Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $2.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 1,032,620 | $139M | 6.8% | $134.29 * | $91.80 | +50.1% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 470,036 | $99.96M | 4.9% | $212.66 | $124.83 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 257,090 | $64.38M | 3.2% | $250.42 * | $93.54 | +150.7% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 175,807 | $46.44M | 2.3% | $264.13 | $155.30 | — | MID CAP ETF | 922908629 |
| MGK | Vanguard Mega Growth ETF | 115,811 | $39.77M | 1.9% | $343.41 | $176.34 | — | MEGA GRWTH IND | 921910816 |
| MSFT | Microsoft Corp | 93,141 | $39.26M | 1.9% | $421.50 | $89.27 | +373.1% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 58,146 | $31.33M | 1.5% | $538.81 | $356.13 | — | S&P 500 ETF SHS | 922908363 |
| BX | Blackstone Group Inc | 181,666 | $31.32M | 1.5% | $172.42 * | $44.54 | +279.0% | COM CL A | 09260D107 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 107,312 | $28.94M | 1.4% | $269.70 | $82.83 | — | LARGE CAP ETF | 922908637 |
| VB | Vanguard Small Cap ETF | 115,665 | $27.79M | 1.4% | $240.28 | $144.89 | — | SMALL CP ETF | 922908751 |
| SCHO | Schwab Short U.S. Treasury ETF | 1,078,008 | $25.94M | 1.3% | $24.06 | $35.14 | — | SHT TM US TRES | 808524862 |
| VEA | Vanguard FTSE Developed ETF | 525,857 | $25.15M | 1.2% | $47.82 | $45.68 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMorgan Chase & Co | 93,903 | $22.51M | 1.1% | $239.71 * | $63.32 | +260.1% | COM | 46625H100 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 425,164 | $21.98M | 1.1% | $51.70 | $51.52 | — | 1-3 YR CR BD ETF | 464288646 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 660,247 | $21.93M | 1.1% | $33.21 | $30.68 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TST. | 36,519 | $21.47M | 1.1% | $588.05 | $241.58 | — | TR UNIT | 78462F103 |
| SCHF | SCHW Intl Eq ETF | 1,108,855 | $20.51M | 1.0% | $18.50 | $25.91 | — | INTL EQTY ETF | 808524805 |
| IEI | iShares 3-7 YR TR BD ETF | 173,835 | $20.09M | 1.0% | $115.55 | $116.67 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | Amazon Com Inc | 88,942 | $19.51M | 1.0% | $219.39 * | $142.06 | +44.0% | COM | 023135106 |
| HD | Home Depot Inc | 47,308 | $18.4M | 0.9% | $388.99 * | $98.02 | +305.3% | COM | 437076102 |
| MGV | Vanguard Mega Value ETF | 147,063 | $18.37M | 0.9% | $124.91 | $94.08 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | iShares Core S&P Mid-Cap ETF | 291,493 | $18.16M | 0.9% | $62.31 | $77.90 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Inc Class C Cap STK | 95,020 | $18.1M | 0.9% | $190.44 * | $115.28 | +52.4% | CAP STK CL C | 02079K107 |
| WMT | Wal-Mart Stores Inc | 198,689 | $17.99M | 0.9% | $90.56 * | $51.21 | +67.5% | COM | 931142103 |
| BND | Vanguard Total Bond ETF | 234,855 | $16.89M | 0.8% | $71.91 | $78.76 | — | TOTAL BND MRKT | 921937835 |
| MAA | Mid-Amer Apt CMNTYS Com | 107,133 | $16.56M | 0.8% | $154.57 * | $53.53 | +179.5% | COM | 59522J103 |
| SCHX | Schwab US Large Cap ETF | 702,492 | $16.28M | 0.8% | $23.18 | $33.35 | — | US LRG CAP ETF | 808524201 |
| V | Visa Inc CL A | 48,268 | $15.25M | 0.7% | $316.04 * | $72.83 | +309.6% | COM CL A | 92826C839 |
| MBB | iShares TR Barclys MBS BD | 164,280 | $15.06M | 0.7% | $91.68 | $92.33 | — | MBS ETF | 464288588 |
| SO | The Southern Company | 182,606 | $15.03M | 0.7% | $82.32 * | $39.13 | +116.0% | COM | 842587107 |
| SCHD | SCH US DIV Equity ETF | 532,642 | $14.55M | 0.7% | $27.32 | $40.27 | — | US DIVIDEND EQ | 808524797 |
| ABBV | Abbvie Inc | 79,674 | $14.16M | 0.7% | $177.70 | $55.68 | +218.6% | COM | 00287Y109 |
| OKE | Oneok Inc New | 140,007 | $14.06M | 0.7% | $100.40 * | $52.80 | +83.4% | COM | 682680103 |
| VMC | Vulcan Materials Company | 52,345 | $13.46M | 0.7% | $257.23 * | $66.66 | +300.1% | COM | 929160109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 74,137 | $12.99M | 0.6% | $175.23 | $144.16 | — | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total US Stock Mkt ETF | 44,383 | $12.86M | 0.6% | $289.81 | $203.04 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard DIV Appreciation ETF | 61,153 | $11.98M | 0.6% | $195.83 | $103.46 | — | DIV APP ETF | 921908844 |
| SCHB | Schwab US Broad Mkt ETF | 505,354 | $11.47M | 0.6% | $22.70 | $33.95 | — | US BRD MKT ETF | 808524102 |
| BRK/B | Berkshire Hathaway B New | 25,291 | $11.46M | 0.6% | $453.28 | $260.65 | +77.1% | CL B NEW | 084670702 |
| MCD | MC Donalds Corp | 39,297 | $11.39M | 0.6% | $289.89 | $100.63 | +188.4% | COM | 580135101 |
| BSV | Vanguard Short Term Bond ETF | 147,052 | $11.36M | 0.6% | $77.27 | $80.22 | — | SHORT TRM BOND | 921937827 |
| SCHM | Schwab US Mid Cap ETF | 406,905 | $11.28M | 0.6% | $27.71 | $33.78 | — | US MID-CAP ETF | 808524508 |
| LMT | Lockheed Martin Corp | 22,348 | $10.86M | 0.5% | $485.95 * | $158.49 | +232.6% | COM | 539830109 |
| VGT | Vanguard Information Technology ETF | 16,710 | $10.39M | 0.5% | $621.80 | $248.57 | — | INF TECH ETF | 92204A702 |
| AFL | A F L A C Inc | 99,236 | $10.26M | 0.5% | $103.44 * | $33.86 | +214.4% | COM | 001055102 |
| IVV | iShares Core S&P 500 ETF | 17,299 | $10.18M | 0.5% | $588.67 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 19,754 | $10.1M | 0.5% | $511.22 | $357.34 | — | UNIT SER 1 | 46090E103 |
| IAU | iShares Gold Trust | 203,301 | $10.07M | 0.5% | $49.51 | $35.74 | — | ISHARES NEW | 464285204 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 117,538 | $9.771M | 0.5% | $83.13 | $46.22 | — | JUST US LRG CP | 381430396 |
| VOE | Vanguard Mid Cap Value ETF | 60,041 | $9.713M | 0.5% | $161.77 | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| — | iShares iBonds 2025 Corp ETF | 386,091 | $9.672M | 0.5% | $25.05 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 95,127 | $9.543M | 0.5% | $100.32 | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| GPN | Global Payments Inc | 84,878 | $9.511M | 0.5% | $112.06 * | $155.39 | -30.6% | COM | 37940X102 |
| VT | Vanguard Total World Stock ETF | 78,350 | $9.205M | 0.5% | $117.48 | $95.26 | — | TT WRLD ST ETF | 922042742 |
| PG | Procter & Gamble | 54,218 | $9.09M | 0.4% | $167.65 | $70.57 | +134.8% | COM | 742718109 |
| UNH | Unitedhealth Group Inc | 17,840 | $9.025M | 0.4% | $505.87 * | $87.07 | +535.0% | COM | 91324P102 |
| VIGI | Vanguard Intl Divdend | 110,429 | $8.833M | 0.4% | $79.99 | $75.98 | — | INTL DVD ETF | 921946810 |
| SCHZ | SCH US Agg BND ETF | 385,045 | $8.741M | 0.4% | $22.70 | $38.13 | — | US AGGREGATE B | 808524839 |
| VCSH | Vanguard Short Term Corporate ETF | 103,906 | $8.106M | 0.4% | $78.01 | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | iShares Ibond Dec 2025 Muni ETF | 303,936 | $8.089M | 0.4% | $26.62 | $26.88 | — | IBONDS DEC 25 | 46435U432 |
| VWO | Vanguard FTSE Emerging Markets ETF | 183,432 | $8.078M | 0.4% | $44.04 | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| SFBS | Servisfirst Bancshares Com | 95,272 | $8.073M | 0.4% | $84.74 * | $28.68 | +202.9% | COM | 81768T108 |
| HON | Honeywell International | 35,499 | $8.019M | 0.4% | $225.89 * | $80.55 | +152.7% | COM | 438516106 |
| CVX | Chevron Corporation | 55,043 | $7.972M | 0.4% | $144.84 | $91.61 | +58.8% | COM | 166764100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 76,017 | $7.647M | 0.4% | $100.60 | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| GL | Globe Life Inc | 68,143 | $7.599M | 0.4% | $111.52 * | $86.44 | +23.8% | COM | 37959E102 |
| XOM | Exxon Mobil Corporation | 66,534 | $7.157M | 0.4% | $107.57 * | $66.33 | +69.4% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A Cap STK | 37,186 | $7.039M | 0.3% | $189.30 * | $116.20 | +49.9% | CAP STK CL A | 02079K305 |
| IBDR | iShares iBonds 2026 Corp ETF | 289,475 | $6.968M | 0.3% | $24.07 | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | Adobe Systems Inc | 15,626 | $6.949M | 0.3% | $444.68 * | $58.87 | +741.1% | COM | 00724F101 |
| MA | Mastercard Inc | 12,986 | $6.838M | 0.3% | $526.57 * | $137.81 | +273.5% | CL A | 57636Q104 |
| WM | Waste Management Inc Del | 32,687 | $6.596M | 0.3% | $201.79 * | $33.53 | +529.5% | COM | 94106L109 |
| FNDX | Schwab Fundamental US Large Co ETF | 277,346 | $6.568M | 0.3% | $23.68 | $34.75 | — | SCHWAB FDT US LG | 808524771 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 257,114 | $6.546M | 0.3% | $25.46 | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 35,815 | $6.378M | 0.3% | $178.08 | $154.99 | — | MSCI USA QLT FCT | 46432F339 |
| — | iShares Ibonds 2025 Treasury ETF | 271,233 | $6.325M | 0.3% | $23.32 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| META | Meta Platforms, Inc. | 10,788 | $6.317M | 0.3% | $585.52 | $393.10 | +48.7% | CL A | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 75,490 | $6.189M | 0.3% | $81.98 | $85.43 | — | 1-3 YR TR BD ETF | 464287457 |
| PSX | Phillips 66 | 54,226 | $6.178M | 0.3% | $113.93 * | $81.94 | +48.9% | COM | 718546104 |
| MDY | SPDR S&P Midcap 400 ETF | 10,632 | $6.078M | 0.3% | $571.67 | $447.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRO | Brown & Brown Inc Com | 59,552 | $6.075M | 0.3% | $102.02 * | $21.95 | +383.0% | COM | 115236101 |
| VOT | Vanguard Mid Growth ETF | 23,658 | $6.003M | 0.3% | $253.75 | $200.34 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | iShares TR MSCI Acwi Indx | 50,275 | $5.907M | 0.3% | $117.50 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| DCRE | Doubleline Commercial RL Est ETF | 114,360 | $5.885M | 0.3% | $51.46 | $51.36 | — | COMMERCIAL REAL | 25861R303 |
| VXUS | Vanguard Total International Stock ETF | 97,535 | $5.748M | 0.3% | $58.93 | $50.39 | — | VG TL INTL STK F | 921909768 |
| RF | Regions Financial Corp | 239,059 | $5.68M | 0.3% | $23.76 | $9.71 | +142.3% | COM | 7591EP100 |
| TXN | Texas Instruments Inc | 30,206 | $5.664M | 0.3% | $187.51 * | $36.76 | +425.4% | COM | 882508104 |
| ORCL | Oracle Corporation | 33,857 | $5.642M | 0.3% | $166.64 * | $77.06 | +128.2% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 38,302 | $5.539M | 0.3% | $144.62 * | $76.15 | +96.4% | COM | 478160104 |
| CME | Cme Group | 22,593 | $5.378M | 0.3% | $238.03 * | $68.20 | +222.1% | COM | 12572Q105 |
| EMR | Emerson Electric Co | 42,291 | $5.241M | 0.3% | $123.93 * | $41.58 | +186.2% | COM | 291011104 |
| CAT | Caterpillar Inc | 14,358 | $5.209M | 0.3% | $362.77 * | $157.22 | +142.8% | COM | 149123101 |
| IEF | iShares TR Barclys 7-10 YR | 55,657 | $5.145M | 0.3% | $92.45 | $94.08 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | Cisco Systems Inc | 86,896 | $5.144M | 0.3% | $59.20 * | $26.31 | +110.5% | COM | 17275R102 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 224,549 | $5.122M | 0.3% | $22.81 | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| MRK | Merck & Co Inc New | 50,645 | $5.078M | 0.2% | $100.27 | $67.51 | +46.2% | COM | 58933Y105 |
| LLY | Lilly Eli & Company | 6,434 | $4.967M | 0.2% | $772.01 * | $230.87 | +255.7% | COM | 532457108 |
| LOW | Lowes Companies Inc | 19,870 | $4.904M | 0.2% | $246.80 * | $42.85 | +510.4% | COM | 548661107 |
| IJR | iShares Core S&P Small-Cap ETF | 42,527 | $4.9M | 0.2% | $115.22 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| KO | Coca Cola Company | 76,176 | $4.743M | 0.2% | $62.26 | $35.11 | +79.7% | COM | 191216100 |
| MINT | PIMCO Exch Traded Fund | 46,958 | $4.731M | 0.2% | $100.74 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | Amgen Incorporated | 17,892 | $4.663M | 0.2% | $260.65 * | $190.95 | +49.8% | COM | 031162100 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 45,868 | $4.601M | 0.2% | $100.32 | $100.13 | — | TREASURYACCESS | 381430529 |
| IWF | iShares Russell 1000 Growth ETF | 11,399 | $4.578M | 0.2% | $401.58 | $246.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | Synovus Financial CP New | 88,017 | $4.543M | 0.2% | $51.61 | $49.77 | — | COM NEW | 87161C501 |
| DIS | Disney Walt Co | 40,453 | $4.525M | 0.2% | $111.86 * | $64.89 | +59.5% | COM DISNEY | 254687106 |
| ADP | Auto Data Processing | 15,180 | $4.467M | 0.2% | $294.27 * | $48.57 | +492.8% | COM | 053015103 |
| VUG | Vanguard Growth | 10,732 | $4.405M | 0.2% | $410.44 | $114.11 | — | GROWTH ETF | 922908736 |
| DUK | Duke Energy Corp New | 40,878 | $4.404M | 0.2% | $107.74 | $52.61 | +106.8% | COM NEW | 26441C204 |
| PLTR | Palantir Technologies In Class A | 58,162 | $4.399M | 0.2% | $75.63 * | $23.31 | +149.8% | CL A | 69608A108 |
| ICE | Intercontinental Exchange | 29,287 | $4.364M | 0.2% | $149.01 * | $50.02 | +212.4% | COM | 45866F104 |
| PEP | Pepsico Incorporated | 27,844 | $4.271M | 0.2% | $153.40 * | $104.80 | +49.4% | COM | 713448108 |
| WAT | Waters Corp | 11,412 | $4.234M | 0.2% | $370.98 | $110.91 | +229.8% | COM | 941848103 |
| PWR | Quanta Services Inc | 13,332 | $4.214M | 0.2% | $316.05 | $186.15 | +72.6% | COM | 74762E102 |
| IBM | Intl Business Machines | 19,158 | $4.212M | 0.2% | $219.83 | $136.15 | +58.9% | COM | 459200101 |
| LNG | Cheniere Energy Inc Com New | 19,514 | $4.193M | 0.2% | $214.87 * | $126.30 | +60.8% | COM NEW | 16411R208 |
| ABT | Abbott Laboratories | 36,981 | $4.183M | 0.2% | $113.11 | $51.61 | +119.6% | COM | 002824100 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 165,662 | $4.165M | 0.2% | $25.14 | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| AVGO | Broadcom Limited | 17,850 | $4.138M | 0.2% | $231.84 * | $151.86 | +20.4% | COM | 11135F101 |
| IBDS | iShares iBonds 2027 Corp ETF | 163,717 | $3.923M | 0.2% | $23.96 | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| STLD | Steel Dynamics | 34,241 | $3.922M | 0.2% | $114.53 * | $47.01 | +177.5% | COM | 858119100 |
| TSLA | Tesla Motors Inc | 9,558 | $3.86M | 0.2% | $403.84 * | $221.75 | +45.1% | COM | 88160R101 |
| IEMG | iShares Core MSCI | 71,756 | $3.747M | 0.2% | $52.22 | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| XLG | Invesco S&P 500 Top 50 ETF | 75,000 | $3.747M | 0.2% | $49.96 | $46.99 | — | S&P 500 TOP 50 | 46137V233 |
| ETN | Eaton Corp PLC F | 11,268 | $3.74M | 0.2% | $331.87 * | $224.41 | +54.7% | SHS | G29183103 |
| SCHG | Schwab US Large Cap Growth | 133,975 | $3.734M | 0.2% | $27.87 | $43.87 | — | US LCAP GR ETF | 808524300 |
| VXF | Vanguard Extended MKT. ETF | 19,514 | $3.707M | 0.2% | $189.98 | $147.12 | — | EXTEND MKT ETF | 922908652 |
| QCOM | Qualcomm Inc | 24,086 | $3.7M | 0.2% | $153.62 * | $83.11 | +91.9% | COM | 747525103 |
| ARES | Ares Management Corp Class A | 20,882 | $3.697M | 0.2% | $177.03 * | $43.44 | +280.6% | CL A COM STK | 03990B101 |
| CL | Colgate-Palmolive Co | 40,341 | $3.667M | 0.2% | $90.91 * | $47.90 | +94.3% | COM | 194162103 |
| DE | Deere & Co | 8,381 | $3.565M | 0.2% | $425.32 * | $207.31 | +99.7% | COM | 244199105 |
| TT | Trane Technologies PLC | 9,617 | $3.552M | 0.2% | $369.35 * | $87.02 | +352.2% | SHS | G8994E103 |
| ACN | Accenture PLC CL A F | 10,082 | $3.547M | 0.2% | $351.79 | $124.96 | +183.9% | SHS CLASS A | G1151C101 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 177,510 | $3.506M | 0.2% | $19.75 | $22.49 | — | BBRG ALL COMD K1 | 003261104 |
| SCHV | Schwab US Large Cap Value | 133,790 | $3.488M | 0.2% | $26.07 | $36.57 | — | US LCAP VA ETF | 808524409 |
| TECH | Bio-Techne Corp | 48,357 | $3.483M | 0.2% | $72.03 | $65.98 | +10.6% | COM | 09073M104 |
| BKNG | Booking Holdings Inc | 677 | $3.364M | 0.2% | $4968.42 * | $3005.50 | +58.5% | COM | 09857L108 |
| WPM | Wheaton Precious Metal F | 59,516 | $3.347M | 0.2% | $56.24 * | $28.89 | +113.2% | COM | 962879102 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 51,274 | $3.306M | 0.2% | $64.47 | $59.64 | — | CORE MSCI INTL | 46435G326 |
| COWZ | Pacer US Cash Cows 100 ETF | 58,237 | $3.303M | 0.2% | $56.72 | $52.50 | — | US CASH COWS 100 | 69374H881 |
| DLR | Digital Realty Trust | 18,283 | $3.262M | 0.2% | $178.39 * | $153.67 | +11.4% | COM | 253868103 |
| TMO | Thermo Fisher Scientific | 6,196 | $3.226M | 0.2% | $520.62 * | $194.64 | +181.3% | COM | 883556102 |
| VTV | Vanguard Value | 18,612 | $3.151M | 0.2% | $169.30 | $145.07 | — | VALUE ETF | 922908744 |
| KMI | Kinder Morgan Inc | 109,435 | $2.999M | 0.1% | $27.40 * | $24.23 | +2.7% | COM | 49456B101 |
| ITW | Illinois Tool Works Inc | 11,577 | $2.953M | 0.1% | $255.06 | $60.29 | +326.8% | COM | 452308109 |
| SCHA | SCHW US Scap ETF | 113,117 | $2.925M | 0.1% | $25.86 | $40.64 | — | US SML CAP ETF | 808524607 |
| DHR | Danaher Corp Del | 12,548 | $2.884M | 0.1% | $229.82 * | $111.60 | +118.6% | COM | 235851102 |
| TEL | Te Connectivity PLC Ord SHS | 20,057 | $2.868M | 0.1% | $142.97 * | $146.90 | -0.1% | ORD SH | G87052109 |
| MS | Morgan Stanley | 22,479 | $2.826M | 0.1% | $125.72 * | $74.63 | +60.1% | COM NEW | 617446448 |
| WEC | W E C Energy Group I | 29,988 | $2.82M | 0.1% | $94.04 | $37.38 | +149.8% | COM | 92939U106 |
| — | PIMCO Dynamic Income Opp | 204,883 | $2.808M | 0.1% | $13.71 | $16.26 | — | COM BEN SHS | 69355M107 |
| FCX | Freeport- Mcmoran Inc | 73,629 | $2.804M | 0.1% | $38.08 * | $25.95 | +69.7% | CL B | 35671D857 |
| CCJ | Cameco Corp Com | 54,150 | $2.783M | 0.1% | $51.39 * | $39.68 | +36.9% | COM | 13321L108 |
| PHYS | Sprott Physical Gold Trust | 138,000 | $2.779M | 0.1% | $20.14 | $13.19 | — | UNIT | 85207H104 |
| XCEM | Columbia Em Core Ex-China ETF | 93,542 | $2.769M | 0.1% | $29.60 | $29.78 | — | EM CORE EX ETF | 19762B202 |
| IEFA | iShares Core MSCI EAFE ETF | 38,982 | $2.74M | 0.1% | $70.28 | $65.67 | — | CORE MSCI EAFE | 46432F842 |
| IWM | iShares TR Russell 2000 | 12,323 | $2.723M | 0.1% | $220.96 | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | Blackstone Senior Float | 184,180 | $2.641M | 0.1% | $14.34 | $13.99 | — | COM | 09256U105 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 71,035 | $2.637M | 0.1% | $37.12 | $38.82 | — | MSCI INTL QUALTY | 46434V456 |
| VFVA | Vanguard US Value Factor ETF | 21,900 | $2.592M | 0.1% | $118.38 | $118.94 | — | US VALUE FACTR | 921935805 |
| VGIT | Vanguard Intrmdiat TRM TRSRY ETF | 44,273 | $2.568M | 0.1% | $58.00 | $58.18 | — | INTER TERM TREAS | 92206C706 |
| MPC | Marathon Pete Corp | 18,397 | $2.566M | 0.1% | $139.50 * | $58.77 | +153.2% | COM | 56585A102 |
| GEHC | GE Healthcare Technologi | 32,653 | $2.553M | 0.1% | $78.18 * | $75.42 | +12.5% | COMMON STOCK | 36266G107 |
| VRTX | Vertex Pharmaceutica | 6,311 | $2.541M | 0.1% | $402.70 * | $435.24 | +6.5% | COM | 92532F100 |
| PH | Parker Hannifin Corp Com | 3,989 | $2.537M | 0.1% | $636.03 * | $361.28 | +81.3% | COM | 701094104 |
| VBR | Vanguard Small Value ETF | 12,738 | $2.524M | 0.1% | $198.17 | $153.38 | — | SM CP VAL ETF | 922908611 |
| AJG | Gallagher Arthur J & Co | 8,892 | $2.524M | 0.1% | $283.85 | $43.28 | +565.5% | COM | 363576109 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 41,524 | $2.517M | 0.1% | $60.61 | $46.24 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHE | SCHW Emg MKT Eq ETF | 94,391 | $2.514M | 0.1% | $26.63 | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 25,841 | $2.504M | 0.1% | $96.90 | $100.94 | — | CORE US AGGBD ET | 464287226 |
| ORI | Old Republic Intl Corp | 69,100 | $2.501M | 0.1% | $36.19 * | $6.79 | +363.6% | COM | 680223104 |
| IBTH | iShares Ibonds 2027 Treasury ETF | 109,151 | $2.423M | 0.1% | $22.20 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| MLM | Martin Mrta.Mats. | 4,661 | $2.407M | 0.1% | $516.50 * | $213.49 | +164.0% | COM | 573284106 |
| IBDT | iShares iBonds 2028 Corp ETF | 95,692 | $2.383M | 0.1% | $24.90 | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.359M | 0.1% | $27.43 | $26.23 | — | APTUS DEFINED | 26922A388 |
| FLOT | iShares Floating Rate Bond ETF | 45,903 | $2.336M | 0.1% | $50.88 | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| NKE | Nike Inc Class B | 30,524 | $2.323M | 0.1% | $76.11 | $42.25 | +81.0% | CL B | 654106103 |
| BXSL | Blackstone Secd Lending | 69,388 | $2.295M | 0.1% | $33.08 * | $21.46 | +28.0% | COMMON STOC | 09261X102 |
| GD | General Dynamics Corp | 8,379 | $2.208M | 0.1% | $263.50 * | $76.22 | +269.9% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co | 39,008 | $2.206M | 0.1% | $56.56 * | $42.30 | +24.3% | COM | 110122108 |
| UNP | Union Pacific Corp | 9,442 | $2.153M | 0.1% | $228.05 | $128.33 | +79.4% | COM | 907818108 |
| PYPL | Paypal Holdings Inco | 25,207 | $2.151M | 0.1% | $85.35 | $82.59 | +1.6% | COM | 70450Y103 |
| BDX | Becton Dickinson & Co | 9,356 | $2.123M | 0.1% | $226.87 | $92.27 | +144.1% | COM | 075887109 |
| EPD | Enterprise Prd Prtnrs LP | 67,280 | $2.11M | 0.1% | $31.36 | $46.98 | — | COM | 293792107 |
| FLJP | Franklin FTSE Japan ETF | 73,653 | $2.107M | 0.1% | $28.61 | $28.42 | — | FTSE JAPAN ETF | 35473P744 |
| BR | Broadridge Finl Solution | 9,271 | $2.104M | 0.1% | $226.97 * | $86.94 | +152.9% | COM | 11133T103 |
| VNQ | Vanguard REIT Index ETF | 23,614 | $2.103M | 0.1% | $89.08 | $85.81 | — | REIT ETF | 922908553 |
| GEV | GE Vernova Inc | 6,347 | $2.089M | 0.1% | $329.16 * | $234.34 | +33.1% | COM | 36828A101 |
| COST | Costco WHSL Corp New | 2,276 | $2.085M | 0.1% | $916.29 | $329.45 | +180.1% | COM | 22160K105 |
| VEU | Vanguard FTSE All World ex US ETF | 35,641 | $2.046M | 0.1% | $57.41 | $50.45 | — | ALLWRLD EX US | 922042775 |
| IWY | iShares Russell Top 200 Growth ETF | 8,665 | $2.039M | 0.1% | $235.27 | $184.81 | — | RUS TP200 GR ETF | 464289438 |
| NDAQ | Nasdaq OMX Group | 26,019 | $2.012M | 0.1% | $77.31 | $41.63 | +83.1% | COM | 631103108 |
| VYM | Vanguard High Dividend Yield | 15,665 | $1.999M | 0.1% | $127.59 | $93.21 | — | HIGH DIV YLD | 921946406 |
| VZ | Verizon Communications | 49,352 | $1.974M | 0.1% | $39.99 | $32.92 | +19.7% | COM | 92343V104 |
| VCR | Vanguard Consumer Discretionary ETF | 5,253 | $1.972M | 0.1% | $375.37 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 100,779 | $1.958M | 0.1% | $19.43 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| BN | Brookfield Corp F Class A | 33,554 | $1.928M | 0.1% | $57.45 * | $30.50 | +22.6% | CL A LTD VT SH | 11271J107 |
| GE | General Electric Co | 11,472 | $1.917M | 0.1% | $167.07 * | $146.27 | +21.1% | COM NEW | 369604301 |
| IWL | iShares Russell Top 200 ETF | 13,215 | $1.912M | 0.1% | $144.71 | $104.37 | — | RUS TOP 200 ETF | 464289446 |
| COP | Conocophillips | 19,166 | $1.901M | 0.1% | $99.17 * | $83.65 | +22.3% | COM | 20825C104 |
| LIN | Linde PLC SHS | 4,466 | $1.87M | 0.1% | $418.69 * | $337.22 | +33.1% | SHS | G54950103 |
| ISRG | Intuitive Surgical New | 3,556 | $1.856M | 0.1% | $521.96 | $277.47 | +87.7% | COM NEW | 46120E602 |
| PKG | Pack.Corp.Of Am. | 8,167 | $1.849M | 0.1% | $226.38 | $61.50 | +265.0% | COM | 695156109 |
| WCN | Waste Connections Inc | 10,759 | $1.846M | 0.1% | $171.58 * | $50.53 | +257.6% | COM | 94106B101 |
| WRB | W R Berkley | 31,342 | $1.834M | 0.1% | $58.52 | $33.36 | +73.5% | COM | 084423102 |
| SLV | iShares Silver Trust | 68,822 | $1.812M | 0.1% | $26.33 | $19.89 | — | ISHARES | 46428Q109 |
| GS | Goldman Sachs Group Inc | 3,146 | $1.801M | 0.1% | $572.62 * | $438.97 | +24.1% | COM | 38141G104 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 16,499 | $1.796M | 0.1% | $108.86 | $95.53 | — | RUSSELL YIELD | 78468R770 |
| AXP | American Express Company | 5,943 | $1.764M | 0.1% | $296.80 * | $113.60 | +149.6% | COM | 025816109 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 89,756 | $1.748M | 0.1% | $19.48 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 84,520 | $1.745M | 0.1% | $20.65 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| IUSB | iShares Total Usd Bond Market ETF | 38,346 | $1.733M | 0.1% | $45.20 | $49.22 | — | CORE TOTAL USD | 46434V613 |
| LRCX | Lam Research Corporation New | 23,789 | $1.724M | 0.1% | $72.46 * | $74.98 | 0.0% | COM NEW | 512807306 |
| VPLS | Vanguard Core Plus Bond ETF | 22,553 | $1.714M | 0.1% | $75.99 | $77.83 | — | CORE-PLUS BD ETF | 922020755 |
| ASML | A S M L Holding NV New F | 2,468 | $1.711M | 0.1% | $693.08 | $593.88 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3harris Technologies Inc | 8,113 | $1.706M | 0.1% | $210.28 * | $187.04 | +25.4% | COM | 502431109 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 34,516 | $1.706M | 0.1% | $49.41 | $42.87 | — | LUNT LRGCP MULTI | 69374H816 |
| NVR | NVR Inc Com | 208 | $1.701M | 0.1% | $8178.90 * | $5493.66 | +65.8% | COM | 62944T105 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 58,519 | $1.7M | 0.1% | $29.05 | $27.28 | — | SCHWB FDT EMK LG | 808524730 |
| FLQM | Franklin US MD CP Multifct Index ETF | 31,103 | $1.689M | 0.1% | $54.31 | $45.67 | — | US MID CP MLTFCT | 35473P884 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,194 | $1.657M | 0.1% | $49.92 | $53.82 | — | CORE INTL AGGR | 46435G672 |
| CELH | Celsius HLDGS Inc | 62,876 | $1.656M | 0.1% | $26.34 * | $36.80 | -19.4% | COM NEW | 15118V207 |
| HSY | Hershey Company | 9,744 | $1.65M | 0.1% | $169.35 * | $76.32 | +126.5% | COM | 427866108 |
| ELV | Elevance Health Inc | 4,463 | $1.646M | 0.1% | $368.91 * | $297.77 | +37.4% | COM | 036752103 |
| WFC | Wells Fargo & Co New | 23,132 | $1.625M | 0.1% | $70.24 * | $33.31 | +100.2% | COM | 949746101 |
| VCIT | Vanguard Corp Bond ETF | 20,029 | $1.608M | 0.1% | $80.27 | $82.57 | — | INT-TERM CORP | 92206C870 |
| VBK | Vanguard Small Growth ETF | 5,667 | $1.587M | 0.1% | $280.06 | $250.19 | — | SML CP GRW ETF | 922908595 |
| FAST | Fastenal Co | 21,929 | $1.577M | 0.1% | $71.91 * | $12.09 | +215.5% | COM | 311900104 |
| KMB | Kimberly-Clark Corp | 11,778 | $1.557M | 0.1% | $132.18 | $111.81 | +16.4% | COM | 494368103 |
| SPHQ | Invesco S&P 500 Quality ETF | 22,661 | $1.519M | 0.1% | $67.03 | $50.72 | — | S&P500 QUALITY | 46137V241 |
| CLX | Clorox Company | 9,351 | $1.519M | 0.1% | $162.41 * | $65.57 | +140.0% | COM | 189054109 |
| CEG | Constellation Energy Cor | 6,761 | $1.513M | 0.1% | $223.71 * | $202.72 | +22.2% | COM | 21037T109 |
| BNT | Brookfield Wealth Solu F | 26,025 | $1.495M | 0.1% | $57.44 * | $31.31 | +19.6% | CL A EXCHANGEA | G17434104 |
| FLKR | Franklin FTSE South Korea ETF | 84,611 | $1.473M | 0.1% | $17.41 | $22.82 | — | FTSE SOUTH KOREA | 35473P710 |
| RPM | RPM International Inc | 11,937 | $1.469M | 0.1% | $123.06 * | $33.04 | +299.2% | COM | 749685103 |
| GGG | Graco | 16,666 | $1.405M | 0.1% | $84.29 | $38.12 | +123.5% | COM | 384109104 |
| SHW | Sherwin Williams Co | 4,121 | $1.401M | 0.1% | $339.95 * | $296.62 | +24.6% | COM | 824348106 |
| PM | Philip Morris Intl Inc | 11,505 | $1.4M | 0.1% | $121.68 | $64.83 | +86.0% | COM | 718172109 |
| APD | Air Prod & Chemicals Inc | 4,780 | $1.386M | 0.1% | $290.05 * | $89.59 | +239.3% | COM | 009158106 |
| GIS | General Mills Inc | 21,437 | $1.367M | 0.1% | $63.77 | $37.37 | +71.5% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 5,816 | $1.365M | 0.1% | $234.70 * | $75.19 | +230.4% | COM | 655844108 |
| IWB | iShares TR Russell 1000 | 4,221 | $1.36M | 0.1% | $322.16 | $100.37 | — | RUS 1000 ETF | 464287622 |
| CAH | Cardinal Health Inc | 11,461 | $1.355M | 0.1% | $118.27 * | $37.33 | +207.6% | COM | 14149Y108 |
| LH | Labcorp Holdings Inc | 5,908 | $1.355M | 0.1% | $229.32 | $199.90 | +13.3% | COM SH | 504922105 |
| CSM | ProShares Large Cap Core Plus | 20,446 | $1.352M | 0.1% | $66.14 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| VMBS | Vanguard Mortgage Backed | 29,142 | $1.321M | 0.1% | $45.34 | $46.19 | — | MORTG-BACK SEC | 92206C771 |
| SHEL | Shell PLC | 20,990 | $1.315M | 0.1% | $62.65 | $54.11 | — | SPON ADS | 780259305 |
| PFE | Pfizer Incorporated | 49,187 | $1.305M | 0.1% | $26.53 * | $20.29 | +23.8% | COM | 717081103 |
| PSLV | Sprott Physical Silver Trust | 130,000 | $1.254M | 0.1% | $9.65 | $7.20 | — | TR UNIT | 85207K107 |
| CTVA | Corteva Inc | 22,018 | $1.254M | 0.1% | $56.96 * | $43.70 | +33.7% | COM | 22052L104 |
| MO | Altria Group Inc | 23,501 | $1.253M | 0.1% | $53.31 * | $24.45 | +99.7% | COM | 02209S103 |
| — | Ansys | 3,709 | $1.251M | 0.1% | $337.33 | $118.52 | — | COM | 03662Q105 |
| IBTI | iShares Ibonds 2028 Treasury ETF | 57,046 | $1.25M | 0.1% | $21.90 | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| NEE | Nextera Energy Inc | 17,280 | $1.239M | 0.1% | $71.69 * | $60.04 | +25.0% | COM | 65339F101 |
| UBER | Uber Technologies Inc | 20,421 | $1.232M | 0.1% | $60.32 * | $63.89 | +11.8% | COM | 90353T100 |
| CSX | C S X Corp | 38,045 | $1.228M | 0.1% | $32.27 * | $24.40 | +38.0% | COM | 126408103 |
| AMD | Advanced Micro Device | 10,159 | $1.227M | 0.1% | $120.79 * | $119.64 | +20.3% | COM | 007903107 |
| VOX | Vanguard Telcom ETF | 7,918 | $1.227M | 0.1% | $154.96 | $130.23 | — | TELCOMM ETF | 92204A884 |
| ED | Consolidated Edison Inc | 13,625 | $1.216M | 0.1% | $89.23 * | $65.04 | +45.7% | COM | 209115104 |
| CINF | Cincinnati Financial CP | 8,406 | $1.215M | 0.1% | $144.51 | $38.66 | +267.3% | COM | 172062101 |
| CHD | Church & Dwight Co. | 11,500 | $1.204M | 0.1% | $104.71 | $49.49 | +110.2% | COM | 171340102 |
| SCI | Service Corp Intl | 15,024 | $1.199M | 0.1% | $79.82 * | $21.82 | +274.9% | COM | 817565104 |
| RECS | Columbia Research Enhanced Core ETF | 34,505 | $1.195M | 0.1% | $34.62 | $34.36 | — | RESH ENHNC COR | 19761L706 |
| AFG | American Finl.GP.Ohio | 8,600 | $1.178M | 0.1% | $136.93 * | $24.41 | +416.1% | COM | 025932104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 26,556 | $1.173M | 0.1% | $44.15 | $43.75 | — | PACER US SMALL | 69374H857 |
| J | Jacobs Solutions Inc | 8,620 | $1.152M | 0.1% | $133.62 | $97.46 | +39.8% | COM | 46982L108 |
| T | AT&T Corp Com New | 50,580 | $1.152M | 0.1% | $22.77 * | $14.10 | +52.5% | COM | 00206R102 |
| FNDA | Schwab Fundamental US Small Com ETF | 38,672 | $1.149M | 0.1% | $29.70 | $37.06 | — | SCHWAB FDT US SC | 808524763 |
| AMAT | Applied Materials Inc | 7,062 | $1.148M | 0.1% | $162.63 * | $137.15 | +30.7% | COM | 038222105 |
| FDX | Fedex Corporation | 4,046 | $1.144M | 0.1% | $282.68 * | $103.81 | +161.8% | COM | 31428X106 |
| WY | Weyerhaeuser Co | 39,556 | $1.114M | 0.1% | $28.15 * | $18.90 | +59.1% | COM | 962166104 |
| CHE | Chemed | 2,000 | $1.06M | 0.1% | $529.80 * | $258.08 | +117.3% | COM | 16359R103 |
| USIG | iShares Broad Usd Invt Grade Corporate Bond ETF | 21,017 | $1.057M | 0.1% | $50.28 | $52.58 | — | USD INV GRDE ETF | 464288620 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 31,630 | $1.056M | 0.1% | $33.38 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| DGRO | iShares Core Dividend Growth ETF | 16,940 | $1.039M | 0.1% | $61.34 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| ENB | Enbridge Inc F | 24,472 | $1.038M | 0.1% | $42.43 * | $26.40 | +48.5% | COM | 29250N105 |
| ADI | Analog Devices Inc | 4,802 | $1.02M | 0.1% | $212.46 * | $69.75 | +210.8% | COM | 032654105 |
| BSCS | Invesco Bulletshars 2028 Corp BD ETF | 50,564 | $1.018M | 0.0% | $20.13 | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| APO | Apollo Global Management | 6,150 | $1.016M | 0.0% | $165.16 * | $107.35 | +45.3% | COM | 03769M106 |
| AZN | Astrazeneca PLC ADR F | 15,158 | $993K | 0.0% | $65.52 | $61.81 | — | SPONSORED ADR | 046353108 |
| EWJ | iShares MSCI Japan ETF | 14,675 | $985K | 0.0% | $67.10 | $67.88 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | Marsh & MC Lennan Co Inc | 4,607 | $979K | 0.0% | $212.42 * | $159.68 | +36.4% | COM | 571748102 |
| ARW | Arrow Electronics | 8,500 | $962K | 0.0% | $113.12 * | $41.78 | +195.5% | COM | 042735100 |
| NUE | Nucor Corp | 7,968 | $934K | 0.0% | $117.26 * | $53.81 | +161.8% | COM | 670346105 |
| DCI | Donaldson Co. | 13,804 | $930K | 0.0% | $67.35 * | $31.60 | +128.5% | COM | 257651109 |
| IR | Ingersoll Rand Inc | 10,174 | $920K | 0.0% | $90.46 * | $28.11 | +253.8% | COM | 45687V106 |
| NEAR | BlackRock Short Duratn BND ETF | 18,115 | $915K | 0.0% | $50.50 | $50.78 | — | BLACKROCK SH DUR | 46431W507 |
| TGT | Target Corporation | 6,637 | $897K | 0.0% | $135.18 | $97.25 | +40.5% | COM | 87612E106 |
| SPGI | S & P Global Inc | 1,799 | $896K | 0.0% | $498.04 | $269.67 | +86.6% | COM | 78409V104 |
| TFC | Truist Financial Corporation | 20,650 | $896K | 0.0% | $43.38 * | $34.43 | +22.9% | COM | 89832Q109 |
| EXPD | Expeditor Intl.Of Wash. | 8,038 | $890K | 0.0% | $110.77 * | $33.48 | +250.7% | COM | 302130109 |
| SPMO | Invsc S P 500 Momentum ETF | 9,301 | $884K | 0.0% | $95.01 | $91.07 | — | S&P 500 MOMNTM | 46138E339 |
| SCHW | The Charles Schwab Corp | 11,823 | $875K | 0.0% | $74.01 | $63.05 | +17.1% | COM | 808513105 |
| CMCSA | Comcast Corp New CL A | 23,279 | $874K | 0.0% | $37.53 * | $29.01 | +37.8% | CL A | 20030N101 |
| GOVT | iShares U.S. Treasury Bond ETF | 37,946 | $872K | 0.0% | $22.98 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IWR | iShares Russell Mid-Cap ETF | 9,862 | $872K | 0.0% | $88.40 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| YUM | Yum Brands Inc | 6,489 | $871K | 0.0% | $134.16 | $45.21 | +192.5% | COM | 988498101 |
| USB | U S Bancorp Del New | 18,011 | $870K | 0.0% | $48.33 * | $28.76 | +62.1% | COM NEW | 902973304 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,297 | $856K | 0.0% | $38.37 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | Vanguard Health Care ETF | 3,364 | $853K | 0.0% | $253.69 | $166.33 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M Company | 6,547 | $845K | 0.0% | $129.09 | $83.25 | +54.2% | COM | 88579Y101 |
| SHV | iShares Short Treasury Bond ETF | 7,616 | $839K | 0.0% | $110.11 | $110.01 | — | SHORT TREAS BD | 464288679 |
| SPGP | Invesco S And P 500 Garp ETF | 7,970 | $836K | 0.0% | $104.88 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| DD | DuPont De Nemours Inc | 10,946 | $835K | 0.0% | $76.25 * | $27.63 | +22.5% | COM | 26614N102 |
| WWD | Woodward Inc | 5,000 | $832K | 0.0% | $166.42 | $73.87 | +129.7% | COM | 980745103 |
| CRM | Salesforce Com | 2,468 | $826K | 0.0% | $334.64 * | $285.87 | +10.8% | COM | 79466L302 |
| IUSG | iShares Core US Growth ETF | 5,798 | $808K | 0.0% | $139.35 | $68.54 | — | CORE S&P US ETF | 464287671 |
| BIPC | Brookfield Infrastructure Corp | 19,902 | $796K | 0.0% | $40.01 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| RYN | Rayonier Inc | 28,204 | $787K | 0.0% | $27.90 | $54.55 | — | COM | 754907103 |
| INTU | Intuit Inc | 1,250 | $786K | 0.0% | $628.52 | $435.44 | +45.8% | COM | 461202103 |
| BNDX | Vanguard Total International Bond ETF | 15,970 | $783K | 0.0% | $49.05 | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| AME | Ametek Inc New | 4,274 | $770K | 0.0% | $180.26 | $51.18 | +253.2% | COM | 031100100 |
| TRGP | Targa Resources Corp | 4,287 | $765K | 0.0% | $178.50 | $96.84 | +80.9% | COM | 87612G101 |
| IDHQ | Ivsc S&P Intl HGH QL | 26,935 | $763K | 0.0% | $28.32 | $30.87 | — | S&P INTL QULTY | 46138E214 |
| PANW | Palo Alto Networks | 4,176 | $760K | 0.0% | $181.96 * | $174.71 | +8.1% | COM | 697435105 |
| PAYX | Paychex Inc | 5,356 | $751K | 0.0% | $140.22 * | $80.56 | +70.4% | COM | 704326107 |
| CRL | Chas.RVR.Labs.Intl. | 4,021 | $742K | 0.0% | $184.60 * | $57.70 | +233.8% | COM | 159864107 |
| EBND | SPDR EM Local Currency Bond ETF | 37,995 | $742K | 0.0% | $19.53 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWP | iShares Russell Growth | 5,850 | $741K | 0.0% | $126.75 | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 30,302 | $736K | 0.0% | $24.29 | $43.68 | — | INT-TRM U.S TRES | 808524854 |
| SNA | Snap-On | 2,126 | $722K | 0.0% | $339.48 * | $170.11 | +92.5% | COM | 833034101 |
| HDV | iShares Core High Dividend ETF | 6,321 | $710K | 0.0% | $112.26 | $71.86 | — | CORE HIGH DV ETF | 46429B663 |
| DVN | Devon Energy CP New | 21,517 | $704K | 0.0% | $32.73 * | $31.17 | +16.9% | COM | 25179M103 |
| TFX | Teleflex | 3,950 | $703K | 0.0% | $177.98 * | $93.81 | +116.2% | COM | 879369106 |
| BAC | Bank Of America Corp | 15,951 | $701K | 0.0% | $43.95 * | $23.97 | +78.7% | COM | 060505104 |
| MDLZ | Mondelez Intl Inc CL A | 11,602 | $698K | 0.0% | $60.20 * | $32.57 | +95.3% | CL A | 609207105 |
| GLD | SPDR Gold Trust | 2,856 | $692K | 0.0% | $242.13 | $157.29 | — | GOLD SHS | 78463V107 |
| DVY | iShares Select Dividend | 5,248 | $689K | 0.0% | $131.29 | $96.43 | — | SELECT DIVID ETF | 464287168 |
| PEN | Penumbra Inc | 2,900 | $689K | 0.0% | $237.48 * | $139.22 | +63.3% | COM | 70975L107 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $681K | 0.0% | $680920.00 | $593888.44 | +16.6% | CL A | 084670108 |
| MCHP | Microchip Tech. | 11,780 | $676K | 0.0% | $57.35 * | $52.39 | +26.7% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,888 | $672K | 0.0% | $232.52 | $119.11 | — | TECHNOLOGY | 81369Y803 |
| UPS | United Parcel Service B | 5,251 | $662K | 0.0% | $126.10 * | $134.07 | -8.8% | CL B | 911312106 |
| MSI | Motorola Solutions Inc | 1,429 | $662K | 0.0% | $463.32 | $295.72 | +58.4% | COM NEW | 620076307 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 26,111 | $657K | 0.0% | $25.18 | $25.33 | — | IBONDS DEC 28 | 46435U325 |
| CB | Chubb LTD F | 2,362 | $655K | 0.0% | $277.23 | $155.16 | +81.3% | COM | H1467J104 |
| VGSH | Vanguard Short Term Government ETF | 11,128 | $647K | 0.0% | $58.18 | $61.52 | — | SHTRM GVT BD ETF | 92206C102 |
| FISV | Fiserv Inc | 3,133 | $644K | 0.0% | $205.42 | $105.56 | +93.4% | COM | 337738108 |
| ON | On Semiconductor Co | 10,050 | $634K | 0.0% | $63.05 * | $59.97 | +14.9% | COM | 682189105 |
| VFH | Vanguard Financials ETF | 5,363 | $633K | 0.0% | $118.06 | $90.26 | — | FINANCIALS ETF | 92204A405 |
| KR | Kroger Co Com | 10,281 | $629K | 0.0% | $61.15 * | $48.60 | +18.0% | COM | 501044101 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 13,154 | $628K | 0.0% | $47.77 | $49.21 | — | CORE 1 5 YR USD | 46432F859 |
| IWD | iShares Russell 1000 Value ETF | 3,382 | $626K | 0.0% | $185.11 | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | Arch Cap.GP. | 6,686 | $617K | 0.0% | $92.35 * | $82.07 | +19.6% | ORD | G0450A105 |
| IP | International Paper Co | 11,425 | $615K | 0.0% | $53.82 * | $32.67 | +57.1% | COM | 460146103 |
| — | Unilever PLC ADR New F | 10,832 | $614K | 0.0% | $56.70 | $43.79 | — | SPON ADR NEW | 904767704 |
| YEAR | Ab Ultra Short Income ETF | 11,864 | $601K | 0.0% | $50.62 | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| NFLX | Netflix Com Inc Com | 658 | $586K | 0.0% | $891.32 * | $63.96 | +28.7% | COM | 64110L106 |
| DGX | Quest Diagnostic Inc | 3,830 | $578K | 0.0% | $150.86 | $51.24 | +197.8% | COM | 74834L100 |
| DOW | Dow Inc Com | 14,246 | $572K | 0.0% | $40.13 * | $37.69 | +13.9% | COM | 260557103 |
| BAM | Brookfiled Asset Manag F Class A | 10,498 | $569K | 0.0% | $54.19 * | $30.76 | +69.4% | CL A LMT VTG SHS | 113004105 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,191 | $566K | 0.0% | $91.43 | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| ECL | Ecolab Inc | 2,386 | $561K | 0.0% | $234.97 * | $88.86 | +176.3% | COM | 278865100 |
| GLW | Corning Inc | 11,689 | $555K | 0.0% | $47.52 * | $24.65 | +88.1% | COM | 219350105 |
| VIS | Vanguard Industrials ETF | 2,183 | $555K | 0.0% | $254.43 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| BIV | Vanguard Intermediate Bond ETF | 7,432 | $555K | 0.0% | $74.73 | $81.31 | — | INTERMED TERM | 921937819 |
| TRV | Travelers Companies Inc | 2,296 | $553K | 0.0% | $240.86 | $135.22 | +81.1% | COM | 89417E109 |
| MTZ | Mastec Inc | 4,050 | $551K | 0.0% | $136.14 | $64.41 | +108.2% | COM | 576323109 |
| JAAA | Janus Henderson Aaa CLO ETF | 10,828 | $549K | 0.0% | $50.71 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 4,440 | $548K | 0.0% | $123.36 | $123.36 | — | SPONSORED ADS | 042068205 |
| DGS | Wisdomtree Trust | 11,065 | $541K | 0.0% | $48.92 | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| IBDU | iShares iBonds 2029 Corp ETF | 23,702 | $540K | 0.0% | $22.80 | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| ALLE | Allegion Public LTD Co F | 4,113 | $537K | 0.0% | $130.68 * | $40.52 | +245.4% | ORD SHS | G0176J109 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 8,322 | $537K | 0.0% | $64.52 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| IGE | iShares North American Natural Resources ETF | 12,367 | $528K | 0.0% | $42.73 | $40.36 | — | NA NAT RES | 464287374 |
| IDV | iShares International Sel DIV ETF | 19,211 | $526K | 0.0% | $27.38 | $28.44 | — | INTL SEL DIV ETF | 464288448 |
| D | Dominion Energy, Inc. | 9,759 | $526K | 0.0% | $53.86 | $54.53 | -0.9% | COM | 25746U109 |
| PEG | Pub SVC Ent Group Inc | 6,197 | $524K | 0.0% | $84.49 | $56.73 | +50.3% | COM | 744573106 |
| INDA | iShares MSCI India Index | 9,856 | $519K | 0.0% | $52.64 | $53.59 | — | MSCI INDIA ETF | 46429B598 |
| AVUV | Avantis US Small Cap Value ETF | 5,374 | $519K | 0.0% | $96.53 | $78.92 | — | US SML CP VALU | 025072877 |
| HSIC | Schein Henry Inc | 7,439 | $515K | 0.0% | $69.20 * | $55.89 | +28.5% | COM | 806407102 |
| VDC | Vanguard Consumer Staples ETF | 2,430 | $514K | 0.0% | $211.37 | $169.90 | — | CONSUM STP ETF | 92204A207 |
| MET | Metlife Inc | 6,106 | $500K | 0.0% | $81.88 | $34.01 | +137.1% | COM | 59156R108 |
| KKR | KKR & Co Inc Class A | 3,368 | $498K | 0.0% | $147.91 | $100.87 | +44.6% | COM | 48251W104 |
| JSI | Janus Henderson Secrtz Inc ETF | 9,612 | $498K | 0.0% | $51.81 | $51.81 | — | HENDERSON SECURI | 47103U746 |
| ET | Energy Transfer Equity | 25,229 | $494K | 0.0% | $19.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $493K | 0.0% | $328.51 * | $149.61 | +126.9% | CL A | 090572207 |
| CNC | Centene Corp | 8,129 | $492K | 0.0% | $60.58 * | $35.53 | +75.5% | COM | 15135B101 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 10,305 | $488K | 0.0% | $47.39 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| RMD | Resmed Inc | 2,133 | $488K | 0.0% | $228.69 * | $68.92 | +246.0% | COM | 761152107 |
| INTC | Intel Corp | 24,139 | $484K | 0.0% | $20.05 * | $28.53 | -21.0% | COM | 458140100 |
| VLO | Valero Energy Corp New | 3,935 | $482K | 0.0% | $122.59 * | $121.92 | +5.9% | COM | 91913Y100 |
| PNC | PNC Finl Services GP Inc | 2,443 | $471K | 0.0% | $192.87 | $126.63 | +49.5% | COM | 693475105 |
| GIL | Gildan Activewear Inc F | 10,000 | $471K | 0.0% | $47.05 | $21.61 | +119.5% | COM | 375916103 |
| VLUE | iShares Edge MSCI USA Value Factor E | 4,422 | $467K | 0.0% | $105.61 | $103.24 | — | MSCI USA VALUE | 46432F388 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 9,245 | $466K | 0.0% | $50.43 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| TJX | T J X Cos Inc | 3,834 | $463K | 0.0% | $120.82 * | $113.25 | +3.9% | COM | 872540109 |
| DRI | Darden Restaurants Inc | 2,480 | $463K | 0.0% | $186.69 * | $117.23 | +38.7% | COM | 237194105 |
| MKL | Markel Corp | 268 | $463K | 0.0% | $1726.23 * | $1331.95 | +24.6% | COM | 570535104 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 4,741 | $459K | 0.0% | $96.81 | $88.57 | — | COMMUNICATION | 81369Y852 |
| IYR | iShares TR Real Estate | 4,845 | $451K | 0.0% | $93.06 | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| GILD | Gilead Sciences Inc | 4,870 | $450K | 0.0% | $92.37 * | $66.67 | +30.5% | COM | 375558103 |
| MCK | Mckesson Corporation | 786 | $449K | 0.0% | $570.66 * | $470.83 | +18.4% | COM | 58155Q103 |
| PBF | PBF Energy Inc | 16,840 | $447K | 0.0% | $26.55 * | $42.81 | -28.9% | CL A | 69318G106 |
| — | First Bancshares MS Com | 12,702 | $445K | 0.0% | $35.00 | $29.81 | — | COM | 318916103 |
| CHRW | C H Robinson Worldwd New | 4,200 | $437K | 0.0% | $103.94 | $52.66 | +99.1% | COM NEW | 12541W209 |
| SYY | Sysco Corporation | 5,667 | $433K | 0.0% | $76.47 * | $53.89 | +37.2% | COM | 871829107 |
| MDT | Medtronic PLC F | 5,331 | $430K | 0.0% | $80.58 * | $76.06 | +10.2% | SHS | G5960L103 |
| ASH | Ashland Global Holdings Inc | 6,000 | $429K | 0.0% | $71.46 * | $61.44 | +26.0% | COM | 044186104 |
| AMP | Ameriprise Financial Inc | 793 | $422K | 0.0% | $532.43 | $250.71 | +110.0% | COM | 03076C106 |
| BLK | BlackRock Inc | 411 | $421K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| TBIL | US Treasury 3 Month Bill ETF | 8,418 | $420K | 0.0% | $49.86 | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,709 | $418K | 0.0% | $88.79 | $86.34 | — | MIN VOL USA ETF | 46429B697 |
| IYW | iShares Trust Technology | 2,601 | $415K | 0.0% | $159.53 | $94.21 | — | U.S. TECH ETF | 464287721 |
| EFA | iShares MSCI EAFE ETF | 5,487 | $415K | 0.0% | $75.61 | $68.64 | — | MSCI EAFE ETF | 464287465 |
| TSCO | Tractor Supply Company | 7,800 | $414K | 0.0% | $53.06 * | $52.78 | +5.0% | COM | 892356106 |
| DFUS | Dimensional U S Equity ETF | 6,484 | $413K | 0.0% | $63.75 | $62.43 | — | US EQUITY ETF | 25434V401 |
| ENPH | Enphase Energy Inc | 6,000 | $412K | 0.0% | $68.68 * | $208.64 | -62.0% | COM | 29355A107 |
| VPU | Vanguard Utilities | 2,500 | $409K | 0.0% | $163.43 | $144.90 | — | UTILITIES ETF | 92204A876 |
| CARR | Carrier Global Corp | 5,927 | $406K | 0.0% | $68.46 * | $44.24 | +68.1% | COM | 14448C104 |
| CPNG | Coupang Inc Class A | 18,400 | $404K | 0.0% | $21.98 * | $23.14 | +6.1% | CL A | 22266T109 |
| PDBA | Invesco Agri Com STRGY ETF IV | 11,409 | $404K | 0.0% | $35.41 | $35.36 | — | AGRI CMDTY STRA | 46090F308 |
| EWY | iShares MSCI Korea ETF | 7,927 | $403K | 0.0% | $50.89 | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $403K | 0.0% | $143.09 | $123.85 | — | DOW JONES US ETF | 464287846 |
| SYK | Stryker Corp | 1,111 | $401K | 0.0% | $360.91 | $334.73 | +9.4% | COM | 863667101 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,760 | $401K | 0.0% | $106.55 | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| BA | Boeing Co | 2,263 | $401K | 0.0% | $177.00 * | $193.97 | -19.1% | COM | 097023105 |
| PNR | Pentair PLC F | 3,976 | $400K | 0.0% | $100.64 | $61.48 | +65.0% | SHS | G7S00T104 |
| PGR | Progressive Corp Ohio | 1,660 | $398K | 0.0% | $239.61 * | $192.70 | +20.4% | COM | 743315103 |
| MKC | MC Cormick & Co Inc N-VT | 5,122 | $393K | 0.0% | $76.69 | $57.51 | +32.3% | COM NON VTG | 579780206 |
| VAW | Vanguard Materials ETF | 2,089 | $392K | 0.0% | $187.84 | $168.80 | — | MATERIALS ETF | 92204A801 |
| DKS | Dick's Sporting Goods | 1,700 | $389K | 0.0% | $228.84 * | $126.42 | +61.5% | COM | 253393102 |
| SCHK | Schwab 1000 Index ETF | 13,740 | $389K | 0.0% | $28.31 | $33.19 | — | 1000 INDEX ETF | 808524722 |
| DHI | D R Horton Co | 2,777 | $388K | 0.0% | $139.82 * | $105.37 | +56.5% | COM | 23331A109 |
| EBAY | eBay Inc | 6,244 | $387K | 0.0% | $61.95 | $41.04 | +52.1% | COM | 278642103 |
| AGX | Argan Inc | 2,800 | $384K | 0.0% | $137.04 | $94.57 | +43.8% | COM | 04010E109 |
| — | Abrdn Blmberg In MT ST K 1 FR ETF | 19,060 | $382K | 0.0% | $20.03 | $23.15 | — | BBG INDUSTRL MET | 003261609 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $381K | 0.0% | $74.69 * | $76.77 | +7.4% | CL A | 553530106 |
| TOL | Toll Brothers Inc | 3,000 | $378K | 0.0% | $125.95 * | $83.33 | +78.2% | COM | 889478103 |
| NRG | NRG Energy Inc New | 4,150 | $374K | 0.0% | $90.22 | $78.55 | +16.2% | COM NEW | 629377508 |
| GPC | Genuine Parts Co | 3,177 | $374K | 0.0% | $117.83 | $94.41 | +27.3% | COM | 372460105 |
| VVV | Valvoline Inc | 10,236 | $370K | 0.0% | $36.18 * | $25.71 | +55.6% | COM | 92047W101 |
| AVAV | Aerovironment Inc | 2,350 | $362K | 0.0% | $153.89 * | $182.90 | +7.0% | COM | 008073108 |
| ALL | Allstate Corporation | 1,837 | $356K | 0.0% | $193.75 * | $175.34 | +8.3% | COM | 020002101 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 7,314 | $354K | 0.0% | $48.42 | $48.08 | — | STRM INFPROIDX | 922020805 |
| FDS | Factset Resh SYS Inc Com | 731 | $351K | 0.0% | $480.28 * | $434.22 | +8.0% | COM | 303075105 |
| URI | United Rentals Inc | 497 | $350K | 0.0% | $704.44 * | $520.70 | +54.6% | COM | 911363109 |
| BG | Bunge Global SA | 4,500 | $350K | 0.0% | $77.76 * | $98.11 | -13.9% | COM SH | H11356104 |
| SWKS | Skyworks Solutions Inc Com | 3,935 | $349K | 0.0% | $88.69 * | $83.02 | +4.4% | COM | 83088M102 |
| PPG | P P G Industries Inc | 2,915 | $348K | 0.0% | $119.45 | $109.80 | +10.7% | COM | 693506107 |
| LNT | Alliant Energy Corp | 5,861 | $347K | 0.0% | $59.14 | $49.32 | +18.4% | COM | 018802108 |
| CVS | C V S Caremark Corp | 7,700 | $346K | 0.0% | $44.89 * | $61.99 | -13.5% | COM | 126650100 |
| IDCC | Interdigital Inc. | 1,784 | $346K | 0.0% | $193.72 * | $134.73 | +29.8% | COM | 45867G101 |
| VOYA | Voya Finl Inc | 5,000 | $344K | 0.0% | $68.83 * | $57.51 | +32.0% | COM | 929089100 |
| EXR | Extra Space Storage Inc | 2,297 | $344K | 0.0% | $149.57 * | $121.47 | +27.9% | COM | 30225T102 |
| NVO | Novo-Nordisk A-S ADR F | 3,968 | $341K | 0.0% | $86.02 | $129.78 | — | ADR | 670100205 |
| IBMR | iShares Ibond Dec 2029 Muni ETF | 13,653 | $341K | 0.0% | $24.98 | $25.29 | — | IBONDS DEC 2029 | 46436E163 |
| IUSV | iShares Core S&P US Value | 3,663 | $339K | 0.0% | $92.59 | $90.58 | — | CORE S&P US VLU | 464287663 |
| KLAC | Kla-Tencor Corp Com | 537 | $338K | 0.0% | $630.12 * | $441.63 | +51.5% | COM | 482480100 |
| VDE | Vanguard Energy ETF | 2,785 | $338K | 0.0% | $121.31 | $110.64 | — | ENERGY ETF | 92204A306 |
| EMBJ | Embraer S A F Sponsored ADR | 9,200 | $337K | 0.0% | $36.68 | $35.53 | — | SPONSORED ADS | 29082A107 |
| TROW | T Rowe Price Group Inc | 2,900 | $328K | 0.0% | $113.10 * | $100.73 | +8.3% | COM | 74144T108 |
| IBTJ | iShares Ibonds 2029 Treasury ETF | 15,350 | $327K | 0.0% | $21.33 | $22.05 | — | IBONDS 29 TRM TS | 46436E825 |
| XLE | Sector SPDR Engy Select | 3,783 | $324K | 0.0% | $85.66 | $84.00 | — | SBI INT-ENERGY | 81369Y506 |
| IBIT | iShares Bitcoin ETF | 6,001 | $318K | 0.0% | $53.05 | $36.13 | — | SHS | 46438F101 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,740 | $316K | 0.0% | $115.18 | $66.84 | — | EQUITY ETF | 381430503 |
| ORLY | O Reilly Automotive | 266 | $315K | 0.0% | $1185.80 * | $69.13 | +16.6% | COM | 67103H107 |
| SSD | Simpson Manufacturing Co Inc | 1,860 | $308K | 0.0% | $165.83 * | $173.00 | +4.9% | COM | 829073105 |
| PRI | Primerica Inc | 1,129 | $306K | 0.0% | $271.42 * | $226.78 | +25.0% | COM | 74164M108 |
| SBUX | Starbucks Corp | 3,310 | $302K | 0.0% | $91.25 * | $68.97 | +36.2% | COM | 855244109 |
| TIP | iShares TIPS Bond ETF | 2,791 | $297K | 0.0% | $106.57 | $120.18 | — | TIPS BD ETF | 464287176 |
| AEP | Amer Electric PWR Co Inc | 3,160 | $291K | 0.0% | $92.22 | $84.70 | +9.9% | COM | 025537101 |
| RITM | Rithm Capital Corp | 26,264 | $291K | 0.0% | $11.08 | $11.04 | — | COM NEW | 64828T201 |
| MU | Micron Technology Inc | 3,438 | $290K | 0.0% | $84.27 * | $101.25 | 0.0% | COM | 595112103 |
| LNC | Lincoln National Corp | 9,047 | $287K | 0.0% | $31.71 | $25.67 | +21.7% | COM | 534187109 |
| OXY | Occidental Pete Corp | 5,778 | $287K | 0.0% | $49.63 | $44.99 | +9.5% | COM | 674599105 |
| NVT | Nvent Electric PLC F | 4,200 | $286K | 0.0% | $68.16 * | $43.01 | +69.1% | SHS | G6700G107 |
| KMX | Carmax Inc | 3,453 | $282K | 0.0% | $81.76 * | $72.81 | +7.9% | COM | 143130102 |
| CNX | C N X Resources Corp | 7,666 | $281K | 0.0% | $36.67 | $26.93 | +36.8% | COM | 12653C108 |
| VRT | Vertiv Holdings Co Class A | 2,465 | $280K | 0.0% | $113.61 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| CPRT | Copart Inc | 4,840 | $278K | 0.0% | $57.39 | $54.59 | +4.3% | COM | 217204106 |
| IGEB | iShares Invest GRD SYS BND ETF | 6,175 | $274K | 0.0% | $44.36 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| HLT | Hilton Worldwide HLD | 1,107 | $274K | 0.0% | $247.16 | $205.64 | +18.7% | COM | 43300A203 |
| COKE | Coca Cola Bottlg Co Cons | 217 | $273K | 0.0% | $1257.51 * | $91.44 | +35.5% | COM | 191098102 |
| BBVA | Banco Bilbao Argen ADR F | 27,983 | $272K | 0.0% | $9.72 | $7.93 | — | SPONSORED ADR | 05946K101 |
| DBA | Invesco DB Agriculture Fund | 10,142 | $270K | 0.0% | $26.59 | $20.42 | — | AGRICULTURE FD | 46140H106 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 10,915 | $268K | 0.0% | $24.51 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| FCN | Fti Consulting Inc Com | 1,395 | $267K | 0.0% | $191.13 * | $213.83 | -3.6% | COM | 302941109 |
| TDG | Transdigm Group Inc | 208 | $264K | 0.0% | $1267.28 * | $1136.24 | +8.2% | COM | 893641100 |
| WMB | Williams Companies | 4,862 | $263K | 0.0% | $54.12 * | $38.13 | +35.7% | COM | 969457100 |
| IGM | iShares Expanded Tech Sector ETF | 2,575 | $263K | 0.0% | $102.09 | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| CP | Canadian Pacific Kansa F | 3,607 | $262K | 0.0% | $72.50 * | $80.01 | -4.5% | COM | 13646K108 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $261K | 0.0% | $121.59 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 5,050 | $260K | 0.0% | $51.51 | $53.69 | — | ISHS 5-10YR INVT | 464288638 |
| EW | Edwards Lifesciences CP | 3,473 | $257K | 0.0% | $74.03 * | $68.27 | +2.5% | COM | 28176E108 |
| C | Citigroup Inc New | 3,633 | $256K | 0.0% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| LEMB | iShares Emerging Markets Local Cur ETF | 7,037 | $254K | 0.0% | $36.09 | $36.14 | — | JP MORGAN EM ETF | 464286517 |
| GBTC | Grayscale Bitcoin TR BTC | 3,400 | $252K | 0.0% | $74.02 | $74.02 | — | SHS REP COM UT | 389637109 |
| — | Discover Financial SVCS | 1,450 | $251K | 0.0% | $173.23 | $140.29 | — | COM | 254709108 |
| DFUV | Dimensional US Marketwide Value ETF | 6,118 | $250K | 0.0% | $40.92 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| IDMO | Invsc S P Internationl DVLP MNTM ETF | 6,155 | $250K | 0.0% | $40.64 | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| WSM | Williams Sonoma | 1,349 | $250K | 0.0% | $185.18 * | $140.63 | +11.1% | COM | 969904101 |
| NOW | Service Now Inc | 232 | $246K | 0.0% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| DGRW | Wisdomtree US QLT DIV GRW ETF IV | 3,000 | $243K | 0.0% | $80.97 | $80.97 | — | US QTLY DIV GRT | 97717X669 |
| DRS | D R S Technologies Inc | 7,500 | $242K | 0.0% | $32.31 | $12.79 | +151.5% | COM | 52661A108 |
| DXJ | Wisdomtree Trust Japn Hedge EQT | 2,196 | $242K | 0.0% | $110.29 | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| CI | CIGNA Corp | 873 | $241K | 0.0% | $276.14 * | $334.20 | -6.8% | COM | 125523100 |
| EME | Emcor Group Inc | 531 | $241K | 0.0% | $453.90 * | $367.70 | +28.4% | COM | 29084Q100 |
| ABBNY | Abb LTD ADR F | 4,463 | $240K | 0.0% | $53.71 | $53.71 | — | SPONSORED ADR | 000375204 |
| HEI/A | Heico Corp | 1,268 | $236K | 0.0% | $186.08 * | $168.59 | +19.4% | CL A | 422806208 |
| A | Agilent Technologies Inc | 1,742 | $234K | 0.0% | $134.59 | $121.87 | +11.5% | COM | 00846U101 |
| IJK | iShares S&P Midcap 400 | 2,572 | $234K | 0.0% | $90.93 | $91.83 | — | S&P MC 400GR ETF | 464287606 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 9,219 | $234K | 0.0% | $25.34 | $30.21 | — | BLOMBERG BRC INT | 78464A334 |
| OTIS | Otis Worldwide Corp | 2,484 | $230K | 0.0% | $92.61 * | $90.70 | +8.4% | COM | 68902V107 |
| TTC | Toro Co | 2,824 | $227K | 0.0% | $80.48 * | $83.84 | 0.0% | COM | 891092108 |
| CMI | Cummins Inc | 644 | $225K | 0.0% | $348.69 | $287.98 | +19.3% | COM | 231021106 |
| FHN | First Horizon Natl CP Com | 11,023 | $224K | 0.0% | $20.29 * | $15.20 | +19.6% | COM | 320517105 |
| — | Tekla Healthcare Opportu | 11,731 | $223K | 0.0% | $19.05 | $21.82 | — | SHS | 879105104 |
| UDR | Udr Inc | 5,132 | $223K | 0.0% | $43.41 * | $36.13 | +17.1% | COM | 902653104 |
| DAVE | Dave Inc Class A | 2,560 | $223K | 0.0% | $86.92 * | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| ROK | Rockwell Automation Inc | 772 | $221K | 0.0% | $285.84 * | $290.27 | -4.9% | COM | 773903109 |
| SMLF | Ishs US Smalla Cap Eqty Fact ETF | 3,230 | $218K | 0.0% | $67.50 | $66.42 | — | US SML CAP EQT | 46434V290 |
| ITOT | iShares Total US Stock Market ETF | 1,695 | $218K | 0.0% | $128.62 | $118.58 | — | CORE S&P TTL STK | 464287150 |
| WELL | Welltower Inc | 1,700 | $214K | 0.0% | $126.04 * | $113.83 | +13.1% | COM | 95040Q104 |
| GOLF | Acushnet Holdings Corp | 2,953 | $210K | 0.0% | $71.08 * | $67.92 | 0.0% | COM | 005098108 |
| MFC | Manulife Finl Corp Com | 6,798 | $209K | 0.0% | $30.71 | $26.86 | +15.3% | COM | 56501R106 |
| PFG | Principal Financial GP Com | 2,693 | $208K | 0.0% | $77.40 * | $75.13 | +7.3% | COM | 74251V102 |
| EQIX | Equinix Inc REIT | 220 | $207K | 0.0% | $942.89 * | $897.54 | 0.0% | COM | 29444U700 |
| LPX | Louisiana Pacific Corp | 2,000 | $207K | 0.0% | $103.55 * | $94.32 | +15.3% | COM | 546347105 |
| ILMN | Illumina | 1,548 | $207K | 0.0% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| OMC | Omnicom Group Inc | 2,380 | $207K | 0.0% | $86.77 * | $87.84 | +8.0% | COM | 681919106 |
| PHO | Invesco Water Resources ETF | 3,130 | $206K | 0.0% | $65.80 | $66.45 | — | WATER RES ETF | 46137V142 |
| L | Loews Corporation | 2,430 | $206K | 0.0% | $84.69 * | $82.15 | 0.0% | COM | 540424108 |
| WTS | Watts Water Technologies Inc | 1,007 | $205K | 0.0% | $203.30 * | $207.73 | 0.0% | CL A | 942749102 |
| ATO | Atmos Energy Corp | 1,466 | $204K | 0.0% | $139.27 | $124.46 | +11.4% | COM | 049560105 |
| BK | Bank Of NY Mellon CP New | 2,653 | $204K | 0.0% | $76.83 | $75.52 | 0.0% | COM | 064058100 |
| MC | Moelis & Co | 2,757 | $204K | 0.0% | $73.88 * | $68.60 | 0.0% | CL A | 60786M105 |
| BAX | Baxter International Inc | 6,864 | $201K | 0.0% | $29.33 * | $30.77 | +7.1% | COM | 071813109 |
| VYMI | Vanguard Intrntnl HGH | 2,964 | $201K | 0.0% | $67.88 | $58.89 | — | INTL HIGH ETF | 921946794 |
| PHM | Pultegroup Inc | 1,838 | $201K | 0.0% | $109.12 * | $126.10 | +2.0% | COM | 745867101 |
| PSQH | PSQ HLDGS Inc Class A | 41,607 | $189K | 0.0% | $4.54 * | $3.14 | 0.0% | CL A | 693691107 |
| — | Amcor PLC F | 15,505 | $146K | 0.0% | $9.41 * | $8.82 | +14.6% | ORD | G0250X107 |
| JELD | Jeld-Wen HLDG Inc | 15,000 | $123K | 0.0% | $8.19 * | $12.03 | 0.0% | COM | 47580P103 |
| — | Liveperson Inc | 73,450 | $112K | 0.0% | $1.52 | $2.99 | — | COM | 538146101 |
| XAWPX | Abrdn Global Premier Pro | 18,500 | $72,150 | 0.0% | $3.90 | $4.56 | — | COM SH BEN INT | 00302L108 |
| — | Cbre Clarion Global Real | 12,500 | $60,125 | 0.0% | $4.81 | $4.96 | — | COM | 12504G100 |
| — | 23andme HLDG Co Class A | 10,000 | $32,500 | 0.0% | $3.25 | $3.25 | — | CL A NEW | 90138Q306 |
| — | Vertex Energy Inc | 42,000 | $1,470 | 0.0% | $0.04 | $6.65 | — | COM | 92534K107 |