CIK: 0001044905 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,506,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 753,572 | $175,582 | 11.7% | $85.80 | +158.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,800 | $68,762 | 4.6% | $58.14 | +627.8% | COM | 594918104 |
| SW | SMURFIT WESTROCK PLC | 1,002,393 | $49,538 | 3.3% | $43.84 | 0.0% | SHS | G8267P108 |
| PGR | PROGRESSIVE CORP | 152,106 | $38,598 | 2.6% | $37.04 | +478.2% | COM | 743315103 |
| IXN | ISHARES TR | 465,504 | $38,418 | 2.5% | $62.22 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 185,936 | $36,719 | 2.4% | $161.99 | +10.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 215,977 | $35,820 | 2.4% | $106.80 | +56.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 108,570 | $29,851 | 2.0% | $272.36 | -1.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 135,029 | $28,472 | 1.9% | $49.87 | +311.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 417,037 | $24,818 | 1.6% | $54.06 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 225,003 | $23,688 | 1.6% | $50.14 | +109.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 26,117 | $23,153 | 1.5% | $120.56 | +614.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 39,407 | $23,041 | 1.5% | $227.50 | +141.0% | COM | 91324P102 |
| LPX | LOUISIANA PAC CORP | 211,086 | $22,683 | 1.5% | $30.91 | +205.2% | COM | 546347105 |
| TSCO | TRACTOR SUPPLY CO | 76,281 | $22,192 | 1.5% | $11.81 | +344.7% | COM | 892356106 |
| WMT | WALMART INC | 250,415 | $20,221 | 1.3% | $51.11 | +41.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 155,530 | $18,844 | 1.3% | $59.75 | +85.9% | COM | 75513E101 |
| OEF | ISHARES TR | 68,009 | $18,822 | 1.2% | $253.33 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 164,210 | $18,722 | 1.2% | $56.79 | +88.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 155,796 | $18,312 | 1.2% | $47.80 | +135.8% | COM | 872540109 |
| AOS | SMITH A O CORP | 201,315 | $18,084 | 1.2% | $32.44 | +148.5% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 86,667 | $16,642 | 1.1% | $181.09 | +5.9% | COM | 533900106 |
| GSST | GOLDMAN SACHS ETF TR | 328,264 | $16,623 | 1.1% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| KO | COCA COLA CO | 221,418 | $15,911 | 1.1% | $41.10 | +59.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 97,785 | $15,847 | 1.1% | $83.85 | +82.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 134,326 | $15,746 | 1.0% | $75.18 | +46.4% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 109,135 | $15,664 | 1.0% | $21.92 | +473.8% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 181,530 | $15,345 | 1.0% | $55.40 | +35.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 87,876 | $14,692 | 1.0% | $108.26 | +55.4% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 235,837 | $14,419 | 1.0% | $57.06 | — | HEDGED EQUITY LA | 46654Q724 |
| LLY | ELI LILLY & CO | 16,270 | $14,414 | 1.0% | $277.83 | +220.4% | COM | 532457108 |
| ADBE | ADOBE INC | 27,738 | $14,362 | 1.0% | $155.13 | +253.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 125,646 | $14,268 | 0.9% | $96.81 | +16.7% | COM | 58933Y105 |
| IYF | ISHARES TR | 123,515 | $12,833 | 0.9% | $70.59 | — | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 74,862 | $12,730 | 0.8% | $75.58 | +126.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 21,824 | $12,522 | 0.8% | $205.53 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 157,797 | $12,313 | 0.8% | $63.37 | +5.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 57,935 | $11,968 | 0.8% | $73.15 | +163.8% | COM | 882508104 |
| INTU | INTUIT | 19,032 | $11,819 | 0.8% | $135.24 | +368.0% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 164,904 | $10,882 | 0.7% | $59.81 | +21.5% | COM | 28176E108 |
| HD | HOME DEPOT INC | 26,709 | $10,823 | 0.7% | $93.83 | +275.8% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,483 | $10,442 | 0.7% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 57,279 | $9,740 | 0.6% | $81.16 | +100.7% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 82,073 | $9,615 | 0.6% | $42.84 | +164.4% | COM | 136375102 |
| CSCO | CISCO SYS INC | 179,474 | $9,552 | 0.6% | $24.50 | +91.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 56,347 | $9,245 | 0.6% | $119.38 | +27.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 60,109 | $8,852 | 0.6% | $83.51 | +67.6% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 34,238 | $8,823 | 0.6% | $118.00 | +103.6% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 42,583 | $8,802 | 0.6% | $75.07 | +150.9% | COM | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,610 | $8,439 | 0.6% | $94.49 | +128.3% | COM | 43300A203 |
| NGVT | INGEVITY CORP | 212,015 | $8,269 | 0.5% | $40.29 | -1.1% | COM | 45688C107 |
| DUK | DUKE ENERGY CORP NEW | 64,835 | $7,475 | 0.5% | $57.82 | +83.2% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 13,938 | $7,355 | 0.5% | $279.19 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 37,838 | $7,050 | 0.5% | $134.20 | +36.0% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,082 | $7,004 | 0.5% | $16.09 | +356.5% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 104,168 | $6,751 | 0.4% | $62.33 | +3.6% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 43,709 | $6,732 | 0.4% | $147.94 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 23,875 | $6,466 | 0.4% | $45.19 | +422.6% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 14,380 | $5,844 | 0.4% | $303.67 | +19.3% | COM | 40412C101 |
| NKE | NIKE INC | 65,915 | $5,827 | 0.4% | $46.90 | +62.1% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 110,060 | $5,494 | 0.4% | $35.09 | +26.1% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 24,322 | $5,491 | 0.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 20,457 | $5,084 | 0.3% | $81.56 | +185.7% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 117,698 | $5,034 | 0.3% | $41.08 | -3.7% | COM | 89832Q109 |
| GPIQ | GOLDMAN SACHS ETF TR | 102,384 | $4,909 | 0.3% | $47.66 | — | NASDAQ 100 CORE | 38149W630 |
| PG | PROCTER AND GAMBLE CO | 27,642 | $4,788 | 0.3% | $87.24 | +88.3% | COM | 742718109 |
| DXCM | DEXCOM INC | 71,241 | $4,776 | 0.3% | $78.85 | +4.1% | COM | 252131107 |
| KRE | SPDR SER TR | 81,236 | $4,598 | 0.3% | $50.63 | — | S&P REGL BKG | 78464A698 |
| DLR | DIGITAL RLTY TR INC | 28,069 | $4,542 | 0.3% | $119.02 | +23.4% | COM | 253868103 |
| SMH | VANECK ETF TRUST | 17,229 | $4,229 | 0.3% | $235.12 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 34,669 | $4,210 | 0.3% | $92.28 | +27.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,279 | $4,050 | 0.3% | $46.73 | -6.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,615 | $3,965 | 0.3% | $287.99 | +53.5% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 36,854 | $3,842 | 0.3% | $27.22 | +256.0% | COM NEW | 617446448 |
| MBND | SSGA ACTIVE TR | 135,430 | $3,793 | 0.3% | $27.53 | — | SPDR NUVEEN MUN | 78470P705 |
| BAC | BANK AMERICA CORP | 95,316 | $3,782 | 0.3% | $17.49 | +121.6% | COM | 060505104 |
| NVS | NOVARTIS AG | 32,685 | $3,759 | 0.2% | $74.24 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 14,704 | $3,754 | 0.2% | $164.85 | +46.2% | COM | 278865100 |
| BA | BOEING CO | 24,603 | $3,741 | 0.2% | $193.02 | -11.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 21,135 | $3,646 | 0.2% | $146.16 | +8.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,330 | $3,284 | 0.2% | $139.99 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 75,933 | $3,172 | 0.2% | $31.92 | +18.3% | CL A | 20030N101 |
| IWM | ISHARES TR | 14,284 | $3,155 | 0.2% | $166.20 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 92,495 | $3,132 | 0.2% | $22.66 | +29.9% | COM NEW | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 22,877 | $3,098 | 0.2% | $125.97 | — | INDL | 81369Y704 |
| ZTS | ZOETIS INC | 15,828 | $3,092 | 0.2% | $183.37 | -1.1% | CL A | 98978V103 |
| — | PINNACLE FINL PARTNERS INC | 31,418 | $3,078 | 0.2% | $85.88 | — | COM | 72346Q104 |
| C | CITIGROUP INC | 48,264 | $3,021 | 0.2% | $55.53 | +7.0% | COM NEW | 172967424 |
| SHY | ISHARES TR | 34,759 | $2,890 | 0.2% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| ULTA | ULTA BEAUTY INC | 7,297 | $2,839 | 0.2% | $378.20 | -0.8% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 14,050 | $2,822 | 0.2% | $47.96 | +312.8% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 10,367 | $2,813 | 0.2% | $60.66 | +337.5% | COM | 550021109 |
| FDX | FEDEX CORP | 10,260 | $2,808 | 0.2% | $182.05 | +54.5% | COM | 31428X106 |
| MMM | 3M CO | 19,988 | $2,732 | 0.2% | $78.33 | +52.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 5,484 | $2,708 | 0.2% | $101.00 | +357.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 8,882 | $2,705 | 0.2% | $138.42 | +92.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 8,063 | $2,672 | 0.2% | $49.97 | +502.9% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 20,141 | $2,647 | 0.2% | $66.22 | +93.9% | COM | 718546104 |
| PLD | PROLOGIS INC. | 20,567 | $2,597 | 0.2% | $122.33 | -3.5% | COM | 74340W103 |
| PFE | PFIZER INC | 89,182 | $2,581 | 0.2% | $20.28 | +31.6% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,442 | $2,551 | 0.2% | $86.81 | +58.1% | COM | 030420103 |
| LDUR | PIMCO ETF TR | 26,035 | $2,498 | 0.2% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| DAL | DELTA AIR LINES INC DEL | 47,143 | $2,394 | 0.2% | $38.88 | +10.3% | COM NEW | 247361702 |
| IVV | ISHARES TR | 4,119 | $2,376 | 0.2% | $281.57 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 12,520 | $2,361 | 0.2% | $66.06 | +154.2% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 11,648 | $2,353 | 0.2% | $99.25 | +103.9% | COM | 038222105 |
| XYL | XYLEM INC | 17,025 | $2,299 | 0.2% | $118.27 | +11.3% | COM | 98419M100 |
| XLU | SELECT SECTOR SPDR TR | 27,727 | $2,240 | 0.1% | $50.26 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 24,334 | $2,200 | 0.1% | $81.71 | — | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,808 | $2,190 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 41,396 | $2,132 | 0.1% | $48.25 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 46,865 | $2,105 | 0.1% | $35.56 | +8.0% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 8,297 | $2,078 | 0.1% | $118.65 | +107.2% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 88,864 | $2,073 | 0.1% | $17.40 | +18.4% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 22,464 | $1,972 | 0.1% | $94.16 | — | ENERGY | 81369Y506 |
| GNRC | GENERAC HLDGS INC | 12,324 | $1,958 | 0.1% | $266.63 | -44.4% | COM | 368736104 |
| SUB | ISHARES TR | 18,428 | $1,957 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 3,875 | $1,919 | 0.1% | $290.79 | +63.4% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 4,953 | $1,902 | 0.1% | $246.34 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 20,935 | $1,888 | 0.1% | $44.39 | +83.9% | COM | 842587107 |
| BILZ | PIMCO ETF TR | 18,334 | $1,856 | 0.1% | $101.17 | — | ULTRA SHORT GOVT | 72201R577 |
| QQQ | INVESCO QQQ TR | 3,792 | $1,851 | 0.1% | $232.32 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 78,230 | $1,835 | 0.1% | $24.82 | +0.3% | COM | 458140100 |
| IHE | ISHARES TR | 25,813 | $1,823 | 0.1% | $75.57 | — | U.S. PHARMA ETF | 464288836 |
| EXAS | EXACT SCIENCES CORP | 25,693 | $1,750 | 0.1% | $84.29 | -33.0% | COM | 30063P105 |
| KMB | KIMBERLY-CLARK CORP | 12,215 | $1,738 | 0.1% | $70.76 | +89.6% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 3,223 | $1,702 | 0.1% | $86.61 | +451.9% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 13,905 | $1,684 | 0.1% | $63.15 | +75.1% | COM | 744320102 |
| UNP | UNION PAC CORP | 6,605 | $1,628 | 0.1% | $110.64 | +112.1% | COM | 907818108 |
| IYG | ISHARES TR | 22,731 | $1,614 | 0.1% | $69.46 | — | U.S. FIN SVC ETF | 464287770 |
| AMLP | ALPS ETF TR | 33,990 | $1,602 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 9,272 | $1,580 | 0.1% | $60.58 | +136.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 16,298 | $1,568 | 0.1% | $102.66 | -11.8% | COM | 254687106 |
| LIN | LINDE PLC | 3,283 | $1,566 | 0.1% | $335.14 | +33.7% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,648 | $1,563 | 0.1% | $52.98 | +378.5% | COM | 053015103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,700 | $1,552 | 0.1% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| IYW | ISHARES TR | 10,109 | $1,533 | 0.1% | $84.69 | — | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 9,829 | $1,532 | 0.1% | $75.64 | +86.4% | COM | 87612E106 |
| DOW | DOW INC | 27,566 | $1,506 | 0.1% | $40.24 | +19.1% | COM | 260557103 |
| CAT | CATERPILLAR INC | 3,824 | $1,496 | 0.1% | $141.27 | +139.8% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,224 | $1,467 | 0.1% | $17.49 | +291.8% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 6,290 | $1,463 | 0.1% | $186.13 | +13.3% | COM | 03027X100 |
| DLB | DOLBY LABORATORIES INC | 18,705 | $1,431 | 0.1% | $79.67 | -9.3% | COM CL A | 25659T107 |
| XLF | SELECT SECTOR SPDR TR | 31,542 | $1,429 | 0.1% | $42.11 | — | FINANCIAL | 81369Y605 |
| KR | KROGER CO | 24,778 | $1,420 | 0.1% | $27.42 | +90.1% | COM | 501044101 |
| MBLY | MOBILEYE GLOBAL INC | 103,150 | $1,413 | 0.1% | $27.80 | -36.9% | COMMON CLASS A | 60741F104 |
| PLNT | PLANET FITNESS INC | 17,321 | $1,407 | 0.1% | $66.87 | +17.1% | CL A | 72703H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,225 | $1,376 | 0.1% | $113.36 | +66.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,932 | $1,370 | 0.1% | $32.28 | +107.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,962 | $1,346 | 0.1% | $70.03 | +250.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 5,179 | $1,249 | 0.1% | $221.95 | +2.6% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 6,044 | $1,247 | 0.1% | $118.39 | +58.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 11,136 | $1,218 | 0.1% | $54.60 | +92.4% | COM | 291011104 |
| MBS | ANGEL OAK FUNDS TRUST | 134,850 | $1,200 | 0.1% | $8.90 | — | MORTGAGE BACKED | 03463K737 |
| META | META PLATFORMS INC | 2,078 | $1,190 | 0.1% | $240.84 | +112.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 35,717 | $1,187 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 2,015 | $1,178 | 0.1% | $278.16 | +85.6% | COM | 539830109 |
| GM | GENERAL MTRS CO | 25,930 | $1,163 | 0.1% | $40.92 | +11.6% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 14,219 | $1,158 | 0.1% | $70.99 | +12.7% | COM | 436440101 |
| MAR | MARRIOTT INTL INC NEW | 4,262 | $1,060 | 0.1% | $52.98 | +333.7% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 4,328 | $1,052 | 0.1% | $206.49 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,208 | $1,032 | 0.1% | $111.80 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 8,416 | $1,022 | 0.1% | $60.90 | +80.3% | COM | 718172109 |
| D | DOMINION ENERGY INC | 17,463 | $1,009 | 0.1% | $42.66 | +19.9% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,049 | $1,008 | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 7,380 | $997 | 0.1% | $81.00 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 3,753 | $982 | 0.1% | $196.73 | +15.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,947 | $950 | 0.1% | $164.53 | +90.3% | COM | 031162100 |
| GEV | GE VERNOVA INC | 3,651 | $931 | 0.1% | $159.85 | +19.8% | COM | 36828A101 |
| INDA | ISHARES TR | 15,781 | $924 | 0.1% | $54.63 | — | MSCI INDIA ETF | 46429B598 |
| DE | DEERE & CO | 2,125 | $887 | 0.1% | $261.63 | +41.1% | COM | 244199105 |
| MAS | MASCO CORP | 10,427 | $875 | 0.1% | $31.69 | +133.7% | COM | 574599106 |
| SCHD | SCHWAB STRATEGIC TR | 10,255 | $867 | 0.1% | $66.69 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 18,825 | $863 | 0.1% | $47.44 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 2,892 | $861 | 0.1% | $122.19 | +115.4% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 8,270 | $858 | 0.1% | $52.59 | +88.1% | COM | 194162103 |
| HDV | ISHARES TR | 7,295 | $858 | 0.1% | $111.01 | — | CORE HIGH DV ETF | 46429B663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 959 | $848 | 0.1% | $167.28 | +62.8% | COM | 88262P102 |
| EA | ELECTRONIC ARTS INC | 5,897 | $846 | 0.1% | $109.09 | +32.0% | COM | 285512109 |
| UNM | UNUM GROUP | 13,592 | $808 | 0.1% | $32.63 | +66.4% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 8,939 | $805 | 0.1% | $79.40 | +1.8% | SHS | G5960L103 |
| GLW | CORNING INC | 17,778 | $803 | 0.1% | $22.88 | +78.6% | COM | 219350105 |
| MHK | MOHAWK INDS INC | 4,985 | $801 | 0.1% | $149.47 | -3.7% | COM | 608190104 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $781 | 0.1% | $85.87 | +63.8% | COM | 969904101 |
| DELL | DELL TECHNOLOGIES INC | 6,573 | $779 | 0.1% | $97.82 | +16.4% | CL C | 24703L202 |
| ITA | ISHARES TR | 5,197 | $778 | 0.1% | $130.54 | — | US AER DEF ETF | 464288760 |
| RY | ROYAL BK CDA | 6,080 | $758 | 0.1% | $60.86 | +88.7% | COM | 780087102 |
| DOV | DOVER CORP | 3,950 | $757 | 0.1% | $91.14 | +96.8% | COM | 260003108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,751 | $748 | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| VDE | VANGUARD WORLD FD | 6,003 | $735 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 9,819 | $725 | 0.0% | $49.85 | +31.7% | COM | 370334104 |
| IYC | ISHARES TR | 8,222 | $723 | 0.0% | $101.27 | — | US CONSUM DISCRE | 464287580 |
| IWF | ISHARES TR | 1,911 | $717 | 0.0% | $298.33 | — | RUS 1000 GRW ETF | 464287614 |
| ASH | ASHLAND INC | 8,053 | $700 | 0.0% | $58.65 | +47.0% | COM | 044186104 |
| AGG | ISHARES TR | 6,786 | $687 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| AUPH | AURINIA PHARMACEUTICALS INC | 92,544 | $678 | 0.0% | $6.53 | -5.1% | COM | 05156V102 |
| CSGP | COSTAR GROUP INC | 8,839 | $667 | 0.0% | $86.08 | -11.9% | COM | 22160N109 |
| VGT | VANGUARD WORLD FD | 1,130 | $663 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| IEF | ISHARES TR | 6,720 | $659 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| SEIC | SEI INVTS CO | 9,500 | $657 | 0.0% | $59.56 | +10.1% | COM | 784117103 |
| XBI | SPDR SER TR | 6,545 | $647 | 0.0% | $100.51 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 8,533 | $629 | 0.0% | $42.25 | +59.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 12,297 | $628 | 0.0% | $24.76 | +83.9% | COM | 02209S103 |
| IMO | IMPERIAL OIL LTD | 8,750 | $616 | 0.0% | $25.91 | +163.4% | COM NEW | 453038408 |
| MRNA | MODERNA INC | 9,013 | $602 | 0.0% | $100.80 | -8.9% | COM | 60770K107 |
| IDV | ISHARES TR | 19,555 | $591 | 0.0% | $28.81 | — | INTL SEL DIV ETF | 464288448 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,294 | $591 | 0.0% | $73.68 | +13.7% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,994 | $565 | 0.0% | $202.06 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,789 | $564 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 13,963 | $554 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $553 | 0.0% | $179.72 | +59.4% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,085 | $547 | 0.0% | $76.30 | +108.8% | COM | V7780T103 |
| XLRE | SELECT SECTOR SPDR TR | 12,177 | $544 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SCHX | SCHWAB STRATEGIC TR | 7,578 | $514 | 0.0% | $69.50 | — | US LRG CAP ETF | 808524201 |
| WMB | WILLIAMS COS INC | 11,095 | $506 | 0.0% | $28.62 | +45.9% | COM | 969457100 |
| IUSG | ISHARES TR | 3,814 | $503 | 0.0% | $66.93 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 4,590 | $499 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $496 | 0.0% | $421.34 | +162.7% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,990 | $495 | 0.0% | $24.71 | — | COM | 293792107 |
| AFL | AFLAC INC | 4,358 | $487 | 0.0% | $38.40 | +157.1% | COM | 001055102 |
| VHT | VANGUARD WORLD FD | 1,721 | $486 | 0.0% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 1,858 | $483 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 9,545 | $474 | 0.0% | $34.67 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 7,450 | $464 | 0.0% | $86.45 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 3,385 | $461 | 0.0% | $95.68 | +26.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 3,765 | $448 | 0.0% | $124.27 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 4,563 | $445 | 0.0% | $59.14 | +40.1% | COM | 855244109 |
| XPO | XPO INC | 4,100 | $441 | 0.0% | $22.21 | +403.9% | COM | 983793100 |
| DOCU | DOCUSIGN INC | 7,009 | $435 | 0.0% | $64.43 | -13.0% | COM | 256163106 |
| PAYX | PAYCHEX INC | 3,166 | $425 | 0.0% | $53.10 | +129.6% | COM | 704326107 |
| IAT | ISHARES TR | 8,935 | $425 | 0.0% | $29.56 | — | US REGNL BKS ETF | 464288778 |
| DG | DOLLAR GEN CORP NEW | 4,976 | $421 | 0.0% | $99.84 | +6.3% | COM | 256677105 |
| BP | BP PLC | 13,368 | $420 | 0.0% | $41.52 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 2,392 | $418 | 0.0% | $164.76 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 10,191 | $414 | 0.0% | $25.28 | +40.5% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 7,189 | $406 | 0.0% | $29.94 | +83.2% | COM | 949746101 |
| FNDX | SCHWAB STRATEGIC TR | 5,606 | $402 | 0.0% | $57.10 | — | FUNDAMENTAL US L | 808524771 |
| BX | BLACKSTONE INC | 2,609 | $400 | 0.0% | $98.19 | +36.1% | COM | 09260D107 |
| TLT | ISHARES TR | 4,040 | $396 | 0.0% | $94.53 | — | 20 YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 17,929 | $396 | 0.0% | $16.08 | +23.5% | COM | 49456B101 |
| T | AT&T INC | 17,820 | $392 | 0.0% | $15.89 | +18.2% | COM | 00206R102 |
| IWN | ISHARES TR | 2,275 | $380 | 0.0% | $119.41 | — | RUS 2000 VAL ETF | 464287630 |
| CACI | CACI INTL INC | 750 | $378 | 0.0% | $239.05 | +93.7% | CL A | 127190304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 891 | $377 | 0.0% | $316.37 | — | UT SER 1 | 78467X109 |
| IYT | ISHARES TR | 5,400 | $372 | 0.0% | $81.83 | — | US TRSPRTION | 464287192 |
| OTIS | OTIS WORLDWIDE CORP | 3,537 | $368 | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 1,586 | $365 | 0.0% | $148.50 | +48.2% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,592 | $364 | 0.0% | $72.56 | — | COM | 931427108 |
| SDY | SPDR SER TR | 2,544 | $361 | 0.0% | $131.14 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $355 | 0.0% | $340.64 | +72.9% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 683 | $353 | 0.0% | $331.86 | +47.6% | COM | 78409V104 |
| IJR | ISHARES TR | 2,956 | $346 | 0.0% | $68.03 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,205 | $342 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| CCJ | CAMECO CORP | 7,005 | $335 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| AIG | AMERICAN INTL GROUP INC | 4,520 | $331 | 0.0% | $38.12 | +89.5% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 4,974 | $313 | 0.0% | $57.45 | -3.9% | COM | 126650100 |
| IUSV | ISHARES TR | 3,220 | $307 | 0.0% | $63.98 | — | CORE S&P US VLU | 464287663 |
| SCHR | SCHWAB STRATEGIC TR | 5,999 | $304 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| NUE | NUCOR CORP | 2,008 | $302 | 0.0% | $109.20 | +34.5% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 2,346 | $301 | 0.0% | $112.97 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 3,311 | $295 | 0.0% | $27.43 | +20.2% | COM | 26614N102 |
| IHI | ISHARES TR | 4,930 | $292 | 0.0% | $105.90 | — | U.S. MED DVC ETF | 464288810 |
| ATO | ATMOS ENERGY CORP | 2,102 | $292 | 0.0% | $104.70 | +18.9% | COM | 049560105 |
| COKE | COCA COLA CONS INC | 221 | $291 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| RMD | RESMED INC | 1,167 | $285 | 0.0% | $126.45 | +74.6% | COM | 761152107 |
| SCHF | SCHWAB STRATEGIC TR | 6,909 | $284 | 0.0% | $35.51 | — | INTL EQTY ETF | 808524805 |
| SHEL | SHELL PLC | 4,183 | $276 | 0.0% | $57.37 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 4,129 | $275 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| PK | PARK HOTELS & RESORTS INC | 19,350 | $273 | 0.0% | $11.91 | — | COM | 700517105 |
| CCI | CROWN CASTLE INC | 2,292 | $272 | 0.0% | $97.73 | +4.4% | COM | 22822V101 |
| SCHI | SCHWAB STRATEGIC TR | 5,854 | $270 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,523 | $261 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 2,720 | $260 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,344 | $255 | 0.0% | $157.84 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 1,922 | $255 | 0.0% | $108.07 | +12.9% | COM | 693506107 |
| IYH | ISHARES TR | 3,900 | $254 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $253 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 1,500 | $252 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FD | 955 | $248 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| SOLV | SOLVENTUM CORP | 3,538 | $247 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | BLACKROCK INC | 258 | $245 | 0.0% | $832.44 | — | COM | 09247X101 |
| SNY | SANOFI | 4,232 | $244 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP | 1,774 | $240 | 0.0% | $122.17 | +14.1% | COM | 91913Y100 |
| CSX | CSX CORP | 6,937 | $240 | 0.0% | $30.43 | +9.1% | COM | 126408103 |
| IYK | ISHARES TR | 3,389 | $239 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,375 | $239 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 1,012 | $237 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| IVE | ISHARES TR | 1,194 | $235 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 2,407 | $234 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $229 | 0.0% | $27.00 | +6.3% | COM | 90984P303 |
| SOXX | ISHARES TR | 990 | $228 | 0.0% | $354.84 | — | ISHARES SEMICDTR | 464287523 |
| EXC | EXELON CORP | 5,524 | $224 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| ITOT | ISHARES TR | 1,769 | $222 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,970 | $219 | 0.0% | $101.96 | +2.8% | COM | 55405Y100 |
| OIH | VANECK ETF TRUST | 770 | $218 | 0.0% | $223.58 | — | OIL SERVICES ETF | 92189H607 |
| VPU | VANGUARD WORLD FD | 1,251 | $218 | 0.0% | $173.98 | — | UTILITIES ETF | 92204A876 |
| FNDA | SCHWAB STRATEGIC TR | 3,580 | $213 | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| USMV | ISHARES TR | 2,320 | $212 | 0.0% | $55.31 | — | MSCI USA MIN VOL | 46429B697 |
| BOTZ | GLOBAL X FDS | 6,538 | $210 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| CBT | CABOT CORP | 1,880 | $210 | 0.0% | $72.81 | +32.8% | COM | 127055101 |
| WM | WASTE MGMT INC DEL | 1,012 | $210 | 0.0% | $191.29 | +6.8% | COM | 94106L109 |
| BMO | BANK MONTREAL QUE | 2,328 | $210 | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| RIO | RIO TINTO PLC | 2,938 | $209 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| IYR | ISHARES TR | 2,040 | $208 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| TOL | TOLL BROTHERS INC | 1,345 | $208 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| FNDF | SCHWAB STRATEGIC TR | 5,534 | $207 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,023 | $205 | 0.0% | $15.86 | +15.9% | COM | 42824C109 |
| DHR | DANAHER CORPORATION | 729 | $203 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| OKE | ONEOK INC NEW | 2,206 | $201 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| YUM | YUM BRANDS INC | 1,438 | $201 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 586 | $200 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,340 | $181 | 0.0% | $9.56 | +40.4% | COM | 446150104 |
| — | SPIRIT AIRLS INC | 75,035 | $180 | 0.0% | $4.45 | — | COM | 848577102 |
| — | GRAFTECH INTL LTD | 95,920 | $127 | 0.0% | $10.59 | — | COM | 384313508 |
| NOK | NOKIA CORP | 22,650 | $99 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| DXYN | DIXIE GROUP INC | 33,300 | $23 | 0.0% | $6.06 | -88.3% | CL A | 255519100 |
| AMLIF | AMERICAN LITHIUM CORP | 10,715 | $6 | 0.0% | $1.13 | -60.1% | COM NEW | 027259209 |