Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $2.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 1,015,400 | $110M | 5.4% | $108.39 * | $91.80 | +38.0% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 480,962 | $96.86M | 4.8% | $201.38 | $126.57 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 257,269 | $57.15M | 2.8% | $222.13 * | $93.54 | +146.7% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 182,101 | $47.09M | 2.3% | $258.62 | $158.87 | — | MID CAP ETF | 922908629 |
| MGK | Vanguard Mega Growth ETF | 119,371 | $36.87M | 1.8% | $308.88 | $180.30 | — | MEGA GRWTH IND | 921910816 |
| MSFT | Microsoft Corp | 93,837 | $35.23M | 1.7% | $375.39 * | $89.27 | +353.8% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 59,460 | $30.56M | 1.5% | $513.91 | $359.62 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | Schwab Short U.S. Treasury ETF | 1,138,258 | $27.71M | 1.4% | $24.34 | $34.56 | — | SHT TM US TRES | 808524862 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 106,987 | $27.5M | 1.4% | $257.03 | $82.83 | — | LARGE CAP ETF | 922908637 |
| VEA | Vanguard FTSE Developed ETF | 539,171 | $27.41M | 1.4% | $50.83 | $45.81 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 118,154 | $26.2M | 1.3% | $221.75 | $146.51 | — | SMALL CP ETF | 922908751 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 677,086 | $24.47M | 1.2% | $36.14 | $30.81 | — | SCHWB FDT INT LG | 808524755 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 459,636 | $24.07M | 1.2% | $52.37 | $51.59 | — | 1-3 YR CR BD ETF | 464288646 |
| JPM | JPMorgan Chase & Co | 93,083 | $22.83M | 1.1% | $245.30 * | $63.32 | +296.3% | COM | 46625H100 |
| BX | Blackstone Group Inc | 162,216 | $22.67M | 1.1% | $139.78 * | $44.54 | +255.2% | COM CL A | 09260D107 |
| SCHF | SCHW Intl Eq ETF | 1,097,523 | $21.71M | 1.1% | $19.78 | $25.91 | — | INTL EQTY ETF | 808524805 |
| IEI | iShares 3-7 YR TR BD ETF | 181,021 | $21.38M | 1.1% | $118.14 | $116.73 | — | 3 7 YR TREAS BD | 464288661 |
| MGV | Vanguard Mega Value ETF | 159,091 | $20.5M | 1.0% | $128.84 | $96.71 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TST. | 35,723 | $20.05M | 1.0% | $561.14 | $241.58 | — | TR UNIT | 78462F103 |
| BND | Vanguard Total Bond ETF | 242,234 | $17.79M | 0.9% | $73.45 | $78.60 | — | TOTAL BND MRKT | 921937835 |
| MAA | Mid-Amer Apt CMNTYS Com | 105,493 | $17.68M | 0.9% | $167.58 * | $53.53 | +186.3% | COM | 59522J103 |
| AMZN | Amazon Com Inc | 92,883 | $17.67M | 0.9% | $190.26 * | $145.24 | +49.4% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 194,957 | $17.16M | 0.8% | $88.03 * | $51.21 | +81.5% | COM | 931142103 |
| MBB | iShares TR Barclys MBS BD | 182,023 | $17.07M | 0.8% | $93.78 | $92.47 | — | MBS ETF | 464288588 |
| SO | The Southern Company | 184,949 | $17.01M | 0.8% | $91.95 * | $39.70 | +111.9% | COM | 842587107 |
| HD | Home Depot Inc | 46,253 | $16.95M | 0.8% | $366.49 * | $98.02 | +288.4% | COM | 437076102 |
| V | Visa Inc CL A | 47,843 | $16.77M | 0.8% | $350.46 * | $72.83 | +361.8% | COM CL A | 92826C839 |
| IJH | iShares Core S&P Mid-Cap ETF | 287,251 | $16.76M | 0.8% | $58.35 | $77.90 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | Abbvie Inc | 79,861 | $16.73M | 0.8% | $209.52 * | $55.68 | +240.1% | COM | 00287Y109 |
| SCHX | Schwab US Large Cap ETF | 705,265 | $15.57M | 0.8% | $22.08 | $33.35 | — | US LRG CAP ETF | 808524201 |
| GOOG | Alphabet Inc Class C Cap STK | 98,777 | $15.43M | 0.8% | $156.23 * | $117.83 | +54.8% | CAP STK CL C | 02079K107 |
| SCHD | SCH US DIV Equity ETF | 523,893 | $14.65M | 0.7% | $27.96 | $40.27 | — | US DIVIDEND EQ | 808524797 |
| OKE | Oneok Inc New | 140,127 | $13.9M | 0.7% | $99.22 * | $52.80 | +79.9% | COM | 682680103 |
| IAU | iShares Gold Trust | 233,026 | $13.74M | 0.7% | $58.96 | $38.70 | — | ISHARES NEW | 464285204 |
| BRK/B | Berkshire Hathaway B New | 25,594 | $13.63M | 0.7% | $532.58 * | $263.32 | +84.6% | CL B NEW | 084670702 |
| MCD | MC Donalds Corp | 39,322 | $12.28M | 0.6% | $312.37 * | $100.63 | +191.1% | COM | 580135101 |
| VTI | Vanguard Total US Stock Mkt ETF | 44,141 | $12.13M | 0.6% | $274.84 | $203.04 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard DIV Appreciation ETF | 61,477 | $11.93M | 0.6% | $193.99 | $103.46 | — | DIV APP ETF | 921908844 |
| BSV | Vanguard Short Term Bond ETF | 150,587 | $11.79M | 0.6% | $78.28 | $80.18 | — | SHORT TRM BOND | 921937827 |
| RSP | Invesco S&P 500 Equal Weight ETF | 67,749 | $11.74M | 0.6% | $173.23 | $144.16 | — | S&P500 EQL WGT | 46137V357 |
| VMC | Vulcan Materials Company | 50,190 | $11.71M | 0.6% | $233.30 * | $66.66 | +278.4% | COM | 929160109 |
| SCHB | Schwab US Broad Mkt ETF | 507,242 | $10.92M | 0.5% | $21.53 | $33.95 | — | US BRD MKT ETF | 808524102 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 108,086 | $10.88M | 0.5% | $100.67 | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| AFL | A F L A C Inc | 96,100 | $10.69M | 0.5% | $111.19 * | $33.86 | +207.4% | COM | 001055102 |
| — | iShares iBonds 2025 Corp ETF | 396,844 | $9.981M | 0.5% | $25.15 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHM | Schwab US Mid Cap ETF | 380,430 | $9.967M | 0.5% | $26.20 | $33.78 | — | US MID-CAP ETF | 808524508 |
| VIGI | Vanguard Intl Divdend | 119,984 | $9.951M | 0.5% | $82.94 | $76.54 | — | INTL DVD ETF | 921946810 |
| VOE | Vanguard Mid Cap Value ETF | 60,332 | $9.686M | 0.5% | $160.54 | $115.65 | — | MCAP VL IDXVIP | 922908512 |
| IVV | iShares Core S&P 500 ETF | 17,189 | $9.658M | 0.5% | $561.89 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 117,588 | $9.351M | 0.5% | $79.52 | $46.22 | — | JUST US LRG CP | 381430396 |
| VT | Vanguard Total World Stock ETF | 79,494 | $9.217M | 0.5% | $115.95 | $95.56 | — | TT WRLD ST ETF | 922042742 |
| CVX | Chevron Corporation | 55,038 | $9.207M | 0.5% | $167.29 * | $91.61 | +64.3% | COM | 166764100 |
| PG | Procter & Gamble | 53,863 | $9.179M | 0.5% | $170.42 * | $70.57 | +132.3% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 20,347 | $9.089M | 0.4% | $446.71 | $158.49 | +182.8% | COM | 539830109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 87,642 | $9.068M | 0.4% | $103.47 | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | Vanguard FTSE Emerging Markets ETF | 198,925 | $9.003M | 0.4% | $45.26 | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | Invesco QQQ Trust | 19,087 | $8.964M | 0.4% | $469.62 | $357.34 | — | UNIT SER 1 | 46090E103 |
| VGT | Vanguard Information Technology ETF | 16,479 | $8.938M | 0.4% | $542.40 | $248.57 | — | INF TECH ETF | 92204A702 |
| VCSH | Vanguard Short Term Corporate ETF | 110,912 | $8.755M | 0.4% | $78.94 | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| GL | Globe Life Inc | 65,253 | $8.595M | 0.4% | $131.72 * | $86.44 | +40.7% | COM | 37959E102 |
| SCHZ | SCH US Agg BND ETF | 364,320 | $8.438M | 0.4% | $23.16 | $38.13 | — | US AGGREGATE B | 808524839 |
| — | iShares Ibond Dec 2025 Muni ETF | 306,186 | $8.19M | 0.4% | $26.75 | $26.88 | — | IBONDS DEC 25 | 46435U432 |
| XOM | Exxon Mobil Corporation | 68,390 | $8.134M | 0.4% | $118.93 * | $67.44 | +59.0% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 15,272 | $7.999M | 0.4% | $523.76 * | $87.07 | +473.6% | COM | 91324P102 |
| SFBS | Servisfirst Bancshares Com | 95,272 | $7.869M | 0.4% | $82.60 * | $28.68 | +197.5% | COM | 81768T108 |
| IBDR | iShares iBonds 2026 Corp ETF | 319,211 | $7.728M | 0.4% | $24.21 | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| WM | Waste Management Inc Del | 33,092 | $7.661M | 0.4% | $231.51 * | $35.80 | +510.1% | COM | 94106L109 |
| GPN | Global Payments Inc | 76,705 | $7.511M | 0.4% | $97.92 * | $155.39 | -33.4% | COM | 37940X102 |
| HON | Honeywell International | 35,465 | $7.51M | 0.4% | $211.75 * | $80.55 | +146.3% | COM | 438516106 |
| BRO | Brown & Brown Inc Com | 58,148 | $7.234M | 0.4% | $124.40 * | $21.95 | +406.2% | COM | 115236101 |
| MA | Mastercard Inc | 13,081 | $7.17M | 0.4% | $548.12 | $137.81 | +293.3% | CL A | 57636Q104 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 266,114 | $6.802M | 0.3% | $25.56 | $25.28 | — | IBONDS DEC 26 | 46435U259 |
| FNDX | Schwab Fundamental US Large Co ETF | 285,014 | $6.729M | 0.3% | $23.61 | $34.45 | — | SCHWAB FDT US LG | 808524771 |
| JNJ | Johnson & Johnson | 40,364 | $6.694M | 0.3% | $165.84 * | $80.05 | +90.5% | COM | 478160104 |
| META | Meta Platforms, Inc. | 11,363 | $6.549M | 0.3% | $576.37 * | $405.76 | +58.5% | CL A | 30303M102 |
| PSX | Phillips 66 | 52,459 | $6.478M | 0.3% | $123.48 * | $81.94 | +45.5% | COM | 718546104 |
| — | iShares Ibonds 2025 Treasury ETF | 270,075 | $6.312M | 0.3% | $23.37 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 76,145 | $6.299M | 0.3% | $82.73 | $85.43 | — | 1-3 YR TR BD ETF | 464287457 |
| LLY | Lilly Eli & Company | 7,547 | $6.233M | 0.3% | $825.93 | $318.74 | +159.4% | COM | 532457108 |
| GOOGL | Alphabet Inc Class A Cap STK | 40,271 | $6.228M | 0.3% | $154.64 * | $121.14 | +49.2% | CAP STK CL A | 02079K305 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 36,254 | $6.196M | 0.3% | $170.89 | $155.19 | — | MSCI USA QLT FCT | 46432F339 |
| DCRE | Doubleline Commercial RL Est ETF | 117,247 | $6.082M | 0.3% | $51.87 | $51.37 | — | COMMERCIAL REAL | 25861R303 |
| VXUS | Vanguard Total International Stock ETF | 96,830 | $6.013M | 0.3% | $62.10 | $50.39 | — | VG TL INTL STK F | 921909768 |
| VOT | Vanguard Mid Growth ETF | 24,190 | $5.918M | 0.3% | $244.64 | $201.31 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | iShares TR MSCI Acwi Indx | 50,275 | $5.852M | 0.3% | $116.39 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| CME | Cme Group | 22,049 | $5.849M | 0.3% | $265.29 * | $68.20 | +255.5% | COM | 12572Q105 |
| MDY | SPDR S&P Midcap 400 ETF | 10,684 | $5.714M | 0.3% | $534.80 | $447.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | iShares TR Barclys 7-10 YR | 59,610 | $5.685M | 0.3% | $95.37 | $94.17 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | Amgen Incorporated | 18,064 | $5.628M | 0.3% | $311.56 * | $190.95 | +50.4% | COM | 031162100 |
| KO | Coca Cola Company | 77,132 | $5.563M | 0.3% | $72.13 * | $35.48 | +83.1% | COM | 191216100 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 242,106 | $5.554M | 0.3% | $22.94 | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| CSCO | Cisco Systems Inc | 89,324 | $5.512M | 0.3% | $61.71 * | $27.23 | +120.7% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 30,358 | $5.455M | 0.3% | $179.70 | $36.76 | +395.7% | COM | 882508104 |
| IBM | Intl Business Machines | 21,474 | $5.34M | 0.3% | $248.66 * | $147.29 | +62.5% | COM | 459200101 |
| RF | Regions Financial Corp | 241,149 | $5.3M | 0.3% | $21.98 | $9.71 | +130.6% | COM | 7591EP100 |
| ICE | Intercontinental Exchange | 29,305 | $5.055M | 0.2% | $172.50 * | $50.02 | +224.1% | COM | 45866F104 |
| ORCL | Oracle Corporation | 35,971 | $5.029M | 0.2% | $139.81 * | $82.02 | +97.0% | COM | 68389X105 |
| DUK | Duke Energy Corp New | 40,639 | $4.957M | 0.2% | $121.97 * | $52.61 | +110.1% | COM NEW | 26441C204 |
| PLTR | Palantir Technologies In Class A | 58,594 | $4.945M | 0.2% | $84.40 * | $23.31 | +276.7% | CL A | 69608A108 |
| ABT | Abbott Laboratories | 37,113 | $4.923M | 0.2% | $132.65 * | $51.61 | +143.1% | COM | 002824100 |
| CAT | Caterpillar Inc | 14,708 | $4.851M | 0.2% | $329.80 * | $161.85 | +117.5% | COM | 149123101 |
| ADBE | Adobe Systems Inc | 12,600 | $4.832M | 0.2% | $383.53 * | $58.87 | +628.5% | COM | 00724F101 |
| WPM | Wheaton Precious Metal F | 61,045 | $4.739M | 0.2% | $77.63 * | $29.83 | +122.8% | COM | 962879102 |
| EMR | Emerson Electric Co | 42,724 | $4.684M | 0.2% | $109.64 * | $42.36 | +180.4% | COM | 291011104 |
| LNG | Cheniere Energy Inc Com New | 20,012 | $4.631M | 0.2% | $231.40 * | $128.76 | +74.9% | COM NEW | 16411R208 |
| MINT | PIMCO Exch Traded Fund | 45,758 | $4.604M | 0.2% | $100.62 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IBDS | iShares iBonds 2027 Corp ETF | 190,243 | $4.6M | 0.2% | $24.18 | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| LOW | Lowes Companies Inc | 19,661 | $4.586M | 0.2% | $233.23 * | $42.85 | +464.9% | COM | 548661107 |
| ADP | Auto Data Processing | 14,915 | $4.58M | 0.2% | $307.07 * | $48.57 | +508.2% | COM | 053015103 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 212,077 | $4.551M | 0.2% | $21.46 | $22.32 | — | BBRG ALL COMD K1 | 003261104 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 44,916 | $4.5M | 0.2% | $100.18 | $100.13 | — | TREASURYACCESS | 381430529 |
| IJR | iShares Core S&P Small-Cap ETF | 42,242 | $4.417M | 0.2% | $104.57 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 174,637 | $4.415M | 0.2% | $25.28 | $25.21 | — | IBONDS DEC 27 | 46435U283 |
| STLD | Steel Dynamics | 34,016 | $4.272M | 0.2% | $125.58 | $47.01 | +165.8% | COM | 858119100 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 61,969 | $4.269M | 0.2% | $68.89 | $61.24 | — | CORE MSCI INTL | 46435G326 |
| WAT | Waters Corp | 11,362 | $4.188M | 0.2% | $368.57 * | $110.91 | +249.1% | COM | 941848103 |
| IWF | iShares Russell 1000 Growth ETF | 11,571 | $4.178M | 0.2% | $361.09 | $247.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | Synovus Financial CP New | 88,017 | $4.148M | 0.2% | $47.13 | $49.77 | — | COM NEW | 87161C501 |
| DE | Deere & Co | 8,713 | $4.104M | 0.2% | $470.97 * | $217.00 | +112.7% | COM | 244199105 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 102,875 | $4.083M | 0.2% | $39.69 | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | Pepsico Incorporated | 26,785 | $4.016M | 0.2% | $149.94 * | $104.80 | +36.9% | COM | 713448108 |
| VUG | Vanguard Growth | 10,821 | $4.013M | 0.2% | $370.83 | $114.11 | — | GROWTH ETF | 922908736 |
| MRK | Merck & Co Inc New | 43,744 | $3.964M | 0.2% | $90.61 | $67.51 | +33.5% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 137,952 | $3.936M | 0.2% | $28.53 * | $24.74 | +7.9% | COM | 49456B101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 72,782 | $3.928M | 0.2% | $53.97 | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| DIS | Disney Walt Co | 39,220 | $3.871M | 0.2% | $98.70 * | $64.89 | +63.8% | COM DISNEY | 254687106 |
| CL | Colgate-Palmolive Co | 40,341 | $3.78M | 0.2% | $93.70 * | $47.90 | +83.4% | COM | 194162103 |
| VRTX | Vertex Pharmaceutica | 7,734 | $3.75M | 0.2% | $484.82 * | $440.90 | +5.7% | COM | 92532F100 |
| QCOM | Qualcomm Inc | 24,150 | $3.71M | 0.2% | $153.61 * | $83.11 | +92.1% | COM | 747525103 |
| — | PIMCO Dynamic Income Opp | 263,864 | $3.696M | 0.2% | $14.01 | $15.75 | — | COM BEN SHS | 69355M107 |
| VXF | Vanguard Extended MKT. ETF | 20,849 | $3.591M | 0.2% | $172.26 | $148.73 | — | EXTEND MKT ETF | 922908652 |
| XLG | Invesco S&P 500 Top 50 ETF | 77,920 | $3.586M | 0.2% | $46.02 | $46.95 | — | S&P 500 TOP 50 | 46137V233 |
| VPLS | Vanguard Core Plus Bond ETF | 45,212 | $3.507M | 0.2% | $77.56 | $77.70 | — | CORE-PLUS BD ETF | 922020755 |
| SCHV | Schwab US Large Cap Value | 131,032 | $3.483M | 0.2% | $26.58 | $36.57 | — | US LCAP VA ETF | 808524409 |
| WEC | W E C Energy Group I | 31,031 | $3.382M | 0.2% | $108.98 * | $39.45 | +151.5% | COM | 92939U106 |
| PHYS | Sprott Physical Gold Trust | 140,178 | $3.373M | 0.2% | $24.06 | $13.36 | — | UNIT | 85207H104 |
| PWR | Quanta Services Inc | 13,264 | $3.371M | 0.2% | $254.18 * | $186.15 | +55.1% | COM | 74762E102 |
| XCEM | Columbia Em Core Ex-China ETF | 113,758 | $3.36M | 0.2% | $29.53 | $29.73 | — | EM CORE EX ETF | 19762B202 |
| AVGO | Broadcom Limited | 19,978 | $3.345M | 0.2% | $167.43 * | $158.04 | +32.8% | COM | 11135F101 |
| SCHG | Schwab US Large Cap Growth | 133,109 | $3.333M | 0.2% | $25.04 | $43.87 | — | US LCAP GR ETF | 808524300 |
| ETN | Eaton Corp PLC F | 12,005 | $3.263M | 0.2% | $271.83 * | $229.58 | +34.4% | SHS | G29183103 |
| VTV | Vanguard Value | 18,871 | $3.26M | 0.2% | $172.74 | $145.45 | — | VALUE ETF | 922908744 |
| DLR | Digital Realty Trust | 22,603 | $3.239M | 0.2% | $143.29 * | $154.50 | +2.3% | COM | 253868103 |
| COWZ | Pacer US Cash Cows 100 ETF | 57,997 | $3.176M | 0.2% | $54.76 | $52.50 | — | US CASH COWS 100 | 69374H881 |
| AJG | Gallagher Arthur J & Co | 9,019 | $3.114M | 0.2% | $345.24 * | $47.09 | +565.4% | COM | 363576109 |
| ACN | Accenture PLC CL A F | 9,952 | $3.105M | 0.2% | $312.04 * | $124.96 | +179.7% | SHS CLASS A | G1151C101 |
| ARES | Ares Management Corp Class A | 21,064 | $3.088M | 0.2% | $146.61 * | $43.44 | +287.6% | CL A COM STK | 03990B101 |
| BKNG | Booking Holdings Inc | 654 | $3.013M | 0.1% | $4606.91 * | $3005.50 | +58.0% | COM | 09857L108 |
| RECS | Columbia Research Enhanced Core ETF | 90,100 | $2.992M | 0.1% | $33.21 | $33.65 | — | RESH ENHNC COR | 19761L706 |
| TMO | Thermo Fisher Scientific | 5,995 | $2.986M | 0.1% | $498.03 * | $194.64 | +177.3% | COM | 883556102 |
| GEHC | GE Healthcare Technologi | 36,778 | $2.968M | 0.1% | $80.71 * | $76.58 | +12.1% | COMMON STOCK | 36266G107 |
| IEFA | iShares Core MSCI EAFE ETF | 39,186 | $2.964M | 0.1% | $75.65 | $65.67 | — | CORE MSCI EAFE | 46432F842 |
| — | Blackstone Senior Float | 208,230 | $2.942M | 0.1% | $14.13 | $14.01 | — | COM | 09256U105 |
| VGIT | Vanguard Intrmdiat TRM TRSRY ETF | 49,440 | $2.937M | 0.1% | $59.40 | $58.30 | — | INTER TERM TREAS | 92206C706 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 45,537 | $2.906M | 0.1% | $63.81 | $47.79 | — | GLB X MLP ENRG I | 37954Y293 |
| ITW | Illinois Tool Works Inc | 11,577 | $2.889M | 0.1% | $249.51 | $60.29 | +315.8% | COM | 452308109 |
| TEL | Te Connectivity PLC Ord SHS | 20,247 | $2.861M | 0.1% | $141.32 * | $146.90 | -0.3% | ORD SH | G87052109 |
| TT | Trane Technologies PLC | 8,367 | $2.819M | 0.1% | $336.92 * | $87.02 | +312.6% | SHS | G8994E103 |
| ORI | Old Republic Intl Corp | 71,702 | $2.812M | 0.1% | $39.22 * | $7.76 | +334.2% | COM | 680223104 |
| FCX | Freeport- Mcmoran Inc | 71,892 | $2.722M | 0.1% | $37.86 | $25.95 | +45.7% | CL B | 35671D857 |
| TECH | Bio-Techne Corp | 46,357 | $2.718M | 0.1% | $58.63 * | $65.98 | +2.2% | COM | 09073M104 |
| SCHE | SCHW Emg MKT Eq ETF | 96,827 | $2.67M | 0.1% | $27.57 | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| SLV | iShares Silver Trust | 85,102 | $2.637M | 0.1% | $30.99 | $22.01 | — | ISHARES | 46428Q109 |
| GE | General Electric Co | 13,001 | $2.606M | 0.1% | $200.48 * | $152.09 | +28.7% | COM NEW | 369604301 |
| IBTH | iShares Ibonds 2027 Treasury ETF | 115,514 | $2.59M | 0.1% | $22.42 | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| MPC | Marathon Pete Corp | 17,707 | $2.58M | 0.1% | $145.69 | $58.77 | +147.0% | COM | 56585A102 |
| IBDT | iShares iBonds 2028 Corp ETF | 102,087 | $2.579M | 0.1% | $25.26 | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| GS | Goldman Sachs Group Inc | 4,647 | $2.539M | 0.1% | $546.29 * | $487.98 | +21.1% | COM | 38141G104 |
| SCHA | SCHW US Scap ETF | 107,802 | $2.526M | 0.1% | $23.43 | $40.64 | — | US SML CAP ETF | 808524607 |
| MS | Morgan Stanley | 21,579 | $2.518M | 0.1% | $116.67 * | $74.63 | +68.7% | COM NEW | 617446448 |
| PH | Parker Hannifin Corp Com | 4,118 | $2.503M | 0.1% | $607.85 * | $370.28 | +75.2% | COM | 701094104 |
| FLJP | Franklin FTSE Japan ETF | 84,334 | $2.479M | 0.1% | $29.40 | $28.54 | — | FTSE JAPAN ETF | 35473P744 |
| VFVA | Vanguard US Value Factor ETF | 21,500 | $2.451M | 0.1% | $114.00 | $118.94 | — | US VALUE FACTR | 921935805 |
| IWM | iShares TR Russell 2000 | 12,273 | $2.448M | 0.1% | $199.49 | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| BXSL | Blackstone Secd Lending | 73,779 | $2.444M | 0.1% | $33.13 * | $21.95 | +35.1% | COMMON STOC | 09261X102 |
| FLOT | iShares Floating Rate Bond ETF | 47,848 | $2.443M | 0.1% | $51.05 | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| BMY | Bristol-Myers Squibb Co | 40,031 | $2.441M | 0.1% | $60.99 * | $42.63 | +30.1% | COM | 110122108 |
| TSLA | Tesla Motors Inc | 9,377 | $2.43M | 0.1% | $259.16 * | $221.75 | +50.3% | COM | 88160R101 |
| VBR | Vanguard Small Value ETF | 12,748 | $2.375M | 0.1% | $186.29 | $153.38 | — | SM CP VAL ETF | 922908611 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.345M | 0.1% | $27.27 | $26.23 | — | APTUS DEFINED | 26922A388 |
| EPD | Enterprise Prd Prtnrs LP | 67,280 | $2.297M | 0.1% | $34.14 | $46.98 | — | COM | 293792107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 23,133 | $2.288M | 0.1% | $98.92 | $100.94 | — | CORE US AGGBD ET | 464287226 |
| BDX | Becton Dickinson & Co | 9,986 | $2.287M | 0.1% | $229.06 | $100.79 | +125.6% | COM | 075887109 |
| CCJ | Cameco Corp Com | 54,740 | $2.253M | 0.1% | $41.16 * | $39.76 | +18.2% | COM | 13321L108 |
| WRB | W R Berkley | 31,432 | $2.237M | 0.1% | $71.16 * | $33.36 | +79.0% | COM | 084423102 |
| GD | General Dynamics Corp | 8,205 | $2.236M | 0.1% | $272.57 * | $76.22 | +235.6% | COM | 369550108 |
| UNP | Union Pacific Corp | 9,430 | $2.228M | 0.1% | $236.24 | $128.33 | +83.6% | COM | 907818108 |
| VZ | Verizon Communications | 48,315 | $2.192M | 0.1% | $45.36 * | $32.92 | +20.2% | COM | 92343V104 |
| COST | Costco WHSL Corp New | 2,293 | $2.169M | 0.1% | $945.80 * | $329.45 | +194.6% | COM | 22160K105 |
| VEU | Vanguard FTSE All World ex US ETF | 35,635 | $2.162M | 0.1% | $60.66 | $50.45 | — | ALLWRLD EX US | 922042775 |
| BR | Broadridge Finl Solution | 8,861 | $2.156M | 0.1% | $243.34 * | $86.94 | +166.7% | COM | 11133T103 |
| VNQ | Vanguard REIT Index ETF | 23,781 | $2.153M | 0.1% | $90.54 | $85.81 | — | REIT ETF | 922908553 |
| LIN | Linde PLC SHS | 4,567 | $2.127M | 0.1% | $465.67 * | $339.59 | +30.9% | SHS | G54950103 |
| CELH | Celsius HLDGS Inc | 59,176 | $2.108M | 0.1% | $35.62 * | $36.80 | -25.9% | COM NEW | 15118V207 |
| WCN | Waste Connections Inc | 10,789 | $2.106M | 0.1% | $195.19 * | $50.53 | +264.7% | COM | 94106B101 |
| GEV | GE Vernova Inc | 6,892 | $2.104M | 0.1% | $305.28 * | $243.34 | +43.1% | COM | 36828A101 |
| MLM | Martin Mrta.Mats. | 4,394 | $2.101M | 0.1% | $478.13 * | $213.49 | +136.6% | COM | 573284106 |
| VYM | Vanguard High Dividend Yield | 15,838 | $2.042M | 0.1% | $128.96 | $93.60 | — | HIGH DIV YLD | 921946406 |
| COP | Conocophillips | 19,158 | $2.012M | 0.1% | $105.02 * | $83.65 | +15.7% | COM | 20825C104 |
| UBER | Uber Technologies Inc | 27,361 | $1.994M | 0.1% | $72.86 | $65.96 | +9.2% | COM | 90353T100 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 64,517 | $1.987M | 0.1% | $30.80 | $27.60 | — | SCHWB FDT EMK LG | 808524730 |
| NDAQ | Nasdaq OMX Group | 26,040 | $1.975M | 0.1% | $75.86 * | $41.63 | +86.8% | COM | 631103108 |
| DHR | Danaher Corp Del | 9,264 | $1.902M | 0.1% | $205.32 * | $111.60 | +94.4% | COM | 235851102 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 16,999 | $1.857M | 0.1% | $109.24 | $95.94 | — | RUSSELL YIELD | 78468R770 |
| IWY | iShares Russell Top 200 Growth ETF | 8,793 | $1.855M | 0.1% | $210.94 | $185.19 | — | RUS TP200 GR ETF | 464289438 |
| FLKR | Franklin FTSE South Korea ETF | 100,477 | $1.843M | 0.1% | $18.34 | $22.11 | — | FTSE SOUTH KOREA | 35473P710 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 94,173 | $1.834M | 0.1% | $19.48 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| IWL | iShares Russell Top 200 ETF | 13,215 | $1.816M | 0.1% | $137.41 | $104.37 | — | RUS TOP 200 ETF | 464289446 |
| SPHQ | Invesco S&P 500 Quality ETF | 26,991 | $1.791M | 0.1% | $66.34 | $53.23 | — | S&P500 QUALITY | 46137V241 |
| IUSB | iShares Total Usd Bond Market ETF | 38,438 | $1.771M | 0.1% | $46.08 | $49.22 | — | CORE TOTAL USD | 46434V613 |
| LRCX | Lam Research Corporation New | 24,235 | $1.768M | 0.1% | $72.94 * | $75.04 | +4.1% | COM NEW | 512807306 |
| BN | Brookfield Corp F Class A | 33,554 | $1.759M | 0.1% | $52.41 * | $30.50 | +23.2% | CL A LTD VT SH | 11271J107 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 89,006 | $1.744M | 0.1% | $19.59 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| PM | Philip Morris Intl Inc | 10,793 | $1.728M | 0.1% | $160.09 * | $64.83 | +111.3% | COM | 718172109 |
| ISRG | Intuitive Surgical New | 3,479 | $1.723M | 0.1% | $495.27 * | $277.47 | +99.3% | COM NEW | 46120E602 |
| VCR | Vanguard Consumer Discretionary ETF | 5,234 | $1.704M | 0.1% | $325.53 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| KMB | Kimberly-Clark Corp | 11,863 | $1.702M | 0.1% | $143.49 * | $111.81 | +16.1% | COM | 494368103 |
| FAST | Fastenal Co | 21,929 | $1.701M | 0.1% | $77.55 * | $12.09 | +204.8% | COM | 311900104 |
| VCIT | Vanguard Corp Bond ETF | 20,680 | $1.691M | 0.1% | $81.76 | $82.54 | — | INT-TERM CORP | 92206C870 |
| ASML | A S M L Holding NV New F | 2,535 | $1.68M | 0.1% | $662.63 | $595.69 | — | N Y REGISTRY SHS | N07059210 |
| HSY | Hershey Company | 9,792 | $1.675M | 0.1% | $171.03 * | $76.32 | +108.7% | COM | 427866108 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,275 | $1.663M | 0.1% | $49.99 | $53.82 | — | CORE INTL AGGR | 46435G672 |
| CEG | Constellation Energy Cor | 8,238 | $1.661M | 0.1% | $201.63 * | $214.18 | +24.5% | COM | 21037T109 |
| NKE | Nike Inc Class B | 25,919 | $1.658M | 0.1% | $63.96 * | $42.25 | +70.5% | CL B | 654106103 |
| FLQM | Franklin US MD CP Multifct Index ETF | 30,913 | $1.639M | 0.1% | $53.01 | $45.67 | — | US MID CP MLTFCT | 35473P884 |
| PKG | Pack.Corp.Of Am. | 8,185 | $1.631M | 0.1% | $199.27 * | $61.50 | +238.8% | COM | 695156109 |
| LHX | L3harris Technologies Inc | 7,743 | $1.621M | 0.1% | $209.31 | $187.04 | +10.1% | COM | 502431109 |
| T | AT&T Corp Com New | 56,467 | $1.597M | 0.1% | $28.28 * | $15.17 | +60.5% | COM | 00206R102 |
| CAH | Cardinal Health Inc | 11,461 | $1.579M | 0.1% | $137.77 * | $37.33 | +237.2% | COM | 14149Y108 |
| AXP | American Express Company | 5,865 | $1.578M | 0.1% | $269.07 * | $113.60 | +157.4% | COM | 025816109 |
| WFC | Wells Fargo & Co New | 21,732 | $1.56M | 0.1% | $71.79 * | $33.31 | +121.3% | COM | 949746101 |
| SHEL | Shell PLC | 21,080 | $1.545M | 0.1% | $73.28 | $54.11 | — | SPON ADS | 780259305 |
| NVR | NVR Inc Com | 213 | $1.543M | 0.1% | $7244.39 * | $5543.24 | +37.2% | COM | 62944T105 |
| VBK | Vanguard Small Growth ETF | 6,038 | $1.52M | 0.1% | $251.76 | $250.29 | — | SML CP GRW ETF | 922908595 |
| PSLV | Sprott Physical Silver Trust | 130,000 | $1.508M | 0.1% | $11.60 | $7.20 | — | TR UNIT | 85207K107 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 31,341 | $1.503M | 0.1% | $47.95 | $42.87 | — | LUNT LRGCP MULTI | 69374H816 |
| ED | Consolidated Edison Inc | 13,585 | $1.502M | 0.1% | $110.59 * | $65.04 | +46.4% | COM | 209115104 |
| LH | Labcorp Holdings Inc | 6,334 | $1.474M | 0.1% | $232.74 * | $202.61 | +18.6% | COM SH | 504922105 |
| SHW | Sherwin Williams Co | 4,198 | $1.466M | 0.1% | $349.22 | $297.57 | +17.0% | COM | 824348106 |
| NSC | Norfolk Southern Corp | 6,127 | $1.451M | 0.1% | $236.85 | $83.52 | +186.6% | COM | 655844108 |
| APD | Air Prod & Chemicals Inc | 4,885 | $1.441M | 0.1% | $294.93 | $94.12 | +219.1% | COM | 009158106 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 69,170 | $1.43M | 0.1% | $20.68 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| IBTI | iShares Ibonds 2028 Treasury ETF | 63,374 | $1.41M | 0.1% | $22.25 | $22.10 | — | IBONDS 28 TRM TS | 46436E833 |
| CTVA | Corteva Inc | 22,338 | $1.406M | 0.1% | $62.93 * | $43.95 | +39.4% | COM | 22052L104 |
| GGG | Graco | 16,730 | $1.397M | 0.1% | $83.51 | $38.12 | +119.0% | COM | 384109104 |
| PYPL | Paypal Holdings Inco | 21,228 | $1.385M | 0.1% | $65.25 * | $82.59 | -5.9% | COM | 70450Y103 |
| RPM | RPM International Inc | 11,937 | $1.381M | 0.1% | $115.68 * | $33.04 | +267.9% | COM | 749685103 |
| CLX | Clorox Company | 9,333 | $1.374M | 0.1% | $147.26 | $65.57 | +125.7% | COM | 189054109 |
| BNT | Brookfield Wealth Solu F | 26,025 | $1.358M | 0.1% | $52.18 * | $31.31 | +20.1% | CL A EXCHANGEA | G17434104 |
| MO | Altria Group Inc | 22,223 | $1.356M | 0.1% | $61.04 * | $24.45 | +108.7% | COM | 02209S103 |
| ELV | Elevance Health Inc | 3,113 | $1.354M | 0.1% | $434.98 * | $297.77 | +32.4% | COM | 036752103 |
| NEE | Nextera Energy Inc | 19,070 | $1.352M | 0.1% | $70.89 * | $60.85 | +12.8% | COM | 65339F101 |
| GIS | General Mills Inc | 21,709 | $1.298M | 0.1% | $59.79 * | $37.63 | +54.1% | COM | 370334104 |
| IWB | iShares TR Russell 1000 | 4,221 | $1.295M | 0.1% | $306.74 | $100.37 | — | RUS 1000 ETF | 464287622 |
| CSM | ProShares Large Cap Core Plus | 20,046 | $1.281M | 0.1% | $63.89 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| VMBS | Vanguard Mortgage Backed | 27,417 | $1.27M | 0.1% | $46.31 | $46.19 | — | MORTG-BACK SEC | 92206C771 |
| CHD | Church & Dwight Co. | 11,450 | $1.261M | 0.1% | $110.09 * | $49.49 | +113.9% | COM | 171340102 |
| PFE | Pfizer Incorporated | 49,396 | $1.252M | 0.1% | $25.34 * | $20.29 | +21.8% | COM | 717081103 |
| CHE | Chemed | 2,000 | $1.231M | 0.1% | $615.32 * | $258.08 | +119.3% | COM | 16359R103 |
| CSX | C S X Corp | 41,753 | $1.229M | 0.1% | $29.43 * | $25.02 | +25.1% | COM | 126408103 |
| SCI | Service Corp Intl | 15,024 | $1.205M | 0.1% | $80.20 | $21.82 | +260.6% | COM | 817565104 |
| — | Ansys | 3,704 | $1.173M | 0.1% | $316.56 | $118.52 | — | COM | 03662Q105 |
| CINF | Cincinnati Financial CP | 7,831 | $1.164M | 0.1% | $148.59 * | $38.66 | +256.1% | COM | 172062101 |
| WY | Weyerhaeuser Co | 39,233 | $1.149M | 0.1% | $29.28 | $18.90 | +52.7% | COM | 962166104 |
| SPMO | Invsc S P 500 Momentum ETF | 12,244 | $1.133M | 0.1% | $92.53 | $91.42 | — | S&P 500 MOMNTM | 46138E339 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 31,445 | $1.121M | 0.1% | $35.65 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| AZN | Astrazeneca PLC ADR F | 15,164 | $1.115M | 0.1% | $73.50 | $61.81 | — | SPONSORED ADR | 046353108 |
| MRSH | Marsh & MC Lennan Co Inc | 4,543 | $1.109M | 0.1% | $244.04 * | $159.68 | +39.9% | COM | 571748102 |
| ENB | Enbridge Inc F | 24,830 | $1.1M | 0.1% | $44.31 * | $26.61 | +55.5% | COM | 29250N105 |
| EXPD | Expeditor Intl.Of Wash. | 9,000 | $1.082M | 0.1% | $120.25 * | $42.05 | +170.4% | COM | 302130109 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 43,502 | $1.081M | 0.1% | $24.86 | $37.97 | — | INT-TRM U.S TRES | 808524854 |
| AMD | Advanced Micro Device | 10,470 | $1.076M | 0.1% | $102.74 * | $119.39 | -6.9% | COM | 007903107 |
| KR | Kroger Co Com | 15,877 | $1.075M | 0.1% | $67.69 * | $53.42 | +16.6% | COM | 501044101 |
| MMM | 3M Company | 7,237 | $1.063M | 0.1% | $146.86 | $89.10 | +62.3% | COM | 88579Y101 |
| J | Jacobs Solutions Inc | 8,777 | $1.061M | 0.1% | $120.89 * | $98.00 | +30.3% | COM | 46982L108 |
| USIG | iShares Broad Usd Invt Grade Corporate Bond ETF | 20,717 | $1.058M | 0.1% | $51.08 | $52.58 | — | USD INV GRDE ETF | 464288620 |
| AMAT | Applied Materials Inc | 7,246 | $1.052M | 0.1% | $145.13 * | $137.90 | +20.9% | COM | 038222105 |
| AFG | American Finl.GP.Ohio | 8,000 | $1.051M | 0.1% | $131.34 * | $24.41 | +395.6% | COM | 025932104 |
| DGRO | iShares Core Dividend Growth ETF | 16,940 | $1.047M | 0.1% | $61.78 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| BIPC | Brookfield Infrastructure Corp | 28,301 | $1.024M | 0.1% | $36.19 * | $39.46 | -4.0% | COM SUB VTG A | 11276H106 |
| C | Citigroup Inc New | 14,405 | $1.023M | 0.1% | $70.99 * | $72.22 | +3.2% | COM NEW | 172967424 |
| YUM | Yum Brands Inc | 6,489 | $1.021M | 0.1% | $157.36 * | $45.21 | +213.3% | COM | 988498101 |
| GLD | SPDR Gold Trust | 3,531 | $1.017M | 0.1% | $288.14 | $182.30 | — | GOLD SHS | 78463V107 |
| BSCS | Invesco Bulletshars 2028 Corp BD ETF | 49,989 | $1.017M | 0.1% | $20.35 | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| NUE | Nucor Corp | 8,268 | $1M | 0.0% | $120.89 * | $56.45 | +124.6% | COM | 670346105 |
| FNDA | Schwab Fundamental US Small Com ETF | 36,112 | $989K | 0.0% | $27.39 | $37.06 | — | SCHWAB FDT US SC | 808524763 |
| EWJ | iShares MSCI Japan ETF | 14,424 | $989K | 0.0% | $68.56 | $67.88 | — | MSCI JPN ETF NEW | 46434G822 |
| ADI | Analog Devices Inc | 4,817 | $971K | 0.0% | $201.68 * | $69.75 | +205.2% | COM | 032654105 |
| DCI | Donaldson Co. | 14,440 | $968K | 0.0% | $67.06 | $33.21 | +105.0% | COM | 257651109 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 25,436 | $954K | 0.0% | $37.50 | $43.75 | — | PACER US SMALL | 69374H857 |
| NEAR | BlackRock Short Duratn BND ETF | 18,615 | $947K | 0.0% | $50.87 | $50.78 | — | BLACKROCK SH DUR | 46431W507 |
| SCHW | The Charles Schwab Corp | 12,055 | $944K | 0.0% | $78.28 | $63.33 | +22.6% | COM | 808513105 |
| SPGI | S & P Global Inc | 1,810 | $920K | 0.0% | $508.11 | $269.67 | +88.2% | COM | 78409V104 |
| WWD | Woodward Inc | 5,000 | $912K | 0.0% | $182.49 | $73.87 | +149.1% | COM | 980745103 |
| VHT | Vanguard Health Care ETF | 3,382 | $895K | 0.0% | $264.73 | $166.33 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,477 | $885K | 0.0% | $39.37 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| ARW | Arrow Electronics | 8,500 | $883K | 0.0% | $103.83 * | $41.78 | +164.0% | COM | 042735100 |
| PAYX | Paychex Inc | 5,612 | $866K | 0.0% | $154.28 * | $83.42 | +71.6% | COM | 704326107 |
| TRGP | Targa Resources Corp | 4,290 | $860K | 0.0% | $200.47 * | $96.84 | +101.0% | COM | 87612G101 |
| RYN | Rayonier Inc | 30,351 | $846K | 0.0% | $27.88 | $52.66 | — | COM | 754907103 |
| IWR | iShares Russell Mid-Cap ETF | 9,862 | $839K | 0.0% | $85.07 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| TFC | Truist Financial Corporation | 20,169 | $830K | 0.0% | $41.15 * | $34.43 | +24.0% | COM | 89832Q109 |
| DD | DuPont De Nemours Inc | 10,985 | $820K | 0.0% | $74.68 * | $27.63 | +15.5% | COM | 26614N102 |
| DVN | Devon Energy CP New | 21,517 | $805K | 0.0% | $37.40 * | $31.17 | +11.0% | COM | 25179M103 |
| FDX | Fedex Corporation | 3,269 | $803K | 0.0% | $245.51 * | $103.81 | +144.3% | COM | 31428X106 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $798K | 0.0% | $798442.00 * | $593888.44 | +22.8% | CL A | 084670108 |
| SPGP | Invesco S And P 500 Garp ETF | 7,900 | $789K | 0.0% | $99.88 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| GOVT | iShares U.S. Treasury Bond ETF | 34,065 | $783K | 0.0% | $22.99 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| BNDX | Vanguard Total International Bond ETF | 15,972 | $780K | 0.0% | $48.82 | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| CRM | Salesforce Com | 2,894 | $777K | 0.0% | $268.39 * | $289.27 | +6.8% | COM | 79466L302 |
| VOX | Vanguard Telcom ETF | 5,227 | $776K | 0.0% | $148.38 | $130.23 | — | TELCOMM ETF | 92204A884 |
| IR | Ingersoll Rand Inc | 9,607 | $769K | 0.0% | $80.03 * | $28.11 | +209.7% | COM | 45687V106 |
| VDC | Vanguard Consumer Staples ETF | 3,508 | $768K | 0.0% | $218.82 | $184.93 | — | CONSUM STP ETF | 92204A207 |
| HDV | iShares Core High Dividend ETF | 6,271 | $760K | 0.0% | $121.12 | $71.86 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | iShares Short Treasury Bond ETF | 6,841 | $756K | 0.0% | $110.46 | $110.01 | — | SHORT TREAS BD | 464288679 |
| BBVA | Banco Bilbao Argen ADR F | 55,258 | $753K | 0.0% | $13.62 | $10.74 | — | SPONSORED ADR | 05946K101 |
| AME | Ametek Inc New | 4,372 | $753K | 0.0% | $172.14 * | $54.08 | +234.0% | COM | 031100100 |
| PANW | Palo Alto Networks | 4,393 | $750K | 0.0% | $170.64 * | $175.22 | +5.5% | COM | 697435105 |
| MDLZ | Mondelez Intl Inc CL A | 10,890 | $744K | 0.0% | $68.32 * | $32.57 | +83.5% | CL A | 609207105 |
| CMCSA | Comcast Corp New CL A | 20,105 | $742K | 0.0% | $36.90 * | $29.01 | +20.8% | CL A | 20030N101 |
| EWY | iShares MSCI Korea ETF | 13,706 | $741K | 0.0% | $54.04 | $52.22 | — | MSCI STH KOR ETF | 464286772 |
| INTU | Intuit Inc | 1,200 | $737K | 0.0% | $614.02 * | $435.44 | +37.2% | COM | 461202103 |
| IUSG | iShares Core US Growth ETF | 5,798 | $737K | 0.0% | $127.08 | $68.54 | — | CORE S&P US ETF | 464287671 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 7,856 | $736K | 0.0% | $93.66 | $89.27 | — | MIN VOL USA ETF | 46429B697 |
| EBND | SPDR EM Local Currency Bond ETF | 36,574 | $734K | 0.0% | $20.07 | $23.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| DVY | iShares Select Dividend | 5,248 | $705K | 0.0% | $134.29 | $96.43 | — | SELECT DIVID ETF | 464287168 |
| CB | Chubb LTD F | 2,317 | $702K | 0.0% | $302.95 * | $155.16 | +78.0% | COM | H1467J104 |
| FISV | Fiserv Inc | 3,177 | $702K | 0.0% | $220.83 | $107.13 | +104.4% | COM | 337738108 |
| BAC | Bank Of America Corp | 16,808 | $701K | 0.0% | $41.73 * | $24.97 | +74.7% | COM | 060505104 |
| USB | U S Bancorp Del New | 16,400 | $701K | 0.0% | $42.72 * | $28.76 | +53.7% | COM NEW | 902973304 |
| IGE | iShares North American Natural Resources ETF | 15,119 | $687K | 0.0% | $45.47 | $41.29 | — | NA NAT RES | 464287374 |
| IWP | iShares Russell Growth | 5,850 | $687K | 0.0% | $117.49 | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| IDHQ | Ivsc S&P Intl HGH QL | 22,065 | $661K | 0.0% | $29.94 | $30.87 | — | S&P INTL QULTY | 46138E214 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 26,111 | $660K | 0.0% | $25.29 | $25.33 | — | IBONDS DEC 28 | 46435U325 |
| JSI | Janus Henderson Secrtz Inc ETF | 12,580 | $659K | 0.0% | $52.35 | $51.94 | — | HENDERSON SECURI | 47103U746 |
| VGSH | Vanguard Short Term Government ETF | 11,215 | $658K | 0.0% | $58.69 | $61.52 | — | SHTRM GVT BD ETF | 92206C102 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 13,463 | $651K | 0.0% | $48.35 | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| DGX | Quest Diagnostic Inc | 3,830 | $648K | 0.0% | $169.20 * | $51.24 | +216.0% | COM | 74834L100 |
| TGT | Target Corporation | 6,205 | $648K | 0.0% | $104.37 * | $97.25 | +23.6% | COM | 87612E106 |
| — | Unilever PLC ADR New F | 10,832 | $645K | 0.0% | $59.55 | $43.79 | — | SPON ADR NEW | 904767704 |
| VFH | Vanguard Financials ETF | 5,390 | $644K | 0.0% | $119.47 | $90.26 | — | FINANCIALS ETF | 92204A405 |
| BIV | Vanguard Intermediate Bond ETF | 8,231 | $630K | 0.0% | $76.57 | $80.85 | — | INTERMED TERM | 921937819 |
| IDV | iShares International Sel DIV ETF | 20,244 | $628K | 0.0% | $31.02 | $28.57 | — | INTL SEL DIV ETF | 464288448 |
| MSI | Motorola Solutions Inc | 1,429 | $627K | 0.0% | $438.90 | $295.72 | +49.3% | COM NEW | 620076307 |
| IWD | iShares Russell 1000 Value ETF | 3,317 | $624K | 0.0% | $188.16 | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | Netflix Com Inc Com | 668 | $623K | 0.0% | $932.53 * | $64.43 | +47.6% | COM | 64110L106 |
| IBDU | iShares iBonds 2029 Corp ETF | 26,793 | $620K | 0.0% | $23.13 | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| IP | International Paper Co | 11,510 | $614K | 0.0% | $53.35 | $32.67 | +61.4% | COM | 460146103 |
| ECL | Ecolab Inc | 2,386 | $606K | 0.0% | $254.17 | $88.86 | +180.9% | COM | 278865100 |
| TRV | Travelers Companies Inc | 2,272 | $601K | 0.0% | $264.42 * | $135.22 | +81.5% | COM | 89417E109 |
| CNC | Centene Corp | 9,829 | $597K | 0.0% | $60.71 | $39.84 | +51.7% | COM | 15135B101 |
| AVUV | Avantis US Small Cap Value ETF | 6,839 | $596K | 0.0% | $87.17 | $80.68 | — | US SML CP VALU | 025072877 |
| GLW | Corning Inc | 12,880 | $590K | 0.0% | $45.78 * | $26.86 | +80.8% | COM | 219350105 |
| PEN | Penumbra Inc | 2,200 | $588K | 0.0% | $267.41 | $139.22 | +94.3% | COM | 70975L107 |
| INTC | Intel Corp | 25,172 | $572K | 0.0% | $22.71 * | $28.25 | -22.5% | COM | 458140100 |
| ACGL | Arch Cap.GP. | 5,929 | $570K | 0.0% | $96.18 * | $82.07 | +12.4% | ORD | G0450A105 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,199 | $569K | 0.0% | $91.73 | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| PEG | Pub SVC Ent Group Inc | 6,851 | $564K | 0.0% | $82.30 | $59.05 | +37.2% | COM | 744573106 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 5,831 | $562K | 0.0% | $96.45 | $90.04 | — | COMMUNICATION | 81369Y852 |
| AGX | Argan Inc | 4,250 | $557K | 0.0% | $131.17 * | $109.52 | +26.4% | COM | 04010E109 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 5,210 | $556K | 0.0% | $106.79 | $120.91 | — | SPONSORED ADS | 042068205 |
| AZO | Autozone Inc Com | 145 | $553K | 0.0% | $3812.78 * | $3450.47 | 0.0% | COM | 053332102 |
| D | Dominion Energy, Inc. | 9,799 | $549K | 0.0% | $56.07 * | $54.53 | -3.3% | COM | 25746U109 |
| TFX | Teleflex | 3,950 | $546K | 0.0% | $138.19 * | $93.81 | +70.9% | COM | 879369106 |
| REZ | Ishs Resi And Multi Real Estate ETF | 6,287 | $543K | 0.0% | $86.42 | $86.42 | — | RESIDENTIAL MULT | 464288562 |
| AVAV | Aerovironment Inc | 4,550 | $542K | 0.0% | $119.19 * | $168.72 | -9.0% | COM | 008073108 |
| APO | Apollo Global Management | 3,950 | $541K | 0.0% | $136.94 * | $107.35 | +41.4% | COM | 03769M106 |
| UPS | United Parcel Service B | 4,915 | $541K | 0.0% | $110.00 * | $134.07 | -16.0% | CL B | 911312106 |
| — | Abrdn Blmberg In MT ST K 1 FR ETF | 24,649 | $535K | 0.0% | $21.72 | $22.83 | — | BBG INDUSTRL MET | 003261609 |
| ALLE | Allegion Public LTD Co F | 4,096 | $534K | 0.0% | $130.46 | $40.52 | +217.2% | ORD SHS | G0176J109 |
| ET | Energy Transfer Equity | 28,743 | $534K | 0.0% | $18.59 | $16.36 | — | COM UT LTD PTN | 29273V100 |
| MCHP | Microchip Tech. | 10,931 | $529K | 0.0% | $48.41 * | $52.39 | +3.4% | COM | 595017104 |
| DGS | Wisdomtree Trust | 10,910 | $527K | 0.0% | $48.31 | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| VLO | Valero Energy Corp New | 3,935 | $520K | 0.0% | $132.07 * | $121.92 | +6.1% | COM | 91913Y100 |
| VIS | Vanguard Industrials ETF | 2,084 | $516K | 0.0% | $247.50 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| VLUE | iShares Edge MSCI USA Value Factor E | 4,795 | $511K | 0.0% | $106.65 | $103.51 | — | MSCI USA VALUE | 46432F388 |
| PDBA | Invesco Agri Com STRGY ETF IV | 14,524 | $511K | 0.0% | $35.16 | $35.32 | — | AGRI CMDTY STRA | 46090F308 |
| BAM | Brookfiled Asset Manag F Class A | 10,498 | $509K | 0.0% | $48.45 * | $30.76 | +72.2% | CL A LMT VTG SHS | 113004105 |
| DRI | Darden Restaurants Inc | 2,425 | $504K | 0.0% | $207.76 * | $117.23 | +60.9% | COM | 237194105 |
| JAAA | Janus Henderson Aaa CLO ETF | 9,892 | $502K | 0.0% | $50.71 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MKL | Markel Corp | 268 | $501K | 0.0% | $1869.61 | $1331.95 | +38.1% | COM | 570535104 |
| CVS | C V S Caremark Corp | 7,327 | $496K | 0.0% | $67.75 * | $61.99 | -6.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,403 | $496K | 0.0% | $206.48 | $119.11 | — | TECHNOLOGY | 81369Y803 |
| TBIL | US Treasury 3 Month Bill ETF | 9,918 | $496K | 0.0% | $50.01 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 10,305 | $491K | 0.0% | $47.60 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDT | Medtronic PLC F | 5,410 | $490K | 0.0% | $90.56 * | $76.23 | +14.7% | SHS | G5960L103 |
| YEAR | Ab Ultra Short Income ETF | 9,680 | $490K | 0.0% | $50.61 | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| HSIC | Schein Henry Inc | 7,131 | $488K | 0.0% | $68.49 * | $55.89 | +32.1% | COM | 806407102 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 7,179 | $487K | 0.0% | $67.89 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| MCK | Mckesson Corporation | 722 | $487K | 0.0% | $673.93 * | $470.83 | +30.8% | COM | 58155Q103 |
| DFUS | Dimensional U S Equity ETF | 7,899 | $478K | 0.0% | $60.48 | $62.08 | — | US EQUITY ETF | 25434V401 |
| PGR | Progressive Corp Ohio | 1,682 | $476K | 0.0% | $283.02 * | $193.39 | +26.8% | COM | 743315103 |
| MTZ | Mastec Inc | 4,050 | $473K | 0.0% | $116.71 * | $64.41 | +109.5% | COM | 576323109 |
| RMD | Resmed Inc | 2,100 | $470K | 0.0% | $223.85 * | $68.92 | +236.1% | COM | 761152107 |
| EMBJ | Embraer S A F Sponsored ADR | 10,170 | $470K | 0.0% | $46.20 | $36.55 | — | SPONSORED ADS | 29082A107 |
| PNC | PNC Finl Services GP Inc | 2,670 | $469K | 0.0% | $175.80 * | $131.45 | +39.5% | COM | 693475105 |
| TJX | T J X Cos Inc | 3,838 | $467K | 0.0% | $121.79 | $113.25 | +6.0% | COM | 872540109 |
| DOW | Dow Inc Com | 13,322 | $465K | 0.0% | $34.92 * | $37.69 | -4.6% | COM | 260557103 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 9,170 | $465K | 0.0% | $50.70 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| EFA | iShares MSCI EAFE ETF | 5,685 | $465K | 0.0% | $81.73 | $69.10 | — | MSCI EAFE ETF | 464287465 |
| IYR | iShares TR Real Estate | 4,845 | $464K | 0.0% | $95.75 | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| GILD | Gilead Sciences Inc | 4,136 | $463K | 0.0% | $112.05 * | $66.67 | +50.8% | COM | 375558103 |
| CRL | Chas.RVR.Labs.Intl. | 3,018 | $454K | 0.0% | $150.52 * | $57.70 | +190.5% | COM | 159864107 |
| INDA | iShares MSCI India Index | 8,682 | $447K | 0.0% | $51.48 | $53.59 | — | MSCI INDIA ETF | 46429B598 |
| SYY | Sysco Corporation | 5,926 | $445K | 0.0% | $75.05 * | $54.65 | +30.5% | COM | 871829107 |
| GIL | Gildan Activewear Inc F | 10,000 | $444K | 0.0% | $44.45 * | $21.61 | +127.1% | COM | 375916103 |
| MET | Metlife Inc | 5,506 | $442K | 0.0% | $80.29 | $34.01 | +138.6% | COM | 59156R108 |
| CPNG | Coupang Inc Class A | 19,900 | $436K | 0.0% | $21.93 * | $23.15 | +0.4% | CL A | 22266T109 |
| TSCO | Tractor Supply Company | 7,800 | $430K | 0.0% | $55.10 * | $52.78 | +2.2% | COM | 892356106 |
| — | First Bancshares MS Com | 12,702 | $429K | 0.0% | $33.81 | $29.81 | — | COM | 318916103 |
| XLE | Sector SPDR Engy Select | 4,585 | $428K | 0.0% | $93.45 | $85.65 | — | SBI INT-ENERGY | 81369Y506 |
| DHI | D R Horton Co | 3,326 | $423K | 0.0% | $127.13 * | $109.89 | +20.8% | COM | 23331A109 |
| EBAY | eBay Inc | 6,239 | $423K | 0.0% | $67.73 * | $41.04 | +60.1% | COM | 278642103 |
| IGM | iShares Expanded Tech Sector ETF | 4,645 | $421K | 0.0% | $90.67 | $97.00 | — | EXPND TEC SC ETF | 464287549 |
| SYK | Stryker Corp | 1,126 | $420K | 0.0% | $373.11 | $335.30 | +12.5% | COM | 863667101 |
| NBIS | Yandex N V CL A F | 19,801 | $418K | 0.0% | $21.11 * | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| MKC | MC Cormick & Co Inc N-VT | 5,070 | $417K | 0.0% | $82.31 * | $57.51 | +32.8% | COM NON VTG | 579780206 |
| AEP | Amer Electric PWR Co Inc | 3,804 | $416K | 0.0% | $109.28 * | $87.03 | +13.1% | COM | 025537101 |
| NRG | NRG Energy Inc New | 4,354 | $416K | 0.0% | $95.46 * | $79.55 | +25.8% | COM NEW | 629377508 |
| AMP | Ameriprise Financial Inc | 844 | $409K | 0.0% | $484.11 * | $266.90 | +94.3% | COM | 03076C106 |
| VOYA | Voya Finl Inc | 6,000 | $407K | 0.0% | $67.76 | $59.32 | +15.3% | COM | 929089100 |
| IBTJ | iShares Ibonds 2029 Treasury ETF | 18,289 | $398K | 0.0% | $21.77 | $22.01 | — | IBONDS 29 TRM TS | 46436E825 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $396K | 0.0% | $77.67 * | $76.77 | +4.3% | CL A | 553530106 |
| VAW | Vanguard Materials ETF | 2,071 | $391K | 0.0% | $188.82 | $168.80 | — | MATERIALS ETF | 92204A801 |
| LNT | Alliant Energy Corp | 6,061 | $390K | 0.0% | $64.35 * | $49.66 | +20.0% | COM | 018802108 |
| ALL | Allstate Corporation | 1,863 | $388K | 0.0% | $208.03 * | $175.56 | +8.9% | COM | 020002101 |
| ORLY | O Reilly Automotive | 270 | $387K | 0.0% | $1432.58 * | $69.40 | +25.4% | COM | 67103H107 |
| SNA | Snap-On | 1,139 | $384K | 0.0% | $337.01 | $170.11 | +95.0% | COM | 833034101 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $384K | 0.0% | $136.10 | $123.85 | — | DOW JONES US ETF | 464287846 |
| IDCC | Interdigital Inc. | 1,844 | $381K | 0.0% | $206.75 * | $136.90 | +47.0% | COM | 45867G101 |
| KLAC | Kla-Tencor Corp Com | 560 | $381K | 0.0% | $679.80 * | $452.85 | +57.9% | COM | 482480100 |
| VPU | Vanguard Utilities | 2,208 | $377K | 0.0% | $170.83 | $144.90 | — | UTILITIES ETF | 92204A876 |
| CARR | Carrier Global Corp | 5,870 | $372K | 0.0% | $63.40 * | $44.24 | +48.7% | COM | 14448C104 |
| NVO | Novo-Nordisk A-S ADR F | 5,272 | $371K | 0.0% | $70.47 | $115.11 | — | ADR | 670100205 |
| PRI | Primerica Inc | 1,292 | $368K | 0.0% | $284.53 | $234.12 | +21.7% | COM | 74164M108 |
| BLK | BlackRock Inc | 387 | $366K | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| KKR | KKR & Co Inc Class A | 3,167 | $366K | 0.0% | $115.61 * | $100.87 | +35.7% | COM | 48251W104 |
| SCHK | Schwab 1000 Index ETF | 13,495 | $363K | 0.0% | $26.92 | $33.19 | — | 1000 INDEX ETF | 808524722 |
| VDE | Vanguard Energy ETF | 2,785 | $361K | 0.0% | $129.71 | $110.64 | — | ENERGY ETF | 92204A306 |
| GPC | Genuine Parts Co | 2,994 | $360K | 0.0% | $120.17 * | $94.41 | +23.8% | COM | 372460105 |
| IYW | iShares Trust Technology | 2,556 | $359K | 0.0% | $140.45 | $94.21 | — | U.S. TECH ETF | 464287721 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 7,173 | $358K | 0.0% | $49.90 | $48.08 | — | STRM INFPROIDX | 922020805 |
| VVV | Valvoline Inc | 10,236 | $356K | 0.0% | $34.81 * | $25.71 | +42.0% | COM | 92047W101 |
| DAVE | Dave Inc Class A | 4,310 | $356K | 0.0% | $82.66 * | $77.85 | +20.4% | CLASS A COM NEW | 23834J201 |
| ASH | Ashland Global Holdings Inc | 6,000 | $356K | 0.0% | $59.29 * | $61.44 | +0.8% | COM | 044186104 |
| PNR | Pentair PLC F | 3,976 | $348K | 0.0% | $87.48 * | $61.48 | +53.7% | SHS | G7S00T104 |
| IBMR | iShares Ibond Dec 2029 Muni ETF | 13,818 | $346K | 0.0% | $25.04 | $25.29 | — | IBONDS DEC 2029 | 46436E163 |
| DKS | Dick's Sporting Goods | 1,700 | $345K | 0.0% | $202.77 * | $126.42 | +72.6% | COM | 253393102 |
| EXR | Extra Space Storage Inc | 2,297 | $341K | 0.0% | $148.48 * | $121.47 | +19.6% | COM | 30225T102 |
| CRSP | Crispr Therapeutics F | 10,000 | $340K | 0.0% | $34.03 * | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| GBTC | Grayscale Bitcoin TR BTC | 5,150 | $336K | 0.0% | $65.17 | $71.01 | — | SHS REP COM UT | 389637109 |
| IUSV | iShares Core S&P US Value | 3,623 | $334K | 0.0% | $92.29 | $90.58 | — | CORE S&P US VLU | 464287663 |
| FDS | Factset Resh SYS Inc Com | 728 | $331K | 0.0% | $454.64 | $434.22 | +3.7% | COM | 303075105 |
| MU | Micron Technology Inc | 3,793 | $330K | 0.0% | $87.01 * | $100.74 | -5.0% | COM | 595112103 |
| ABBNY | Abb LTD ADR F | 6,222 | $324K | 0.0% | $52.14 | $53.27 | — | SPONSORED ADR | 000375204 |
| SBUX | Starbucks Corp | 3,301 | $324K | 0.0% | $98.10 * | $68.97 | +46.4% | COM | 855244109 |
| URI | United Rentals Inc | 515 | $323K | 0.0% | $626.70 * | $526.34 | +29.6% | COM | 911363109 |
| PPG | P P G Industries Inc | 2,915 | $319K | 0.0% | $109.35 * | $109.80 | +2.6% | COM | 693506107 |
| TOL | Toll Brothers Inc | 3,000 | $317K | 0.0% | $105.59 * | $83.33 | +44.1% | COM | 889478103 |
| TIP | iShares TIPS Bond ETF | 2,845 | $316K | 0.0% | $111.11 | $120.00 | — | TIPS BD ETF | 464287176 |
| BA | Boeing Co | 1,847 | $315K | 0.0% | $170.55 | $193.97 | -10.8% | COM | 097023105 |
| OXY | Occidental Pete Corp | 6,289 | $312K | 0.0% | $49.60 * | $45.22 | +5.8% | COM | 674599105 |
| RITM | Rithm Capital Corp | 26,264 | $307K | 0.0% | $11.70 | $11.04 | — | COM NEW | 64828T201 |
| CI | CIGNA Corp | 919 | $302K | 0.0% | $329.00 * | $332.27 | -11.0% | COM | 125523100 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,740 | $302K | 0.0% | $110.08 | $66.84 | — | EQUITY ETF | 381430503 |
| POWL | Powell Industries | 1,751 | $298K | 0.0% | $170.33 * | $208.15 | 0.0% | COM | 739128106 |
| TDG | Transdigm Group Inc | 212 | $293K | 0.0% | $1383.29 * | $1138.34 | +9.6% | COM | 893641100 |
| COKE | Coca Cola Bottlg Co Cons | 217 | $292K | 0.0% | $1347.35 * | $91.44 | +45.8% | COM | 191098102 |
| SSD | Simpson Manufacturing Co Inc | 1,860 | $292K | 0.0% | $157.08 * | $173.00 | -5.7% | COM | 829073105 |
| WMB | Williams Companies | 4,863 | $291K | 0.0% | $59.76 * | $38.13 | +45.4% | COM | 969457100 |
| IBIT | iShares Bitcoin ETF | 6,200 | $290K | 0.0% | $46.81 | $36.47 | — | SHS | 46438F101 |
| CPRT | Copart Inc | 4,937 | $279K | 0.0% | $56.59 | $54.62 | +3.0% | COM | 217204106 |
| LNC | Lincoln National Corp | 7,685 | $276K | 0.0% | $35.91 * | $25.67 | +31.5% | COM | 534187109 |
| KMX | Carmax Inc | 3,519 | $274K | 0.0% | $77.92 * | $72.95 | +9.9% | COM | 143130102 |
| UDR | Udr Inc | 6,012 | $272K | 0.0% | $45.17 * | $36.90 | +12.2% | COM | 902653104 |
| HDB | HDFC Bank Limitd F Sponsored ADR | 4,085 | $271K | 0.0% | $66.44 | $66.44 | — | ADR REPS 3 SHS | 40415F101 |
| TROW | T Rowe Price Group Inc | 2,952 | $271K | 0.0% | $91.86 * | $100.73 | -0.1% | COM | 74144T108 |
| ATO | Atmos Energy Corp | 1,747 | $270K | 0.0% | $154.58 * | $127.45 | +12.2% | COM | 049560105 |
| CNX | C N X Resources Corp | 8,578 | $270K | 0.0% | $31.48 * | $27.27 | +10.5% | COM | 12653C108 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 5,095 | $268K | 0.0% | $52.52 | $53.69 | — | ISHS 5-10YR INVT | 464288638 |
| ILMN | Illumina | 3,348 | $266K | 0.0% | $79.34 * | $124.04 | -12.7% | COM | 452327109 |
| LEMB | iShares Emerging Markets Local Cur ETF | 7,053 | $264K | 0.0% | $37.46 | $36.14 | — | JP MORGAN EM ETF | 464286517 |
| WELL | Welltower Inc | 1,700 | $260K | 0.0% | $153.22 * | $113.83 | +23.3% | COM | 95040Q104 |
| IDMO | Invsc S P Internationl DVLP MNTM ETF | 5,865 | $259K | 0.0% | $44.16 | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 9,729 | $255K | 0.0% | $26.26 | $30.01 | — | BLOMBERG BRC INT | 78464A334 |
| — | Reaves Util Income FD Com SH Ben Int | 7,848 | $255K | 0.0% | $32.54 | $32.54 | — | COM SH BEN INT | 756158101 |
| HEI/A | Heico Corp | 1,207 | $255K | 0.0% | $210.97 * | $168.59 | +14.8% | CL A | 422806208 |
| NU | Nu Holdings LTD F Class A | 24,790 | $254K | 0.0% | $10.24 * | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| OTIS | Otis Worldwide Corp | 2,446 | $252K | 0.0% | $103.20 * | $90.70 | +6.0% | COM | 68902V107 |
| DFUV | Dimensional US Marketwide Value ETF | 6,118 | $252K | 0.0% | $41.21 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| EW | Edwards Lifesciences CP | 3,473 | $252K | 0.0% | $72.48 | $68.27 | +4.8% | COM | 28176E108 |
| UVE | Universal Ins HLDGS Inc | 10,579 | $251K | 0.0% | $23.70 * | $20.62 | 0.0% | COM | 91359V107 |
| DGRW | Wisdomtree US QLT DIV GRW ETF IV | 3,125 | $250K | 0.0% | $79.86 | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| GNRC | Generac Holdings Inc | 1,958 | $248K | 0.0% | $126.65 * | $143.47 | 0.0% | COM | 368736104 |
| — | Discover Financial SVCS | 1,450 | $248K | 0.0% | $170.70 | $140.29 | — | COM | 254709108 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $247K | 0.0% | $114.87 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| DRS | D R S Technologies Inc | 7,500 | $247K | 0.0% | $32.88 | $12.79 | +155.6% | COM | 52661A108 |
| SQM | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | 6,185 | $246K | 0.0% | $39.73 | $39.73 | — | SPON ADR SER B | 833635105 |
| KXI | iShares Global Consumer Staples ETF | 3,829 | $245K | 0.0% | $64.05 | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| BIO | Bio-Rad Laboratories 'a' | 1,000 | $244K | 0.0% | $243.56 * | $149.61 | +101.1% | CL A | 090572207 |
| HLT | Hilton Worldwide HLD | 1,066 | $243K | 0.0% | $227.55 * | $205.64 | +20.9% | COM | 43300A203 |
| — | Tekla Healthcare Opportu | 11,731 | $242K | 0.0% | $20.64 | $21.82 | — | SHS | 879105104 |
| DXJ | Wisdomtree Trust Japn Hedge EQT | 2,196 | $242K | 0.0% | $110.18 | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| VRT | Vertiv Holdings Co Class A | 3,330 | $240K | 0.0% | $72.20 * | $115.36 | -7.9% | COM CL A | 92537N108 |
| EMB | iShares JPMorgan Usd MTS | 2,610 | $236K | 0.0% | $90.59 | $90.59 | — | JP MOR EM MK ETF | 464288281 |
| CP | Canadian Pacific Kansa F | 3,357 | $236K | 0.0% | $70.35 * | $80.01 | -5.5% | COM | 13646K108 |
| BAX | Baxter International Inc | 6,832 | $235K | 0.0% | $34.40 * | $30.77 | +4.6% | COM | 071813109 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 9,415 | $230K | 0.0% | $24.48 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| FCN | Fti Consulting Inc Com | 1,395 | $229K | 0.0% | $164.08 * | $213.83 | -15.9% | COM | 302941109 |
| PFG | Principal Financial GP Com | 2,693 | $227K | 0.0% | $84.37 * | $75.13 | +6.8% | COM | 74251V102 |
| XLI | Select Sector SPDR TR Industrials | 1,715 | $225K | 0.0% | $131.07 | $131.07 | — | SBI INT-INDS | 81369Y704 |
| MELI | Mercadolibre Inc | 115 | $224K | 0.0% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| L | Loews Corporation | 2,430 | $223K | 0.0% | $91.91 * | $82.15 | +3.9% | COM | 540424108 |
| EVRG | Evergy Inc | 3,228 | $223K | 0.0% | $68.95 * | $63.12 | 0.0% | COM | 30034W106 |
| PHM | Pultegroup Inc | 2,158 | $222K | 0.0% | $103.02 * | $123.30 | -13.1% | COM | 745867101 |
| CBRE | Cbre Group Inc | 1,699 | $222K | 0.0% | $130.78 * | $135.89 | 0.0% | CL A | 12504L109 |
| FHN | First Horizon Natl CP Com | 11,321 | $222K | 0.0% | $19.57 * | $15.32 | +30.7% | COM | 320517105 |
| SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | 7,374 | $220K | 0.0% | $29.82 | $29.82 | — | PHYSCL SWISS GLD | 00326A104 |
| IGEB | iShares Invest GRD SYS BND ETF | 4,880 | $220K | 0.0% | $45.01 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| GENI | Genius Sports LTD F | 21,625 | $216K | 0.0% | $10.01 * | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| QVAL | AA US Quantitative Value ETF | 5,036 | $215K | 0.0% | $42.65 | $42.65 | — | US QUAN VALUE | 02072L102 |
| BK | Bank Of NY Mellon CP New | 2,560 | $215K | 0.0% | $83.87 | $75.52 | +9.3% | COM | 064058100 |
| IJK | iShares S&P Midcap 400 | 2,572 | $214K | 0.0% | $83.28 | $91.83 | — | S&P MC 400GR ETF | 464287606 |
| EQIX | Equinix Inc REIT | 262 | $214K | 0.0% | $815.35 * | $894.81 | -1.6% | COM | 29444U700 |
| DBA | Invesco DB Agriculture Fund | 8,100 | $213K | 0.0% | $26.34 | $20.42 | — | AGRICULTURE FD | 46140H106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,844 | $213K | 0.0% | $74.72 | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| MFC | Manulife Finl Corp Com | 6,798 | $212K | 0.0% | $31.15 * | $26.86 | +12.5% | COM | 56501R106 |
| AMTM | Amentum HLDGS Inc | 11,614 | $211K | 0.0% | $18.20 * | $20.37 | 0.0% | CO | 023939101 |
| VYMI | Vanguard Intrntnl HGH | 2,854 | $210K | 0.0% | $73.69 | $58.89 | — | INTL HIGH ETF | 921946794 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 4,048 | $210K | 0.0% | $51.89 | $51.89 | — | BLOOMBERG ROLL | 46431W598 |
| NOC | Northrop Grumman Corp Com | 408 | $209K | 0.0% | $512.07 * | $470.02 | 0.0% | COM | 666807102 |
| NOW | Service Now Inc | 262 | $209K | 0.0% | $796.14 * | $201.45 | -4.3% | COM | 81762P102 |
| IGRO | iShares Dividend Growth ETF | 2,875 | $208K | 0.0% | $72.44 | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| BSX | Boston Scientific Corp | 2,061 | $208K | 0.0% | $100.88 | $100.70 | 0.0% | COM | 101137107 |
| OKTA | Okta Inc Class A | 1,975 | $208K | 0.0% | $105.22 * | $97.67 | 0.0% | CL A | 679295105 |
| TD | Toronto Dominion Bank F | 3,455 | $207K | 0.0% | $59.94 * | $58.22 | 0.0% | COM NEW | 891160509 |
| ITOT | iShares Total US Stock Market ETF | 1,695 | $207K | 0.0% | $122.01 | $118.58 | — | CORE S&P TTL STK | 464287150 |
| TTC | Toro Co | 2,824 | $207K | 0.0% | $73.13 * | $83.84 | -5.7% | COM | 891092108 |
| WTS | Watts Water Technologies Inc | 1,007 | $205K | 0.0% | $203.92 * | $207.73 | +0.9% | CL A | 942749102 |
| LPX | Louisiana Pacific Corp | 2,231 | $205K | 0.0% | $91.98 * | $95.36 | +9.4% | COM | 546347105 |
| A | Agilent Technologies Inc | 1,742 | $204K | 0.0% | $116.98 * | $121.87 | +9.9% | COM | 00846U101 |
| GOLF | Acushnet Holdings Corp | 2,953 | $203K | 0.0% | $68.66 | $67.92 | -0.1% | COM | 005098108 |
| PHO | Invesco Water Resources ETF | 3,131 | $202K | 0.0% | $64.51 | $66.45 | — | WATER RES ETF | 46137V142 |
| XYL | Xylem Inc | 1,684 | $201K | 0.0% | $119.46 * | $122.65 | 0.0% | COM | 98419M100 |
| KGC | Kinross Gold Corp New F | 13,468 | $170K | 0.0% | $12.61 * | $11.22 | 0.0% | COM | 496902404 |
| — | Amcor PLC F | 15,383 | $149K | 0.0% | $9.70 | $8.82 | +9.4% | ORD | G0250X107 |
| JELD | Jeld-Wen HLDG Inc | 17,107 | $102K | 0.0% | $5.97 * | $11.47 | -35.3% | COM | 47580P103 |
| PSQH | PSQ HLDGS Inc Class A | 42,107 | $96,425 | 0.0% | $2.29 * | $3.15 | +7.6% | CL A | 693691107 |
| GRAB | Grab HLDGS LTD F Class A | 20,000 | $90,600 | 0.0% | $4.53 * | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| XAWPX | Abrdn Global Premier Pro | 18,500 | $71,780 | 0.0% | $3.88 | $4.56 | — | COM SH BEN INT | 00302L108 |
| — | Cbre Clarion Global Real | 12,500 | $64,500 | 0.0% | $5.16 | $4.96 | — | COM | 12504G100 |
| — | Liveperson Inc | 73,350 | $58,614 | 0.0% | $0.80 | $2.99 | — | COM | 538146101 |
| — | 23andme HLDG Co Class A | 10,000 | $7,395 | 0.0% | $0.74 | $3.25 | — | CL A NEW | 90138Q306 |