Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $2.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 1,014,359 | $160M | 7.2% | $158.00 * | $91.80 | +37.1% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 494,163 | $111M | 5.0% | $225.47 | $129.21 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 256,329 | $52.59M | 2.4% | $205.17 | $93.54 | +115.3% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 184,840 | $51.92M | 2.3% | $280.90 | $160.68 | — | MID CAP ETF | 922908629 |
| MSFT | Microsoft Corp | 93,809 | $46.66M | 2.1% | $497.41 * | $89.27 | +384.3% | COM | 594918104 |
| MGK | Vanguard Mega Growth ETF | 119,538 | $43.82M | 2.0% | $366.55 | $180.30 | — | MEGA GRWTH IND | 921910816 |
| VOO | Vanguard S&P 500 ETF | 62,691 | $35.72M | 1.6% | $569.76 | $370.45 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard FTSE Developed ETF | 551,560 | $31.44M | 1.4% | $57.01 | $46.06 | — | FTSE DEV MKT ETF | 921943858 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 104,807 | $29.99M | 1.3% | $286.14 | $82.83 | — | LARGE CAP ETF | 922908637 |
| SCHO | Schwab Short U.S. Treasury ETF | 1,177,227 | $28.7M | 1.3% | $24.38 | $34.23 | — | SHT TM US TRES | 808524862 |
| VB | Vanguard Small Cap ETF | 116,307 | $27.65M | 1.2% | $237.77 | $146.51 | — | SMALL CP ETF | 922908751 |
| JPM | JPMorgan Chase & Co | 94,921 | $27.52M | 1.2% | $289.91 * | $66.98 | +277.2% | COM | 46625H100 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 681,707 | $27.28M | 1.2% | $40.02 | $30.81 | — | SCHWB FDT INT LG | 808524755 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 499,781 | $26.37M | 1.2% | $52.76 | $51.68 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHF | SCHW Intl Eq ETF | 1,101,763 | $24.35M | 1.1% | $22.10 | $25.91 | — | INTL EQTY ETF | 808524805 |
| BX | Blackstone Group Inc | 158,827 | $23.76M | 1.1% | $149.58 * | $44.54 | +203.4% | COM CL A | 09260D107 |
| SPY | SPDR S&P 500 ETF TST. | 35,761 | $22.16M | 1.0% | $619.63 | $241.58 | — | TR UNIT | 78462F103 |
| MGV | Vanguard Mega Value ETF | 163,716 | $21.59M | 1.0% | $131.87 | $97.70 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | Amazon Com Inc | 97,175 | $21.32M | 1.0% | $219.39 * | $147.56 | +34.1% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 201,564 | $19.71M | 0.9% | $97.78 * | $52.64 | +80.0% | COM | 931142103 |
| IJH | iShares Core S&P Mid-Cap ETF | 295,652 | $18.34M | 0.8% | $62.02 | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| BND | Vanguard Total Bond ETF | 243,359 | $17.92M | 0.8% | $73.63 | $78.60 | — | TOTAL BND MRKT | 921937835 |
| MBB | iShares TR Barclys MBS BD | 189,132 | $17.76M | 0.8% | $93.89 | $92.52 | — | MBS ETF | 464288588 |
| SO | The Southern Company | 191,572 | $17.59M | 0.8% | $91.83 * | $41.37 | +112.7% | COM | 842587107 |
| GOOG | Alphabet Inc Class C Cap STK | 98,445 | $17.46M | 0.8% | $177.39 * | $117.83 | +39.9% | CAP STK CL C | 02079K107 |
| V | Visa Inc CL A | 48,116 | $17.08M | 0.8% | $355.05 * | $72.83 | +376.4% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 46,589 | $17.08M | 0.8% | $366.64 * | $98.02 | +263.1% | COM | 437076102 |
| SCHX | Schwab US Large Cap ETF | 697,746 | $17.05M | 0.8% | $24.44 | $33.35 | — | US LRG CAP ETF | 808524201 |
| IEI | iShares 3-7 YR TR BD ETF | 135,652 | $16.15M | 0.7% | $119.09 | $116.73 | — | 3 7 YR TREAS BD | 464288661 |
| MAA | Mid-Amer Apt CMNTYS Com | 106,134 | $15.71M | 0.7% | $148.01 * | $53.53 | +184.9% | COM | 59522J103 |
| IAU | iShares Gold Trust | 240,586 | $15M | 0.7% | $62.36 | $39.44 | — | ISHARES NEW | 464285204 |
| ABBV | Abbvie Inc | 79,423 | $14.74M | 0.7% | $185.62 | $55.68 | +228.1% | COM | 00287Y109 |
| VTI | Vanguard Total US Stock Mkt ETF | 44,265 | $13.49M | 0.6% | $304.83 | $203.04 | — | TOTAL STK MKT | 922908769 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 130,982 | $13.19M | 0.6% | $100.69 | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| VMC | Vulcan Materials Company | 50,143 | $13.08M | 0.6% | $260.82 | $66.66 | +284.0% | COM | 929160109 |
| SCHD | SCH US DIV Equity ETF | 487,631 | $12.92M | 0.6% | $26.50 | $40.27 | — | US DIVIDEND EQ | 808524797 |
| VIG | Vanguard DIV Appreciation ETF | 60,958 | $12.53M | 0.6% | $205.52 | $103.46 | — | DIV APP ETF | 921908844 |
| BRK/B | Berkshire Hathaway B New | 25,374 | $12.33M | 0.6% | $485.77 * | $263.32 | +92.9% | CL B NEW | 084670702 |
| SCHB | Schwab US Broad Mkt ETF | 510,992 | $12.18M | 0.5% | $23.83 | $33.95 | — | US BRD MKT ETF | 808524102 |
| BSV | Vanguard Short Term Bond ETF | 151,503 | $11.92M | 0.5% | $78.70 | $80.18 | — | SHORT TRM BOND | 921937827 |
| MCD | MC Donalds Corp | 40,124 | $11.72M | 0.5% | $292.17 * | $104.69 | +190.0% | COM | 580135101 |
| OKE | Oneok Inc New | 139,561 | $11.39M | 0.5% | $81.63 | $52.80 | +52.8% | COM | 682680103 |
| VIGI | Vanguard Intl Divdend | 120,936 | $10.9M | 0.5% | $90.12 | $76.54 | — | INTL DVD ETF | 921946810 |
| VWO | Vanguard FTSE Emerging Markets ETF | 218,130 | $10.79M | 0.5% | $49.46 | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | Vanguard Information Technology ETF | 16,184 | $10.73M | 0.5% | $663.27 | $248.57 | — | INF TECH ETF | 92204A702 |
| IVV | iShares Core S&P 500 ETF | 17,012 | $10.56M | 0.5% | $620.90 | $273.84 | — | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 19,014 | $10.5M | 0.5% | $552.22 | $357.34 | — | UNIT SER 1 | 46090E103 |
| SCHM | Schwab US Mid Cap ETF | 369,685 | $10.37M | 0.5% | $28.05 | $33.78 | — | US MID-CAP ETF | 808524508 |
| VT | Vanguard Total World Stock ETF | 80,183 | $10.31M | 0.5% | $128.52 | $95.56 | — | TT WRLD ST ETF | 922042742 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 117,035 | $10.29M | 0.5% | $87.93 | $46.22 | — | JUST US LRG CP | 381430396 |
| AFL | Aflac Inc | 96,329 | $10.16M | 0.5% | $105.46 | $33.86 | +206.1% | COM | 001055102 |
| VOE | Vanguard Mid Cap Value ETF | 61,413 | $10.15M | 0.5% | $165.33 | $116.52 | — | MCAP VL IDXVIP | 922908512 |
| LMT | Lockheed Martin Corp | 19,881 | $9.208M | 0.4% | $463.14 | $158.49 | +189.6% | COM | 539830109 |
| PLTR | Palantir Technologies In Class A | 66,126 | $9.014M | 0.4% | $136.32 * | $34.02 | +244.8% | CL A | 69608A108 |
| — | iShares iBonds 2025 Corp ETF | 347,086 | $8.74M | 0.4% | $25.18 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | Invesco S&P 500 Equal Weight ETF | 47,984 | $8.721M | 0.4% | $181.74 | $144.16 | — | S&P500 EQL WGT | 46137V357 |
| META | Meta Platforms, Inc. | 11,787 | $8.7M | 0.4% | $738.10 * | $413.35 | +49.2% | CL A | 30303M102 |
| VCSH | Vanguard Short Term Corporate ETF | 107,549 | $8.55M | 0.4% | $79.50 | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| PG | Procter & Gamble | 53,554 | $8.532M | 0.4% | $159.32 | $70.57 | +127.8% | COM | 742718109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 80,148 | $8.248M | 0.4% | $102.91 | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORCL | Oracle Corporation | 37,612 | $8.223M | 0.4% | $218.63 * | $85.46 | +88.2% | COM | 68389X105 |
| HON | Honeywell International | 35,269 | $8.213M | 0.4% | $232.88 * | $80.55 | +147.9% | COM | 438516106 |
| — | iShares Ibond Dec 2025 Muni ETF | 301,659 | $8.073M | 0.4% | $26.76 | $26.88 | — | IBONDS DEC 25 | 46435U432 |
| GL | Globe Life Inc | 64,498 | $8.016M | 0.4% | $124.29 * | $86.44 | +39.9% | COM | 37959E102 |
| IBDR | iShares iBonds 2026 Corp ETF | 325,701 | $7.898M | 0.4% | $24.25 | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHZ | SCH US Agg BND ETF | 339,477 | $7.889M | 0.4% | $23.24 | $38.13 | — | US AGGREGATE B | 808524839 |
| CVX | Chevron Corporation | 54,672 | $7.828M | 0.4% | $143.19 * | $91.61 | +49.5% | COM | 166764100 |
| WM | Waste Management Inc Del | 33,383 | $7.639M | 0.3% | $228.82 | $35.80 | +541.5% | COM | 94106L109 |
| XOM | Exxon Mobil Corporation | 68,511 | $7.385M | 0.3% | $107.80 * | $67.44 | +55.0% | COM | 30231G102 |
| SFBS | Servisfirst Bancshares Com | 95,272 | $7.385M | 0.3% | $77.51 * | $28.68 | +154.0% | COM | 81768T108 |
| MA | Mastercard Inc | 13,069 | $7.344M | 0.3% | $561.94 | $137.81 | +300.2% | CL A | 57636Q104 |
| VOT | Vanguard Mid Growth ETF | 25,129 | $7.157M | 0.3% | $284.81 | $204.43 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | Alphabet Inc Class A Cap STK | 40,514 | $7.14M | 0.3% | $176.23 * | $121.14 | +34.8% | CAP STK CL A | 02079K305 |
| FNDX | Schwab Fundamental US Large Co ETF | 288,425 | $7.078M | 0.3% | $24.54 | $34.33 | — | SCHWAB FDT US LG | 808524771 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 270,987 | $6.944M | 0.3% | $25.62 | $25.29 | — | IBONDS DEC 26 | 46435U259 |
| IBM | Intl Business Machines | 23,327 | $6.876M | 0.3% | $294.78 * | $155.75 | +63.0% | COM | 459200101 |
| LLY | Lilly Eli & Company | 8,576 | $6.685M | 0.3% | $779.55 | $373.29 | +107.2% | COM | 532457108 |
| CME | Cme Group | 23,961 | $6.604M | 0.3% | $275.62 * | $84.18 | +218.9% | COM | 12572Q105 |
| VXUS | Vanguard Total International Stock ETF | 95,093 | $6.57M | 0.3% | $69.09 | $50.39 | — | VG TL INTL STK F | 921909768 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 35,753 | $6.536M | 0.3% | $182.82 | $155.19 | — | MSCI USA QLT FCT | 46432F339 |
| ACWI | iShares TR MSCI Acwi Indx | 50,275 | $6.465M | 0.3% | $128.60 | $101.78 | — | MSCI ACWI ETF | 464288257 |
| CSCO | Cisco Systems Inc | 92,174 | $6.395M | 0.3% | $69.38 * | $28.25 | +113.7% | COM | 17275R102 |
| BRO | Brown & Brown Inc Com | 57,494 | $6.374M | 0.3% | $110.87 | $21.95 | +409.7% | COM | 115236101 |
| DCRE | Doubleline Commercial RL Est ETF | 121,407 | $6.317M | 0.3% | $52.03 | $51.40 | — | COMMERCIAL REAL | 25861R303 |
| TXN | Texas Instruments Inc | 30,265 | $6.284M | 0.3% | $207.62 * | $36.76 | +374.1% | COM | 882508104 |
| AVGO | Broadcom Limited | 22,422 | $6.181M | 0.3% | $275.66 * | $164.35 | +31.4% | COM | 11135F101 |
| RF | Regions Financial Corp | 259,652 | $6.173M | 0.3% | $23.77 * | $10.49 | +96.2% | COM | 7591EP100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 74,065 | $6.137M | 0.3% | $82.86 | $85.43 | — | 1-3 YR TR BD ETF | 464287457 |
| JNJ | Johnson & Johnson | 40,000 | $6.11M | 0.3% | $152.75 | $80.05 | +88.4% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth ETF | 14,359 | $6.097M | 0.3% | $424.59 | $282.14 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P Midcap 400 ETF | 10,712 | $6.088M | 0.3% | $568.30 | $447.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPN | Global Payments Inc | 75,099 | $6.011M | 0.3% | $80.04 | $155.39 | -49.5% | COM | 37940X102 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 78,525 | $5.971M | 0.3% | $76.04 | $64.36 | — | CORE MSCI INTL | 46435G326 |
| VXF | Vanguard Extended MKT. ETF | 30,970 | $5.968M | 0.3% | $192.71 | $163.10 | — | EXTEND MKT ETF | 922908652 |
| PSX | Phillips 66 | 49,959 | $5.96M | 0.3% | $119.30 * | $81.94 | +33.6% | COM | 718546104 |
| EMR | Emerson Electric Co | 43,853 | $5.847M | 0.3% | $133.33 * | $44.20 | +156.9% | COM | 291011104 |
| CAT | Caterpillar Inc | 14,897 | $5.783M | 0.3% | $388.21 * | $164.00 | +101.7% | COM | 149123101 |
| XCEM | Columbia Em Core Ex-China ETF | 168,346 | $5.754M | 0.3% | $34.18 | $31.18 | — | EM CORE EX ETF | 19762B202 |
| WPM | Wheaton Precious Metal F | 63,434 | $5.696M | 0.3% | $89.80 * | $31.88 | +163.8% | COM | 962879102 |
| ICE | Intercontinental Exchange | 29,908 | $5.487M | 0.2% | $183.47 * | $52.45 | +225.0% | COM | 45866F104 |
| KO | Coca Cola Company | 76,749 | $5.469M | 0.2% | $71.26 * | $35.48 | +96.7% | COM | 191216100 |
| IEF | iShares TR Barclys 7-10 YR | 56,469 | $5.408M | 0.2% | $95.77 | $94.17 | — | 7-10 YR TRSY BD | 464287440 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 224,028 | $5.137M | 0.2% | $22.93 | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDS | iShares iBonds 2027 Corp ETF | 210,028 | $5.097M | 0.2% | $24.27 | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| AMGN | Amgen Incorporated | 18,224 | $5.088M | 0.2% | $279.20 | $190.95 | +45.5% | COM | 031162100 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 117,053 | $5.059M | 0.2% | $43.22 | $39.59 | — | MSCI INTL QUALTY | 46434V456 |
| ABT | Abbott Laboratories | 37,080 | $5.043M | 0.2% | $136.01 * | $51.61 | +153.1% | COM | 002824100 |
| PWR | Quanta Services Inc | 13,144 | $4.969M | 0.2% | $378.08 * | $186.15 | +72.3% | COM | 74762E102 |
| DIS | Disney Walt Co | 39,385 | $4.904M | 0.2% | $124.51 * | $64.89 | +58.4% | COM DISNEY | 254687106 |
| LNG | Cheniere Energy Inc Com New | 20,054 | $4.884M | 0.2% | $243.52 * | $128.76 | +79.9% | COM NEW | 16411R208 |
| DUK | Duke Energy Corp New | 41,127 | $4.853M | 0.2% | $118.00 * | $53.35 | +116.4% | COM NEW | 26441C204 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 229,861 | $4.774M | 0.2% | $20.77 | $22.20 | — | BBRG ALL COMD K1 | 003261104 |
| ADBE | Adobe Systems Inc | 12,337 | $4.773M | 0.2% | $386.88 | $58.87 | +554.6% | COM | 00724F101 |
| VUG | Vanguard Growth | 10,870 | $4.771M | 0.2% | $438.92 | $114.11 | — | GROWTH ETF | 922908736 |
| VPLS | Vanguard Core Plus Bond ETF | 60,520 | $4.708M | 0.2% | $77.80 | $77.72 | — | CORE-PLUS BD ETF | 922020755 |
| RECS | Columbia Research Enhanced Core ETF | 125,694 | $4.624M | 0.2% | $36.79 | $34.54 | — | RESH ENHNC COR | 19761L706 |
| ADP | Auto Data Processing | 14,824 | $4.595M | 0.2% | $309.94 * | $48.57 | +522.5% | COM | 053015103 |
| — | Synovus Financial CP New | 88,017 | $4.589M | 0.2% | $52.14 | $49.77 | — | COM NEW | 87161C501 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 178,143 | $4.516M | 0.2% | $25.35 | $25.21 | — | IBONDS DEC 27 | 46435U283 |
| KMI | Kinder Morgan Inc | 152,382 | $4.48M | 0.2% | $29.40 * | $24.94 | +7.3% | COM | 49456B101 |
| DE | Deere & Co | 8,714 | $4.445M | 0.2% | $510.11 * | $217.00 | +123.4% | COM | 244199105 |
| UNH | Unitedhealth Group Inc | 14,181 | $4.424M | 0.2% | $311.98 * | $87.07 | +330.6% | COM | 91324P102 |
| STLD | Steel Dynamics | 34,016 | $4.371M | 0.2% | $128.51 | $47.01 | +168.8% | COM | 858119100 |
| LOW | Lowes Companies Inc | 19,476 | $4.321M | 0.2% | $221.87 | $42.85 | +414.9% | COM | 548661107 |
| PHYS | Sprott Physical Gold Trust | 164,410 | $4.168M | 0.2% | $25.35 | $15.13 | — | UNIT | 85207H104 |
| MINT | PIMCO Exch Traded Fund | 40,979 | $4.12M | 0.2% | $100.53 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | iShares Core S&P Small-Cap ETF | 37,482 | $4.096M | 0.2% | $109.29 | $87.13 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO Dynamic Income Opp | 298,853 | $4.065M | 0.2% | $13.60 | $15.50 | — | COM BEN SHS | 69355M107 |
| GE | General Electric Co | 15,697 | $4.04M | 0.2% | $257.39 * | $163.51 | +33.7% | COM NEW | 369604301 |
| ETN | Eaton Corp PLC F | 11,272 | $4.024M | 0.2% | $356.99 * | $229.58 | +33.6% | SHS | G29183103 |
| DLR | Digital Realty Trust | 22,961 | $4.003M | 0.2% | $174.33 * | $154.59 | +3.6% | COM | 253868103 |
| CCJ | Cameco Corp Com | 53,905 | $4.001M | 0.2% | $74.23 * | $39.76 | +34.0% | COM | 13321L108 |
| WAT | Waters Corp | 11,378 | $3.971M | 0.2% | $349.04 | $110.91 | +210.0% | COM | 941848103 |
| GS | Goldman Sachs Group Inc | 5,547 | $3.926M | 0.2% | $707.75 * | $501.57 | +14.0% | COM | 38141G104 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 38,797 | $3.886M | 0.2% | $100.15 | $100.13 | — | TREASURYACCESS | 381430529 |
| SCHG | Schwab US Large Cap Growth | 133,012 | $3.885M | 0.2% | $29.21 | $43.87 | — | US LCAP GR ETF | 808524300 |
| IEFA | iShares Core MSCI EAFE ETF | 45,959 | $3.837M | 0.2% | $83.48 | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| XLG | Invesco S&P 500 Top 50 ETF | 73,459 | $3.827M | 0.2% | $52.10 | $46.95 | — | S&P 500 TOP 50 | 46137V233 |
| BKNG | Booking Holdings Inc | 660 | $3.821M | 0.2% | $5789.24 * | $3005.50 | +69.5% | COM | 09857L108 |
| QCOM | Qualcomm Inc | 23,920 | $3.809M | 0.2% | $159.26 * | $83.11 | +74.5% | COM | 747525103 |
| GEV | GE Vernova Inc | 6,991 | $3.699M | 0.2% | $529.15 * | $245.79 | +69.2% | COM | 36828A101 |
| TT | Trane Technologies PLC | 8,389 | $3.669M | 0.2% | $437.41 * | $87.02 | +351.6% | SHS | G8994E103 |
| CL | Colgate-Palmolive Co | 40,228 | $3.657M | 0.2% | $90.90 | $47.90 | +88.0% | COM | 194162103 |
| ARES | Ares Management Corp Class A | 21,064 | $3.648M | 0.2% | $173.20 * | $43.44 | +257.5% | CL A COM STK | 03990B101 |
| VRTX | Vertex Pharmaceutica | 8,089 | $3.601M | 0.2% | $445.20 * | $441.77 | +4.3% | COM | 92532F100 |
| SCHV | Schwab US Large Cap Value | 129,833 | $3.592M | 0.2% | $27.67 | $36.57 | — | US LCAP VA ETF | 808524409 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 58,774 | $3.528M | 0.2% | $60.03 | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | Vanguard Intermediate TRM TRSRY ETF | 58,957 | $3.526M | 0.2% | $59.81 | $58.55 | — | INTER TERM TREAS | 92206C706 |
| — | iShares Ibonds 2025 Treasury ETF | 149,145 | $3.484M | 0.2% | $23.36 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLA | Tesla Motors Inc | 10,452 | $3.32M | 0.1% | $317.66 * | $229.93 | +31.0% | COM | 88160R101 |
| MRK | Merck & Co Inc New | 41,415 | $3.313M | 0.1% | $79.99 * | $67.51 | +14.6% | COM | 58933Y105 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 52,858 | $3.312M | 0.1% | $62.66 | $49.85 | — | GLB X MLP ENRG I | 37954Y293 |
| TEL | Te Connectivity PLC Ord SHS | 19,247 | $3.246M | 0.1% | $168.67 * | $146.90 | +2.7% | ORD SH | G87052109 |
| MS | Morgan Stanley | 22,998 | $3.239M | 0.1% | $140.86 * | $77.49 | +56.1% | COM NEW | 617446448 |
| WEC | W E C Energy Group I | 31,031 | $3.233M | 0.1% | $104.20 | $39.45 | +164.2% | COM | 92939U106 |
| PEP | Pepsico Incorporated | 24,057 | $3.176M | 0.1% | $132.04 | $104.80 | +25.0% | COM | 713448108 |
| IBTH | iShares Ibonds 2027 Treasury ETF | 140,820 | $3.167M | 0.1% | $22.49 | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| — | Blackstone Senior Float | 218,230 | $3.121M | 0.1% | $14.30 | $14.02 | — | COM | 09256U105 |
| FCX | Freeport- Mcmoran Inc | 70,846 | $3.071M | 0.1% | $43.35 * | $25.95 | +45.2% | CL B | 35671D857 |
| AJG | Gallagher Arthur J & Co | 9,338 | $2.989M | 0.1% | $320.12 * | $56.67 | +478.0% | COM | 363576109 |
| COST | Costco WHSL Corp New | 2,996 | $2.966M | 0.1% | $989.99 | $484.62 | +104.4% | COM | 22160K105 |
| MPC | Marathon Pete Corp | 17,600 | $2.924M | 0.1% | $166.11 * | $58.77 | +151.6% | COM | 56585A102 |
| PH | Parker Hannifin Corp Com | 4,168 | $2.911M | 0.1% | $698.47 * | $373.38 | +68.3% | COM | 701094104 |
| CEG | Constellation Energy Cor | 8,936 | $2.884M | 0.1% | $322.76 * | $218.06 | +21.0% | COM | 21037T109 |
| GEHC | GE Healthcare Technologi | 38,921 | $2.883M | 0.1% | $74.07 * | $76.20 | -8.7% | COMMON STOCK | 36266G107 |
| ITW | Illinois Tool Works Inc | 11,577 | $2.88M | 0.1% | $248.75 * | $60.29 | +293.4% | COM | 452308109 |
| COWZ | Pacer US Cash Cows 100 ETF | 52,212 | $2.877M | 0.1% | $55.10 | $52.50 | — | US CASH COWS 100 | 69374H881 |
| SCHE | SCHW Emg MKT Eq ETF | 95,212 | $2.87M | 0.1% | $30.14 | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 53,328 | $2.842M | 0.1% | $53.29 | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| FLJP | Franklin FTSE Japan ETF | 87,815 | $2.823M | 0.1% | $32.15 | $28.69 | — | FTSE JAPAN ETF | 35473P744 |
| UBER | Uber Technologies Inc | 30,076 | $2.806M | 0.1% | $93.30 * | $67.43 | +22.1% | COM | 90353T100 |
| SCHA | SCHW US Scap ETF | 110,309 | $2.791M | 0.1% | $25.30 | $40.29 | — | US SML CAP ETF | 808524607 |
| ORI | Old Republic Intl Corp | 71,802 | $2.76M | 0.1% | $38.44 * | $7.76 | +349.2% | COM | 680223104 |
| SLV | iShares Silver Trust | 84,078 | $2.759M | 0.1% | $32.81 | $22.01 | — | ISHARES | 46428Q109 |
| IBDT | iShares iBonds 2028 Corp ETF | 107,475 | $2.732M | 0.1% | $25.42 | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| CELH | Celsius HLDGS Inc | 58,676 | $2.722M | 0.1% | $46.39 * | $36.80 | +4.7% | COM NEW | 15118V207 |
| ACN | Accenture PLC CL A F | 8,839 | $2.642M | 0.1% | $298.89 | $124.96 | +142.4% | SHS CLASS A | G1151C101 |
| IWM | iShares TR Russell 2000 | 12,239 | $2.641M | 0.1% | $215.79 | $110.80 | — | RUSSELL 2000 ETF | 464287655 |
| LRCX | Lam Research Corporation New | 26,534 | $2.589M | 0.1% | $97.56 * | $75.37 | +4.6% | COM NEW | 512807306 |
| FLKR | Franklin FTSE South Korea ETF | 105,587 | $2.581M | 0.1% | $24.44 | $22.22 | — | FTSE SOUTH KOREA | 35473P710 |
| SPHQ | Invesco S&P 500 Quality ETF | 35,313 | $2.516M | 0.1% | $71.26 | $57.48 | — | S&P500 QUALITY | 46137V241 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2.472M | 0.1% | $28.74 | $26.23 | — | APTUS DEFINED | 26922A388 |
| METV | Roundhill Ball Metaverse ETF | 144,700 | $2.464M | 0.1% | $17.03 | $17.03 | — | ROUNDHILL BALL | 53656F417 |
| VBR | Vanguard Small Value ETF | 12,436 | $2.436M | 0.1% | $195.90 | $153.38 | — | SM CP VAL ETF | 922908611 |
| MLM | Martin Mrta.Mats. | 4,405 | $2.418M | 0.1% | $548.96 * | $213.49 | +146.7% | COM | 573284106 |
| GD | General Dynamics Corp | 8,239 | $2.403M | 0.1% | $291.66 * | $76.22 | +257.4% | COM | 369550108 |
| VEU | Vanguard FTSE All World ex US ETF | 35,595 | $2.393M | 0.1% | $67.22 | $50.45 | — | ALLWRLD EX US | 922042775 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 23,872 | $2.368M | 0.1% | $99.20 | $100.89 | — | CORE US AGGBD ET | 464287226 |
| BXSL | Blackstone Secd Lending | 75,072 | $2.366M | 0.1% | $31.52 * | $22.05 | +27.4% | COMMON STOC | 09261X102 |
| ASML | A S M L Holding NV New F | 2,937 | $2.354M | 0.1% | $801.39 | $623.85 | — | N Y REGISTRY SHS | N07059210 |
| TMO | Thermo Fisher Scientific | 5,777 | $2.345M | 0.1% | $405.89 * | $194.64 | +114.3% | COM | 883556102 |
| NDAQ | Nasdaq OMX Group | 26,156 | $2.339M | 0.1% | $89.42 * | $41.63 | +90.2% | COM | 631103108 |
| WRB | W R Berkley | 31,327 | $2.302M | 0.1% | $73.47 * | $33.36 | +109.7% | COM | 084423102 |
| TECH | Bio-Techne Corp | 43,997 | $2.264M | 0.1% | $51.45 * | $65.98 | -24.1% | COM | 09073M104 |
| UNP | Union Pacific Corp | 9,732 | $2.239M | 0.1% | $230.07 * | $131.12 | +66.6% | COM | 907818108 |
| LIN | Linde PLC SHS | 4,767 | $2.237M | 0.1% | $469.22 * | $344.32 | +31.4% | SHS | G54950103 |
| IWL | iShares Russell Top 200 ETF | 14,505 | $2.221M | 0.1% | $153.12 | $108.70 | — | RUS TOP 200 ETF | 464289446 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 66,720 | $2.202M | 0.1% | $33.01 | $27.78 | — | SCHWB FDT EMK LG | 808524730 |
| VZ | Verizon Communications | 50,074 | $2.167M | 0.1% | $43.27 * | $33.24 | +25.8% | COM | 92343V104 |
| VNQ | Vanguard REIT Index ETF | 24,150 | $2.151M | 0.1% | $89.06 | $85.86 | — | REIT ETF | 922908553 |
| FLOT | iShares Floating Rate Bond ETF | 42,134 | $2.15M | 0.1% | $51.02 | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| T | AT&T Corp Com New | 74,130 | $2.145M | 0.1% | $28.94 * | $17.98 | +49.9% | COM | 00206R102 |
| BR | Broadridge Finl Solution | 8,632 | $2.105M | 0.1% | $243.91 * | $86.94 | +170.4% | COM | 11133T103 |
| IWY | iShares Russell Top 200 Growth ETF | 8,529 | $2.102M | 0.1% | $246.51 | $185.19 | — | RUS TP200 GR ETF | 464289438 |
| NBIS | Yandex N V CL A F | 37,751 | $2.089M | 0.1% | $55.33 * | $33.63 | +2.4% | SHS CLASS A | N97284108 |
| BN | Brookfield Corp F Class A | 33,702 | $2.084M | 0.1% | $61.85 * | $30.50 | +21.0% | CL A LTD VT SH | 11271J107 |
| LHX | L3harris Technologies Inc | 8,285 | $2.078M | 0.1% | $250.84 * | $189.66 | +19.7% | COM | 502431109 |
| CAH | Cardinal Health Inc | 12,312 | $2.068M | 0.1% | $168.00 * | $44.92 | +227.5% | COM | 14149Y108 |
| VYM | Vanguard High Dividend Yield | 15,458 | $2.061M | 0.1% | $133.31 | $93.60 | — | HIGH DIV YLD | 921946406 |
| EPD | Enterprise Prd Prtnrs LP | 65,935 | $2.045M | 0.1% | $31.01 | $46.98 | — | COM | 293792107 |
| PM | Philip Morris Intl Inc | 11,142 | $2.044M | 0.1% | $183.49 * | $68.04 | +146.0% | COM | 718172109 |
| WCN | Waste Connections Inc | 10,789 | $2.015M | 0.1% | $186.72 * | $50.53 | +280.4% | COM | 94106B101 |
| SPMO | Invsc S P 500 Momentum ETF | 17,400 | $1.957M | 0.1% | $112.47 | $97.66 | — | S&P 500 MOMNTM | 46138E339 |
| AXP | American Express Company | 6,120 | $1.952M | 0.1% | $318.95 * | $120.51 | +131.8% | COM | 025816109 |
| IBTI | iShares Ibonds 2028 Treasury ETF | 87,123 | $1.948M | 0.1% | $22.36 | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| WFC | Wells Fargo & Co New | 23,932 | $1.917M | 0.1% | $80.12 * | $36.78 | +93.4% | COM | 949746101 |
| VTV | Vanguard Value | 10,746 | $1.91M | 0.1% | $177.70 | $145.45 | — | VALUE ETF | 922908744 |
| VCR | Vanguard Consumer Discretionary ETF | 5,185 | $1.878M | 0.1% | $362.29 | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| ISRG | Intuitive Surgical New | 3,450 | $1.875M | 0.1% | $543.41 * | $277.47 | +88.4% | COM NEW | 46120E602 |
| IUSB | iShares Total Usd Bond Market ETF | 40,295 | $1.863M | 0.1% | $46.23 | $49.09 | — | CORE TOTAL USD | 46434V613 |
| TIP | iShares TIPS Bond ETF | 16,880 | $1.858M | 0.1% | $110.04 | $111.72 | — | TIPS BD ETF | 464287176 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 17,144 | $1.856M | 0.1% | $108.27 | $95.94 | — | RUSSELL YIELD | 78468R770 |
| NKE | Nike Inc Class B | 25,924 | $1.852M | 0.1% | $71.42 * | $42.25 | +39.8% | CL B | 654106103 |
| VMBS | Vanguard Mortgage Backed | 39,763 | $1.843M | 0.1% | $46.34 | $46.24 | — | MORTG-BACK SEC | 92206C771 |
| FAST | Fastenal Co | 43,858 | $1.842M | 0.1% | $42.00 * | $26.10 | +53.7% | COM | 311900104 |
| LH | Labcorp Holdings Inc | 6,894 | $1.81M | 0.1% | $262.51 * | $205.80 | +17.5% | COM SH | 504922105 |
| BMY | Bristol-Myers Squibb Co | 37,987 | $1.758M | 0.1% | $46.29 | $42.63 | +10.7% | COM | 110122108 |
| AVAV | Aerovironment Inc | 6,150 | $1.752M | 0.1% | $284.95 * | $168.87 | +0.2% | COM | 008073108 |
| JAAA | Janus Henderson Aaa CLO ETF | 34,517 | $1.752M | 0.1% | $50.75 | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 34,082 | $1.741M | 0.1% | $51.09 | $53.75 | — | CORE INTL AGGR | 46435G672 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 88,581 | $1.741M | 0.1% | $19.65 | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| BDX | Becton Dickinson & Co | 9,936 | $1.711M | 0.1% | $172.25 * | $100.79 | +79.1% | COM | 075887109 |
| VCIT | Vanguard Corp Bond ETF | 20,625 | $1.71M | 0.1% | $82.92 | $82.54 | — | INT-TERM CORP | 92206C870 |
| CTVA | Corteva Inc | 22,319 | $1.663M | 0.1% | $74.53 * | $43.95 | +50.6% | COM | 22052L104 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 85,212 | $1.663M | 0.1% | $19.52 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| GLD | SPDR Gold Trust | 5,448 | $1.661M | 0.1% | $304.83 | $225.42 | — | GOLD SHS | 78463V107 |
| AMD | Advanced Micro Device | 11,504 | $1.632M | 0.1% | $141.90 * | $118.44 | -8.1% | COM | 007903107 |
| DHR | Danaher Corp Del | 8,217 | $1.626M | 0.1% | $197.86 * | $111.60 | +73.0% | COM | 235851102 |
| PSLV | Sprott Physical Silver Trust | 132,816 | $1.626M | 0.1% | $12.24 | $7.31 | — | TR UNIT | 85207K107 |
| FLQM | Franklin US MD CP Multifct Index ETF | 29,683 | $1.619M | 0.1% | $54.54 | $45.67 | — | US MID CP MLTFCT | 35473P884 |
| VBK | Vanguard Small Growth ETF | 5,803 | $1.609M | 0.1% | $277.34 | $250.29 | — | SML CP GRW ETF | 922908595 |
| BNT | Brookfield Wealth Solu F | 26,025 | $1.608M | 0.1% | $61.78 * | $31.31 | +18.0% | CL A EXCHANGEA | G17434104 |
| SHW | Sherwin Williams Co | 4,672 | $1.604M | 0.1% | $343.33 | $302.33 | +13.9% | COM | 824348106 |
| KMB | Kimberly-Clark Corp | 12,168 | $1.584M | 0.1% | $130.20 | $112.31 | +17.3% | COM | 494368103 |
| PYPL | Paypal Holdings Inco | 21,264 | $1.58M | 0.1% | $74.32 * | $82.59 | -17.3% | COM | 70450Y103 |
| NSC | Norfolk Southern Corp | 6,123 | $1.567M | 0.1% | $255.97 * | $83.52 | +179.0% | COM | 655844108 |
| COP | Conocophillips | 17,334 | $1.556M | 0.1% | $89.74 | $83.65 | +5.2% | COM | 20825C104 |
| NVR | NVR Inc Com | 206 | $1.521M | 0.1% | $7385.66 * | $5543.24 | +29.3% | COM | 62944T105 |
| PKG | Pack.Corp.Of Am. | 8,001 | $1.518M | 0.1% | $189.71 * | $61.50 | +202.1% | COM | 695156109 |
| HSY | Hershey Company | 9,112 | $1.512M | 0.1% | $165.95 * | $76.32 | +111.8% | COM | 427866108 |
| C | Citigroup Inc New | 17,471 | $1.487M | 0.1% | $85.12 * | $72.04 | -1.2% | COM NEW | 172967424 |
| GGG | Graco | 16,730 | $1.438M | 0.1% | $85.97 * | $38.12 | +115.2% | COM | 384109104 |
| INFL | Horizon Kinetics Inflat Benefici ETF | 34,101 | $1.438M | 0.1% | $42.17 | $42.17 | — | HORIZON KINETICS | 53656F623 |
| IWB | iShares TR Russell 1000 | 4,221 | $1.433M | 0.1% | $339.57 | $100.37 | — | RUS 1000 ETF | 464287622 |
| BIPC | Brookfield Infrastructure Corp | 34,320 | $1.428M | 0.1% | $41.60 * | $39.11 | -4.2% | COM SUB VTG A | 11276H106 |
| CSM | ProShares Large Cap Core Plus | 20,046 | $1.417M | 0.1% | $70.67 | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| KR | Kroger Co Com | 19,360 | $1.389M | 0.1% | $71.73 * | $56.08 | +21.6% | COM | 501044101 |
| APD | Air Prod & Chemicals Inc | 4,878 | $1.376M | 0.1% | $282.07 * | $94.12 | +184.9% | COM | 009158106 |
| NEE | Nextera Energy Inc | 19,776 | $1.373M | 0.1% | $69.42 | $61.11 | +11.4% | COM | 65339F101 |
| ED | Consolidated Edison Inc | 13,604 | $1.365M | 0.1% | $100.35 * | $65.04 | +59.4% | COM | 209115104 |
| SHEL | Shell PLC | 19,371 | $1.364M | 0.1% | $70.41 | $54.11 | — | SPON ADS | 780259305 |
| MO | Altria Group Inc | 22,370 | $1.335M | 0.1% | $59.66 * | $24.45 | +128.9% | COM | 02209S103 |
| AMAT | Applied Materials Inc | 7,227 | $1.323M | 0.1% | $183.07 * | $137.90 | +14.2% | COM | 038222105 |
| RPM | RPM International Inc | 11,937 | $1.311M | 0.1% | $109.84 | $33.04 | +232.8% | COM | 749685103 |
| — | Ansys | 3,697 | $1.298M | 0.1% | $351.22 | $118.52 | — | COM | 03662Q105 |
| CSX | C S X Corp | 39,614 | $1.293M | 0.1% | $32.63 * | $25.02 | +19.1% | COM | 126408103 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 50,439 | $1.282M | 0.1% | $25.41 | $25.37 | — | IBONDS DEC 28 | 46435U325 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 31,620 | $1.254M | 0.1% | $39.66 | $27.21 | — | ACTIVEBETA INT | 381430107 |
| ELV | Elevance Health Inc | 3,223 | $1.254M | 0.1% | $388.98 | $301.14 | +31.7% | COM | 036752103 |
| WWD | Woodward Inc | 5,000 | $1.225M | 0.1% | $245.09 * | $73.87 | +175.9% | COM | 980745103 |
| AGX | Argan Inc | 5,550 | $1.224M | 0.1% | $220.48 * | $125.85 | +42.4% | COM | 04010E109 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 48,867 | $1.223M | 0.1% | $25.03 | $36.55 | — | INT-TRM U.S TRES | 808524854 |
| SCI | Service Corp Intl | 15,024 | $1.223M | 0.1% | $81.40 * | $21.82 | +257.8% | COM | 817565104 |
| DAVE | Dave Inc Class A | 4,510 | $1.211M | 0.1% | $268.41 * | $81.38 | +93.7% | CLASS A COM NEW | 23834J201 |
| MTZ | Mastec Inc | 7,050 | $1.202M | 0.1% | $170.43 * | $98.29 | +46.5% | COM | 576323109 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 57,796 | $1.195M | 0.1% | $20.68 | $20.26 | — | BULSHS 2025 CB | 46138J825 |
| NEAR | BlackRock Short Duratn BND ETF | 23,215 | $1.186M | 0.1% | $51.10 | $50.85 | — | BLACKROCK SH DUR | 46431W507 |
| ADI | Analog Devices Inc | 4,912 | $1.169M | 0.1% | $238.03 * | $72.39 | +184.6% | COM | 032654105 |
| PANW | Palo Alto Networks | 5,693 | $1.165M | 0.1% | $204.64 * | $177.61 | +4.6% | COM | 697435105 |
| CINF | Cincinnati Financial CP | 7,731 | $1.158M | 0.1% | $149.79 * | $38.66 | +264.5% | COM | 172062101 |
| J | Jacobs Solutions Inc | 8,636 | $1.135M | 0.1% | $131.45 * | $98.00 | +25.1% | COM | 46982L108 |
| MMM | 3M Company | 7,335 | $1.117M | 0.1% | $152.23 * | $89.79 | +57.3% | COM | 88579Y101 |
| ENB | Enbridge Inc F | 24,584 | $1.114M | 0.0% | $45.32 * | $26.61 | +64.5% | COM | 29250N105 |
| SCHW | The Charles Schwab Corp | 12,173 | $1.111M | 0.0% | $91.24 * | $63.33 | +31.3% | COM | 808513105 |
| TLH | iShares TR Barclys 10-20YR | 10,853 | $1.103M | 0.0% | $101.60 | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| CHD | Church & Dwight Co. | 11,450 | $1.1M | 0.0% | $96.11 | $49.49 | +97.6% | COM | 171340102 |
| MRSH | Marsh & MC Lennan Co Inc | 4,982 | $1.089M | 0.0% | $218.66 * | $165.28 | +35.0% | COM | 571748102 |
| ARW | Arrow Electronics | 8,500 | $1.083M | 0.0% | $127.43 * | $41.78 | +174.8% | COM | 042735100 |
| DGRO | iShares Core Dividend Growth ETF | 16,940 | $1.083M | 0.0% | $63.94 | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| NUE | Nucor Corp | 8,268 | $1.076M | 0.0% | $130.09 * | $56.45 | +104.6% | COM | 670346105 |
| SHV | iShares Short Treasury Bond ETF | 9,721 | $1.073M | 0.0% | $110.42 | $110.13 | — | SHORT TREAS BD | 464288679 |
| CLX | Clorox Company | 8,812 | $1.058M | 0.0% | $120.07 * | $65.57 | +98.9% | COM | 189054109 |
| PFE | Pfizer Incorporated | 43,198 | $1.047M | 0.0% | $24.24 * | $20.29 | +10.2% | COM | 717081103 |
| EWY | iShares MSCI Korea ETF | 14,468 | $1.039M | 0.0% | $71.78 | $53.25 | — | MSCI STH KOR ETF | 464286772 |
| USIG | iShares Broad Usd Invt Grade Corporate Bond ETF | 20,067 | $1.032M | 0.0% | $51.44 | $52.58 | — | USD INV GRDE ETF | 464288620 |
| EWJ | iShares MSCI Japan ETF | 13,685 | $1.026M | 0.0% | $74.97 | $67.88 | — | MSCI JPN ETF NEW | 46434G822 |
| REZ | Ishs Resi And Multi Real Estate ETF | 12,384 | $1.02M | 0.0% | $82.34 | $84.41 | — | RESIDENTIAL MULT | 464288562 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 20,627 | $1.019M | 0.0% | $49.40 | $42.87 | — | LUNT LRGCP MULTI | 69374H816 |
| GIS | General Mills Inc | 19,609 | $1.016M | 0.0% | $51.81 * | $37.63 | +42.9% | COM | 370334104 |
| AZN | Astrazeneca PLC ADR F | 14,486 | $1.012M | 0.0% | $69.88 | $61.81 | — | SPONSORED ADR | 046353108 |
| AFG | American Finl.GP.Ohio | 8,000 | $1.01M | 0.0% | $126.21 * | $24.41 | +389.5% | COM | 025932104 |
| WY | Weyerhaeuser Co | 39,068 | $1.004M | 0.0% | $25.69 | $18.90 | +35.3% | COM | 962166104 |
| DCI | Donaldson Co. | 14,440 | $1.001M | 0.0% | $69.35 * | $33.21 | +99.8% | COM | 257651109 |
| CHE | Chemed | 2,000 | $974K | 0.0% | $486.93 * | $258.08 | +120.1% | COM | 16359R103 |
| YUM | Yum Brands Inc | 6,489 | $962K | 0.0% | $148.18 * | $45.21 | +218.9% | COM | 988498101 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,477 | $961K | 0.0% | $42.74 | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S & P Global Inc | 1,810 | $954K | 0.0% | $527.31 * | $269.67 | +84.2% | COM | 78409V104 |
| BAC | Bank Of America Corp | 20,100 | $951K | 0.0% | $47.32 * | $27.67 | +49.8% | COM | 060505104 |
| INTU | Intuit Inc | 1,200 | $945K | 0.0% | $787.68 * | $435.44 | +54.9% | COM | 461202103 |
| FNDA | Schwab Fundamental US Small Com ETF | 32,602 | $934K | 0.0% | $28.65 | $37.06 | — | SCHWAB FDT US SC | 808524763 |
| NFLX | Netflix Com Inc Com | 684 | $916K | 0.0% | $1339.13 * | $65.57 | +72.4% | COM | 64110L106 |
| EXPD | Expeditor Intl.Of Wash. | 8,000 | $914K | 0.0% | $114.25 * | $42.05 | +163.6% | COM | 302130109 |
| BSCS | Invesco Bulletshars 2028 Corp BD ETF | 44,449 | $911K | 0.0% | $20.49 | $20.24 | — | INVSCO BLSH 28 | 46138J643 |
| IWR | iShares Russell Mid-Cap ETF | 9,862 | $907K | 0.0% | $91.97 | $71.67 | — | RUS MID CAP ETF | 464287499 |
| IBDU | iShares iBonds 2029 Corp ETF | 38,335 | $894K | 0.0% | $23.33 | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| APO | Apollo Global Management | 6,250 | $887K | 0.0% | $141.87 * | $116.19 | +13.1% | COM | 03769M106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 9,334 | $876K | 0.0% | $93.87 | $90.00 | — | MIN VOL USA ETF | 46429B697 |
| BNDX | Vanguard Total International Bond ETF | 17,654 | $874K | 0.0% | $49.51 | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 5,395 | $873K | 0.0% | $161.74 | $122.31 | — | SPONSORED ADS | 042068205 |
| IUSG | iShares Core US Growth ETF | 5,798 | $872K | 0.0% | $150.40 | $68.54 | — | CORE S&P US ETF | 464287671 |
| PAYX | Paychex Inc | 5,970 | $868K | 0.0% | $145.46 | $87.26 | +69.1% | COM | 704326107 |
| BBVA | Banco Bilbao Argen ADR F | 56,400 | $867K | 0.0% | $15.37 | $10.83 | — | SPONSORED ADR | 05946K101 |
| CRSP | Crispr Therapeutics F | 17,777 | $865K | 0.0% | $48.64 * | $40.78 | -5.1% | NAMEN AKT | H17182108 |
| EBND | SPDR EM Local Currency Bond ETF | 39,469 | $845K | 0.0% | $21.40 | $23.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| IDV | iShares International Sel DIV ETF | 23,608 | $815K | 0.0% | $34.51 | $29.42 | — | INTL SEL DIV ETF | 464288448 |
| IWP | iShares Russell Growth | 5,850 | $811K | 0.0% | $138.68 | $90.12 | — | RUS MD CP GR ETF | 464287481 |
| TFC | Truist Financial Corporation | 18,838 | $810K | 0.0% | $42.99 * | $34.43 | +10.4% | COM | 89832Q109 |
| AME | Ametek Inc New | 4,468 | $809K | 0.0% | $180.96 * | $56.60 | +202.6% | COM | 031100100 |
| VHT | Vanguard Health Care ETF | 3,211 | $797K | 0.0% | $248.34 | $166.33 | — | HEALTH CAR ETF | 92204A504 |
| IR | Ingersoll Rand Inc | 9,513 | $791K | 0.0% | $83.18 * | $28.11 | +180.2% | COM | 45687V106 |
| VOX | Vanguard Telcom ETF | 4,586 | $784K | 0.0% | $171.02 | $130.23 | — | TELCOMM ETF | 92204A884 |
| IBTJ | iShares Ibonds 2029 Treasury ETF | 35,522 | $779K | 0.0% | $21.92 | $21.97 | — | IBONDS 29 TRM TS | 46436E825 |
| NRG | NRG Energy Inc New | 4,754 | $763K | 0.0% | $160.58 * | $83.88 | +56.1% | COM NEW | 629377508 |
| GBTC | Grayscale Bitcoin TR BTC | 8,975 | $761K | 0.0% | $84.83 | $76.90 | — | SHS REP COM UT | 389637109 |
| DD | DuPont De Nemours Inc | 10,974 | $753K | 0.0% | $68.59 * | $27.63 | -1.1% | COM | 26614N102 |
| TRGP | Targa Resources Corp | 4,290 | $747K | 0.0% | $174.08 * | $96.84 | +71.0% | COM | 87612G101 |
| CPNG | Coupang Inc Class A | 24,900 | $746K | 0.0% | $29.96 * | $23.64 | +8.4% | CL A | 22266T109 |
| IDHQ | Ivsc S&P Intl HGH QL | 22,525 | $743K | 0.0% | $32.98 | $30.91 | — | S&P INTL QULTY | 46138E214 |
| FDX | Fedex Corporation | 3,220 | $737K | 0.0% | $228.73 * | $103.81 | +107.3% | COM | 31428X106 |
| HDV | iShares Core High Dividend ETF | 6,271 | $735K | 0.0% | $117.17 | $71.86 | — | CORE HIGH DV ETF | 46429B663 |
| GLW | Corning Inc | 13,971 | $735K | 0.0% | $52.59 * | $28.37 | +63.2% | COM | 219350105 |
| MDLZ | Mondelez Intl Inc CL A | 10,804 | $734K | 0.0% | $67.91 * | $32.57 | +100.0% | CL A | 609207105 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $729K | 0.0% | $728800.00 * | $593888.44 | +28.3% | CL A | 084670108 |
| IBMR | iShares Ibond Dec 2029 Muni ETF | 28,863 | $728K | 0.0% | $25.23 | $25.26 | — | IBONDS DEC 2029 | 46436E163 |
| CB | Chubb LTD F | 2,460 | $715K | 0.0% | $290.74 | $162.82 | +76.3% | COM | H1467J104 |
| VDC | Vanguard Consumer Staples ETF | 3,266 | $715K | 0.0% | $218.97 | $184.93 | — | CONSUM STP ETF | 92204A207 |
| JSI | Janus Henderson Secrtz Inc ETF | 13,534 | $712K | 0.0% | $52.62 | $51.99 | — | HENDERSON SECURI | 47103U746 |
| USB | U S Bancorp Del New | 15,460 | $707K | 0.0% | $45.75 * | $28.76 | +41.7% | COM NEW | 902973304 |
| — | Unilever PLC ADR New F | 11,475 | $702K | 0.0% | $61.17 | $44.76 | — | SPON ADR NEW | 904767704 |
| DVY | iShares Select Dividend | 5,248 | $697K | 0.0% | $132.81 | $96.43 | — | SELECT DIVID ETF | 464287168 |
| DGX | Quest Diagnostic Inc | 3,830 | $688K | 0.0% | $179.63 * | $51.24 | +235.8% | COM | 74834L100 |
| VFH | Vanguard Financials ETF | 5,365 | $683K | 0.0% | $127.30 | $90.26 | — | FINANCIALS ETF | 92204A405 |
| BIV | Vanguard Intermediate Bond ETF | 8,745 | $676K | 0.0% | $77.34 | $80.64 | — | INTERMED TERM | 921937819 |
| RYN | Rayonier Inc | 30,351 | $673K | 0.0% | $22.18 | $52.66 | — | COM | 754907103 |
| CMCSA | Comcast Corp New CL A | 18,687 | $667K | 0.0% | $35.69 * | $29.01 | +16.9% | CL A | 20030N101 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 13,685 | $666K | 0.0% | $48.65 | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 6,104 | $662K | 0.0% | $108.53 | $90.87 | — | COMMUNICATION | 81369Y852 |
| DVN | Devon Energy CP New | 20,767 | $661K | 0.0% | $31.81 | $31.17 | +0.2% | COM | 25179M103 |
| EMBJ | Embraer S A F Sponsored ADR | 11,545 | $657K | 0.0% | $56.91 | $38.98 | — | SPONSORED ADS | 29082A107 |
| IGE | iShares North American Natural Resources ETF | 14,773 | $654K | 0.0% | $44.25 | $41.29 | — | NA NAT RES | 464287374 |
| ECL | Ecolab Inc | 2,386 | $644K | 0.0% | $270.09 * | $88.86 | +184.0% | COM | 278865100 |
| IWD | iShares Russell 1000 Value ETF | 3,316 | $644K | 0.0% | $194.25 | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| GOVT | iShares U.S. Treasury Bond ETF | 27,819 | $639K | 0.0% | $22.98 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IBIT | iShares Bitcoin ETF | 10,374 | $635K | 0.0% | $61.21 | $46.43 | — | SHS | 46438F101 |
| CRM | Salesforce Com | 2,287 | $625K | 0.0% | $273.18 * | $289.27 | -8.0% | COM | 79466L302 |
| MSI | Motorola Solutions Inc | 1,449 | $611K | 0.0% | $421.55 | $297.37 | +39.6% | COM NEW | 620076307 |
| INDA | iShares MSCI India Index | 10,786 | $601K | 0.0% | $55.68 | $54.00 | — | MSCI INDIA ETF | 46429B598 |
| BK | Bank Of NY Mellon CP New | 6,560 | $598K | 0.0% | $91.11 * | $80.66 | +4.1% | COM | 064058100 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,478 | $594K | 0.0% | $91.73 | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| VIS | Vanguard Industrials ETF | 2,101 | $588K | 0.0% | $280.03 | $139.55 | — | INDUSTRIAL ETF | 92204A603 |
| ALLE | Allegion Public LTD Co F | 4,069 | $586K | 0.0% | $144.12 * | $40.52 | +236.4% | ORD SHS | G0176J109 |
| TRV | Travelers Companies Inc | 2,192 | $586K | 0.0% | $267.50 * | $135.22 | +92.8% | COM | 89417E109 |
| TGT | Target Corporation | 5,942 | $586K | 0.0% | $98.65 * | $97.25 | -4.1% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,313 | $586K | 0.0% | $253.23 | $119.11 | — | TECHNOLOGY | 81369Y803 |
| VRT | Vertiv Holdings Co Class A | 4,545 | $584K | 0.0% | $128.41 * | $110.49 | -12.1% | COM CL A | 92537N108 |
| DGS | Wisdomtree Trust | 10,565 | $584K | 0.0% | $55.24 | $45.90 | — | EMG MKTS SMCAP | 97717W281 |
| BAM | Brookfiled Asset Manag F Class A | 10,450 | $578K | 0.0% | $55.28 * | $30.76 | +70.9% | CL A LMT VTG SHS | 113004105 |
| — | Abrdn Blmberg In MT ST K 1 FR ETF | 26,522 | $572K | 0.0% | $21.58 | $22.74 | — | BBG INDUSTRL MET | 003261609 |
| DRI | Darden Restaurants Inc | 2,623 | $572K | 0.0% | $217.97 * | $123.80 | +65.0% | COM | 237194105 |
| PEN | Penumbra Inc | 2,200 | $565K | 0.0% | $256.63 * | $139.22 | +95.5% | COM | 70975L107 |
| IGM | iShares Expanded Tech Sector ETF | 4,985 | $560K | 0.0% | $112.34 | $98.05 | — | EXPND TEC SC ETF | 464287549 |
| AVUV | Avantis US Small Cap Value ETF | 6,099 | $556K | 0.0% | $91.10 | $80.68 | — | US SML CP VALU | 025072877 |
| DFUS | Dimensional U S Equity ETF | 8,282 | $555K | 0.0% | $67.02 | $62.31 | — | US EQUITY ETF | 25434V401 |
| VGSH | Vanguard Short Term Government ETF | 9,432 | $554K | 0.0% | $58.78 | $61.52 | — | SHTRM GVT BD ETF | 92206C102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 13,862 | $552K | 0.0% | $39.82 | $43.75 | — | PACER US SMALL | 69374H857 |
| ACGL | Arch Cap.GP. | 6,043 | $550K | 0.0% | $91.05 | $82.27 | +12.2% | ORD | G0450A105 |
| VLUE | iShares Edge MSCI USA Value Factor E | 4,813 | $545K | 0.0% | $113.21 | $103.51 | — | MSCI USA VALUE | 46432F388 |
| CVS | C V S Caremark Corp | 7,887 | $544K | 0.0% | $68.98 * | $62.15 | +3.3% | COM | 126650100 |
| MKL | Markel Corp | 272 | $543K | 0.0% | $1997.36 * | $1339.94 | +39.9% | COM | 570535104 |
| RMD | Resmed Inc | 2,103 | $543K | 0.0% | $258.00 * | $68.92 | +244.3% | COM | 761152107 |
| D | Dominion Energy, Inc. | 9,595 | $542K | 0.0% | $56.52 * | $54.53 | -2.5% | COM | 25746U109 |
| IP | International Paper Co | 11,510 | $539K | 0.0% | $46.83 | $32.67 | +40.7% | COM | 460146103 |
| FISV | Fiserv Inc | 3,104 | $535K | 0.0% | $172.41 * | $107.13 | +69.3% | COM | 337738108 |
| CNC | Centene Corp | 9,829 | $534K | 0.0% | $54.28 * | $39.84 | +47.2% | COM | 15135B101 |
| VLO | Valero Energy Corp New | 3,940 | $530K | 0.0% | $134.42 * | $121.92 | +0.3% | COM | 91913Y100 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 7,167 | $528K | 0.0% | $73.62 | $71.60 | — | AGRIBUSINESS ETF | 92189F700 |
| ET | Energy Transfer Equity | 28,745 | $521K | 0.0% | $18.13 | $16.36 | — | COM UT LTD PTN | 29273V100 |
| HSIC | Schein Henry Inc | 7,131 | $521K | 0.0% | $73.05 * | $55.89 | +23.2% | COM | 806407102 |
| TBIL | US Treasury 3 Month Bill ETF | 10,355 | $518K | 0.0% | $49.99 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| PDBA | Invesco Agri Com STRGY ETF IV | 14,842 | $518K | 0.0% | $34.87 | $35.31 | — | AGRI CMDTY STRA | 46090F308 |
| IBMS | Ishs Ibnd Dec 2030 TRM MN BND ETF | 20,105 | $516K | 0.0% | $25.66 | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| PNC | PNC Finl Services GP Inc | 2,741 | $511K | 0.0% | $186.42 * | $132.34 | +25.4% | COM | 693475105 |
| KLAC | Kla-Tencor Corp Com | 570 | $511K | 0.0% | $895.74 * | $458.04 | +63.4% | COM | 482480100 |
| EFA | iShares MSCI EAFE ETF | 5,685 | $508K | 0.0% | $89.39 | $69.10 | — | MSCI EAFE ETF | 464287465 |
| TJX | T J X Cos Inc | 4,085 | $504K | 0.0% | $123.48 | $114.01 | +10.4% | COM | 872540109 |
| AZO | Autozone Inc Com | 135 | $501K | 0.0% | $3712.23 | $3450.47 | +6.8% | COM | 053332102 |
| AUSF | Global X Adaptive U S Factor ETF | 11,114 | $497K | 0.0% | $44.70 | $44.70 | — | ADAPTIVE US | 37954Y574 |
| GIL | Gildan Activewear Inc F | 10,000 | $492K | 0.0% | $49.24 * | $21.61 | +111.1% | COM | 375916103 |
| MCK | Mckesson Corporation | 670 | $492K | 0.0% | $733.76 * | $470.83 | +49.5% | COM | 58155Q103 |
| KKR | KKR & Co Inc Class A | 3,657 | $486K | 0.0% | $133.03 * | $102.99 | +13.3% | COM | 48251W104 |
| MDT | Medtronic PLC F | 5,513 | $484K | 0.0% | $87.88 * | $76.36 | +9.3% | SHS | G5960L103 |
| SPGP | Invesco S And P 500 Garp ETF | 4,495 | $484K | 0.0% | $107.70 | $86.58 | — | S&P 500 GARP ETF | 46137V431 |
| MU | Micron Technology Inc | 3,916 | $483K | 0.0% | $123.25 * | $100.50 | -7.2% | COM | 595112103 |
| INTC | Intel Corp | 21,322 | $478K | 0.0% | $22.40 * | $28.25 | -26.7% | COM | 458140100 |
| OXY | Occidental Pete Corp | 11,294 | $477K | 0.0% | $42.25 * | $43.42 | -5.2% | COM | 674599105 |
| AMP | Ameriprise Financial Inc | 893 | $477K | 0.0% | $533.73 * | $279.15 | +75.6% | COM | 03076C106 |
| YEAR | Ab Ultra Short Income ETF | 9,330 | $473K | 0.0% | $50.66 | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| TFX | Teleflex | 3,950 | $468K | 0.0% | $118.36 * | $93.81 | +33.5% | COM | 879369106 |
| EBAY | eBay Inc | 6,241 | $465K | 0.0% | $74.46 * | $41.04 | +71.1% | COM | 278642103 |
| PGR | Progressive Corp Ohio | 1,722 | $460K | 0.0% | $266.87 * | $194.88 | +32.2% | COM | 743315103 |
| IYR | iShares TR Real Estate | 4,845 | $459K | 0.0% | $94.77 | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| CRL | Chas.RVR.Labs.Intl. | 3,018 | $458K | 0.0% | $151.73 * | $57.70 | +131.1% | COM | 159864107 |
| IBMT | iShares Ibds De 2031 Te Mu BD ETF | 17,890 | $454K | 0.0% | $25.40 | $25.40 | — | IBONDS DEC 2031 | 46438G356 |
| POWL | Powell Industries | 2,147 | $452K | 0.0% | $210.45 * | $203.03 | -11.1% | COM | 739128106 |
| SYK | Stryker Corp | 1,130 | $448K | 0.0% | $396.50 * | $335.30 | +10.8% | COM | 863667101 |
| DHI | D R Horton Co | 3,456 | $446K | 0.0% | $128.92 * | $110.36 | +10.8% | COM | 23331A109 |
| PEG | Pub SVC Ent Group Inc | 5,277 | $444K | 0.0% | $84.18 * | $59.05 | +33.6% | COM | 744573106 |
| IYW | iShares Trust Technology | 2,556 | $443K | 0.0% | $173.29 | $94.21 | — | U.S. TECH ETF | 464287721 |
| XLE | Sector SPDR Engy Select | 5,207 | $442K | 0.0% | $84.81 | $85.55 | — | SBI INT-ENERGY | 81369Y506 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 8,513 | $432K | 0.0% | $50.71 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| NVO | Novo-Nordisk A-S ADR F | 6,250 | $431K | 0.0% | $69.02 | $107.90 | — | ADR | 670100205 |
| MSM | MSC Indl.Direct 'a' | 5,021 | $427K | 0.0% | $85.02 * | $76.77 | +2.9% | CL A | 553530106 |
| SYY | Sysco Corporation | 5,634 | $427K | 0.0% | $75.74 * | $54.65 | +30.1% | COM | 871829107 |
| VOYA | Voya Finl Inc | 6,000 | $426K | 0.0% | $71.00 * | $59.32 | +6.4% | COM | 929089100 |
| URI | United Rentals Inc | 565 | $426K | 0.0% | $753.40 * | $538.65 | +23.5% | COM | 911363109 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $425K | 0.0% | $150.87 | $123.85 | — | DOW JONES US ETF | 464287846 |
| CARR | Carrier Global Corp | 5,770 | $422K | 0.0% | $73.19 * | $44.24 | +52.2% | COM | 14448C104 |
| PNR | Pentair PLC F | 4,088 | $420K | 0.0% | $102.66 * | $62.34 | +49.0% | SHS | G7S00T104 |
| AEP | Amer Electric PWR Co Inc | 4,045 | $420K | 0.0% | $103.75 | $87.92 | +16.0% | COM | 025537101 |
| IDCC | Interdigital Inc. | 1,844 | $413K | 0.0% | $224.23 * | $136.90 | +54.8% | COM | 45867G101 |
| TSCO | Tractor Supply Company | 7,800 | $412K | 0.0% | $52.77 * | $52.78 | -4.2% | COM | 892356106 |
| GARP | iShares MSCI USA Quality Garp ETF | 6,775 | $409K | 0.0% | $60.38 | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| UPS | United Parcel Service B | 4,019 | $406K | 0.0% | $100.93 * | $134.07 | -29.8% | CL B | 911312106 |
| VAW | Vanguard Materials ETF | 2,081 | $406K | 0.0% | $194.86 | $168.80 | — | MATERIALS ETF | 92204A801 |
| GNRC | Generac Holdings Inc | 2,800 | $401K | 0.0% | $143.21 * | $137.01 | -11.0% | COM | 368736104 |
| SCHK | Schwab 1000 Index ETF | 13,445 | $401K | 0.0% | $29.82 | $33.19 | — | 1000 INDEX ETF | 808524722 |
| BA | Boeing Co | 1,852 | $388K | 0.0% | $209.53 * | $193.97 | -2.6% | COM | 097023105 |
| VVV | Valvoline Inc | 10,236 | $388K | 0.0% | $37.87 * | $25.71 | +36.0% | COM | 92047W101 |
| ANET | Arista Networks Inc | 3,785 | $387K | 0.0% | $102.31 * | $86.52 | 0.0% | COM SHS | 040413205 |
| NU | Nu Holdings LTD F Class A | 28,165 | $386K | 0.0% | $13.72 * | $11.84 | +1.2% | ORD SHS CL A | G6683N103 |
| ABBNY | Abb LTD ADR F | 6,472 | $386K | 0.0% | $59.67 | $53.51 | — | SPONSORED ADR | 000375204 |
| BLK | BlackRock Inc | 367 | $385K | 0.0% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| MKC | MC Cormick & Co Inc N-VT | 5,070 | $384K | 0.0% | $75.82 * | $57.51 | +27.7% | COM NON VTG | 579780206 |
| ALL | Allstate Corporation | 1,893 | $383K | 0.0% | $202.32 * | $175.90 | +11.9% | COM | 020002101 |
| SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | 12,140 | $383K | 0.0% | $31.54 | $30.50 | — | PHYSCL SWISS GLD | 00326A104 |
| AMTM | Amentum HLDGS Inc | 16,138 | $381K | 0.0% | $23.61 * | $20.52 | +1.9% | CO | 023939101 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 7,495 | $377K | 0.0% | $50.27 | $48.18 | — | STRM INFPROIDX | 922020805 |
| VPU | Vanguard Utilities | 2,122 | $375K | 0.0% | $176.52 | $144.90 | — | UTILITIES ETF | 92204A876 |
| MELI | Mercadolibre Inc | 143 | $374K | 0.0% | $2613.63 * | $2053.56 | +13.7% | COM | 58733R102 |
| XLI | Select Sector SPDR TR Industrials | 2,532 | $374K | 0.0% | $147.52 | $136.38 | — | SBI INT-INDS | 81369Y704 |
| ARGT | Global X MSCI Argentina ETF | 4,361 | $370K | 0.0% | $84.80 | $84.80 | — | GB MSCI AR ETF | 37950E259 |
| LNT | Alliant Energy Corp | 6,061 | $367K | 0.0% | $60.47 | $49.66 | +21.0% | COM | 018802108 |
| COF | Capital One Finl Corp Com | 1,710 | $364K | 0.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| SNA | Snap-On | 1,163 | $362K | 0.0% | $311.18 | $173.05 | +80.6% | COM | 833034101 |
| GILD | Gilead Sciences Inc | 3,243 | $360K | 0.0% | $110.87 * | $66.67 | +56.6% | COM | 375558103 |
| MET | Metlife Inc | 4,410 | $355K | 0.0% | $80.42 * | $34.01 | +123.0% | COM | 59156R108 |
| CI | CIGNA Corp | 1,063 | $351K | 0.0% | $330.58 * | $330.32 | -3.8% | COM | 125523100 |
| DRS | D R S Technologies Inc | 7,500 | $349K | 0.0% | $46.48 * | $12.79 | +212.1% | COM | 52661A108 |
| IUSV | iShares Core S&P US Value | 3,623 | $343K | 0.0% | $94.63 | $90.58 | — | CORE S&P US VLU | 464287663 |
| TOL | Toll Brothers Inc | 3,000 | $342K | 0.0% | $114.13 * | $83.33 | +24.5% | COM | 889478103 |
| EXR | Extra Space Storage Inc | 2,297 | $339K | 0.0% | $147.44 * | $121.47 | +16.0% | COM | 30225T102 |
| DKS | Dick's Sporting Goods | 1,700 | $336K | 0.0% | $197.81 * | $126.42 | +44.2% | COM | 253393102 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,740 | $333K | 0.0% | $121.38 | $66.84 | — | EQUITY ETF | 381430503 |
| DOW | Dow Inc Com | 12,554 | $332K | 0.0% | $26.48 * | $37.69 | -26.3% | COM | 260557103 |
| VDE | Vanguard Energy ETF | 2,785 | $332K | 0.0% | $119.12 | $110.64 | — | ENERGY ETF | 92204A306 |
| EMXC | iShares MSCI Emerging Markets ETF | 5,239 | $331K | 0.0% | $63.14 | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| ORLY | O Reilly Automotive | 3,645 | $329K | 0.0% | $90.13 | $89.56 | +1.8% | COM | 67103H107 |
| PPG | P P G Industries Inc | 2,885 | $328K | 0.0% | $113.75 * | $109.80 | -3.2% | COM | 693506107 |
| GPC | Genuine Parts Co | 2,678 | $328K | 0.0% | $122.35 * | $94.41 | +24.8% | COM | 372460105 |
| FDS | Factset Resh SYS Inc Com | 728 | $326K | 0.0% | $447.28 * | $434.22 | +0.0% | COM | 303075105 |
| PRI | Primerica Inc | 1,169 | $320K | 0.0% | $273.67 * | $234.12 | +13.2% | COM | 74164M108 |
| ILMN | Illumina | 3,348 | $319K | 0.0% | $95.41 * | $124.04 | -34.6% | COM | 452327109 |
| GENI | Genius Sports LTD F | 30,548 | $318K | 0.0% | $10.40 * | $9.48 | +5.4% | SHARES CL A | G3934V109 |
| HDB | HDFC Bank Limitd F Sponsored ADR | 4,085 | $313K | 0.0% | $76.67 | $66.44 | — | ADR REPS 3 SHS | 40415F101 |
| WMB | Williams Companies | 4,864 | $306K | 0.0% | $62.81 * | $38.13 | +51.3% | COM | 969457100 |
| RITM | Rithm Capital Corp | 26,264 | $303K | 0.0% | $11.54 | $11.04 | — | COM NEW | 64828T201 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 10,768 | $302K | 0.0% | $28.07 | $29.82 | — | BLOMBERG BRC INT | 78464A334 |
| HEI/A | Heico Corp | 1,160 | $300K | 0.0% | $258.75 * | $168.59 | +29.7% | CL A | 422806208 |
| SPSB | SPDR Short Term Corp ETF | 9,875 | $298K | 0.0% | $30.19 | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| TDG | Transdigm Group Inc | 195 | $297K | 0.0% | $1520.64 * | $1138.34 | +15.4% | COM | 893641100 |
| HLT | Hilton Worldwide HLD | 1,112 | $296K | 0.0% | $266.34 * | $206.97 | +14.8% | COM | 43300A203 |
| IDMO | Invsc S P Internationl DVLP MNTM ETF | 5,735 | $294K | 0.0% | $51.24 | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| CNX | C N X Resources Corp | 8,578 | $289K | 0.0% | $33.68 * | $27.27 | +15.5% | COM | 12653C108 |
| SSD | Simpson Manufacturing Co Inc | 1,860 | $289K | 0.0% | $155.31 | $173.00 | -10.9% | COM | 829073105 |
| LEMB | iShares Emerging Markets Local Cur ETF | 7,137 | $288K | 0.0% | $40.39 | $36.19 | — | JP MORGAN EM ETF | 464286517 |
| SBUX | Starbucks Corp | 3,142 | $288K | 0.0% | $91.63 * | $68.97 | +23.5% | COM | 855244109 |
| UVE | Universal Ins HLDGS Inc | 10,362 | $287K | 0.0% | $27.73 * | $20.62 | +23.0% | COM | 91359V107 |
| FCNCA | First CTZNS Bancshares I Class A | 146 | $286K | 0.0% | $1956.47 * | $1809.21 | 0.0% | CL A | 31946M103 |
| IBDV | iShares Ibnd Dec 2030 TRM Corp ETF | 12,995 | $286K | 0.0% | $21.98 | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| TEM | Tempus Ai Inc Class A | 4,484 | $285K | 0.0% | $63.54 * | $57.34 | 0.0% | CL A | 88023B103 |
| SQM | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | 7,960 | $281K | 0.0% | $35.27 | $38.74 | — | SPON ADR SER B | 833635105 |
| STX | Seagate Technology HLD F | 1,913 | $277K | 0.0% | $145.05 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| SMLF | Ishs US Smalla Cap Eqty Fact ETF | 4,080 | $277K | 0.0% | $67.95 | $67.95 | — | US SML CAP EQT | 46434V290 |
| EW | Edwards Lifesciences CP | 3,526 | $276K | 0.0% | $78.21 * | $68.37 | +9.1% | COM | 28176E108 |
| JCI | Johnson CTLS Intl PLC F | 2,597 | $275K | 0.0% | $105.99 * | $91.75 | 0.0% | SHS | G51502105 |
| CRWD | Crowdstrike HLDGS Inc | 539 | $275K | 0.0% | $509.31 * | $433.57 | 0.0% | CL A | 22788C105 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $273K | 0.0% | $126.75 | $100.47 | — | USA ESG SLCT ETF | 464288802 |
| IBTK | iShares Ibonds Dec 2030 TRM TRSY ETF | 13,725 | $272K | 0.0% | $19.84 | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| NOW | Service Now Inc | 262 | $269K | 0.0% | $1028.08 * | $201.45 | -6.3% | COM | 81762P102 |
| CP | Canadian Pacific Kansa F | 3,357 | $267K | 0.0% | $79.44 * | $80.01 | -4.3% | COM | 13646K108 |
| DGRW | Wisdomtree US QLT DIV GRW ETF IV | 3,125 | $262K | 0.0% | $83.74 | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| TROW | T Rowe Price Group Inc | 2,693 | $260K | 0.0% | $96.50 * | $100.73 | -12.0% | COM | 74144T108 |
| IBTL | iShares Ibonds Dec 2031 Term TRS ETF | 12,665 | $260K | 0.0% | $20.50 | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| ATO | Atmos Energy Corp | 1,668 | $257K | 0.0% | $154.11 | $127.45 | +20.1% | COM | 049560105 |
| HAS | Hasbro Inc | 3,478 | $257K | 0.0% | $73.82 * | $61.59 | 0.0% | COM | 418056107 |
| TD | Toronto Dominion Bank F | 3,455 | $254K | 0.0% | $73.45 * | $58.22 | +12.1% | COM NEW | 891160509 |
| VIST | Vista Energy Sab De Ad F Unsponsored ADR | 5,300 | $253K | 0.0% | $47.81 | $47.81 | — | SPONSORED ADS | 92837L109 |
| KXI | iShares Global Consumer Staples ETF | 3,870 | $253K | 0.0% | $65.38 | $64.06 | — | GLB CNSM STP ETF | 464288737 |
| DXJ | Wisdomtree Trust Japn Hedge EQT | 2,196 | $251K | 0.0% | $114.27 | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 3,821 | $250K | 0.0% | $65.35 | $65.35 | — | EMERG MKT BD ETF | 921946885 |
| WTS | Watts Water Technologies Inc | 1,007 | $248K | 0.0% | $245.89 * | $207.73 | +8.3% | CL A | 942749102 |
| EME | Emcor Group Inc | 462 | $247K | 0.0% | $534.89 * | $440.85 | 0.0% | COM | 29084Q100 |
| WELL | Welltower Inc | 1,600 | $246K | 0.0% | $153.74 * | $113.83 | +29.9% | COM | 95040Q104 |
| CPRT | Copart Inc | 5,006 | $246K | 0.0% | $49.07 * | $54.64 | +2.4% | COM | 217204106 |
| UDR | Udr Inc | 6,012 | $245K | 0.0% | $40.83 | $36.90 | +9.6% | COM | 902653104 |
| EMB | iShares JPMorgan Usd MTS | 2,620 | $243K | 0.0% | $92.62 | $90.59 | — | JP MOR EM MK ETF | 464288281 |
| ROK | Rockwell Automation Inc | 728 | $242K | 0.0% | $332.30 * | $282.18 | 0.0% | COM | 773903109 |
| COKE | Coca Cola Bottlg Co Cons | 2,166 | $242K | 0.0% | $111.63 * | $117.13 | +2.4% | COM | 191098102 |
| BIO | Bio-Rad Laboratories 'a' | 1,000 | $241K | 0.0% | $241.32 * | $149.61 | +58.0% | CL A | 090572207 |
| FHN | First Horizon Natl CP Com | 11,321 | $241K | 0.0% | $21.29 * | $15.32 | +22.0% | COM | 320517105 |
| MAR | Marriott Intl Inc CL A | 877 | $240K | 0.0% | $273.21 * | $249.21 | 0.0% | CL A | 571903202 |
| PHM | Pultegroup Inc | 2,260 | $239K | 0.0% | $105.68 * | $122.25 | -18.0% | COM | 745867101 |
| OTIS | Otis Worldwide Corp | 2,402 | $238K | 0.0% | $99.02 * | $90.70 | +5.2% | COM | 68902V107 |
| BSX | Boston Scientific Corp | 2,190 | $235K | 0.0% | $107.41 * | $100.72 | +0.5% | COM | 101137107 |
| IJK | iShares S&P Midcap 400 | 2,572 | $234K | 0.0% | $90.98 | $91.83 | — | S&P MC 400GR ETF | 464287606 |
| VYMI | Vanguard Intrntnl HGH | 2,904 | $233K | 0.0% | $80.11 | $59.26 | — | INTL HIGH ETF | 921946794 |
| L | Loews Corporation | 2,537 | $233K | 0.0% | $91.66 * | $82.38 | +6.4% | COM | 540424108 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 9,415 | $231K | 0.0% | $24.54 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| TTC | Toro Co | 3,230 | $230K | 0.0% | $71.06 | $82.22 | -13.7% | COM | 891092108 |
| ITOT | iShares Total US Stock Market ETF | 1,695 | $229K | 0.0% | $135.04 | $118.58 | — | CORE S&P TTL STK | 464287150 |
| CBRE | Cbre Group Inc | 1,631 | $229K | 0.0% | $140.12 * | $135.89 | -6.9% | CL A | 12504L109 |
| IBDW | iShares Ibond Dec 2031 TRM CRP ETF | 10,860 | $228K | 0.0% | $21.04 | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| COIN | Coinbase Global Inc | 651 | $228K | 0.0% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| DFUV | Dimensional US Marketwide Value ETF | 5,384 | $228K | 0.0% | $42.28 | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| IGRO | iShares Dividend Growth ETF | 2,875 | $227K | 0.0% | $78.89 | $72.44 | — | INTL DIV GRWTH | 46435G524 |
| FCN | Fti Consulting Inc Com | 1,395 | $225K | 0.0% | $161.50 | $213.83 | -23.6% | COM | 302941109 |
| SRE | Sempra Energy | 2,918 | $223K | 0.0% | $76.41 * | $72.59 | 0.0% | COM | 816851109 |
| EVRG | Evergy Inc | 3,228 | $223K | 0.0% | $68.93 * | $63.12 | +3.9% | COM | 30034W106 |
| QVAL | AA US Quantitative Value ETF | 4,995 | $220K | 0.0% | $44.01 | $42.65 | — | US QUAN VALUE | 02072L102 |
| XYL | Xylem Inc | 1,684 | $218K | 0.0% | $129.36 * | $122.65 | -2.0% | COM | 98419M100 |
| MFC | Manulife Finl Corp Com | 6,798 | $217K | 0.0% | $31.96 * | $26.86 | +14.7% | COM | 56501R106 |
| LNC | Lincoln National Corp | 6,262 | $217K | 0.0% | $34.60 * | $25.67 | +22.9% | COM | 534187109 |
| BP | BP PLC ADR F | 7,210 | $216K | 0.0% | $29.93 | $29.93 | — | SPONSORED ADR | 055622104 |
| GOLF | Acushnet Holdings Corp | 2,953 | $215K | 0.0% | $72.82 * | $67.92 | -0.7% | COM | 005098108 |
| IGEB | iShares Invest GRD SYS BND ETF | 4,705 | $214K | 0.0% | $45.44 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| PFG | Principal Financial GP Com | 2,671 | $212K | 0.0% | $79.44 * | $75.13 | -0.4% | COM | 74251V102 |
| ADM | Archer-Daniels-Midlnd Co | 3,987 | $210K | 0.0% | $52.79 * | $47.57 | 0.0% | COM | 039483102 |
| A | Agilent Technologies Inc | 1,742 | $206K | 0.0% | $118.01 * | $121.87 | -9.4% | COM | 00846U101 |
| VLTO | Veralto Corp | 2,030 | $205K | 0.0% | $101.06 * | $96.15 | 0.0% | COM SHS | 92338C103 |
| DELL | Dell Technologies | 1,673 | $205K | 0.0% | $122.61 * | $101.32 | 0.0% | CL C | 24703L202 |
| BAX | Baxter International Inc | 6,732 | $205K | 0.0% | $30.45 | $30.77 | -2.5% | COM | 071813109 |
| PHO | Invesco Water Resources ETF | 2,930 | $205K | 0.0% | $69.91 | $66.45 | — | WATER RES ETF | 46137V142 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 4,275 | $204K | 0.0% | $47.83 | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWZ | iShares MSCI Brazil ETF | 7,086 | $204K | 0.0% | $28.85 | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 4,048 | $204K | 0.0% | $50.44 | $51.89 | — | BLOOMBERG ROLL | 46431W598 |
| NOC | Northrop Grumman Corp Com | 408 | $204K | 0.0% | $500.06 * | $470.02 | +3.4% | COM | 666807102 |
| CMI | Cummins Inc | 617 | $202K | 0.0% | $327.42 * | $305.67 | 0.0% | COM | 231021106 |
| MNST | Monster Beverage Cor | 3,218 | $202K | 0.0% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| MRVL | Marvell Technology Inc | 2,592 | $201K | 0.0% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| SAN | Banco Santander SA ADR F | 18,509 | $154K | 0.0% | $8.30 | $8.30 | — | ADR | 05964H105 |
| — | Amcor PLC F | 15,383 | $141K | 0.0% | $9.19 | $8.82 | +3.8% | ORD | G0250X107 |
| GRAB | Grab HLDGS LTD F Class A | 20,000 | $101K | 0.0% | $5.03 * | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| PSQH | PSQ HLDGS Inc Class A | 42,107 | $86,319 | 0.0% | $2.05 | $3.15 | -35.1% | CL A | 693691107 |
| — | Liveperson Inc | 73,350 | $74,084 | 0.0% | $1.01 | $2.99 | — | COM | 538146101 |
| JELD | Jeld-Wen HLDG Inc | 16,879 | $66,166 | 0.0% | $3.92 * | $11.47 | -61.1% | COM | 47580P103 |
| — | Cbre Clarion Global Real | 12,500 | $66,125 | 0.0% | $5.29 | $4.96 | — | COM | 12504G100 |
| XAWPX | Abrdn Global Premier Pro | 13,000 | $51,480 | 0.0% | $3.96 | $4.56 | — | COM SH BEN INT | 00302L108 |
| — | 23andme HLDG Co Class A | 10,000 | $49,600 | 0.0% | $4.96 | $3.25 | — | CL A NEW | 90138Q306 |