CIK: 0001044905 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,513,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 740,786 | $185,508 | 12.3% | $85.80 | +173.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,109 | $67,065 | 4.4% | $58.14 | +626.5% | COM | 594918104 |
| SW | SMURFIT WESTROCK PLC | 982,190 | $52,901 | 3.5% | $43.84 | +12.7% | SHS | G8267P108 |
| GOOGL | ALPHABET INC | 214,815 | $40,664 | 2.7% | $106.80 | +63.1% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 469,909 | $39,825 | 2.6% | $62.22 | — | GLOBAL TECH ETF | 464287291 |
| PGR | PROGRESSIVE CORP | 150,109 | $35,968 | 2.4% | $37.04 | +526.3% | COM | 743315103 |
| V | VISA INC | 107,627 | $34,015 | 2.2% | $272.36 | +9.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 183,208 | $32,556 | 2.2% | $161.99 | +9.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 133,270 | $31,946 | 2.1% | $49.87 | +357.2% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 425,304 | $24,468 | 1.6% | $54.12 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 25,696 | $23,544 | 1.6% | $120.56 | +665.3% | COM | 22160K105 |
| WMT | WALMART INC | 245,526 | $22,183 | 1.5% | $51.11 | +67.9% | COM | 931142103 |
| LPX | LOUISIANA PAC CORP | 208,909 | $21,633 | 1.4% | $30.91 | +251.9% | COM | 546347105 |
| UNH | UNITEDHEALTH GROUP INC | 40,277 | $20,375 | 1.3% | $234.53 | +135.7% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 373,615 | $19,824 | 1.3% | $46.52 | +19.1% | COM | 892356106 |
| OEF | ISHARES TR | 67,284 | $19,435 | 1.3% | $253.33 | — | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 195,701 | $19,408 | 1.3% | $50.14 | +104.0% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 156,901 | $18,955 | 1.3% | $47.80 | +146.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 160,503 | $18,154 | 1.2% | $56.79 | +99.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 154,630 | $17,894 | 1.2% | $59.75 | +97.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 85,468 | $16,277 | 1.1% | $108.26 | +62.3% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 86,281 | $16,175 | 1.1% | $181.09 | +11.3% | COM | 533900106 |
| GSST | GOLDMAN SACHS ETF TR | 321,715 | $16,153 | 1.1% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| HELO | J P MORGAN EXCHANGE TRADED F | 256,639 | $15,922 | 1.1% | $57.46 | — | HEDGED EQUITY LA | 46654Q724 |
| VGSH | VANGUARD SCOTTSDALE FDS | 268,785 | $15,638 | 1.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,528 | $14,941 | 1.0% | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 135,105 | $14,533 | 1.0% | $75.18 | +49.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 95,416 | $13,799 | 0.9% | $83.85 | +78.4% | COM | 478160104 |
| KO | COCA COLA CO | 221,558 | $13,794 | 0.9% | $41.10 | +53.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 157,666 | $13,457 | 0.9% | $63.37 | +32.4% | COM | 70450Y103 |
| IYF | ISHARES TR | 119,610 | $13,226 | 0.9% | $70.59 | — | U.S. FINLS ETF | 464287788 |
| AOS | SMITH A O CORP | 190,426 | $12,989 | 0.9% | $32.44 | +128.3% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 21,943 | $12,860 | 0.8% | $205.53 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 16,275 | $12,564 | 0.8% | $277.83 | +195.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 124,510 | $12,386 | 0.8% | $96.81 | +2.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 27,748 | $12,339 | 0.8% | $155.13 | +219.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 171,942 | $12,327 | 0.8% | $55.40 | +35.4% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 108,639 | $11,831 | 0.8% | $21.92 | +486.8% | COM | 745867101 |
| INTU | INTUIT | 18,228 | $11,456 | 0.8% | $135.24 | +369.3% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 154,180 | $11,414 | 0.8% | $59.81 | +17.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 71,346 | $10,960 | 0.7% | $75.58 | +111.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 57,221 | $10,729 | 0.7% | $73.15 | +164.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 173,678 | $10,282 | 0.7% | $24.50 | +126.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 26,379 | $10,261 | 0.7% | $93.83 | +323.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 42,688 | $9,643 | 0.6% | $75.07 | +171.2% | COM | 438516106 |
| KRE | SPDR SER TR | 146,100 | $8,817 | 0.6% | $54.95 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 56,878 | $8,649 | 0.6% | $81.16 | +92.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 39,285 | $8,619 | 0.6% | $136.79 | +49.6% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,564 | $8,543 | 0.6% | $94.49 | +158.4% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 58,412 | $8,460 | 0.6% | $83.51 | +74.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 15,074 | $8,122 | 0.5% | $298.76 | — | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 78,248 | $7,943 | 0.5% | $42.84 | +149.5% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 105,973 | $7,843 | 0.5% | $62.52 | +18.1% | COM | 808513105 |
| NGVT | INGEVITY CORP | 190,093 | $7,746 | 0.5% | $40.29 | +3.4% | COM | 45688C107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,794 | $6,871 | 0.5% | $16.09 | +401.1% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 63,606 | $6,853 | 0.5% | $57.82 | +88.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 55,791 | $6,739 | 0.4% | $119.38 | +20.5% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 29,374 | $6,492 | 0.4% | $118.00 | +96.0% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 44,507 | $6,123 | 0.4% | $147.76 | — | SBI HEALTHCARE | 81369Y209 |
| GPIQ | GOLDMAN SACHS ETF TR | 123,953 | $6,077 | 0.4% | $47.90 | — | NASDAQ 100 CORE | 38149W630 |
| LOW | LOWES COS INC | 23,729 | $5,856 | 0.4% | $45.19 | +478.8% | COM | 548661107 |
| DXCM | DEXCOM INC | 74,811 | $5,818 | 0.4% | $78.62 | -5.8% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 24,113 | $5,607 | 0.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 27,595 | $4,893 | 0.3% | $119.02 | +43.8% | COM | 253868103 |
| AVGO | BROADCOM INC | 20,790 | $4,820 | 0.3% | $146.16 | +25.1% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 20,298 | $4,764 | 0.3% | $81.56 | +204.6% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 109,658 | $4,757 | 0.3% | $41.08 | +3.0% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 27,987 | $4,692 | 0.3% | $88.20 | +87.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 34,596 | $4,646 | 0.3% | $92.28 | +49.3% | COM | 67066G104 |
| MS | MORGAN STANLEY | 36,174 | $4,548 | 0.3% | $27.22 | +339.0% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 14,307 | $4,294 | 0.3% | $303.67 | +14.0% | COM | 40412C101 |
| BA | BOEING CO | 23,963 | $4,242 | 0.3% | $193.02 | -18.7% | COM | 097023105 |
| NKE | NIKE INC | 55,490 | $4,199 | 0.3% | $46.90 | +63.1% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 107,580 | $4,097 | 0.3% | $35.09 | +25.5% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 16,872 | $4,086 | 0.3% | $235.12 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,551 | $4,047 | 0.3% | $46.73 | +12.5% | COM | 110122108 |
| IWM | ISHARES TR | 17,898 | $3,955 | 0.3% | $177.26 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 89,464 | $3,932 | 0.3% | $17.49 | +144.9% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 29,717 | $3,916 | 0.3% | $127.30 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,594 | $3,895 | 0.3% | $287.99 | +60.3% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 10,134 | $3,875 | 0.3% | $60.66 | +438.2% | COM | 550021109 |
| — | PINNACLE FINL PARTNERS INC | 31,418 | $3,594 | 0.2% | $85.88 | — | COM | 72346Q104 |
| MBND | SSGA ACTIVE TR | 126,675 | $3,485 | 0.2% | $27.53 | — | SPDR NUVEEN MUN | 78470P705 |
| ECL | ECOLAB INC | 14,139 | $3,313 | 0.2% | $164.85 | +48.9% | COM | 278865100 |
| C | CITIGROUP INC | 46,978 | $3,307 | 0.2% | $55.53 | +17.7% | COM NEW | 172967424 |
| SHY | ISHARES TR | 40,038 | $3,282 | 0.2% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 125,488 | $3,245 | 0.2% | $33.25 | — | US SML CAP ETF | 808524607 |
| ULTA | ULTA BEAUTY INC | 7,272 | $3,163 | 0.2% | $378.20 | +2.4% | COM | 90384S303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,693 | $3,100 | 0.2% | $139.99 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,708 | $2,980 | 0.2% | $289.08 | +15.0% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 5,637 | $2,968 | 0.2% | $112.23 | +358.6% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 13,878 | $2,951 | 0.2% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| NVS | NOVARTIS AG | 30,060 | $2,925 | 0.2% | $74.24 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 10,145 | $2,854 | 0.2% | $182.05 | +49.3% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 13,501 | $2,716 | 0.2% | $47.96 | +326.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 9,287 | $2,692 | 0.2% | $145.04 | +100.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 7,948 | $2,638 | 0.2% | $49.97 | +594.7% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 42,567 | $2,575 | 0.2% | $38.88 | +50.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 67,773 | $2,544 | 0.2% | $31.92 | +25.3% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 15,418 | $2,512 | 0.2% | $183.37 | -3.8% | CL A | 98978V103 |
| MMM | 3M CO | 19,241 | $2,484 | 0.2% | $78.33 | +63.9% | COM | 88579Y101 |
| IVV | ISHARES TR | 4,122 | $2,426 | 0.2% | $281.57 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 23,869 | $2,311 | 0.2% | $81.71 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 19,923 | $2,270 | 0.1% | $66.22 | +84.3% | COM | 718546104 |
| LDUR | PIMCO ETF TR | 23,227 | $2,206 | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| MBS | ANGEL OAK FUNDS TRUST | 255,638 | $2,181 | 0.1% | $8.73 | — | MORTGAGE BACKED | 03463K737 |
| PFE | PFIZER INC | 80,994 | $2,149 | 0.1% | $20.28 | +23.8% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 8,297 | $2,134 | 0.1% | $118.65 | +124.8% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 3,725 | $2,133 | 0.1% | $290.79 | +87.4% | COM | 38141G104 |
| GE | GE AEROSPACE | 12,731 | $2,123 | 0.1% | $67.90 | +160.9% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 5,071 | $2,081 | 0.1% | $250.15 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 27,359 | $2,071 | 0.1% | $50.26 | — | SBI INT-UTILS | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 84,439 | $1,986 | 0.1% | $17.40 | +35.3% | COM | 7591EP100 |
| XYL | XYLEM INC | 17,025 | $1,975 | 0.1% | $118.27 | +5.4% | COM | 98419M100 |
| QQQ | INVESCO QQQ TR | 3,843 | $1,965 | 0.1% | $236.02 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 22,551 | $1,932 | 0.1% | $94.16 | — | ENERGY | 81369Y506 |
| BILZ | PIMCO ETF TR | 19,065 | $1,922 | 0.1% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| PLD | PROLOGIS INC. | 17,916 | $1,894 | 0.1% | $122.33 | -9.9% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 21,855 | $1,880 | 0.1% | $92.61 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 11,113 | $1,807 | 0.1% | $99.25 | +80.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,017 | $1,797 | 0.1% | $34.39 | +139.4% | COM | 64110L106 |
| IHE | ISHARES TR | 27,018 | $1,776 | 0.1% | $75.13 | — | U.S. PHARMA ETF | 464288836 |
| DIS | DISNEY WALT CO | 15,772 | $1,756 | 0.1% | $102.66 | +0.8% | COM | 254687106 |
| IYG | ISHARES TR | 22,516 | $1,752 | 0.1% | $69.46 | — | U.S. FIN SVC ETF | 464287770 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,837 | $1,723 | 0.1% | $86.81 | +51.3% | COM | 030420103 |
| SO | SOUTHERN CO | 20,899 | $1,720 | 0.1% | $44.39 | +90.4% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 60,677 | $1,708 | 0.1% | $22.66 | +32.7% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 14,150 | $1,677 | 0.1% | $64.08 | +82.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,548 | $1,624 | 0.1% | $52.98 | +443.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 9,739 | $1,623 | 0.1% | $66.11 | +166.0% | COM | 68389X105 |
| PLNT | PLANET FITNESS INC | 16,376 | $1,619 | 0.1% | $66.87 | +36.5% | CL A | 72703H101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,144 | $1,605 | 0.1% | $35.56 | +10.8% | COM | 92343V104 |
| IYW | ISHARES TR | 10,005 | $1,596 | 0.1% | $84.69 | — | U.S. TECH ETF | 464287721 |
| GNRC | GENERAC HLDGS INC | 10,194 | $1,581 | 0.1% | $266.63 | -35.2% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 12,010 | $1,574 | 0.1% | $70.76 | +83.9% | COM | 494368103 |
| MBLY | MOBILEYE GLOBAL INC | 78,785 | $1,569 | 0.1% | $27.80 | -43.4% | COMMON CLASS A | 60741F104 |
| NOC | NORTHROP GRUMMAN CORP | 3,288 | $1,543 | 0.1% | $94.64 | +420.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,742 | $1,537 | 0.1% | $113.07 | +103.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 5,109 | $1,516 | 0.1% | $76.17 | +272.3% | COM | 025816109 |
| TSLA | TESLA INC | 3,700 | $1,494 | 0.1% | $196.73 | +63.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 30,842 | $1,491 | 0.1% | $42.11 | — | FINANCIAL | 81369Y605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,850 | $1,490 | 0.1% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| EXAS | EXACT SCIENCES CORP | 26,153 | $1,470 | 0.1% | $83.90 | -25.8% | COM | 30063P105 |
| KR | KROGER CO | 23,593 | $1,443 | 0.1% | $27.42 | +109.1% | COM | 501044101 |
| CAT | CATERPILLAR INC | 3,924 | $1,423 | 0.1% | $147.40 | +159.0% | COM | 149123101 |
| LIN | LINDE PLC | 3,283 | $1,374 | 0.1% | $335.14 | +33.9% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 11,064 | $1,371 | 0.1% | $54.60 | +118.0% | COM | 291011104 |
| SUB | ISHARES TR | 12,990 | $1,370 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,195 | $1,362 | 0.1% | $113.36 | +90.8% | COM | 459200101 |
| GM | GENERAL MTRS CO | 25,494 | $1,358 | 0.1% | $40.92 | +26.5% | COM | 37045V100 |
| DLB | DOLBY LABORATORIES INC | 17,355 | $1,355 | 0.1% | $79.67 | -6.9% | COM CL A | 25659T107 |
| TMUS | T-MOBILE US INC | 6,139 | $1,355 | 0.1% | $120.02 | +86.2% | COM | 872590104 |
| TGT | TARGET CORP | 9,759 | $1,319 | 0.1% | $75.64 | +80.7% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 3,862 | $1,270 | 0.1% | $168.15 | +85.5% | COM | 36828A101 |
| INTC | INTEL CORP | 62,562 | $1,254 | 0.1% | $24.82 | -9.2% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,124 | $1,237 | 0.1% | $17.49 | +325.4% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 4,261 | $1,189 | 0.1% | $52.98 | +412.6% | CL A | 571903202 |
| META | META PLATFORMS INC | 2,028 | $1,188 | 0.1% | $240.84 | +142.8% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 21,555 | $1,161 | 0.1% | $44.82 | +20.6% | COM | 25746U109 |
| MBB | ISHARES TR | 12,492 | $1,145 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| AMT | AMERICAN TOWER CORP NEW | 6,170 | $1,132 | 0.1% | $186.13 | +6.6% | COM | 03027X100 |
| AMLP | ALPS ETF TR | 23,362 | $1,125 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 4,559 | $1,104 | 0.1% | $208.29 | — | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 959 | $1,061 | 0.1% | $167.28 | +142.7% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $1,014 | 0.1% | $286.75 | +83.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 8,306 | $1,000 | 0.1% | $60.90 | +98.0% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,167 | $992 | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| BDX | BECTON DICKINSON & CO | 4,307 | $977 | 0.1% | $221.95 | +1.5% | COM | 075887109 |
| UNM | UNUM GROUP | 13,342 | $974 | 0.1% | $32.63 | +111.3% | COM | 91529Y106 |
| DVY | ISHARES TR | 7,282 | $956 | 0.1% | $81.00 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 34,838 | $952 | 0.1% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 2,206 | $935 | 0.1% | $267.22 | +54.9% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $933 | 0.1% | $85.87 | +81.9% | COM | 969904101 |
| HOLX | HOLOGIC INC | 12,839 | $926 | 0.1% | $70.99 | +10.0% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 11,539 | $922 | 0.1% | $80.40 | +4.3% | SHS | G5960L103 |
| DOW | DOW INC | 22,135 | $888 | 0.1% | $40.24 | +6.7% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,465 | $874 | 0.1% | $111.80 | — | DIV APP ETF | 921908844 |
| INDA | ISHARES TR | 16,451 | $866 | 0.1% | $54.55 | — | MSCI INDIA ETF | 46429B598 |
| EA | ELECTRONIC ARTS INC | 5,897 | $863 | 0.1% | $109.09 | +40.3% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 2,957 | $858 | 0.1% | $126.19 | +140.9% | COM | 009158106 |
| GLW | CORNING INC | 17,628 | $838 | 0.1% | $22.88 | +102.6% | COM | 219350105 |
| PFF | ISHARES TR | 26,642 | $838 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 7,250 | $814 | 0.1% | $111.01 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,897 | $801 | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| AMGN | AMGEN INC | 3,012 | $785 | 0.1% | $167.15 | +71.1% | COM | 031162100 |
| ITA | ISHARES TR | 5,397 | $784 | 0.1% | $131.09 | — | US AER DEF ETF | 464288760 |
| SEIC | SEI INVTS CO | 9,500 | $784 | 0.1% | $59.56 | +29.4% | COM | 784117103 |
| IYC | ISHARES TR | 8,027 | $772 | 0.1% | $101.27 | — | US CONSUM DISCRE | 464287580 |
| IWF | ISHARES TR | 1,911 | $767 | 0.1% | $298.33 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 6,573 | $757 | 0.1% | $97.82 | +25.9% | CL C | 24703L202 |
| CL | COLGATE PALMOLIVE CO | 8,273 | $752 | 0.0% | $52.59 | +77.0% | COM | 194162103 |
| DOV | DOVER CORP | 3,950 | $741 | 0.0% | $91.14 | +111.8% | COM | 260003108 |
| MAS | MASCO CORP | 10,152 | $737 | 0.0% | $31.69 | +147.5% | COM | 574599106 |
| RY | ROYAL BK CDA | 6,080 | $733 | 0.0% | $60.86 | +102.8% | COM | 780087102 |
| VDE | VANGUARD WORLD FD | 6,001 | $728 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 3,085 | $712 | 0.0% | $76.30 | +185.9% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 1,130 | $703 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 16,532 | $691 | 0.0% | $47.44 | — | MSCI EMG MKT ETF | 464287234 |
| AUPH | AURINIA PHARMACEUTICALS INC | 75,354 | $677 | 0.0% | $6.53 | +24.9% | COM | 05156V102 |
| AGG | ISHARES TR | 6,555 | $635 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 11,875 | $621 | 0.0% | $24.76 | +97.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 9,729 | $620 | 0.0% | $49.85 | +28.5% | COM | 370334104 |
| IEF | ISHARES TR | 6,703 | $620 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| CSGP | COSTAR GROUP INC | 8,563 | $613 | 0.0% | $86.08 | -12.3% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 11,050 | $598 | 0.0% | $28.62 | +80.7% | COM | 969457100 |
| MHK | MOHAWK INDS INC | 4,967 | $592 | 0.0% | $149.47 | -6.5% | COM | 608190104 |
| VTI | VANGUARD INDEX FDS | 1,994 | $578 | 0.0% | $202.06 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 13,963 | $565 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| XBI | SPDR SER TR | 6,155 | $554 | 0.0% | $100.51 | — | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 6,109 | $549 | 0.0% | $64.43 | +23.9% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 2,073 | $546 | 0.0% | $191.70 | +47.1% | COM | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,952 | $544 | 0.0% | $74.73 | +13.5% | COMMON STOCK | 36266G107 |
| IMO | IMPERIAL OIL LTD | 8,750 | $539 | 0.0% | $25.91 | +171.4% | COM NEW | 453038408 |
| XPO | XPO INC | 4,100 | $538 | 0.0% | $22.21 | +508.5% | COM | 983793100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,115 | $537 | 0.0% | $24.71 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,451 | $523 | 0.0% | $31.24 | +113.4% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 12,727 | $518 | 0.0% | $44.50 | — | RL EST SEL SEC | 81369Y860 |
| IUSG | ISHARES TR | 3,614 | $504 | 0.0% | $66.93 | — | CORE S&P US GWT | 464287671 |
| IDV | ISHARES TR | 18,305 | $501 | 0.0% | $28.81 | — | INTL SEL DIV ETF | 464288448 |
| CCJ | CAMECO CORP | 9,685 | $498 | 0.0% | $46.43 | +17.0% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 8,264 | $494 | 0.0% | $42.25 | +50.6% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 17,929 | $491 | 0.0% | $16.08 | +54.8% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 9,710 | $481 | 0.0% | $34.92 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 4,440 | $473 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 4,541 | $470 | 0.0% | $41.15 | +158.7% | COM | 001055102 |
| IJH | ISHARES TR | 7,280 | $454 | 0.0% | $86.45 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 4,967 | $453 | 0.0% | $61.97 | +51.6% | COM | 855244109 |
| IAT | ISHARES TR | 8,935 | $450 | 0.0% | $29.56 | — | US REGNL BKS ETF | 464288778 |
| BX | BLACKSTONE INC | 2,600 | $448 | 0.0% | $98.19 | +71.9% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,050 | $443 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,612 | $442 | 0.0% | $165.15 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 3,146 | $441 | 0.0% | $53.10 | +158.6% | COM | 704326107 |
| VHT | VANGUARD WORLD FD | 1,721 | $437 | 0.0% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 10,193 | $432 | 0.0% | $25.28 | +55.1% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,388 | $427 | 0.0% | $95.68 | +27.9% | CL B | 911312106 |
| TLT | ISHARES TR | 4,867 | $425 | 0.0% | $93.30 | — | 20 YR TR BD ETF | 464287432 |
| IEZ | ISHARES TR | 20,915 | $414 | 0.0% | $19.81 | — | US OIL EQ&SV ETF | 464288844 |
| T | AT&T INC | 17,720 | $403 | 0.0% | $15.89 | +35.4% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 941 | $400 | 0.0% | $322.17 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 16,818 | $398 | 0.0% | $34.82 | — | FUNDAMENTAL US L | 808524771 |
| PWR | QUANTA SVCS INC | 1,235 | $390 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| SCHX | SCHWAB STRATEGIC TR | 16,734 | $388 | 0.0% | $44.15 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,397 | $377 | 0.0% | $72.56 | — | COM | 931427108 |
| IYT | ISHARES TR | 5,535 | $374 | 0.0% | $81.48 | — | US TRSPRTION | 464287192 |
| IWN | ISHARES TR | 2,276 | $374 | 0.0% | $119.41 | — | RUS 2000 VAL ETF | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 1,658 | $371 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| IJR | ISHARES TR | 3,148 | $363 | 0.0% | $70.90 | — | CORE S&P SCP ETF | 464287804 |
| ASH | ASHLAND INC | 5,068 | $362 | 0.0% | $58.65 | +32.0% | COM | 044186104 |
| BP | BP PLC | 11,903 | $352 | 0.0% | $41.52 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 12,572 | $350 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 1,205 | $347 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 2,544 | $336 | 0.0% | $131.14 | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $332 | 0.0% | $421.34 | +98.1% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 4,520 | $329 | 0.0% | $38.12 | +92.2% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 3,527 | $327 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 8,402 | $322 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,625 | $321 | 0.0% | $177.45 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 7,503 | $312 | 0.0% | $100.80 | -52.6% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 1,461 | $310 | 0.0% | $148.50 | +46.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $308 | 0.0% | $346.93 | +57.8% | COM | 883556102 |
| CACI | CACI INTL INC | 750 | $303 | 0.0% | $239.05 | +103.9% | CL A | 127190304 |
| SHEL | SHELL PLC | 4,818 | $302 | 0.0% | $58.07 | — | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 2,332 | $297 | 0.0% | $112.97 | — | HIGH DIV YLD | 921946406 |
| IUSV | ISHARES TR | 3,170 | $294 | 0.0% | $63.98 | — | CORE S&P US VLU | 464287663 |
| ATO | ATMOS ENERGY CORP | 2,102 | $293 | 0.0% | $104.70 | +32.4% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 1,201 | $289 | 0.0% | $212.73 | +15.1% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 12,385 | $281 | 0.0% | $32.37 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 560 | $279 | 0.0% | $331.86 | +51.6% | COM | 78409V104 |
| IHI | ISHARES TR | 4,775 | $279 | 0.0% | $105.90 | — | U.S. MED DVC ETF | 464288810 |
| COKE | COCA COLA CONS INC | 221 | $278 | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,685 | $273 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| IVW | ISHARES TR | 2,657 | $270 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| RMD | RESMED INC | 1,167 | $267 | 0.0% | $126.45 | +88.6% | COM | 761152107 |
| PK | PARK HOTELS & RESORTS INC | 18,950 | $267 | 0.0% | $11.91 | — | COM | 700517105 |
| DG | DOLLAR GEN CORP NEW | 3,474 | $263 | 0.0% | $99.84 | -23.1% | COM | 256677105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,012 | $261 | 0.0% | $102.45 | +22.8% | COM | 55405Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,426 | $259 | 0.0% | $180.45 | +4.7% | COM | 697435105 |
| SCHI | SCHWAB STRATEGIC TR | 11,708 | $258 | 0.0% | $33.28 | — | 5 10YR CORP BD | 808524698 |
| BLK | BLACKROCK INC | 252 | $258 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $255 | 0.0% | $27.00 | +15.2% | COM | 90984P303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $253 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHR | SCHWAB STRATEGIC TR | 10,350 | $251 | 0.0% | $38.64 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 13,567 | $251 | 0.0% | $27.16 | — | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FD | 955 | $243 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 1,498 | $242 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,223 | $237 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| DD | DUPONT DE NEMOURS INC | 3,093 | $236 | 0.0% | $27.43 | +23.4% | COM | 26614N102 |
| NUE | NUCOR CORP | 2,008 | $234 | 0.0% | $109.20 | +29.0% | COM | 670346105 |
| IWD | ISHARES TR | 1,246 | $231 | 0.0% | $157.84 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,196 | $231 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| ITOT | ISHARES TR | 1,769 | $228 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 3,900 | $227 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 1,190 | $227 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| BMO | BANK MONTREAL QUE | 2,328 | $226 | 0.0% | $81.18 | +12.2% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 640 | $225 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 6,937 | $224 | 0.0% | $30.43 | +10.7% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 881 | $223 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 1,796 | $220 | 0.0% | $122.26 | +5.6% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 2,170 | $218 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,070 | $216 | 0.0% | $192.37 | +9.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 2,407 | $214 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,023 | $214 | 0.0% | $15.86 | +28.9% | COM | 42824C109 |
| BOTZ | GLOBAL X FDS | 6,688 | $214 | 0.0% | $31.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOXX | ISHARES TR | 990 | $213 | 0.0% | $354.84 | — | ISHARES SEMICDTR | 464287523 |
| FNDA | SCHWAB STRATEGIC TR | 7,160 | $213 | 0.0% | $44.64 | — | FUNDAMENTAL US S | 808524763 |
| PPG | PPG INDS INC | 1,754 | $210 | 0.0% | $108.07 | +12.4% | COM | 693506107 |
| SNY | SANOFI | 4,344 | $210 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| OIH | VANECK ETF TRUST | 770 | $209 | 0.0% | $223.58 | — | OIL SERVICES ETF | 92189H607 |
| VPU | VANGUARD WORLD FD | 1,251 | $204 | 0.0% | $173.98 | — | UTILITIES ETF | 92204A876 |
| SOLV | SOLVENTUM CORP | 3,075 | $203 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| IYK | ISHARES TR | 3,059 | $201 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| USMV | ISHARES TR | 2,259 | $201 | 0.0% | $55.31 | — | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $196 | 0.0% | $9.56 | +64.2% | COM | 446150104 |
| — | GRAFTECH INTL LTD | 78,530 | $136 | 0.0% | $10.59 | — | COM | 384313508 |
| NOK | NOKIA CORP | 21,650 | $96 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |