Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 740,786 | $186M | 12.3% | $250.42 | $85.80 | +190.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,109 | $67.06M | 4.4% | $421.50 | $58.14 | +619.7% | COM | 594918104 |
| SW | SMURFIT WESTROCK PLC | 982,190 | $52.9M | 3.5% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| GOOGL | ALPHABET INC | 214,815 | $40.66M | 2.7% | $189.30 | $106.80 | +76.6% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 469,909 | $39.82M | 2.6% | $84.75 | $52.36 | +61.9% | GLOBAL TECH ETF | 464287291 |
| PGR | PROGRESSIVE CORP | 150,109 | $35.97M | 2.4% | $239.61 * | $37.04 | +496.1% | COM | 743315103 |
| V | VISA INC | 107,627 | $34.01M | 2.2% | $316.04 | $272.36 | +15.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 183,208 | $32.56M | 2.2% | $177.70 * | $161.99 | +6.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 133,270 | $31.95M | 2.1% | $239.71 * | $49.87 | +370.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 425,304 | $24.47M | 1.6% | $57.53 | $55.30 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 25,696 | $23.54M | 1.6% | $916.26 | $120.56 | +656.1% | COM | 22160K105 |
| WMT | WALMART INC | 245,526 | $22.18M | 1.5% | $90.35 | $51.11 | +75.1% | COM | 931142103 |
| LPX | LOUISIANA PAC CORP | 208,909 | $21.63M | 1.4% | $103.55 | $30.91 | +235.0% | COM | 546347105 |
| UNH | UNITEDHEALTH GROUP INC | 40,277 | $20.37M | 1.3% | $505.86 * | $234.53 | +110.5% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 373,615 | $19.82M | 1.3% | $53.06 | $46.52 | +12.2% | COM | 892356106 |
| OEF | ISHARES TR | 67,284 | $19.43M | 1.3% | $288.85 | $241.62 | +19.5% | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 195,701 | $19.41M | 1.3% | $99.17 * | $50.14 | +91.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 156,901 | $18.96M | 1.3% | $120.81 | $47.80 | +149.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 160,503 | $18.15M | 1.2% | $113.11 | $56.79 | +95.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 154,630 | $17.89M | 1.2% | $115.72 | $59.75 | +90.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 85,468 | $16.28M | 1.1% | $190.44 | $108.26 | +75.2% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 86,281 | $16.18M | 1.1% | $187.47 | $181.09 | +3.5% | COM | 533900106 |
| GSST | GOLDMAN SACHS ETF TR | 321,715 | $16.15M | 1.1% | $50.21 | $50.20 | +0.0% | ACES ULTRA SHR | 381430230 |
| HELO | J P MORGAN EXCHANGE TRADED F | 256,639 | $15.92M | 1.1% | $62.04 | $55.98 | +10.8% | HEDGED EQUITY LA | 46654Q724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 268,785 | $15.64M | 1.0% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,528 | $14.94M | 1.0% | $78.01 | $77.58 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 135,105 | $14.53M | 1.0% | $107.57 * | $75.18 | +38.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 95,416 | $13.8M | 0.9% | $144.62 * | $83.85 | +67.4% | COM | 478160104 |
| KO | COCA COLA CO | 221,558 | $13.79M | 0.9% | $62.26 * | $41.10 | +47.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 157,666 | $13.46M | 0.9% | $85.35 | $63.37 | +34.4% | COM | 70450Y103 |
| IYF | ISHARES TR | 119,610 | $13.23M | 0.9% | $110.58 | $49.38 | +124.0% | U.S. FINLS ETF | 464287788 |
| AOS | SMITH A O CORP | 190,426 | $12.99M | 0.9% | $68.21 * | $32.44 | +106.0% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 21,943 | $12.86M | 0.8% | $586.07 | $207.11 | +183.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 16,275 | $12.56M | 0.8% | $772.00 | $277.83 | +175.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 124,510 | $12.39M | 0.8% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 27,748 | $12.34M | 0.8% | $444.68 | $155.13 | +186.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 171,942 | $12.33M | 0.8% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 108,639 | $11.83M | 0.8% | $108.90 | $21.92 | +393.0% | COM | 745867101 |
| INTU | INTUIT | 18,228 | $11.46M | 0.8% | $628.50 | $135.24 | +361.7% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 154,180 | $11.41M | 0.8% | $74.03 | $59.81 | +23.8% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 71,346 | $10.96M | 0.7% | $153.62 * | $75.58 | +98.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 57,221 | $10.73M | 0.7% | $187.51 * | $73.15 | +148.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 173,678 | $10.28M | 0.7% | $59.20 * | $24.50 | +134.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 26,379 | $10.26M | 0.7% | $389.00 * | $93.83 | +304.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 42,688 | $9.643M | 0.6% | $225.89 * | $75.07 | +177.5% | COM | 438516106 |
| KRE | SPDR SER TR | 146,100 | $8.817M | 0.6% | $60.35 | $55.14 | +9.5% | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 56,878 | $8.649M | 0.6% | $152.06 * | $81.16 | +80.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 39,285 | $8.619M | 0.6% | $219.39 | $136.79 | +60.4% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,564 | $8.543M | 0.6% | $247.16 | $94.49 | +161.0% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 58,412 | $8.46M | 0.6% | $144.84 * | $83.51 | +65.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 15,074 | $8.122M | 0.5% | $538.82 | $292.48 | +84.2% | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 78,248 | $7.943M | 0.5% | $101.51 | $42.84 | +132.5% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 105,973 | $7.843M | 0.5% | $74.01 | $62.52 | +16.9% | COM | 808513105 |
| NGVT | INGEVITY CORP | 190,093 | $7.746M | 0.5% | $40.75 | $40.29 | +1.1% | COM | 45688C107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,794 | $6.871M | 0.5% | $1185.80 * | $16.09 | +391.3% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 63,606 | $6.853M | 0.5% | $107.74 * | $57.82 | +79.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 55,791 | $6.739M | 0.4% | $120.79 | $119.38 | +1.2% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 29,374 | $6.492M | 0.4% | $221.00 * | $118.00 | +82.7% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 44,507 | $6.123M | 0.4% | $137.57 | $143.81 | -4.3% | SBI HEALTHCARE | 81369Y209 |
| GPIQ | GOLDMAN SACHS ETF TR | 123,953 | $6.077M | 0.4% | $49.03 | $46.70 | +5.0% | NASDAQ 100 CORE | 38149W630 |
| LOW | LOWES COS INC | 23,729 | $5.856M | 0.4% | $246.80 | $45.19 | +435.4% | COM | 548661107 |
| DXCM | DEXCOM INC | 74,811 | $5.818M | 0.4% | $77.77 | $78.62 | -1.1% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 24,113 | $5.607M | 0.4% | $232.52 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 27,595 | $4.893M | 0.3% | $177.33 * | $119.02 | +44.5% | COM | 253868103 |
| AVGO | BROADCOM INC | 20,790 | $4.82M | 0.3% | $231.84 | $146.16 | +57.2% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 20,298 | $4.764M | 0.3% | $234.70 * | $81.56 | +181.7% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 109,658 | $4.757M | 0.3% | $43.38 * | $41.08 | +0.6% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 27,987 | $4.692M | 0.3% | $167.65 * | $88.20 | +85.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 34,596 | $4.646M | 0.3% | $134.29 | $92.28 | +45.5% | COM | 67066G104 |
| MS | MORGAN STANLEY | 36,174 | $4.548M | 0.3% | $125.72 * | $27.22 | +349.3% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 14,307 | $4.294M | 0.3% | $300.15 | $303.67 | -1.9% | COM | 40412C101 |
| BA | BOEING CO | 23,963 | $4.242M | 0.3% | $177.00 | $193.02 | -8.3% | COM | 097023105 |
| NKE | NIKE INC | 55,490 | $4.199M | 0.3% | $75.67 * | $46.90 | +57.6% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 107,580 | $4.097M | 0.3% | $38.08 | $35.09 | +6.9% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 16,872 | $4.086M | 0.3% | $242.17 | $214.54 | +12.9% | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,551 | $4.047M | 0.3% | $56.56 * | $46.73 | +14.0% | COM | 110122108 |
| IWM | ISHARES TR | 17,898 | $3.955M | 0.3% | $220.97 | $182.31 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 89,464 | $3.932M | 0.3% | $43.95 * | $17.49 | +145.6% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 29,717 | $3.916M | 0.3% | $131.76 | $122.60 | +7.5% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,594 | $3.895M | 0.3% | $453.28 | $287.99 | +57.4% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 10,134 | $3.875M | 0.3% | $382.41 | $60.66 | +530.4% | COM | 550021109 |
| — | PINNACLE FINL PARTNERS INC | 31,418 | $3.594M | 0.2% | $114.39 | $85.88 | — | COM | 72346Q104 |
| MBND | SSGA ACTIVE TR | 126,675 | $3.485M | 0.2% | $27.52 | $27.46 | +0.2% | SPDR NUVEEN MUN | 78470P705 |
| ECL | ECOLAB INC | 14,139 | $3.313M | 0.2% | $234.32 | $164.85 | +40.7% | COM | 278865100 |
| C | CITIGROUP INC | 46,978 | $3.307M | 0.2% | $70.39 * | $55.53 | +23.3% | COM NEW | 172967424 |
| SHY | ISHARES TR | 40,038 | $3.282M | 0.2% | $81.98 | $81.96 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 125,488 | $3.245M | 0.2% | $25.86 | $25.61 | +1.0% | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 7,272 | $3.163M | 0.2% | $434.93 | $378.20 | +15.0% | COM | 90384S303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,693 | $3.1M | 0.2% | $175.23 | $143.03 | +22.5% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,708 | $2.98M | 0.2% | $342.16 | $289.08 | +18.4% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 5,637 | $2.968M | 0.2% | $526.57 | $112.23 | +366.5% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 13,878 | $2.951M | 0.2% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| NVS | NOVARTIS AG | 30,060 | $2.925M | 0.2% | $97.31 | $67.91 | +43.3% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 10,145 | $2.854M | 0.2% | $281.33 * | $182.05 | +51.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 13,501 | $2.716M | 0.2% | $201.18 | $47.96 | +313.9% | COM | 760759100 |
| MCD | MCDONALDS CORP | 9,287 | $2.692M | 0.2% | $289.88 * | $145.04 | +95.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 7,948 | $2.638M | 0.2% | $331.87 | $49.97 | +557.5% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 42,567 | $2.575M | 0.2% | $60.50 | $38.88 | +53.8% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 67,773 | $2.544M | 0.2% | $37.53 * | $31.92 | +13.3% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 15,418 | $2.512M | 0.2% | $162.93 | $183.37 | -12.3% | CL A | 98978V103 |
| MMM | 3M CO | 19,241 | $2.484M | 0.2% | $129.09 | $78.33 | +61.8% | COM | 88579Y101 |
| IVV | ISHARES TR | 4,122 | $2.426M | 0.2% | $588.61 | $275.34 | +113.8% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 23,869 | $2.311M | 0.2% | $96.81 | $77.94 | +24.2% | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 19,923 | $2.27M | 0.1% | $113.93 * | $66.22 | +65.8% | COM | 718546104 |
| LDUR | PIMCO ETF TR | 23,227 | $2.206M | 0.1% | $94.99 | $94.83 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| MBS | ANGEL OAK FUNDS TRUST | 255,638 | $2.181M | 0.1% | $8.53 | $8.70 | -2.0% | MORTGAGE BACKED | 03463K737 |
| PFE | PFIZER INC | 80,994 | $2.149M | 0.1% | $26.53 * | $20.28 | +22.0% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 8,297 | $2.134M | 0.1% | $257.23 | $118.65 | +115.2% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 3,725 | $2.133M | 0.1% | $572.67 * | $290.79 | +93.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 12,731 | $2.123M | 0.1% | $166.79 | $67.90 | +144.2% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 5,071 | $2.081M | 0.1% | $410.44 * | $43.29 | +58.0% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 27,359 | $2.071M | 0.1% | $75.69 * | $23.99 | +57.8% | SBI INT-UTILS | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 84,439 | $1.986M | 0.1% | $23.52 * | $17.40 | +29.6% | COM | 7591EP100 |
| XYL | XYLEM INC | 17,025 | $1.975M | 0.1% | $116.02 | $118.27 | -3.1% | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 3,843 | $1.965M | 0.1% | $511.19 | $229.62 | +122.6% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 22,551 | $1.932M | 0.1% | $85.66 * | $43.12 | -0.7% | ENERGY | 81369Y506 |
| BILZ | PIMCO ETF TR | 19,065 | $1.922M | 0.1% | $100.82 | $100.93 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| PLD | PROLOGIS INC. | 17,916 | $1.894M | 0.1% | $105.70 * | $122.33 | -16.6% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 21,855 | $1.88M | 0.1% | $86.02 | $111.17 | -22.6% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 11,113 | $1.807M | 0.1% | $162.63 | $99.25 | +62.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,017 | $1.797M | 0.1% | $891.16 * | $34.39 | +159.2% | COM | 64110L106 |
| IHE | ISHARES TR | 27,018 | $1.776M | 0.1% | $65.72 | $59.57 | +10.3% | U.S. PHARMA ETF | 464288836 |
| DIS | DISNEY WALT CO | 15,772 | $1.756M | 0.1% | $111.35 | $102.66 | +7.3% | COM | 254687106 |
| IYG | ISHARES TR | 22,516 | $1.752M | 0.1% | $77.81 | $49.23 | +58.1% | U.S. FIN SVC ETF | 464287770 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,837 | $1.723M | 0.1% | $124.49 * | $86.81 | +40.0% | COM | 030420103 |
| SO | SOUTHERN CO | 20,899 | $1.72M | 0.1% | $82.32 * | $44.39 | +79.5% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 60,677 | $1.708M | 0.1% | $28.15 * | $22.66 | +20.2% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 14,150 | $1.677M | 0.1% | $118.53 * | $64.08 | +75.8% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,548 | $1.624M | 0.1% | $292.73 * | $52.98 | +440.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 9,739 | $1.623M | 0.1% | $166.63 | $66.11 | +149.6% | COM | 68389X105 |
| PLNT | PLANET FITNESS INC | 16,376 | $1.619M | 0.1% | $98.87 | $66.87 | +47.9% | CL A | 72703H101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,144 | $1.605M | 0.1% | $39.99 * | $35.56 | +5.2% | COM | 92343V104 |
| IYW | ISHARES TR | 10,005 | $1.596M | 0.1% | $159.52 | $64.98 | +145.5% | U.S. TECH ETF | 464287721 |
| GNRC | GENERAC HLDGS INC | 10,194 | $1.581M | 0.1% | $155.05 | $266.63 | -41.8% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 12,010 | $1.574M | 0.1% | $131.05 * | $70.76 | +77.9% | COM | 494368103 |
| MBLY | MOBILEYE GLOBAL INC | 78,785 | $1.569M | 0.1% | $19.92 | $27.80 | -28.3% | COMMON CLASS A | 60741F104 |
| NOC | NORTHROP GRUMMAN CORP | 3,288 | $1.543M | 0.1% | $469.29 | $94.64 | +387.4% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,742 | $1.537M | 0.1% | $228.05 * | $113.07 | +97.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 5,109 | $1.516M | 0.1% | $296.81 | $76.17 | +284.6% | COM | 025816109 |
| TSLA | TESLA INC | 3,700 | $1.494M | 0.1% | $403.79 | $196.73 | +105.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 30,842 | $1.491M | 0.1% | $48.33 | $39.49 | +22.4% | FINANCIAL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,850 | $1.49M | 0.1% | $48.31 | $43.53 | +11.0% | S&P500 HDL VOL | 46138E362 |
| EXAS | EXACT SCIENCES CORP | 26,153 | $1.47M | 0.1% | $56.19 | $83.90 | -33.0% | COM | 30063P105 |
| KR | KROGER CO | 23,593 | $1.443M | 0.1% | $61.15 | $27.42 | +118.5% | COM | 501044101 |
| CAT | CATERPILLAR INC | 3,924 | $1.423M | 0.1% | $362.73 | $147.40 | +142.5% | COM | 149123101 |
| LIN | LINDE PLC | 3,283 | $1.374M | 0.1% | $418.67 | $335.14 | +23.3% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 11,064 | $1.371M | 0.1% | $123.93 | $54.60 | +123.2% | COM | 291011104 |
| SUB | ISHARES TR | 12,990 | $1.37M | 0.1% | $105.48 | $104.99 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,195 | $1.362M | 0.1% | $219.82 * | $113.36 | +89.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 25,494 | $1.358M | 0.1% | $53.27 | $40.92 | +28.9% | COM | 37045V100 |
| DLB | DOLBY LABORATORIES INC | 17,355 | $1.355M | 0.1% | $78.10 * | $79.67 | -4.2% | COM CL A | 25659T107 |
| TMUS | T-MOBILE US INC | 6,139 | $1.355M | 0.1% | $220.73 | $120.02 | +81.1% | COM | 872590104 |
| TGT | TARGET CORP | 9,759 | $1.319M | 0.1% | $135.18 * | $75.64 | +71.2% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 3,862 | $1.27M | 0.1% | $328.93 | $168.15 | +95.3% | COM | 36828A101 |
| INTC | INTEL CORP | 62,562 | $1.254M | 0.1% | $20.05 | $24.82 | -19.2% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,124 | $1.237M | 0.1% | $68.26 | $17.49 | +286.4% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 4,261 | $1.189M | 0.1% | $278.94 | $52.98 | +421.4% | CL A | 571903202 |
| META | META PLATFORMS INC | 2,028 | $1.188M | 0.1% | $585.59 | $240.84 | +142.3% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 21,555 | $1.161M | 0.1% | $53.86 * | $44.82 | +14.7% | COM | 25746U109 |
| MBB | ISHARES TR | 12,492 | $1.145M | 0.1% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| AMT | AMERICAN TOWER CORP NEW | 6,170 | $1.132M | 0.1% | $183.41 * | $186.13 | -4.8% | COM | 03027X100 |
| AMLP | ALPS ETF TR | 23,362 | $1.125M | 0.1% | $48.16 | $44.96 | +7.1% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 4,559 | $1.104M | 0.1% | $242.13 | $195.38 | +23.9% | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 959 | $1.061M | 0.1% | $1105.89 * | $167.28 | +119.0% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $1.014M | 0.1% | $485.87 * | $286.75 | +64.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 8,306 | $1M | 0.1% | $120.36 * | $60.90 | +90.9% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,167 | $992K | 0.1% | $70.00 | $50.25 | +39.3% | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 4,307 | $977K | 0.1% | $226.87 * | $221.95 | +0.1% | COM | 075887109 |
| UNM | UNUM GROUP | 13,342 | $974K | 0.1% | $73.03 | $32.63 | +123.8% | COM | 91529Y106 |
| DVY | ISHARES TR | 7,282 | $956K | 0.1% | $131.30 | $82.66 | +58.8% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 34,838 | $952K | 0.1% | $27.32 | $26.69 | +2.4% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 2,206 | $935K | 0.1% | $423.70 | $267.22 | +56.4% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $933K | 0.1% | $185.20 | $85.87 | +112.4% | COM | 969904101 |
| HOLX | HOLOGIC INC | 12,839 | $926K | 0.1% | $72.09 | $70.99 | +1.5% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 11,539 | $922K | 0.1% | $79.88 * | $80.40 | -3.0% | SHS | G5960L103 |
| DOW | DOW INC | 22,135 | $888K | 0.1% | $40.13 * | $40.24 | -7.2% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,465 | $874K | 0.1% | $195.82 | $124.79 | +56.9% | DIV APP ETF | 921908844 |
| INDA | ISHARES TR | 16,451 | $866K | 0.1% | $52.64 | $53.15 | -1.0% | MSCI INDIA ETF | 46429B598 |
| EA | ELECTRONIC ARTS INC | 5,897 | $863K | 0.1% | $146.30 | $109.09 | +33.5% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 2,957 | $858K | 0.1% | $290.04 * | $126.19 | +122.5% | COM | 009158106 |
| GLW | CORNING INC | 17,628 | $838K | 0.1% | $47.52 | $22.88 | +103.8% | COM | 219350105 |
| PFF | ISHARES TR | 26,642 | $838K | 0.1% | $31.44 | $31.88 | -1.4% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 7,250 | $814K | 0.1% | $112.26 * | $21.23 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,897 | $801K | 0.1% | $50.37 | $50.43 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AMGN | AMGEN INC | 3,012 | $785K | 0.1% | $260.68 * | $167.15 | +51.0% | COM | 031162100 |
| ITA | ISHARES TR | 5,397 | $784K | 0.1% | $145.34 | $126.53 | +14.9% | US AER DEF ETF | 464288760 |
| SEIC | SEI INVTS CO | 9,500 | $784K | 0.1% | $82.48 | $59.56 | +36.8% | COM | 784117103 |
| IYC | ISHARES TR | 8,027 | $772K | 0.1% | $96.14 | $63.95 | +50.3% | US CONSUM DISCRE | 464287580 |
| IWF | ISHARES TR | 1,911 | $767K | 0.1% | $401.58 * | $72.40 | +38.7% | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 6,573 | $757K | 0.1% | $115.24 | $97.82 | +15.7% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 8,273 | $752K | 0.0% | $90.90 * | $52.59 | +68.8% | COM | 194162103 |
| DOV | DOVER CORP | 3,950 | $741K | 0.0% | $187.60 | $91.14 | +103.5% | COM | 260003108 |
| MAS | MASCO CORP | 10,152 | $737K | 0.0% | $72.57 | $31.69 | +124.8% | COM | 574599106 |
| RY | ROYAL BK CDA | 6,080 | $733K | 0.0% | $120.51 | $60.86 | +98.0% | COM | 780087102 |
| VDE | VANGUARD WORLD FD | 6,001 | $728K | 0.0% | $121.31 | $119.88 | +1.2% | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 3,085 | $712K | 0.0% | $230.72 | $76.30 | +198.5% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 1,130 | $703K | 0.0% | $621.80 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 16,532 | $691K | 0.0% | $41.82 | $47.36 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| AUPH | AURINIA PHARMACEUTICALS INC | 75,354 | $677K | 0.0% | $8.98 | $6.53 | +37.5% | COM | 05156V102 |
| AGG | ISHARES TR | 6,555 | $635K | 0.0% | $96.90 | $97.87 | -1.0% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 11,875 | $621K | 0.0% | $52.29 * | $24.76 | +97.1% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 9,729 | $620K | 0.0% | $63.77 * | $49.85 | +22.3% | COM | 370334104 |
| IEF | ISHARES TR | 6,703 | $620K | 0.0% | $92.45 | $94.77 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| CSGP | COSTAR GROUP INC | 8,563 | $613K | 0.0% | $71.59 | $86.08 | -16.8% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 11,050 | $598K | 0.0% | $54.12 * | $28.62 | +82.8% | COM | 969457100 |
| MHK | MOHAWK INDS INC | 4,967 | $592K | 0.0% | $119.13 | $149.47 | -20.3% | COM | 608190104 |
| VTI | VANGUARD INDEX FDS | 1,994 | $578K | 0.0% | $289.84 | $204.76 | +41.5% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 13,963 | $565K | 0.0% | $40.49 | $34.63 | +16.9% | US CORE EQT MKT | 25434V104 |
| XBI | SPDR SER TR | 6,155 | $554K | 0.0% | $90.06 | $82.85 | +8.7% | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 6,109 | $549K | 0.0% | $89.94 | $64.43 | +39.6% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 2,073 | $546K | 0.0% | $263.53 * | $191.70 | +34.7% | COM | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,952 | $544K | 0.0% | $78.18 | $74.73 | +4.4% | COMMON STOCK | 36266G107 |
| IMO | IMPERIAL OIL LTD | 8,750 | $539K | 0.0% | $61.60 * | $25.91 | +131.5% | COM NEW | 453038408 |
| XPO | XPO INC | 4,100 | $538K | 0.0% | $131.15 | $22.21 | +490.5% | COM | 983793100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,115 | $537K | 0.0% | $31.36 | $24.71 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,451 | $523K | 0.0% | $70.24 * | $31.24 | +120.1% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 12,727 | $518K | 0.0% | $40.67 | $42.18 | -3.6% | RL EST SEL SEC | 81369Y860 |
| IUSG | ISHARES TR | 3,614 | $504K | 0.0% | $139.35 | $64.85 | +114.9% | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 18,305 | $501K | 0.0% | $27.38 | $28.88 | -5.2% | INTL SEL DIV ETF | 464288448 |
| CCJ | CAMECO CORP | 9,685 | $498K | 0.0% | $51.39 | $46.43 | +10.5% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 8,264 | $494K | 0.0% | $59.73 * | $42.25 | +37.0% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 17,929 | $491K | 0.0% | $27.40 * | $16.08 | +63.2% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 9,710 | $481K | 0.0% | $49.51 | $35.97 | +37.6% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 4,440 | $473K | 0.0% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 4,541 | $470K | 0.0% | $103.44 * | $41.15 | +146.0% | COM | 001055102 |
| IJH | ISHARES TR | 7,280 | $454K | 0.0% | $62.31 | $52.75 | +18.1% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 4,967 | $453K | 0.0% | $91.24 * | $61.97 | +43.4% | COM | 855244109 |
| IAT | ISHARES TR | 8,935 | $450K | 0.0% | $50.36 | $30.67 | +64.2% | US REGNL BKS ETF | 464288778 |
| BX | BLACKSTONE INC | 2,600 | $448K | 0.0% | $172.42 * | $98.19 | +70.3% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,050 | $443K | 0.0% | $44.04 | $43.10 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,612 | $442K | 0.0% | $169.30 | $157.93 | +7.2% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 3,146 | $441K | 0.0% | $140.22 * | $53.10 | +156.1% | COM | 704326107 |
| VHT | VANGUARD WORLD FD | 1,721 | $437K | 0.0% | $253.74 | $262.71 | -3.4% | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 10,193 | $432K | 0.0% | $42.43 * | $25.28 | +58.4% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,388 | $427K | 0.0% | $126.08 * | $95.68 | +23.3% | CL B | 911312106 |
| TLT | ISHARES TR | 4,867 | $425K | 0.0% | $87.33 | $94.03 | -7.1% | 20 YR TR BD ETF | 464287432 |
| IEZ | ISHARES TR | 20,915 | $414K | 0.0% | $19.81 | $20.57 | -3.7% | US OIL EQ&SV ETF | 464288844 |
| T | AT&T INC | 17,720 | $403K | 0.0% | $22.77 * | $15.89 | +37.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 941 | $400K | 0.0% | $425.50 | $316.88 | +34.3% | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 16,818 | $398K | 0.0% | $23.68 | $22.61 | +4.8% | FUNDAMENTAL US L | 808524771 |
| PWR | QUANTA SVCS INC | 1,235 | $390K | 0.0% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| SCHX | SCHWAB STRATEGIC TR | 16,734 | $388K | 0.0% | $23.18 | $20.75 | +11.7% | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,397 | $377K | 0.0% | $9.33 | $72.56 | — | COM | 931427108 |
| IYT | ISHARES TR | 5,535 | $374K | 0.0% | $67.57 | $58.35 | +15.8% | US TRSPRTION | 464287192 |
| IWN | ISHARES TR | 2,276 | $374K | 0.0% | $164.13 | $122.07 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 1,658 | $371K | 0.0% | $223.71 | $140.32 | +58.5% | COM | 21037T109 |
| IJR | ISHARES TR | 3,148 | $363K | 0.0% | $115.21 | $86.95 | +32.5% | CORE S&P SCP ETF | 464287804 |
| ASH | ASHLAND INC | 5,068 | $362K | 0.0% | $71.46 * | $58.65 | +18.2% | COM | 044186104 |
| BP | BP PLC | 11,903 | $352K | 0.0% | $29.56 | $41.07 | -28.0% | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 12,572 | $350K | 0.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 1,205 | $347K | 0.0% | $287.82 | $255.52 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 2,544 | $336K | 0.0% | $132.10 | $125.53 | +5.2% | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $332K | 0.0% | $712.33 | $421.34 | +68.1% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 4,520 | $329K | 0.0% | $72.80 * | $38.12 | +87.0% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 3,527 | $327K | 0.0% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 8,402 | $322K | 0.0% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,625 | $321K | 0.0% | $197.49 | $158.13 | +24.9% | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 7,503 | $312K | 0.0% | $41.58 | $100.80 | -58.7% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 1,461 | $310K | 0.0% | $212.46 | $148.50 | +40.7% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $308K | 0.0% | $520.23 | $346.93 | +49.4% | COM | 883556102 |
| CACI | CACI INTL INC | 750 | $303K | 0.0% | $404.06 | $239.05 | +69.0% | CL A | 127190304 |
| SHEL | SHELL PLC | 4,818 | $302K | 0.0% | $62.65 | $56.27 | +11.3% | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 2,332 | $297K | 0.0% | $127.57 | $107.67 | +18.5% | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 3,170 | $294K | 0.0% | $92.59 | $61.26 | +51.1% | CORE S&P US VLU | 464287663 |
| ATO | ATMOS ENERGY CORP | 2,102 | $293K | 0.0% | $139.29 * | $104.70 | +30.1% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 1,201 | $289K | 0.0% | $240.95 | $212.73 | +11.4% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 12,385 | $281K | 0.0% | $22.70 | $20.66 | +9.9% | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 560 | $279K | 0.0% | $498.03 | $331.86 | +49.0% | COM | 78409V104 |
| IHI | ISHARES TR | 4,775 | $279K | 0.0% | $58.35 | $61.93 | -5.8% | U.S. MED DVC ETF | 464288810 |
| COKE | COCA COLA CONS INC | 221 | $278K | 0.0% | $1258.20 * | $91.44 | +36.5% | COM | 191098102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,685 | $273K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 2,657 | $270K | 0.0% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| RMD | RESMED INC | 1,167 | $267K | 0.0% | $228.69 | $126.45 | +79.3% | COM | 761152107 |
| PK | PARK HOTELS & RESORTS INC | 18,950 | $267K | 0.0% | $14.07 | $11.91 | — | COM | 700517105 |
| DG | DOLLAR GEN CORP NEW | 3,474 | $263K | 0.0% | $75.82 * | $99.84 | -26.0% | COM | 256677105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,012 | $261K | 0.0% | $129.91 | $102.45 | +26.8% | COM | 55405Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,426 | $259K | 0.0% | $181.96 | $180.45 | +0.8% | COM | 697435105 |
| SCHI | SCHWAB STRATEGIC TR | 11,708 | $258K | 0.0% | $22.07 | $22.33 | -1.2% | 5 10YR CORP BD | 808524698 |
| BLK | BLACKROCK INC | 252 | $258K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $255K | 0.0% | $32.31 | $27.00 | +19.7% | COM | 90984P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $253K | 0.0% | $569.58 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHR | SCHWAB STRATEGIC TR | 10,350 | $251K | 0.0% | $24.29 | $24.59 | -1.2% | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 13,567 | $251K | 0.0% | $18.50 | $18.63 | -0.7% | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FD | 955 | $243K | 0.0% | $254.39 | $201.54 | +26.2% | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 1,498 | $242K | 0.0% | $161.77 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,223 | $237K | 0.0% | $45.34 | $45.60 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| DD | DUPONT DE NEMOURS INC | 3,093 | $236K | 0.0% | $76.26 * | $27.43 | +13.9% | COM | 26614N102 |
| NUE | NUCOR CORP | 2,008 | $234K | 0.0% | $116.71 | $109.20 | +5.2% | COM | 670346105 |
| IWD | ISHARES TR | 1,246 | $231K | 0.0% | $185.08 | $152.88 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,196 | $231K | 0.0% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| ITOT | ISHARES TR | 1,769 | $228K | 0.0% | $128.62 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 3,900 | $227K | 0.0% | $58.27 | $55.90 | +4.2% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 1,190 | $227K | 0.0% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| BMO | BANK MONTREAL QUE | 2,328 | $226K | 0.0% | $97.05 * | $81.18 | +15.6% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 640 | $225K | 0.0% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 6,937 | $224K | 0.0% | $32.27 | $30.43 | +4.4% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 881 | $223K | 0.0% | $253.45 * | $257.33 | -3.9% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 1,796 | $220K | 0.0% | $122.61 * | $122.26 | -2.8% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 2,170 | $218K | 0.0% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,070 | $216K | 0.0% | $201.81 | $192.37 | +3.4% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 2,407 | $214K | 0.0% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,023 | $214K | 0.0% | $21.35 * | $15.86 | +31.1% | COM | 42824C109 |
| BOTZ | GLOBAL X FDS | 6,688 | $214K | 0.0% | $31.95 | $30.16 | +5.9% | RBTCS ARTFL INTE | 37954Y715 |
| SOXX | ISHARES TR | 990 | $213K | 0.0% | $215.49 | $193.14 | +11.6% | ISHARES SEMICDTR | 464287523 |
| FNDA | SCHWAB STRATEGIC TR | 7,160 | $213K | 0.0% | $29.70 | $29.64 | +0.2% | FUNDAMENTAL US S | 808524763 |
| PPG | PPG INDS INC | 1,754 | $210K | 0.0% | $119.45 * | $108.07 | +7.7% | COM | 693506107 |
| SNY | SANOFI | 4,344 | $210K | 0.0% | $48.23 | $48.88 | -1.3% | SPONSORED ADR | 80105N105 |
| OIH | VANECK ETF TRUST | 770 | $209K | 0.0% | $271.23 | $254.95 | +6.4% | OIL SERVICES ETF | 92189H607 |
| VPU | VANGUARD WORLD FD | 1,251 | $204K | 0.0% | $163.36 | $160.74 | +1.7% | UTILITIES ETF | 92204A876 |
| SOLV | SOLVENTUM CORP | 3,075 | $203K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| IYK | ISHARES TR | 3,059 | $201K | 0.0% | $65.59 | $68.97 | -4.9% | US CONSM STAPLES | 464287812 |
| USMV | ISHARES TR | 2,259 | $201K | 0.0% | $88.79 | $57.11 | +55.5% | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $196K | 0.0% | $16.27 * | $9.56 | +63.8% | COM | 446150104 |
| — | GRAFTECH INTL LTD | 78,530 | $136K | 0.0% | $1.73 | $10.59 | — | COM | 384313508 |
| NOK | NOKIA CORP | 21,650 | $95,910 | 0.0% | $4.43 | $4.70 | -5.6% | SPONSORED ADR | 654902204 |