CIK: 0001044905 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,430,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 763,174 | $160,740 | 11.2% | $85.80 | +115.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,780 | $71,861 | 5.0% | $58.14 | +617.7% | COM | 594918104 |
| — | WESTROCK CO | 1,020,180 | $51,274 | 3.6% | $47.76 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 215,130 | $39,186 | 2.7% | $106.80 | +56.7% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 459,696 | $38,072 | 2.7% | $61.96 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 188,212 | $32,282 | 2.3% | $161.99 | -3.0% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 154,747 | $32,142 | 2.2% | $37.04 | +420.3% | COM | 743315103 |
| V | VISA INC | 110,899 | $29,108 | 2.0% | $272.36 | -0.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 137,825 | $27,876 | 1.9% | $49.87 | +279.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 226,508 | $25,908 | 1.8% | $50.14 | +130.1% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 408,009 | $23,126 | 1.6% | $53.94 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 26,761 | $22,746 | 1.6% | $120.56 | +541.9% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 77,172 | $20,836 | 1.5% | $11.81 | +342.9% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 40,116 | $20,430 | 1.4% | $227.50 | +108.0% | COM | 91324P102 |
| LPX | LOUISIANA PAC CORP | 216,354 | $17,812 | 1.2% | $30.91 | +170.2% | COM | 546347105 |
| ABT | ABBOTT LABS | 166,007 | $17,250 | 1.2% | $56.79 | +81.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 156,372 | $17,217 | 1.2% | $47.80 | +106.4% | COM | 872540109 |
| AOS | SMITH A O CORP | 205,612 | $16,815 | 1.2% | $32.44 | +153.2% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 86,667 | $16,349 | 1.1% | $181.09 | +19.8% | COM | 533900106 |
| WMT | WALMART INC | 239,053 | $16,186 | 1.1% | $50.09 | +23.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 88,206 | $16,179 | 1.1% | $108.26 | +56.0% | CAP STK CL C | 02079K107 |
| GSST | GOLDMAN SACHS ETF TR | 317,084 | $15,970 | 1.1% | $50.35 | — | ACES ULTRA SHR | 381430230 |
| RTX | RTX CORPORATION | 156,177 | $15,679 | 1.1% | $59.75 | +67.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 126,506 | $15,661 | 1.1% | $96.81 | +25.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 27,820 | $15,455 | 1.1% | $155.13 | +212.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 74,962 | $14,931 | 1.0% | $75.58 | +141.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 16,428 | $14,874 | 1.0% | $277.83 | +184.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 129,059 | $14,857 | 1.0% | $73.76 | +49.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 98,299 | $14,367 | 1.0% | $83.85 | +68.7% | COM | 478160104 |
| KO | COCA COLA CO | 224,226 | $14,272 | 1.0% | $41.10 | +43.3% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 153,392 | $14,169 | 1.0% | $58.85 | +50.5% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 189,715 | $13,434 | 0.9% | $55.40 | +22.0% | COM | 65339F101 |
| OEF | ISHARES TR | 50,021 | $13,221 | 0.9% | $244.90 | — | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 19,384 | $12,739 | 0.9% | $135.24 | +354.2% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 22,981 | $12,507 | 0.9% | $205.53 | — | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 111,016 | $12,223 | 0.9% | $21.92 | +411.5% | COM | 745867101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 204,952 | $12,002 | 0.8% | $56.44 | — | HEDGED EQUITY LA | 46654Q724 |
| IYF | ISHARES TR | 124,330 | $11,758 | 0.8% | $70.59 | — | U.S. FINLS ETF | 464287788 |
| TXN | TEXAS INSTRS INC | 58,265 | $11,334 | 0.8% | $73.15 | +140.8% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,097 | $10,517 | 0.7% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| CNI | CANADIAN NATL RY CO | 86,313 | $10,196 | 0.7% | $42.84 | +182.6% | COM | 136375102 |
| PEP | PEPSICO INC | 60,206 | $9,930 | 0.7% | $81.16 | +100.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 28,151 | $9,691 | 0.7% | $93.83 | +249.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 60,155 | $9,409 | 0.7% | $83.51 | +77.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 56,830 | $9,218 | 0.6% | $119.38 | +34.8% | COM | 007903107 |
| CSCO | CISCO SYS INC | 193,886 | $9,212 | 0.6% | $24.50 | +84.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 42,690 | $9,116 | 0.6% | $75.07 | +144.8% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 35,013 | $9,008 | 0.6% | $118.00 | +110.5% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 155,077 | $8,999 | 0.6% | $63.32 | +0.2% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,397 | $8,160 | 0.6% | $94.49 | +116.5% | COM | 43300A203 |
| NGVT | INGEVITY CORP | 180,056 | $7,870 | 0.6% | $40.37 | +19.7% | COM | 45688C107 |
| VOO | VANGUARD INDEX FDS | 13,898 | $6,951 | 0.5% | $279.19 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 65,957 | $6,611 | 0.5% | $57.82 | +63.0% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,032 | $6,370 | 0.4% | $16.09 | +329.6% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 42,052 | $6,129 | 0.4% | $147.70 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 30,936 | $5,978 | 0.4% | $123.43 | +48.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 24,262 | $5,489 | 0.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 47,673 | $5,405 | 0.4% | $77.24 | +63.7% | COM | 252131107 |
| LOW | LOWES COS INC | 24,316 | $5,361 | 0.4% | $45.19 | +389.9% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 109,000 | $5,297 | 0.4% | $35.09 | +40.6% | CL B | 35671D857 |
| NKE | NIKE INC | 69,294 | $5,223 | 0.4% | $46.90 | +91.2% | CL B | 654106103 |
| WY | WEYERHAEUSER CO MTN BE | 175,945 | $4,995 | 0.3% | $22.66 | +29.8% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 29,938 | $4,937 | 0.3% | $87.24 | +80.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 122,020 | $4,740 | 0.3% | $41.08 | -14.9% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 37,211 | $4,597 | 0.3% | $92.28 | +9.5% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 20,660 | $4,435 | 0.3% | $81.56 | +174.9% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 13,770 | $4,424 | 0.3% | $301.08 | +6.5% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 28,553 | $4,341 | 0.3% | $119.02 | +14.6% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 106,935 | $4,188 | 0.3% | $31.92 | +16.3% | CL A | 20030N101 |
| ECL | ECOLAB INC | 17,376 | $4,135 | 0.3% | $164.85 | +37.8% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 103,951 | $4,134 | 0.3% | $17.49 | +110.6% | COM | 060505104 |
| BA | BOEING CO | 20,538 | $3,738 | 0.3% | $197.28 | -9.7% | COM | 097023105 |
| MBND | SSGA ACTIVE TR | 136,180 | $3,735 | 0.3% | $27.53 | — | SPDR NUVEEN MUN | 78470P705 |
| SMH | VANECK ETF TRUST | 14,232 | $3,710 | 0.3% | $232.95 | — | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 34,580 | $3,681 | 0.3% | $74.24 | — | SPONSORED ADR | 66987V109 |
| KRE | SPDR SER TR | 73,771 | $3,622 | 0.3% | $50.03 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 36,886 | $3,585 | 0.3% | $27.22 | +233.6% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,641 | $3,515 | 0.2% | $287.99 | +41.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 52,569 | $3,336 | 0.2% | $55.53 | +5.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 107,121 | $3,318 | 0.2% | $24.82 | +31.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,747 | $3,312 | 0.2% | $46.73 | -12.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,031 | $3,261 | 0.2% | $34.72 | +296.5% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 10,417 | $3,112 | 0.2% | $60.66 | +451.2% | COM | 550021109 |
| FDX | FEDEX CORP | 10,279 | $3,082 | 0.2% | $182.05 | +38.3% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 6,864 | $3,028 | 0.2% | $101.00 | +347.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 40,705 | $3,000 | 0.2% | $58.85 | +22.9% | COM | 808513105 |
| PSX | PHILLIPS 66 | 20,196 | $2,851 | 0.2% | $66.22 | +110.8% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 14,254 | $2,770 | 0.2% | $47.96 | +286.1% | COM | 760759100 |
| ZTS | ZOETIS INC | 15,899 | $2,756 | 0.2% | $183.37 | -10.9% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 11,658 | $2,751 | 0.2% | $99.25 | +113.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 22,502 | $2,742 | 0.2% | $125.81 | — | INDL | 81369Y704 |
| MBLY | MOBILEYE GLOBAL INC | 97,530 | $2,739 | 0.2% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| ULTA | ULTA BEAUTY INC | 6,817 | $2,630 | 0.2% | $378.42 | +7.4% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 10,501 | $2,611 | 0.2% | $118.65 | +115.2% | COM | 929160109 |
| PLD | PROLOGIS INC. | 23,157 | $2,601 | 0.2% | $122.33 | -14.6% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,962 | $2,578 | 0.2% | $86.81 | +40.2% | COM | 030420103 |
| ETN | EATON CORP PLC | 8,127 | $2,548 | 0.2% | $49.97 | +535.0% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,494 | $2,545 | 0.2% | $132.82 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 25,521 | $2,534 | 0.2% | $102.66 | +2.8% | COM | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 31,518 | $2,523 | 0.2% | $85.88 | — | COM | 72346Q104 |
| GPIQ | GOLDMAN SACHS ETF TR | 51,843 | $2,489 | 0.2% | $47.39 | — | NASDAQ 100 CORE | 38149W630 |
| DAL | DELTA AIR LINES INC DEL | 52,386 | $2,485 | 0.2% | $38.88 | +25.6% | COM NEW | 247361702 |
| DLB | DOLBY LABORATORIES INC | 31,180 | $2,470 | 0.2% | $79.67 | -2.4% | COM CL A | 25659T107 |
| LDUR | PIMCO ETF TR | 26,031 | $2,464 | 0.2% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| SHY | ISHARES TR | 30,071 | $2,455 | 0.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 11,797 | $2,394 | 0.2% | $154.67 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 17,225 | $2,336 | 0.2% | $118.27 | +12.9% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 8,799 | $2,242 | 0.2% | $138.42 | +84.2% | COM | 580135101 |
| PFE | PFIZER INC | 78,227 | $2,189 | 0.2% | $19.38 | +27.8% | COM | 717081103 |
| MMM | 3M CO | 21,138 | $2,160 | 0.2% | $78.33 | +20.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,850 | $2,107 | 0.1% | $260.94 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 24,434 | $2,093 | 0.1% | $81.71 | — | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 19,978 | $2,089 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 50,489 | $2,082 | 0.1% | $35.56 | +2.6% | COM | 92343V104 |
| GE | GE AEROSPACE | 12,662 | $2,013 | 0.1% | $66.06 | +139.1% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 22,036 | $2,009 | 0.1% | $94.29 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 4,306 | $1,890 | 0.1% | $335.14 | +28.5% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 3,885 | $1,862 | 0.1% | $232.32 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 15,650 | $1,834 | 0.1% | $63.15 | +69.0% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 4,903 | $1,834 | 0.1% | $244.93 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 26,672 | $1,817 | 0.1% | $49.05 | — | SBI INT-UTILS | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 88,864 | $1,781 | 0.1% | $17.40 | +3.8% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 12,768 | $1,765 | 0.1% | $70.76 | +77.1% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 3,864 | $1,748 | 0.1% | $290.79 | +45.7% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 13,130 | $1,736 | 0.1% | $266.63 | -48.2% | COM | 368736104 |
| PLNT | PLANET FITNESS INC | 23,421 | $1,724 | 0.1% | $66.87 | -3.0% | CL A | 72703H101 |
| SO | SOUTHERN CO | 21,992 | $1,706 | 0.1% | $44.39 | +61.7% | COM | 842587107 |
| AMLP | ALPS ETF TR | 33,490 | $1,607 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| IHE | ISHARES TR | 23,568 | $1,563 | 0.1% | $76.05 | — | U.S. PHARMA ETF | 464288836 |
| BDX | BECTON DICKINSON & CO | 6,681 | $1,561 | 0.1% | $221.95 | +2.7% | COM | 075887109 |
| IYW | ISHARES TR | 10,209 | $1,536 | 0.1% | $84.69 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 7,902 | $1,536 | 0.1% | $186.13 | -5.3% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 6,281 | $1,519 | 0.1% | $52.98 | +345.7% | CL A | 571903202 |
| DOW | DOW INC | 28,341 | $1,503 | 0.1% | $40.24 | +27.3% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 6,488 | $1,502 | 0.1% | $70.03 | +224.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 6,613 | $1,496 | 0.1% | $110.64 | +103.8% | COM | 907818108 |
| IYG | ISHARES TR | 22,731 | $1,482 | 0.1% | $69.46 | — | U.S. FIN SVC ETF | 464287770 |
| TGT | TARGET CORP | 9,837 | $1,456 | 0.1% | $75.64 | +95.6% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 30,365 | $1,411 | 0.1% | $40.92 | +8.5% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,223 | $1,405 | 0.1% | $86.61 | +412.7% | COM | 666807102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,325 | $1,392 | 0.1% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,657 | $1,350 | 0.1% | $52.98 | +346.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 12,217 | $1,346 | 0.1% | $54.60 | +96.8% | COM | 291011104 |
| ORCL | ORACLE CORP | 9,271 | $1,309 | 0.1% | $60.58 | +101.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 31,792 | $1,307 | 0.1% | $42.11 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 3,868 | $1,288 | 0.1% | $141.27 | +139.7% | COM | 149123101 |
| KR | KROGER CO | 24,933 | $1,245 | 0.1% | $27.42 | +89.7% | COM | 501044101 |
| PFF | ISHARES TR | 39,192 | $1,237 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,805 | $1,218 | 0.1% | $29.84 | +109.3% | COM | 64110L106 |
| ASH | ASHLAND INC | 12,728 | $1,203 | 0.1% | $58.65 | +58.8% | COM | 044186104 |
| EEM | ISHARES TR | 28,070 | $1,196 | 0.1% | $47.44 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 18,724 | $1,181 | 0.1% | $17.49 | +244.3% | COM | 14448C104 |
| HOLX | HOLOGIC INC | 15,523 | $1,153 | 0.1% | $70.99 | +5.6% | COM | 436440101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,389 | $1,105 | 0.1% | $113.36 | +46.3% | COM | 459200101 |
| BILZ | PIMCO ETF TR | 10,846 | $1,097 | 0.1% | $101.14 | — | ULTRA SHORT GOVT | 72201R577 |
| MRNA | MODERNA INC | 9,194 | $1,092 | 0.1% | $100.80 | +25.5% | COM | 60770K107 |
| TMUS | T-MOBILE US INC | 6,124 | $1,079 | 0.1% | $118.39 | +38.2% | COM | 872590104 |
| SCHA | SCHWAB STRATEGIC TR | 22,724 | $1,078 | 0.1% | $45.59 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 2,065 | $1,041 | 0.1% | $240.84 | +100.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,173 | $1,015 | 0.1% | $278.16 | +58.7% | COM | 539830109 |
| EXAS | EXACT SCIENCES CORP | 22,555 | $953 | 0.1% | $88.17 | -37.6% | COM | 30063P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,205 | $950 | 0.1% | $111.80 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,006 | $939 | 0.1% | $164.53 | +69.8% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 6,700 | $934 | 0.1% | $109.09 | +19.8% | COM | 285512109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,147 | $919 | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 7,567 | $915 | 0.1% | $81.00 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 4,239 | $911 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 6,577 | $907 | 0.1% | $97.82 | +33.5% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 8,431 | $854 | 0.1% | $60.90 | +49.9% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 8,277 | $803 | 0.1% | $52.59 | +69.4% | COM | 194162103 |
| DE | DEERE & CO | 2,133 | $797 | 0.1% | $261.63 | +45.4% | COM | 244199105 |
| D | DOMINION ENERGY INC | 16,258 | $797 | 0.1% | $42.03 | +12.1% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 12,502 | $791 | 0.1% | $49.85 | +29.3% | COM | 370334104 |
| VDE | VANGUARD WORLD FD | 6,005 | $766 | 0.1% | $131.70 | — | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 2,907 | $750 | 0.1% | $122.19 | +98.4% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 9,285 | $722 | 0.1% | $64.83 | — | US DIVIDEND EQ | 808524797 |
| DOV | DOVER CORP | 3,954 | $713 | 0.0% | $91.14 | +92.9% | COM | 260003108 |
| TSLA | TESLA INC | 3,597 | $712 | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| IJH | ISHARES TR | 12,105 | $708 | 0.0% | $86.45 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 2,507 | $708 | 0.0% | $30.54 | +376.5% | COM | 969904101 |
| HDV | ISHARES TR | 6,505 | $707 | 0.0% | $110.20 | — | CORE HIGH DV ETF | 46429B663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 959 | $704 | 0.0% | $167.28 | +22.4% | COM | 88262P102 |
| UNM | UNUM GROUP | 13,677 | $699 | 0.0% | $32.63 | +58.6% | COM | 91529Y106 |
| MAS | MASCO CORP | 10,468 | $698 | 0.0% | $31.69 | +116.2% | COM | 574599106 |
| IWF | ISHARES TR | 1,911 | $697 | 0.0% | $298.33 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,799 | $691 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 17,378 | $675 | 0.0% | $22.46 | +49.9% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 9,096 | $674 | 0.0% | $86.08 | -1.6% | COM | 22160N109 |
| IYC | ISHARES TR | 8,242 | $670 | 0.0% | $101.27 | — | US CONSUM DISCRE | 464287580 |
| AGG | ISHARES TR | 6,822 | $662 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| DOCU | DOCUSIGN INC | 12,210 | $653 | 0.0% | $64.43 | -12.5% | COM | 256163106 |
| ITA | ISHARES TR | 4,946 | $653 | 0.0% | $129.58 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 1,130 | $652 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| RY | ROYAL BK CDA | 6,080 | $647 | 0.0% | $60.86 | +69.0% | COM | 780087102 |
| IEF | ISHARES TR | 6,720 | $629 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,136 | $626 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| XBI | SPDR SER TR | 6,720 | $623 | 0.0% | $100.51 | — | S&P BIOTECH | 78464A870 |
| SEIC | SEI INVTS CO | 9,500 | $615 | 0.0% | $59.56 | +10.3% | COM | 784117103 |
| DFAU | DIMENSIONAL ETF TRUST | 16,043 | $601 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| IMO | IMPERIAL OIL LTD | 8,750 | $597 | 0.0% | $25.91 | +154.6% | COM NEW | 453038408 |
| MHK | MOHAWK INDS INC | 5,255 | $597 | 0.0% | $149.47 | -22.2% | COM | 608190104 |
| GEV | GE VERNOVA INC | 3,460 | $593 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| INDA | ISHARES TR | 10,356 | $578 | 0.0% | $52.58 | — | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 12,547 | $572 | 0.0% | $24.76 | +58.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 7,208 | $567 | 0.0% | $79.05 | -1.3% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,535 | $564 | 0.0% | $76.30 | +85.2% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 13,095 | $557 | 0.0% | $28.62 | +31.7% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,858 | $539 | 0.0% | $179.72 | +58.0% | COM | 369550108 |
| IUSG | ISHARES TR | 4,164 | $531 | 0.0% | $66.93 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 19,105 | $529 | 0.0% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,544 | $528 | 0.0% | $6.53 | -19.4% | COM | 05156V102 |
| MDLZ | MONDELEZ INTL INC | 7,901 | $517 | 0.0% | $40.25 | +61.9% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 3,881 | $513 | 0.0% | $98.08 | +37.2% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 1,899 | $508 | 0.0% | $198.00 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,338 | $502 | 0.0% | $24.71 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $496 | 0.0% | $421.34 | +128.8% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,630 | $491 | 0.0% | $72.56 | — | COM | 931427108 |
| MUB | ISHARES TR | 4,590 | $489 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 7,578 | $487 | 0.0% | $69.50 | — | US LRG CAP ETF | 808524201 |
| BP | BP PLC | 13,301 | $480 | 0.0% | $41.52 | — | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,005 | $468 | 0.0% | $73.19 | +11.2% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 3,916 | $464 | 0.0% | $53.10 | +119.1% | COM | 704326107 |
| VHT | VANGUARD WORLD FD | 1,721 | $458 | 0.0% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,001 | $454 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 6,038 | $448 | 0.0% | $38.12 | +93.3% | COM NEW | 026874784 |
| SHEL | SHELL PLC | 6,183 | $446 | 0.0% | $57.37 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 5,680 | $442 | 0.0% | $59.14 | +32.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,220 | $441 | 0.0% | $94.41 | +37.7% | CL B | 911312106 |
| XPO | XPO INC | 4,100 | $435 | 0.0% | $22.21 | +404.7% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 7,189 | $427 | 0.0% | $29.94 | +89.9% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 9,013 | $396 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 4,426 | $395 | 0.0% | $38.40 | +116.3% | COM | 001055102 |
| FNDX | SCHWAB STRATEGIC TR | 5,606 | $375 | 0.0% | $57.10 | — | FUNDAMENTAL US L | 808524771 |
| CEG | CONSTELLATION ENERGY CORP | 1,864 | $373 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 1,632 | $373 | 0.0% | $148.50 | +39.8% | COM | 032654105 |
| IAT | ISHARES TR | 8,935 | $370 | 0.0% | $29.56 | — | US REGNL BKS ETF | 464288778 |
| OTIS | OTIS WORLDWIDE CORP | 3,843 | $370 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| TLT | ISHARES TR | 3,989 | $366 | 0.0% | $94.48 | — | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 10,191 | $363 | 0.0% | $25.28 | +28.0% | COM | 29250N105 |
| IWN | ISHARES TR | 2,360 | $359 | 0.0% | $119.41 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 2,261 | $357 | 0.0% | $109.20 | +54.7% | COM | 670346105 |
| IYT | ISHARES TR | 5,400 | $353 | 0.0% | $81.83 | — | US TRSPRTION | 464287192 |
| KMI | KINDER MORGAN INC DEL | 17,603 | $350 | 0.0% | $16.01 | +10.8% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 891 | $348 | 0.0% | $316.37 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 3,491 | $341 | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| SDY | SPDR SER TR | 2,544 | $324 | 0.0% | $131.14 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 2,609 | $323 | 0.0% | $98.19 | +20.0% | COM | 09260D107 |
| CACI | CACI INTL INC | 750 | $323 | 0.0% | $239.05 | +70.8% | CL A | 127190304 |
| VTV | VANGUARD INDEX FDS | 2,003 | $321 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $320 | 0.0% | $340.64 | +67.3% | COM | 883556102 |
| IWO | ISHARES TR | 1,205 | $316 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,955 | $315 | 0.0% | $68.03 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 6,409 | $313 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 16,315 | $312 | 0.0% | $15.62 | +3.5% | COM | 00206R102 |
| PK | PARK HOTELS & RESORTS INC | 20,800 | $312 | 0.0% | $11.91 | — | COM | 700517105 |
| CBT | CABOT CORP | 3,380 | $311 | 0.0% | $72.81 | +28.5% | COM | 127055101 |
| SPGI | S&P GLOBAL INC | 683 | $305 | 0.0% | $331.86 | +27.7% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 5,011 | $296 | 0.0% | $57.45 | +1.9% | COM | 126650100 |
| SRE | SEMPRA | 3,876 | $295 | 0.0% | $59.81 | +17.0% | COM | 816851109 |
| IUSV | ISHARES TR | 3,320 | $293 | 0.0% | $63.98 | — | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S | 2,045 | $292 | 0.0% | $128.65 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 2,342 | $278 | 0.0% | $112.97 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 4,930 | $276 | 0.0% | $105.90 | — | U.S. MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 1,753 | $275 | 0.0% | $121.96 | +25.9% | COM | 91913Y100 |
| — | SPIRIT AIRLS INC | 75,035 | $275 | 0.0% | $4.45 | — | COM | 848577102 |
| RMD | RESMED INC | 1,417 | $271 | 0.0% | $126.45 | +58.2% | COM | 761152107 |
| DD | DUPONT DE NEMOURS INC | 3,264 | $263 | 0.0% | $27.35 | +15.4% | COM | 26614N102 |
| SCHI | SCHWAB STRATEGIC TR | 5,891 | $260 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| SCHB | SCHWAB STRATEGIC TR | 4,129 | $260 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 2,795 | $259 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 6,709 | $258 | 0.0% | $35.34 | — | INTL EQTY ETF | 808524805 |
| SOLV | SOLVENTUM CORP | 4,850 | $256 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,523 | $251 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| SOXX | ISHARES TR | 1,005 | $248 | 0.0% | $354.84 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,425 | $248 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| ATO | ATMOS ENERGY CORP | 2,102 | $245 | 0.0% | $104.70 | +7.1% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 455 | $243 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| OIH | VANECK ETF TRUST | 770 | $243 | 0.0% | $223.58 | — | OIL SERVICES ETF | 92189H607 |
| PPG | PPG INDS INC | 1,928 | $243 | 0.0% | $108.07 | +17.8% | COM | 693506107 |
| COKE | COCA COLA CONS INC | 221 | $239 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| IYH | ISHARES TR | 3,900 | $239 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| FNDF | SCHWAB STRATEGIC TR | 6,696 | $235 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| IWD | ISHARES TR | 1,343 | $234 | 0.0% | $157.84 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 6,961 | $233 | 0.0% | $30.43 | +8.8% | COM | 126408103 |
| USMV | ISHARES TR | 2,720 | $228 | 0.0% | $55.31 | — | MSCI USA MIN VOL | 46429B697 |
| VIS | VANGUARD WORLD FD | 955 | $225 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,523 | $223 | 0.0% | $15.86 | +11.1% | COM | 42824C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,970 | $220 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| IVE | ISHARES TR | 1,204 | $219 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SNY | SANOFI | 4,482 | $217 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC | 1,062 | $216 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 992 | $212 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 1,592 | $211 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| ITOT | ISHARES TR | 1,769 | $210 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 2,609 | $204 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 259 | $204 | 0.0% | $832.44 | — | COM | 09247X101 |
| BOTZ | GLOBAL X FDS | 6,536 | $202 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $201 | 0.0% | $27.00 | -5.5% | COM | 90984P303 |
| WBD | WARNER BROS DISCOVERY INC | 22,261 | $166 | 0.0% | $11.75 | -31.8% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,379 | $163 | 0.0% | $9.56 | +31.3% | COM | 446150104 |
| NOK | NOKIA CORP | 31,040 | $117 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $107 | 0.0% | $10.69 | — | COM | 092508100 |
| — | GRAFTECH INTL LTD | 98,650 | $96 | 0.0% | $10.59 | — | COM | 384313508 |
| DXYN | DIXIE GROUP INC | 33,300 | $22 | 0.0% | $6.06 | -88.2% | CL A | 255519100 |
| AMLIF | AMERICAN LITHIUM CORP | 10,715 | $6 | 0.0% | $1.13 | -43.1% | COM NEW | 027259209 |