13.1% | COM | 09073M104 |
| IBDR | iShares iBonds 2026 Corp ETF | 161,134 | $3.916M | 0.2% | $24.30 | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| MPC | Marathon Pete Corp | 23,596 | $3.844M | 0.2% | $162.91 | $58.77 | +179.0% | COM | 56585A102 |
| JAAA | Janus Henderson Aaa CLO ETF | 75,076 | $3.82M | 0.2% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | iShares Core MSCI | 66,512 | $3.818M | 0.2% | $57.41 | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| IBTE | iShares Ibonds 2024 Treasury ETF | 157,421 | $3.778M | 0.2% | $24.00 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| ACN | Accenture PLC CL A F | 10,599 | $3.747M | 0.2% | $353.48 * | $124.96 | +158.3% | SHS CLASS A | G1151C101 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 161,184 | $3.718M | 0.2% | $23.06 | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHV | Schwab US Large Cap Value | 45,301 | $3.641M | 0.2% | $80.37 | $57.08 | — | US LCAP VA ETF | 808524409 |
| WPM | Wheaton Precious Metal F | 58,841 | $3.594M | 0.2% | $61.08 * | $28.52 | +106.9% | COM | 962879102 |
| PWR | Quanta Services Inc | 11,932 | $3.558M | 0.2% | $298.15 * | $170.30 | +55.0% | COM | 74762E102 |
| DE | Deere & Co | 8,405 | $3.52M | 0.2% | $418.80 * | $207.31 | +78.1% | COM | 244199105 |
| ETN | Eaton Corp PLC F | 10,600 | $3.513M | 0.2% | $331.44 * | $216.68 | +39.0% | SHS | G29183103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 34,113 | $3.455M | 0.2% | $101.27 | $100.94 | — | CORE US AGGBD ET | 464287226 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 48,307 | $3.422M | 0.2% | $70.83 | $59.35 | — | CORE MSCI INTL | 46435G326 |
| COWZ | Pacer US Cash Cows 100 ETF | 58,644 | $3.406M | 0.2% | $58.08 | $52.50 | — | US CASH COWS 100 | 69374H881 |
| SCHG | Schwab US Large Cap Growth | 32,652 | $3.402M | 0.2% | $104.18 | $93.51 | — | US LCAP GR ETF | 808524300 |
| IEF | iShares TR Barclys 7-10 YR | 33,405 | $3.278M | 0.2% | $98.12 | $95.17 | — | 7-10 YR TRSY BD | 464287440 |
| ARES | Ares Management Corp Class A | 20,882 | $3.254M | 0.2% | $155.84 * | $43.44 | +221.7% | CL A COM STK | 03990B101 |
| VTV | Vanguard Value | 18,560 | $3.24M | 0.2% | $174.57 | $145.07 | — | VALUE ETF | 922908744 |
| ELV | Elevance Health Inc | 6,165 | $3.206M | 0.2% | $520.00 | $297.77 | +74.9% | COM | 036752103 |
| LNG | Cheniere Energy Inc Com New | 17,714 | $3.186M | 0.2% | $179.84 | $118.50 | +51.8% | COM NEW | 16411R208 |
| XCEM | Columbia Em Core Ex-China ETF | 94,804 | $3.097M | 0.2% | $32.67 | $29.78 | — | EM CORE EX ETF | 19762B202 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 30,849 | $3.094M | 0.2% | $100.29 | $100.04 | — | TREASURYACCESS | 381430529 |
| VXF | Vanguard Extended MKT. ETF | 16,845 | $3.074M | 0.2% | $182.47 | $140.33 | — | EXTEND MKT ETF | 922908652 |
| ITW | Illinois Tool Works Inc | 11,577 | $3.051M | 0.2% | $263.57 * | $60.29 | +293.6% | COM | 452308109 |
| DHR | Danaher Corp Del | 10,951 | $3.048M | 0.2% | $278.29 * | $92.30 | +184.3% | COM | 235851102 |
| NKE | Nike Inc Class B | 34,328 | $3.047M | 0.2% | $88.78 * | $42.25 | +79.9% | CL B | 654106103 |
| TEL | Te Connectivity PLC Ord SHS | 20,057 | $3.028M | 0.2% | $150.99 * | $146.90 | 0.0% | ORD SH | G87052109 |
| IEFA | iShares Core MSCI EAFE ETF | 38,139 | $2.977M | 0.1% | $78.05 | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| IBDS | iShares iBonds 2027 Corp ETF | 121,963 | $2.972M | 0.1% | $24.37 | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| AVGO | Broadcom Limited | 16,858 | $2.908M | 0.1% | $172.50 * | $150.04 | +5.3% | COM | 11135F101 |
| SCHA | SCHW US Scap ETF | 55,939 | $2.881M | 0.1% | $51.50 | $55.74 | — | US SML CAP ETF | 808524607 |
| WEC | W E C Energy Group I | 29,888 | $2.875M | 0.1% | $96.18 * | $37.38 | +126.4% | COM | 92939U106 |
| BKNG | Booking Holdings Inc | 672 | $2.831M | 0.1% | $4212.12 * | $3005.50 | +26.2% | COM | 09857L108 |
| PHYS | Sprott Physical Gold Trust | 138,000 | $2.812M | 0.1% | $20.38 | $13.19 | — | UNIT | 85207H104 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 134,584 | $2.751M | 0.1% | $20.44 | $23.36 | — | BBRG ALL COMD K1 | 003261104 |
| SCHE | SCHW Emg MKT Eq ETF | 93,842 | $2.738M | 0.1% | $29.18 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | iShares TR Russell 2000 | 12,323 | $2.722M | 0.1% | $220.89 | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| VFVA | Vanguard US Value Factor ETF | 21,750 | $2.622M | 0.1% | $120.54 | $118.94 | — | US VALUE FACTR | 921935805 |
| BDX | Becton Dickinson & Co | 10,730 | $2.587M | 0.1% | $241.10 * | $92.27 | +146.7% | COM | 075887109 |
| GEHC | GE Healthcare Technologi | 27,356 | $2.567M | 0.1% | $93.85 * | $73.59 | +13.8% | COMMON STOCK | 36266G107 |
| GD | General Dynamics Corp | 8,479 | $2.562M | 0.1% | $302.21 * | $76.22 | +275.9% | COM | 369550108 |
| CCJ | Cameco Corp Com | 53,650 | $2.562M | 0.1% | $47.76 * | $39.68 | +9.4% | COM | 13321L108 |
| VRTX | Vertex Pharmaceutica | 5,509 | $2.562M | 0.1% | $465.08 * | $431.12 | +11.4% | COM | 92532F100 |
| XLG | Invesco S&P 500 Top 50 ETF | 53,559 | $2.546M | 0.1% | $47.53 | $45.79 | — | S&P 500 TOP 50 | 46137V233 |
| VBR | Vanguard Small Value ETF | 12,521 | $2.514M | 0.1% | $200.78 | $152.60 | — | SM CP VAL ETF | 922908611 |
| AJG | Gallagher Arthur J & Co | 8,866 | $2.495M | 0.1% | $281.37 | $43.28 | +543.7% | COM | 363576109 |
| ORI | Old Republic Intl Corp | 69,100 | $2.448M | 0.1% | $35.42 * | $6.79 | +327.0% | COM | 680223104 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.434M | 0.1% | $28.30 | $26.23 | — | APTUS DEFINED | 26922A388 |
| PH | Parker Hannifin Corp Com | 3,829 | $2.419M | 0.1% | $631.82 * | $349.00 | +60.6% | COM | 701094104 |
| — | Blackstone Senior Float | 171,225 | $2.418M | 0.1% | $14.12 | $13.97 | — | COM | 09256U105 |
| TSLA | Tesla Motors Inc | 9,007 | $2.357M | 0.1% | $261.63 * | $215.64 | +5.8% | COM | 88160R101 |
| MS | Morgan Stanley | 22,376 | $2.332M | 0.1% | $104.24 * | $74.63 | +29.8% | COM NEW | 617446448 |
| VEU | Vanguard FTSE All World ex US ETF | 36,915 | $2.326M | 0.1% | $63.00 | $50.45 | — | ALLWRLD EX US | 922042775 |
| VNQ | Vanguard REIT Index ETF | 23,327 | $2.291M | 0.1% | $98.22 | $85.77 | — | REIT ETF | 922908553 |
| UNP | Union Pacific Corp | 9,228 | $2.274M | 0.1% | $246.47 * | $125.96 | +86.3% | COM | 907818108 |
| FLJP | Franklin FTSE Japan ETF | 74,357 | $2.262M | 0.1% | $30.42 | $28.42 | — | FTSE JAPAN ETF | 35473P744 |
| VZ | Verizon Communications | 50,231 | $2.256M | 0.1% | $44.91 * | $32.92 | +16.6% | COM | 92343V104 |
| CELH | Celsius HLDGS Inc | 70,076 | $2.198M | 0.1% | $31.36 * | $36.80 | +14.1% | COM NEW | 15118V207 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 52,818 | $2.191M | 0.1% | $41.49 | $39.41 | — | MSCI INTL QUALTY | 46434V456 |
| BXSL | Blackstone Secd Lending | 72,712 | $2.186M | 0.1% | $30.06 * | $21.46 | +20.5% | COMMON STOC | 09261X102 |
| MLM | Martin Mrta.Mats. | 4,048 | $2.179M | 0.1% | $538.25 | $160.47 | +234.1% | COM | 573284106 |
| VYM | Vanguard High Dividend Yield | 16,447 | $2.108M | 0.1% | $128.20 | $93.21 | — | HIGH DIV YLD | 921946406 |
| FLKR | Franklin FTSE South Korea ETF | 99,088 | $2.101M | 0.1% | $21.20 | $22.82 | — | FTSE SOUTH KOREA | 35473P710 |
| — | PIMCO Dynamic Income Opp | 147,135 | $2.095M | 0.1% | $14.24 | $17.26 | — | COM BEN SHS | 69355M107 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 107,104 | $2.095M | 0.1% | $19.56 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| IBTH | iShares Ibonds 2027 Treasury ETF | 92,108 | $2.085M | 0.1% | $22.64 | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| BR | Broadridge Finl Solution | 9,520 | $2.055M | 0.1% | $215.91 * | $86.94 | +135.2% | COM | 11133T103 |
| NVR | NVR Inc Com | 208 | $2.041M | 0.1% | $9811.80 * | $5493.66 | +58.9% | COM | 62944T105 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 97,959 | $2.023M | 0.1% | $20.65 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| LIN | Linde PLC SHS | 4,218 | $2.011M | 0.1% | $476.87 * | $330.66 | +35.5% | SHS | G54950103 |
| EPD | Enterprise Prd Prtnrs LP | 68,980 | $2.008M | 0.1% | $29.11 | $46.98 | — | COM | 293792107 |
| IUSB | iShares Total Usd Bond Market ETF | 42,201 | $1.989M | 0.1% | $47.12 | $49.22 | — | CORE TOTAL USD | 46434V613 |
| IBDT | iShares iBonds 2028 Corp ETF | 76,210 | $1.946M | 0.1% | $25.53 | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| PLTR | Palantir Technologies In Class A | 52,194 | $1.942M | 0.1% | $37.20 * | $19.32 | +58.9% | CL A | 69608A108 |
| LHX | L3harris Technologies Inc | 8,113 | $1.93M | 0.1% | $237.87 * | $187.04 | +20.1% | COM | 502431109 |
| SLV | iShares Silver Trust | 67,535 | $1.919M | 0.1% | $28.41 | $19.77 | — | ISHARES | 46428Q109 |
| WCN | Waste Connections Inc | 10,716 | $1.916M | 0.1% | $178.82 | $50.53 | +255.5% | COM | 94106B101 |
| ASML | A S M L Holding NV New F | 2,290 | $1.908M | 0.1% | $833.25 | $586.17 | — | N Y REGISTRY SHS | N07059210 |
| IWY | iShares Russell Top 200 Growth ETF | 8,665 | $1.907M | 0.1% | $220.05 | $184.81 | — | RUS TP200 GR ETF | 464289438 |
| NDAQ | Nasdaq OMX Group | 26,019 | $1.9M | 0.1% | $73.01 * | $41.63 | +61.1% | COM | 631103108 |
| COST | Costco WHSL Corp New | 2,134 | $1.892M | 0.1% | $886.53 * | $289.98 | +197.2% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 36,426 | $1.885M | 0.1% | $51.74 * | $41.57 | +5.0% | COM | 110122108 |
| SWKS | Skyworks Solutions Inc Com | 18,985 | $1.875M | 0.1% | $98.77 | $83.02 | +21.2% | COM | 83088M102 |
| HSY | Hershey Company | 9,744 | $1.869M | 0.1% | $191.78 * | $76.32 | +143.8% | COM | 427866108 |
| BN | Brookfield Corp F Class A | 35,118 | $1.867M | 0.1% | $53.15 * | $30.50 | +2.6% | CL A LTD VT SH | 11271J107 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 34,276 | $1.866M | 0.1% | $54.43 | $43.20 | — | GLB X MLP ENRG I | 37954Y293 |
| IWL | iShares Russell Top 200 ETF | 13,215 | $1.856M | 0.1% | $140.44 | $104.37 | — | RUS TOP 200 ETF | 464289446 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 92,906 | $1.832M | 0.1% | $19.72 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| FLOT | iShares Floating Rate Bond ETF | 35,727 | $1.823M | 0.1% | $51.04 | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 16,050 | $1.8M | 0.1% | $112.16 | $95.16 | — | RUSSELL YIELD | 78468R770 |
| VCR | Vanguard Consumer Discretionary ETF | 5,252 | $1.793M | 0.1% | $341.30 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| SHEL | Shell PLC | 26,922 | $1.775M | 0.1% | $65.95 | $54.11 | — | SPON ADS | 780259305 |
| WRB | W R Berkley | 31,232 | $1.772M | 0.1% | $56.73 * | $33.36 | +61.5% | COM | 084423102 |
| PKG | Pack.Corp.Of Am. | 8,167 | $1.769M | 0.1% | $216.65 * | $61.50 | +211.9% | COM | 695156109 |
| FLQM | Franklin US MD CP Multifct Index ETF | 31,250 | $1.741M | 0.1% | $55.70 | $45.67 | — | US MID CP MLTFCT | 35473P884 |
| ISRG | Intuitive Surgical New | 3,531 | $1.735M | 0.1% | $491.27 * | $277.47 | +67.8% | COM NEW | 46120E602 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,230 | $1.722M | 0.1% | $51.82 | $53.82 | — | CORE INTL AGGR | 46435G672 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 53,354 | $1.722M | 0.1% | $32.27 | $27.10 | — | SCHWB FDT EMK LG | 808524730 |
| PFE | Pfizer Incorporated | 59,115 | $1.711M | 0.1% | $28.94 * | $20.29 | +31.5% | COM | 717081103 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 34,299 | $1.703M | 0.1% | $49.64 | $42.87 | — | LUNT LRGCP MULTI | 69374H816 |
| DLR | Digital Realty Trust | 10,502 | $1.7M | 0.1% | $161.83 * | $140.67 | +4.4% | COM | 253868103 |
| VGSH | Vanguard Short Term Government ETF | 27,519 | $1.624M | 0.1% | $59.02 | $61.52 | — | SHTRM GVT BD ETF | 92206C102 |
| CLX | Clorox Company | 9,851 | $1.605M | 0.1% | $162.90 * | $65.57 | +115.3% | COM | 189054109 |
| GE | General Electric Co | 8,469 | $1.599M | 0.1% | $188.85 * | $135.32 | +24.1% | COM NEW | 369604301 |
| — | Lam Research | 1,950 | $1.595M | 0.1% | $818.09 | $215.78 | — | COM | 512807108 |
| VCIT | Vanguard Corp Bond ETF | 18,915 | $1.584M | 0.1% | $83.75 | $82.70 | — | INT-TERM CORP | 92206C870 |
| GIS | General Mills Inc | 21,437 | $1.583M | 0.1% | $73.85 * | $37.37 | +75.7% | COM | 370334104 |
| FAST | Fastenal Co | 21,929 | $1.566M | 0.1% | $71.42 * | $12.09 | +172.3% | COM | 311900104 |
| CEG | Constellation Energy Cor | 6,014 | $1.564M | 0.1% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| UBER | Uber Technologies Inc | 20,748 | $1.559M | 0.1% | $75.16 * | $63.89 | +10.2% | COM | 90353T100 |
| AXP | American Express Company | 5,648 | $1.532M | 0.1% | $271.21 * | $104.73 | +134.1% | COM | 025816109 |
| KMB | Kimberly-Clark Corp | 10,659 | $1.529M | 0.1% | $143.48 * | $109.88 | +22.1% | COM | 494368103 |
| CHE | Chemed | 2,500 | $1.502M | 0.1% | $600.97 * | $258.08 | +118.4% | COM | 16359R103 |
| SHW | Sherwin Williams Co | 3,936 | $1.502M | 0.1% | $381.68 * | $293.19 | +17.6% | COM | 824348106 |
| VGIT | Vanguard Intrmdiat TRM TRSRY ETF | 24,513 | $1.481M | 0.1% | $60.42 | $58.32 | — | INTER TERM TREAS | 92206C706 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 57,912 | $1.474M | 0.1% | $25.45 | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| GGG | Graco | 16,602 | $1.453M | 0.1% | $87.51 * | $38.12 | +110.8% | COM | 384109104 |
| RPM | RPM International Inc | 11,937 | $1.444M | 0.1% | $121.00 * | $33.04 | +250.3% | COM | 749685103 |
| SPHQ | Invesco S&P 500 Quality ETF | 21,390 | $1.439M | 0.1% | $67.27 | $49.75 | — | S&P500 QUALITY | 46137V241 |
| DGRO | iShares Core Dividend Growth ETF | 22,940 | $1.438M | 0.1% | $62.69 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| VBK | Vanguard Small Growth ETF | 5,371 | $1.436M | 0.1% | $267.35 | $248.55 | — | SML CP GRW ETF | 922908595 |
| NSC | Norfolk Southern Corp | 5,766 | $1.433M | 0.1% | $248.50 * | $75.19 | +209.9% | COM | 655844108 |
| VMBS | Vanguard Mortgage Backed | 30,125 | $1.422M | 0.1% | $47.21 | $46.19 | — | MORTG-BACK SEC | 92206C771 |
| ED | Consolidated Edison Inc | 13,625 | $1.419M | 0.1% | $104.13 * | $65.04 | +45.2% | COM | 209115104 |
| USIG | iShares Broad Usd Invt Grade Corporate Bond ETF | 26,955 | $1.417M | 0.1% | $52.58 | $52.58 | — | USD INV GRDE ETF | 464288620 |
| AMD | Advanced Micro Device | 8,633 | $1.417M | 0.1% | $164.08 * | $115.35 | +31.7% | COM | 007903107 |
| PYPL | Paypal Holdings Inco | 18,011 | $1.405M | 0.1% | $78.03 * | $82.08 | -18.7% | COM | 70450Y103 |
| APD | Air Prod & Chemicals Inc | 4,689 | $1.396M | 0.1% | $297.75 * | $85.43 | +208.0% | COM | 009158106 |
| BNT | Brookfield Wealth Solu F | 26,025 | $1.383M | 0.1% | $53.16 * | $31.31 | 0.0% | CL A EXCHANGEA | G17434104 |
| WY | Weyerhaeuser Co | 40,756 | $1.38M | 0.1% | $33.86 * | $18.90 | +55.7% | COM | 962166104 |
| NEE | Nextera Energy Inc | 16,178 | $1.367M | 0.1% | $84.53 * | $59.02 | +26.8% | COM | 65339F101 |
| PSLV | Sprott Physical Silver Trust | 130,000 | $1.359M | 0.1% | $10.45 | $7.20 | — | TR UNIT | 85207K107 |
| AMAT | Applied Materials Inc | 6,688 | $1.351M | 0.1% | $202.06 | $134.80 | +50.1% | COM | 038222105 |
| CSM | ProShares Large Cap Core Plus | 20,446 | $1.34M | 0.1% | $65.54 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| CSX | C S X Corp | 38,738 | $1.338M | 0.1% | $34.53 * | $24.40 | +36.1% | COM | 126408103 |
| IWB | iShares TR Russell 1000 | 4,221 | $1.327M | 0.1% | $314.39 | $100.37 | — | RUS 1000 ETF | 464287622 |
| LH | Labcorp Holdings Inc | 5,908 | $1.32M | 0.1% | $223.48 * | $199.90 | +8.2% | COM SH | 504922105 |
| NUE | Nucor Corp | 8,653 | $1.306M | 0.1% | $150.88 * | $53.81 | +172.9% | COM | 670346105 |
| PM | Philip Morris Intl Inc | 10,606 | $1.302M | 0.1% | $122.75 * | $60.10 | +82.7% | COM | 718172109 |
| CTVA | Corteva Inc | 21,806 | $1.282M | 0.1% | $58.79 * | $43.70 | +23.1% | COM | 22052L104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 27,276 | $1.273M | 0.1% | $46.67 | $43.75 | — | PACER US SMALL | 69374H857 |
| COP | Conocophillips | 11,992 | $1.263M | 0.1% | $105.28 | $72.49 | +44.9% | COM | 20825C104 |
| CAH | Cardinal Health Inc | 11,411 | $1.261M | 0.1% | $110.52 * | $37.33 | +174.2% | COM | 14149Y108 |
| CHD | Church & Dwight Co. | 11,800 | $1.236M | 0.1% | $104.72 * | $49.49 | +103.9% | COM | 171340102 |
| AZN | Astrazeneca PLC ADR F | 15,760 | $1.228M | 0.1% | $77.91 | $61.81 | — | SPONSORED ADR | 046353108 |
| WFC | Wells Fargo & Co New | 21,342 | $1.206M | 0.1% | $56.49 * | $30.51 | +79.8% | COM | 949746101 |
| MO | Altria Group Inc | 23,122 | $1.204M | 0.1% | $52.06 * | $24.05 | +89.3% | COM | 02209S103 |
| SCI | Service Corp Intl | 15,024 | $1.186M | 0.1% | $78.93 * | $21.82 | +248.4% | COM | 817565104 |
| FDX | Fedex Corporation | 4,298 | $1.182M | 0.1% | $275.02 * | $103.81 | +170.9% | COM | 31428X106 |
| — | Ansys | 3,709 | $1.182M | 0.1% | $318.63 | $118.52 | — | COM | 03662Q105 |
| DVN | Devon Energy CP New | 29,992 | $1.173M | 0.1% | $39.12 * | $31.17 | +35.3% | COM | 25179M103 |
| ON | On Semiconductor Co | 16,098 | $1.169M | 0.1% | $72.61 | $59.97 | +21.4% | COM | 682189105 |
| CP | Canadian Pacific Kansa F | 13,607 | $1.166M | 0.1% | $85.68 * | $80.01 | +1.8% | COM | 13646K108 |
| IDHQ | Ivsc S&P Intl HGH QL | 36,610 | $1.163M | 0.1% | $31.76 | $30.87 | — | S&P INTL QULTY | 46138E214 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.158M | 0.1% | $134.60 * | $24.41 | +376.3% | COM | 025932104 |
| CMCSA | Comcast Corp New CL A | 27,563 | $1.151M | 0.1% | $41.77 * | $29.01 | +30.1% | CL A | 20030N101 |
| CINF | Cincinnati Financial CP | 8,406 | $1.151M | 0.1% | $136.93 * | $38.66 | +223.5% | COM | 172062101 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 31,630 | $1.144M | 0.1% | $36.17 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| FNDA | Schwab Fundamental US Small Com ETF | 19,186 | $1.143M | 0.1% | $59.57 | $44.53 | — | SCHWAB FDT US SC | 808524763 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 22,413 | $1.134M | 0.1% | $50.60 | $50.50 | — | INT-TRM U.S TRES | 808524854 |
| ARW | Arrow Electronics | 8,500 | $1.129M | 0.1% | $132.83 * | $41.78 | +203.4% | COM | 042735100 |
| J | Jacobs Solutions Inc | 8,620 | $1.128M | 0.1% | $130.90 * | $97.46 | +22.2% | COM | 46982L108 |
| T | AT&T Corp Com New | 50,640 | $1.114M | 0.1% | $22.00 * | $14.10 | +33.1% | COM | 00206R102 |
| ADI | Analog Devices Inc | 4,827 | $1.111M | 0.1% | $230.17 * | $69.75 | +215.6% | COM | 032654105 |
| GS | Goldman Sachs Group Inc | 2,149 | $1.064M | 0.1% | $495.11 * | $389.84 | +21.9% | COM | 38141G104 |
| EXPD | Expeditor Intl.Of Wash. | 8,038 | $1.056M | 0.1% | $131.40 * | $33.48 | +259.2% | COM | 302130109 |
| BSCS | Invesco Bulletshars 2028 Corp BD ETF | 50,170 | $1.031M | 0.1% | $20.56 | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| MRSH | Marsh & MC Lennan Co Inc | 4,607 | $1.028M | 0.1% | $223.09 * | $159.68 | +35.8% | COM | 571748102 |
| DCI | Donaldson Co. | 13,804 | $1.017M | 0.1% | $73.70 * | $31.60 | +123.4% | COM | 257651109 |
| IR | Ingersoll Rand Inc | 10,174 | $999K | 0.0% | $98.16 * | $28.11 | +230.3% | COM | 45687V106 |
| GOVT | iShares U.S. Treasury Bond ETF | 42,435 | $995K | 0.0% | $23.45 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| VLO | Valero Energy Corp New | 7,358 | $994K | 0.0% | $135.03 * | $121.92 | +14.3% | COM | 91913Y100 |
| VPLS | Vanguard Core Plus Bond ETF | 12,491 | $991K | 0.0% | $79.32 | $79.32 | — | CORE-PLUS BD ETF | 922020755 |
| INTC | Intel Corp | 42,130 | $988K | 0.0% | $23.46 * | $28.53 | -12.7% | COM | 458140100 |
| ENB | Enbridge Inc F | 24,087 | $978K | 0.0% | $40.61 * | $26.19 | +35.6% | COM | 29250N105 |
| TFX | Teleflex | 3,950 | $977K | 0.0% | $247.32 * | $93.81 | +145.5% | COM | 879369106 |
| DD | DuPont De Nemours Inc | 10,926 | $974K | 0.0% | $89.11 * | $27.63 | +19.4% | COM | 26614N102 |
| EWJ | iShares MSCI Japan ETF | 13,586 | $972K | 0.0% | $71.54 | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | Microchip Tech. | 11,837 | $950K | 0.0% | $80.29 | $52.39 | +51.2% | COM | 595017104 |
| GEV | GE Vernova Inc | 3,723 | $949K | 0.0% | $254.98 * | $179.69 | +6.6% | COM | 36828A101 |
| SPGI | S & P Global Inc | 1,828 | $944K | 0.0% | $516.62 * | $269.67 | +81.6% | COM | 78409V104 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,297 | $920K | 0.0% | $41.28 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| RYN | Rayonier Inc | 28,204 | $908K | 0.0% | $32.18 | $54.55 | — | COM | 754907103 |
| YUM | Yum Brands Inc | 6,489 | $907K | 0.0% | $139.71 * | $45.21 | +186.2% | COM | 988498101 |
| USB | U S Bancorp Del New | 19,211 | $888K | 0.0% | $46.23 * | $28.76 | +43.0% | COM NEW | 902973304 |
| TGT | Target Corporation | 5,658 | $882K | 0.0% | $155.87 * | $90.43 | +55.9% | COM | 87612E106 |
| IBTI | iShares Ibonds 2028 Treasury ETF | 39,018 | $878K | 0.0% | $22.51 | $22.16 | — | IBONDS 28 TRM TS | 46436E833 |
| IWR | iShares Russell Mid-Cap ETF | 9,962 | $878K | 0.0% | $88.14 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| SPGP | Invesco S And P 500 Garp ETF | 8,295 | $868K | 0.0% | $104.67 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| EBND | SPDR EM Local Currency Bond ETF | 40,680 | $865K | 0.0% | $21.27 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| WWD | Woodward Inc | 5,000 | $858K | 0.0% | $171.51 * | $73.87 | +123.5% | COM | 980745103 |
| BNDX | Vanguard Total International Bond ETF | 16,999 | $855K | 0.0% | $50.28 | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| VHT | Vanguard Health Care ETF | 2,986 | $846K | 0.0% | $283.39 | $155.27 | — | HEALTH CAR ETF | 92204A504 |
| TFC | Truist Financial Corporation | 19,764 | $845K | 0.0% | $42.77 * | $34.07 | +16.1% | COM | 89832Q109 |
| MMM | 3M Company | 6,055 | $828K | 0.0% | $136.70 * | $79.58 | +49.7% | COM | 88579Y101 |
| SHV | iShares Short Treasury Bond ETF | 7,472 | $827K | 0.0% | $110.63 | $110.01 | — | SHORT TREAS BD | 464288679 |
| INTU | Intuit Inc | 1,328 | $825K | 0.0% | $621.01 | $435.44 | +45.4% | COM | 461202103 |
| MDLZ | Mondelez Intl Inc CL A | 11,022 | $817K | 0.0% | $74.14 * | $30.93 | +117.2% | CL A | 609207105 |
| BG | Bunge Global SA | 8,400 | $812K | 0.0% | $96.64 | $98.11 | -0.4% | COM SH | H11356104 |
| UPS | United Parcel Service B | 5,948 | $811K | 0.0% | $136.34 * | $134.07 | -10.1% | CL B | 911312106 |
| CRL | Chas.RVR.Labs.Intl. | 4,021 | $792K | 0.0% | $196.97 * | $57.70 | +260.1% | COM | 159864107 |
| DOW | Dow Inc Com | 14,332 | $783K | 0.0% | $54.63 * | $37.69 | +27.1% | COM | 260557103 |
| SCHW | The Charles Schwab Corp | 12,026 | $779K | 0.0% | $64.81 | $63.05 | +2.4% | COM | 808513105 |
| VPU | Vanguard Utilities | 4,393 | $771K | 0.0% | $175.40 | $144.90 | — | UTILITIES ETF | 92204A876 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 10,158 | $767K | 0.0% | $75.51 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| AME | Ametek Inc New | 4,456 | $765K | 0.0% | $171.71 * | $51.18 | +223.1% | COM | 031100100 |
| YEAR | Ab Ultra Short Income ETF | 15,044 | $765K | 0.0% | $50.84 | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| IUSG | iShares Core US Growth ETF | 5,798 | $765K | 0.0% | $131.91 | $68.54 | — | CORE S&P US ETF | 464287671 |
| — | Marathon Oil Corp | 28,702 | $764K | 0.0% | $26.63 | $14.20 | — | COM | 565849106 |
| — | Invesco Bulletshares 2024 Corporate Bond ETF | 36,107 | $763K | 0.0% | $21.12 | $21.54 | — | BULSHS 2024 CB | 46138J841 |
| SPMO | Invsc S P 500 Momentum ETF | 8,395 | $761K | 0.0% | $90.64 | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| HDV | iShares Core High Dividend ETF | 6,371 | $749K | 0.0% | $117.62 | $71.86 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | iShares Select Dividend | 5,248 | $709K | 0.0% | $135.07 | $96.43 | — | SELECT DIVID ETF | 464287168 |
| — | Unilever PLC ADR New F | 10,897 | $708K | 0.0% | $64.96 | $43.79 | — | SPON ADR NEW | 904767704 |
| SNA | Snap-On | 2,440 | $707K | 0.0% | $289.71 * | $170.11 | +56.2% | COM | 833034101 |
| IWP | iShares Russell Growth | 5,945 | $697K | 0.0% | $117.29 | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR Gold Trust | 2,856 | $694K | 0.0% | $243.06 | $157.29 | — | GOLD SHS | 78463V107 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $691K | 0.0% | $691180.00 * | $593888.44 | +11.8% | CL A | 084670108 |
| HSIC | Schein Henry Inc | 9,439 | $688K | 0.0% | $72.90 * | $55.89 | +24.0% | COM | 806407102 |
| ENPH | Enphase Energy Inc | 6,064 | $685K | 0.0% | $113.02 | $208.64 | -46.4% | COM | 29355A107 |
| BIV | Vanguard Intermediate Bond ETF | 8,622 | $676K | 0.0% | $78.37 | $81.31 | — | INTERMED TERM | 921937819 |
| CB | Chubb LTD F | 2,327 | $673K | 0.0% | $289.30 * | $153.26 | +76.7% | COM | H1467J104 |
| ACGL | Arch Cap.GP. | 5,938 | $664K | 0.0% | $111.88 * | $80.04 | +23.6% | ORD | G0450A105 |
| EW | Edwards Lifesciences CP | 9,923 | $655K | 0.0% | $65.99 * | $68.27 | +6.4% | COM | 28176E108 |
| VDC | Vanguard Consumer Staples ETF | 2,936 | $645K | 0.0% | $219.85 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| MSI | Motorola Solutions Inc | 1,429 | $644K | 0.0% | $450.61 * | $295.72 | +38.9% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,844 | $642K | 0.0% | $225.76 | $117.35 | — | TECHNOLOGY | 81369Y803 |
| IWD | iShares Russell 1000 Value ETF | 3,379 | $641K | 0.0% | $189.82 | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| TRGP | Targa Resources Corp | 4,287 | $635K | 0.0% | $148.01 * | $96.84 | +41.3% | COM | 87612G101 |
| IDV | iShares International Sel DIV ETF | 20,911 | $632K | 0.0% | $30.23 | $28.44 | — | INTL SEL DIV ETF | 464288448 |
| PANW | Palo Alto Networks | 1,847 | $631K | 0.0% | $341.80 * | $156.81 | +7.3% | COM | 697435105 |
| CVS | C V S Caremark Corp | 9,963 | $626K | 0.0% | $62.88 * | $61.99 | -11.0% | COM | 126650100 |
| VFH | Vanguard Financials ETF | 5,660 | $625K | 0.0% | $110.46 | $90.26 | — | FINANCIALS ETF | 92204A405 |
| PAYX | Paychex Inc | 4,648 | $624K | 0.0% | $134.19 * | $71.92 | +69.5% | COM | 704326107 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 12,805 | $616K | 0.0% | $48.14 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| CNC | Centene Corp | 8,129 | $612K | 0.0% | $75.28 * | $35.53 | +106.3% | COM | 15135B101 |
| ECL | Ecolab Inc | 2,386 | $611K | 0.0% | $255.90 * | $88.86 | +171.3% | COM | 278865100 |
| ALLE | Allegion Public LTD Co F | 4,113 | $599K | 0.0% | $145.74 * | $40.52 | +222.1% | ORD SHS | G0176J109 |
| D | Dominion Energy, Inc. | 10,302 | $595K | 0.0% | $57.79 * | $54.53 | -6.2% | COM | 25746U109 |
| DGX | Quest Diagnostic Inc | 3,830 | $595K | 0.0% | $155.25 * | $51.24 | +184.5% | COM | 74834L100 |
| DGS | Wisdomtree Trust | 11,065 | $594K | 0.0% | $53.70 | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 12,184 | $593K | 0.0% | $48.68 | $49.33 | — | CORE 1 5 YR USD | 46432F859 |
| VIS | Vanguard Industrials ETF | 2,183 | $569K | 0.0% | $260.82 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | Vanguard Telcom ETF | 3,884 | $567K | 0.0% | $145.92 | $104.54 | — | TELCOMM ETF | 92204A884 |
| ASH | Ashland Global Holdings Inc | 6,500 | $565K | 0.0% | $86.97 | $61.44 | +40.3% | COM | 044186104 |
| PEN | Penumbra Inc | 2,900 | $563K | 0.0% | $194.31 * | $139.22 | +35.7% | COM | 70975L107 |
| INDA | iShares MSCI India Index | 9,608 | $562K | 0.0% | $58.53 | $53.62 | — | MSCI INDIA ETF | 46429B598 |
| PEG | Pub SVC Ent Group Inc | 6,197 | $553K | 0.0% | $89.21 * | $56.73 | +34.6% | COM | 744573106 |
| VAW | Vanguard Materials ETF | 2,595 | $551K | 0.0% | $212.31 | $168.80 | — | MATERIALS ETF | 92204A801 |
| APO | Apollo Global Management | 4,400 | $550K | 0.0% | $124.91 * | $88.00 | +28.7% | COM | 03769M106 |
| TRV | Travelers Companies Inc | 2,296 | $537K | 0.0% | $234.09 * | $135.22 | +59.2% | COM | 89417E109 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 20,656 | $529K | 0.0% | $25.63 | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| VDE | Vanguard Energy ETF | 4,190 | $518K | 0.0% | $123.52 | $110.64 | — | ENERGY ETF | 92204A306 |
| RMD | Resmed Inc | 2,100 | $513K | 0.0% | $244.12 * | $66.26 | +233.2% | COM | 761152107 |
| AVUV | Avantis US Small Cap Value ETF | 5,319 | $510K | 0.0% | $95.95 | $78.73 | — | US SML CP VALU | 025072877 |
| MET | Metlife Inc | 6,103 | $503K | 0.0% | $82.47 * | $34.01 | +111.3% | COM | 59156R108 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $502K | 0.0% | $334.58 * | $149.61 | +112.3% | CL A | 090572207 |
| IP | International Paper Co | 10,225 | $499K | 0.0% | $48.85 * | $30.48 | +45.0% | COM | 460146103 |
| MTZ | Mastec Inc | 4,050 | $499K | 0.0% | $123.10 * | $64.41 | +69.5% | COM | 576323109 |
| CRM | Salesforce Com | 1,818 | $498K | 0.0% | $274.14 * | $274.82 | -7.6% | COM | 79466L302 |
| BAM | Brookfiled Asset Manag F Class A | 10,516 | $497K | 0.0% | $47.29 * | $30.76 | +30.3% | CL A LMT VTG SHS | 113004105 |
| IYR | iShares TR Real Estate | 4,845 | $494K | 0.0% | $101.87 | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| PGR | Progressive Corp Ohio | 1,942 | $493K | 0.0% | $253.76 * | $192.70 | +11.1% | COM | 743315103 |
| DHI | D R Horton Co | 2,573 | $491K | 0.0% | $190.77 * | $100.65 | +72.1% | COM | 23331A109 |
| IGE | iShares North American Natural Resources ETF | 11,087 | $489K | 0.0% | $44.07 | $40.08 | — | NA NAT RES | 464287374 |
| PBF | PBF Energy Inc | 15,770 | $488K | 0.0% | $30.95 * | $43.64 | -16.7% | CL A | 69318G106 |
| EME | Emcor Group Inc | 1,122 | $483K | 0.0% | $430.53 * | $367.70 | +2.4% | COM | 29084Q100 |
| GIL | Gildan Activewear Inc F | 10,000 | $471K | 0.0% | $47.11 * | $21.61 | +91.6% | COM | 375916103 |
| VVV | Valvoline Inc | 11,236 | $470K | 0.0% | $41.85 | $25.71 | +65.3% | COM | 92047W101 |
| CHRW | C H Robinson Worldwd New | 4,200 | $466K | 0.0% | $110.99 * | $52.66 | +78.6% | COM NEW | 12541W209 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 9,186 | $466K | 0.0% | $50.74 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| VLUE | iShares Edge MSCI USA Value Factor E | 4,271 | $466K | 0.0% | $109.04 | $103.16 | — | MSCI USA VALUE | 46432F388 |
| FISV | Fiserv Inc | 2,583 | $464K | 0.0% | $179.65 * | $84.57 | +95.0% | COM | 337738108 |
| TOL | Toll Brothers Inc | 3,000 | $463K | 0.0% | $154.49 * | $83.33 | +62.7% | COM | 889478103 |
| GLW | Corning Inc | 10,264 | $463K | 0.0% | $45.15 * | $21.63 | +88.9% | COM | 219350105 |
| MDT | Medtronic PLC F | 5,105 | $463K | 0.0% | $90.73 * | $75.72 | +6.8% | SHS | G5960L103 |
| EFA | iShares MSCI EAFE ETF | 5,513 | $461K | 0.0% | $83.63 | $68.64 | — | MSCI EAFE ETF | 464287465 |
| BAC | Bank Of America Corp | 11,609 | $461K | 0.0% | $39.68 * | $16.91 | +129.2% | COM | 060505104 |
| TSCO | Tractor Supply Company | 1,560 | $454K | 0.0% | $290.94 * | $42.19 | +24.5% | COM | 892356106 |
| PNC | PNC Finl Services GP Inc | 2,443 | $452K | 0.0% | $184.86 * | $126.63 | +32.3% | COM | 693475105 |
| IGEB | iShares Invest GRD SYS BND ETF | 9,675 | $450K | 0.0% | $46.47 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| GPC | Genuine Parts Co | 3,171 | $446K | 0.0% | $140.68 * | $94.41 | +40.6% | COM | 372460105 |
| NFLX | Netflix Com Inc Com | 622 | $441K | 0.0% | $709.27 * | $62.90 | +6.3% | COM | 64110L106 |
| KKR | KKR & Co Inc Class A | 3,368 | $440K | 0.0% | $130.58 * | $100.87 | +16.4% | COM | 48251W104 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $439K | 0.0% | $86.06 * | $76.77 | +6.5% | CL A | 553530106 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,993 | $434K | 0.0% | $108.63 | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| TBIL | US Treasury 3 Month Bill ETF | 8,654 | $433K | 0.0% | $50.04 | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| MKL | Markel Corp | 276 | $433K | 0.0% | $1568.58 | $1331.95 | +17.5% | COM | 570535104 |
| KR | Kroger Co Com | 7,531 | $432K | 0.0% | $57.30 * | $45.41 | +14.8% | COM | 501044101 |
| IBDU | iShares iBonds 2029 Corp ETF | 18,185 | $428K | 0.0% | $23.51 | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| RECS | Columbia Research Enhanced Core ETF | 12,589 | $427K | 0.0% | $33.91 | $33.91 | — | RESH ENHNC COR | 19761L706 |
| XLE | Sector SPDR Engy Select | 4,811 | $422K | 0.0% | $87.80 | $84.00 | — | SBI INT-ENERGY | 81369Y506 |
| MKC | MC Cormick & Co Inc N-VT | 5,122 | $422K | 0.0% | $82.30 * | $57.51 | +30.6% | COM NON VTG | 579780206 |
| — | Brookfield Infrastruct F Class A | 9,634 | $418K | 0.0% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| NVO | Novo-Nordisk A-S ADR F | 3,493 | $416K | 0.0% | $119.07 | $135.73 | — | ADR | 670100205 |
| EXR | Extra Space Storage Inc | 2,296 | $414K | 0.0% | $180.21 * | $121.47 | +30.4% | COM | 30225T102 |
| — | BlackRock Inc | 431 | $409K | 0.0% | $949.51 | $803.57 | — | COM | 09247X101 |
| — | First Bancshares MS Com | 12,702 | $408K | 0.0% | $32.13 | $29.81 | — | COM | 318916103 |
| DRI | Darden Restaurants Inc | 2,480 | $407K | 0.0% | $164.13 * | $117.23 | +24.1% | COM | 237194105 |
| CARR | Carrier Global Corp | 5,032 | $405K | 0.0% | $80.49 * | $38.88 | +76.2% | COM | 14448C104 |
| ET | Energy Transfer Equity | 25,229 | $405K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| KLAC | Kla-Tencor Corp Com | 521 | $403K | 0.0% | $774.41 | $434.64 | +78.3% | COM | 482480100 |
| TJX | T J X Cos Inc | 3,431 | $403K | 0.0% | $117.55 * | $112.73 | 0.0% | COM | 872540109 |
| SYY | Sysco Corporation | 5,166 | $403K | 0.0% | $78.06 * | $51.95 | +38.8% | COM | 871829107 |
| SYK | Stryker Corp | 1,111 | $402K | 0.0% | $362.07 * | $334.73 | +1.7% | COM | 863667101 |
| EBAY | eBay Inc | 6,167 | $402K | 0.0% | $65.11 * | $40.77 | +38.1% | COM | 278642103 |
| IYW | iShares Trust Technology | 2,622 | $398K | 0.0% | $151.62 | $94.21 | — | U.S. TECH ETF | 464287721 |
| VOYA | Voya Finl Inc | 5,000 | $396K | 0.0% | $79.22 * | $57.51 | +19.8% | COM | 929089100 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $393K | 0.0% | $139.59 | $123.85 | — | DOW JONES US ETF | 464287846 |
| — | Abrdn Blmberg In MT ST K 1 FR ETF | 16,281 | $393K | 0.0% | $24.11 | $23.68 | — | BBG INDUSTRL MET | 003261609 |
| MCK | Mckesson Corporation | 786 | $389K | 0.0% | $495.09 * | $470.83 | +17.5% | COM | 58155Q103 |
| PNR | Pentair PLC F | 3,976 | $389K | 0.0% | $97.79 * | $61.48 | +37.4% | SHS | G7S00T104 |
| AVAV | Aerovironment Inc | 1,929 | $387K | 0.0% | $200.50 * | $180.10 | 0.0% | COM | 008073108 |
| PPG | P P G Industries Inc | 2,915 | $386K | 0.0% | $132.46 * | $109.80 | +11.1% | COM | 693506107 |
| SCHK | Schwab 1000 Index ETF | 6,970 | $385K | 0.0% | $55.29 | $37.93 | — | 1000 INDEX ETF | 808524722 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 4,218 | $381K | 0.0% | $90.40 | $87.54 | — | COMMUNICATION | 81369Y852 |
| GILD | Gilead Sciences Inc | 4,475 | $375K | 0.0% | $83.84 * | $64.87 | +12.6% | COM | 375558103 |
| AMP | Ameriprise Financial Inc | 793 | $373K | 0.0% | $469.81 * | $250.71 | +70.1% | COM | 03076C106 |
| URI | United Rentals Inc | 457 | $370K | 0.0% | $809.73 * | $495.83 | +43.4% | COM | 911363109 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 7,440 | $367K | 0.0% | $49.31 | $48.08 | — | STRM INFPROIDX | 922020805 |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | 14,655 | $364K | 0.0% | $24.82 | $25.20 | — | BULSHS 2024 MUNI | 46138J536 |
| DKS | Dick's Sporting Goods | 1,700 | $357K | 0.0% | $209.80 | $126.42 | +63.6% | COM | 253393102 |
| SSD | Simpson Manufacturing Co Inc | 1,860 | $356K | 0.0% | $191.27 * | $173.00 | +2.8% | COM | 829073105 |
| IUSV | iShares Core S&P US Value | 3,714 | $355K | 0.0% | $95.50 | $90.58 | — | CORE S&P US VLU | 464287663 |
| NEAR | BlackRock Short Duratn BND ETF | 6,915 | $354K | 0.0% | $51.24 | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| DFUS | Dimensional U S Equity ETF | 5,520 | $343K | 0.0% | $62.20 | $62.20 | — | US EQUITY ETF | 25434V401 |
| BA | Boeing Co | 2,231 | $339K | 0.0% | $152.04 * | $194.51 | -11.8% | COM | 097023105 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,985 | $337K | 0.0% | $112.94 | $66.84 | — | EQUITY ETF | 381430503 |
| FDS | Factset Resh SYS Inc Com | 731 | $336K | 0.0% | $459.85 * | $434.22 | -3.7% | COM | 303075105 |
| PDBA | Invesco Agri Com STRGY ETF IV | 8,852 | $333K | 0.0% | $37.63 | $35.34 | — | AGRI CMDTY STRA | 46090F308 |
| SBUX | Starbucks Corp | 3,369 | $328K | 0.0% | $97.49 * | $68.97 | +20.1% | COM | 855244109 |
| OXY | Occidental Pete Corp | 6,241 | $323K | 0.0% | $51.75 * | $44.99 | +23.1% | COM | 674599105 |
| FCN | Fti Consulting Inc Com | 1,395 | $317K | 0.0% | $227.56 * | $213.83 | +3.9% | COM | 302941109 |
| IBTJ | iShares Ibonds 2029 Treasury ETF | 14,350 | $317K | 0.0% | $22.11 | $22.11 | — | IBONDS 29 TRM TS | 46436E825 |
| TROW | T Rowe Price Group Inc | 2,899 | $316K | 0.0% | $108.94 * | $100.73 | +1.5% | COM | 74144T108 |
| KMI | Kinder Morgan Inc | 14,014 | $310K | 0.0% | $22.09 * | $19.86 | 0.0% | COM | 49456B101 |
| RITM | Rithm Capital Corp | 27,264 | $309K | 0.0% | $11.35 | $11.04 | — | COM NEW | 64828T201 |
| TIP | iShares TIPS Bond ETF | 2,787 | $308K | 0.0% | $110.49 | $120.18 | — | TIPS BD ETF | 464287176 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 3,364 | $307K | 0.0% | $91.31 | $85.36 | — | MIN VOL USA ETF | 46429B697 |
| ORLY | O Reilly Automotive | 266 | $306K | 0.0% | $1151.60 * | $69.13 | +6.3% | COM | 67103H107 |
| NRG | NRG Energy Inc New | 3,355 | $306K | 0.0% | $91.10 * | $75.54 | +3.3% | COM NEW | 629377508 |
| LNT | Alliant Energy Corp | 5,035 | $306K | 0.0% | $60.69 * | $47.84 | +13.7% | COM | 018802108 |
| CI | CIGNA Corp | 878 | $304K | 0.0% | $346.44 * | $334.20 | +0.2% | COM | 125523100 |
| PRI | Primerica Inc | 1,129 | $299K | 0.0% | $265.15 * | $226.78 | +11.4% | COM | 74164M108 |
| ALL | Allstate Corporation | 1,568 | $298K | 0.0% | $190.37 * | $172.85 | 0.0% | COM | 020002101 |
| TDG | Transdigm Group Inc | 208 | $297K | 0.0% | $1427.13 * | $1136.24 | +1.4% | COM | 893641100 |
| NVT | Nvent Electric PLC F | 4,200 | $295K | 0.0% | $70.26 * | $43.01 | +57.9% | SHS | G6700G107 |
| BBVA | Banco Bilbao Argen ADR F | 27,179 | $295K | 0.0% | $10.84 | $7.88 | — | SPONSORED ADR | 05946K101 |
| XLV | Sector SPDR TR Sbi Healthcare | 1,872 | $288K | 0.0% | $154.02 | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| COKE | Coca Cola Bottlg Co Cons | 217 | $285K | 0.0% | $1313.81 * | $91.44 | +32.4% | COM | 191098102 |
| LNC | Lincoln National Corp | 9,047 | $285K | 0.0% | $31.51 * | $25.67 | +12.3% | COM | 534187109 |
| EMBJ | Embraer S A F Sponsored ADR | 8,050 | $285K | 0.0% | $35.37 | $35.37 | — | SPONSORED ADS | 29082A107 |
| DBA | Invesco DB Agriculture Fund | 10,892 | $284K | 0.0% | $26.09 | $20.42 | — | AGRICULTURE FD | 46140H106 |
| DRS | D R S Technologies Inc | 10,000 | $282K | 0.0% | $28.22 * | $12.79 | +112.6% | COM | 52661A108 |
| CPNG | Coupang Inc Class A | 11,200 | $275K | 0.0% | $24.55 * | $22.24 | 0.0% | CL A | 22266T109 |
| BAX | Baxter International Inc | 7,164 | $274K | 0.0% | $38.26 * | $30.77 | +16.1% | COM | 071813109 |
| VLTO | Veralto Corp | 2,448 | $274K | 0.0% | $111.95 * | $82.23 | +27.7% | COM SHS | 92338C103 |
| LEMB | iShares Emerging Markets Local Cur ETF | 7,037 | $271K | 0.0% | $38.46 | $36.14 | — | JP MORGAN EM ETF | 464286517 |
| EWZ | iShares MSCI Brazil ETF | 9,176 | $271K | 0.0% | $29.49 | $35.91 | — | MSCI BRAZIL ETF | 464286400 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,925 | $269K | 0.0% | $91.81 | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| CRSP | Crispr Therapeutics F | 5,700 | $268K | 0.0% | $46.98 * | $53.87 | -5.8% | NAMEN AKT | H17182108 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 10,915 | $267K | 0.0% | $24.49 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4,975 | $267K | 0.0% | $53.72 | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| AEP | Amer Electric PWR Co Inc | 2,585 | $265K | 0.0% | $102.60 * | $82.83 | +12.3% | COM | 025537101 |
| BSJO | Invesco Bulletshares 2024 High Yield | 11,498 | $261K | 0.0% | $22.72 | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $259K | 0.0% | $120.37 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| A | Agilent Technologies Inc | 1,742 | $259K | 0.0% | $148.48 * | $121.87 | +11.3% | COM | 00846U101 |
| HEI/A | Heico Corp | 1,268 | $258K | 0.0% | $203.76 * | $168.59 | +12.3% | CL A | 422806208 |
| IDMO | Invsc S P Internationl DVLP MNTM ETF | 6,100 | $257K | 0.0% | $42.08 | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| DFUV | Dimensional US Marketwide Value ETF | 6,118 | $255K | 0.0% | $41.69 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 9,237 | $254K | 0.0% | $27.54 | $30.21 | — | BLOMBERG BRC INT | 78464A334 |
| CPRT | Copart Inc | 4,840 | $254K | 0.0% | $52.40 | $54.59 | -4.9% | COM | 217204106 |
| HLT | Hilton Worldwide HLD | 1,084 | $250K | 0.0% | $230.50 * | $204.83 | +5.3% | COM | 43300A203 |
| CNX | C N X Resources Corp | 7,666 | $250K | 0.0% | $32.57 * | $26.93 | 0.0% | COM | 12653C108 |
| OMC | Omnicom Group Inc | 2,345 | $244K | 0.0% | $104.09 * | $87.74 | +4.1% | COM | 681919106 |
| KMX | Carmax Inc | 3,153 | $244K | 0.0% | $77.38 * | $72.27 | +9.4% | COM | 143130102 |
| — | Tekla Healthcare Opportu | 10,731 | $237K | 0.0% | $22.08 | $22.08 | — | SHS | 879105104 |
| DXJ | Wisdomtree Trust Japn Hedge EQT | 2,196 | $233K | 0.0% | $106.00 | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| UDR | Udr Inc | 5,132 | $233K | 0.0% | $45.34 * | $36.13 | +12.4% | COM | 902653104 |
| IDCC | Interdigital Inc. | 1,635 | $232K | 0.0% | $141.63 * | $131.08 | 0.0% | COM | 45867G101 |
| PHM | Pultegroup Inc | 1,609 | $231K | 0.0% | $143.73 * | $125.75 | 0.0% | COM | 745867101 |
| XYL | Xylem Inc | 1,684 | $227K | 0.0% | $135.03 * | $118.47 | +11.1% | COM | 98419M100 |
| OTIS | Otis Worldwide Corp | 2,157 | $224K | 0.0% | $103.94 * | $89.54 | +3.9% | COM | 68902V107 |
| VYMI | Vanguard Intrntnl HGH | 3,049 | $224K | 0.0% | $73.42 | $58.89 | — | INTL HIGH ETF | 921946794 |
| CMI | Cummins Inc | 685 | $222K | 0.0% | $323.92 * | $287.98 | 0.0% | COM | 231021106 |
| PHO | Invesco Water Resources ETF | 3,130 | $221K | 0.0% | $70.54 | $66.45 | — | WATER RES ETF | 46137V142 |
| GWW | W.W. Grainger Inc | 212 | $220K | 0.0% | $1038.83 * | $927.67 | +3.2% | COM | 384802104 |
| PFG | Principal Financial GP Com | 2,555 | $219K | 0.0% | $85.91 * | $74.84 | +2.4% | COM | 74251V102 |
| WELL | Welltower Inc | 1,700 | $218K | 0.0% | $128.04 * | $113.83 | 0.0% | COM | 95040Q104 |
| IBIT | iShares Bitcoin ETF | 6,001 | $217K | 0.0% | $36.13 | $36.13 | — | SHS | 46438F101 |
| WMB | Williams Companies | 4,716 | $215K | 0.0% | $45.65 * | $37.71 | +10.8% | COM | 969457100 |
| NOC | Northrop Grumman Corp Com | 407 | $215K | 0.0% | $528.09 * | $478.00 | 0.0% | COM | 666807102 |
| LPX | Louisiana Pacific Corp | 2,000 | $215K | 0.0% | $107.46 * | $94.32 | 0.0% | COM | 546347105 |
| IBMR | iShares Ibond Dec 2029 Muni ETF | 8,403 | $214K | 0.0% | $25.49 | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| WSM | Williams Sonoma | 1,382 | $214K | 0.0% | $154.90 * | $140.63 | 0.0% | COM | 969904101 |
| IJK | iShares S&P Midcap 400 | 2,322 | $213K | 0.0% | $91.93 | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | iShares Total US Stock Market ETF | 1,695 | $213K | 0.0% | $125.62 | $118.58 | — | CORE S&P TTL STK | 464287150 |
| TD | Toronto Dominion Bank F | 3,362 | $213K | 0.0% | $63.26 * | $59.11 | 0.0% | COM NEW | 891160509 |
| HOG | Harley Davidson Inc | 5,487 | $211K | 0.0% | $38.53 * | $36.24 | 0.0% | COM | 412822108 |
| STX | Seagate Technology HLD F | 1,913 | $211K | 0.0% | $110.23 * | $98.96 | 0.0% | ORD SHS | G7997R103 |
| ROK | Rockwell Automation Inc | 772 | $207K | 0.0% | $268.49 * | $290.27 | -10.6% | COM | 773903109 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 4,123 | $206K | 0.0% | $49.86 | $47.12 | — | BLOOMBERG ROLL | 46431W598 |
| — | Discover Financial SVCS | 1,450 | $203K | 0.0% | $140.29 | $140.29 | — | COM | 254709108 |
| ATO | Atmos Energy Corp | 1,466 | $203K | 0.0% | $138.71 * | $124.46 | 0.0% | COM | 049560105 |
| TBRG | TruBridge Inc | 16,987 | $203K | 0.0% | $11.96 * | $26.99 | -56.9% | COM | 205306103 |
| AGX | Argan Inc | 2,000 | $203K | 0.0% | $101.43 * | $78.01 | 0.0% | COM | 04010E109 |
| XLRE | Select SPDR Real Estate SCTR ETF | 4,530 | $202K | 0.0% | $44.67 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| MFC | Manulife Finl Corp Com | 6,798 | $201K | 0.0% | $29.55 * | $26.86 | 0.0% | COM | 56501R106 |
| SMLF | Ishs US Smalla Cap Eqty Fact ETF | 3,020 | $200K | 0.0% | $66.35 | $66.35 | — | US SML CAP EQT | 46434V290 |
| — | Amcor PLC F | 15,505 | $176K | 0.0% | $11.33 * | $8.82 | +14.9% | ORD | G0250X107 |
| FHN | First Horizon Natl CP Com | 11,023 | $173K | 0.0% | $15.68 * | $15.20 | 0.0% | COM | 320517105 |
| — | Liveperson Inc | 73,450 | $94,016 | 0.0% | $1.28 | $2.99 | — | COM | 538146101 |
| XAWPX | Abrdn Global Premier Pro | 16,900 | $78,078 | 0.0% | $4.62 | $4.62 | — | COM SH BEN INT | 00302L108 |
| — | Cbre Clarion Global Real | 10,000 | $65,700 | 0.0% | $6.57 | $5.00 | — | COM | 12504G100 |
| CNVS | Cineverse Corp Class A | 41,968 | $41,087 | 0.0% | $0.98 * | $1.13 | -26.0% | COM CL A | 172406308 |
| — | Vertex Energy Inc | 59,000 | $6,820 | 0.0% | $0.12 | $6.65 | — | COM | 92534K107 |