CIK: 0001044905 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,493,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 731,511 | $162,491 | 10.9% | $85.80 | +169.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,708 | $59,953 | 4.0% | $58.14 | +596.8% | COM | 594918104 |
| SW | SMURFIT WESTROCK PLC | 980,340 | $44,174 | 3.0% | $43.84 | +13.0% | SHS | G8267P108 |
| PGR | PROGRESSIVE CORP | 148,279 | $41,964 | 2.8% | $37.04 | +562.3% | COM | 743315103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 660,425 | $38,760 | 2.6% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 179,842 | $37,680 | 2.5% | $161.99 | +16.9% | COM | 00287Y109 |
| V | VISA INC | 106,356 | $37,274 | 2.5% | $272.36 | +23.5% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 487,893 | $36,953 | 2.5% | $62.72 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 219,776 | $33,986 | 2.3% | $108.47 | +66.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 130,423 | $31,993 | 2.1% | $49.87 | +403.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 424,382 | $24,249 | 1.6% | $54.12 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 25,199 | $23,832 | 1.6% | $120.56 | +705.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 41,008 | $21,478 | 1.4% | $239.25 | +108.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 159,078 | $21,102 | 1.4% | $56.79 | +120.9% | COM | 002824100 |
| WMT | WALMART INC | 240,300 | $21,096 | 1.4% | $51.11 | +81.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 154,783 | $20,503 | 1.4% | $59.75 | +108.8% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 370,551 | $20,417 | 1.4% | $46.52 | +15.9% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 192,972 | $20,266 | 1.4% | $50.14 | +93.0% | COM | 20825C104 |
| LPX | LOUISIANA PAC CORP | 216,754 | $19,937 | 1.3% | $33.57 | +210.9% | COM | 546347105 |
| TJX | TJX COS INC NEW | 155,419 | $18,930 | 1.3% | $47.80 | +151.2% | COM | 872540109 |
| OEF | ISHARES TR | 67,034 | $18,155 | 1.2% | $253.33 | — | S&P 100 ETF | 464287101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 276,909 | $16,526 | 1.1% | $57.62 | — | HEDGED EQUITY LA | 46654Q724 |
| LECO | LINCOLN ELEC HLDGS INC | 86,281 | $16,321 | 1.1% | $181.09 | +8.4% | COM | 533900106 |
| GSST | GOLDMAN SACHS ETF TR | 319,120 | $16,128 | 1.1% | $50.36 | — | ULTRA SHORT BOND | 381430230 |
| XOM | EXXON MOBIL CORP | 134,318 | $15,974 | 1.1% | $75.18 | +42.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 93,232 | $15,462 | 1.0% | $83.85 | +81.8% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,650 | $15,445 | 1.0% | $77.56 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 210,348 | $15,065 | 1.0% | $41.10 | +58.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 16,919 | $13,974 | 0.9% | $298.72 | +176.7% | COM | 532457108 |
| IYF | ISHARES TR | 118,391 | $13,360 | 0.9% | $70.59 | — | U.S. FINLS ETF | 464287788 |
| GOOG | ALPHABET INC | 84,717 | $13,235 | 0.9% | $108.26 | +68.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 22,313 | $12,482 | 0.8% | $211.40 | — | TR UNIT | 78462F103 |
| AOS | SMITH A O CORP | 185,556 | $12,128 | 0.8% | $32.44 | +104.8% | COM | 831865209 |
| NEE | NEXTERA ENERGY INC | 159,635 | $11,317 | 0.8% | $55.40 | +23.9% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 107,790 | $11,081 | 0.7% | $21.92 | +389.1% | COM | 745867101 |
| INTU | INTUIT | 17,772 | $10,912 | 0.7% | $135.24 | +341.8% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 148,761 | $10,782 | 0.7% | $59.81 | +19.7% | COM | 28176E108 |
| MRK | MERCK & CO INC | 120,050 | $10,776 | 0.7% | $96.81 | -6.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 69,924 | $10,741 | 0.7% | $75.58 | +111.3% | COM | 747525103 |
| ADBE | ADOBE INC | 27,816 | $10,668 | 0.7% | $155.13 | +176.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 167,636 | $10,345 | 0.7% | $24.50 | +145.3% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 155,928 | $10,174 | 0.7% | $63.37 | +22.6% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 56,267 | $10,111 | 0.7% | $73.15 | +149.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 26,439 | $9,689 | 0.6% | $93.83 | +305.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 57,522 | $9,623 | 0.6% | $83.51 | +80.2% | COM | 166764100 |
| KRE | SPDR SER TR | 165,262 | $9,395 | 0.6% | $55.17 | — | S&P REGL BKG | 78464A698 |
| HON | HONEYWELL INTL INC | 42,019 | $8,898 | 0.6% | $75.07 | +164.3% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 17,278 | $8,879 | 0.6% | $326.20 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 55,987 | $8,395 | 0.6% | $81.16 | +76.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 106,511 | $8,338 | 0.6% | $62.52 | +24.2% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,577 | $7,989 | 0.5% | $16.09 | +440.6% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 41,742 | $7,942 | 0.5% | $141.51 | +53.3% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,639 | $7,882 | 0.5% | $94.49 | +163.1% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 63,112 | $7,698 | 0.5% | $57.82 | +91.2% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 76,801 | $7,485 | 0.5% | $42.84 | +132.0% | COM | 136375102 |
| NGVT | INGEVITY CORP | 187,062 | $7,406 | 0.5% | $40.29 | +9.8% | COM | 45688C107 |
| GPIQ | GOLDMAN SACHS ETF TR | 162,311 | $7,239 | 0.5% | $47.12 | — | NASDAQ 100 CORE | 38149W630 |
| XLV | SELECT SECTOR SPDR TR | 45,269 | $6,610 | 0.4% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 53,609 | $5,508 | 0.4% | $119.38 | -6.9% | COM | 007903107 |
| LOW | LOWES COS INC | 23,269 | $5,427 | 0.4% | $45.19 | +435.7% | COM | 548661107 |
| DXCM | DEXCOM INC | 77,958 | $5,324 | 0.4% | $78.74 | +3.6% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 24,134 | $4,983 | 0.3% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| HCA | HCA HEALTHCARE INC | 14,209 | $4,910 | 0.3% | $303.67 | +5.2% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 20,238 | $4,793 | 0.3% | $81.56 | +193.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 27,921 | $4,758 | 0.3% | $88.20 | +85.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,554 | $4,556 | 0.3% | $287.99 | +68.8% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 34,102 | $4,470 | 0.3% | $127.79 | — | INDL | 81369Y704 |
| TFC | TRUIST FINL CORP | 106,472 | $4,381 | 0.3% | $41.08 | +3.9% | COM | 89832Q109 |
| IGV | ISHARES TR | 48,905 | $4,352 | 0.3% | $88.99 | — | EXPANDED TECH | 464287515 |
| MGC | VANGUARD WORLD FD | 21,328 | $4,295 | 0.3% | $208.72 | — | MEGA CAP INDEX | 921910873 |
| BA | BOEING CO | 25,048 | $4,272 | 0.3% | $192.16 | -9.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,319 | $4,167 | 0.3% | $46.73 | +18.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 35,253 | $4,113 | 0.3% | $27.22 | +362.5% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 27,740 | $3,975 | 0.3% | $119.02 | +32.8% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 35,891 | $3,890 | 0.3% | $93.53 | +35.5% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 99,970 | $3,785 | 0.3% | $35.09 | +7.8% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 87,316 | $3,644 | 0.2% | $17.49 | +149.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 21,211 | $3,551 | 0.2% | $147.42 | +42.3% | COM | 11135F101 |
| SHY | ISHARES TR | 42,472 | $3,514 | 0.2% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 17,601 | $3,511 | 0.2% | $177.26 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 18,809 | $3,452 | 0.2% | $118.00 | +50.7% | CL A | 21036P108 |
| MBND | SSGA ACTIVE TR | 124,675 | $3,402 | 0.2% | $27.53 | — | SPDR NUVEEN MUN | 78470P705 |
| — | PINNACLE FINL PARTNERS INC | 31,418 | $3,332 | 0.2% | $85.88 | — | COM | 72346Q104 |
| C | CITIGROUP INC | 46,608 | $3,309 | 0.2% | $55.53 | +34.2% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 13,501 | $3,269 | 0.2% | $47.96 | +362.7% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,250 | $3,261 | 0.2% | $294.47 | +29.4% | CL A | 22788C105 |
| NKE | NIKE INC | 50,203 | $3,187 | 0.2% | $46.90 | +53.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 12,521 | $3,174 | 0.2% | $164.85 | +51.4% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 5,659 | $3,102 | 0.2% | $112.23 | +383.0% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,651 | $3,058 | 0.2% | $139.99 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 27,237 | $3,036 | 0.2% | $74.24 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 128,592 | $3,013 | 0.2% | $33.01 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 9,305 | $2,906 | 0.2% | $145.04 | +101.9% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 10,199 | $2,887 | 0.2% | $60.66 | +504.8% | COM | 550021109 |
| MMM | 3M CO | 18,220 | $2,676 | 0.2% | $78.33 | +84.6% | COM | 88579Y101 |
| GE | GE AEROSPACE | 13,000 | $2,602 | 0.2% | $70.55 | +177.5% | COM NEW | 369604301 |
| ULTA | ULTA BEAUTY INC | 6,967 | $2,554 | 0.2% | $378.20 | +0.8% | COM | 90384S303 |
| ZTS | ZOETIS INC | 15,076 | $2,482 | 0.2% | $183.37 | -10.3% | CL A | 98978V103 |
| FDX | FEDEX CORP | 10,031 | $2,445 | 0.2% | $182.05 | +39.3% | COM | 31428X106 |
| MBS | ANGEL OAK FUNDS TRUST | 267,968 | $2,326 | 0.2% | $8.72 | — | MORTGAGE BACKED | 03463K737 |
| XLC | SELECT SECTOR SPDR TR | 23,908 | $2,306 | 0.2% | $81.71 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 18,648 | $2,303 | 0.2% | $66.22 | +80.1% | COM | 718546104 |
| IVV | ISHARES TR | 4,096 | $2,301 | 0.2% | $281.57 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 4,188 | $2,288 | 0.2% | $323.95 | +82.3% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 27,941 | $2,203 | 0.1% | $50.85 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 7,923 | $2,154 | 0.1% | $49.97 | +517.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 22,931 | $2,143 | 0.1% | $94.15 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 30,647 | $2,128 | 0.1% | $85.96 | — | ADR | 670100205 |
| LDUR | PIMCO ETF TR | 21,651 | $2,078 | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| XYL | XYLEM INC | 17,045 | $2,036 | 0.1% | $118.27 | +3.7% | COM | 98419M100 |
| PFE | PFIZER INC | 79,873 | $2,024 | 0.1% | $20.28 | +21.8% | COM | 717081103 |
| PLD | PROLOGIS INC. | 17,531 | $1,960 | 0.1% | $122.33 | -8.6% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 8,297 | $1,936 | 0.1% | $118.65 | +112.6% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,087 | $1,931 | 0.1% | $86.81 | +48.7% | COM | 030420103 |
| SO | SOUTHERN CO | 20,967 | $1,928 | 0.1% | $44.39 | +89.5% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 5,156 | $1,912 | 0.1% | $252.14 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 4,011 | $1,881 | 0.1% | $245.77 | — | UNIT SER 1 | 46090E103 |
| IHE | ISHARES TR | 26,653 | $1,881 | 0.1% | $75.13 | — | U.S. PHARMA ETF | 464288836 |
| NFLX | NETFLIX INC | 2,003 | $1,868 | 0.1% | $34.39 | +176.6% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 84,344 | $1,833 | 0.1% | $17.40 | +28.8% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 48,668 | $1,796 | 0.1% | $31.92 | +9.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,087 | $1,773 | 0.1% | $35.56 | +11.3% | COM | 92343V104 |
| IYG | ISHARES TR | 22,516 | $1,769 | 0.1% | $69.46 | — | U.S. FIN SVC ETF | 464287770 |
| BILZ | PIMCO ETF TR | 17,367 | $1,758 | 0.1% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| NOC | NORTHROP GRUMMAN CORP | 3,428 | $1,755 | 0.1% | $109.97 | +327.4% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 11,610 | $1,651 | 0.1% | $70.76 | +83.4% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,631 | $1,649 | 0.1% | $121.65 | +96.8% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 37,777 | $1,647 | 0.1% | $38.88 | +50.8% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,343 | $1,632 | 0.1% | $52.98 | +457.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 6,801 | $1,607 | 0.1% | $113.07 | +108.3% | COM | 907818108 |
| GLD | SPDR GOLD TR | 5,565 | $1,603 | 0.1% | $222.73 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 31,692 | $1,579 | 0.1% | $42.31 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 10,795 | $1,567 | 0.1% | $99.25 | +67.9% | COM | 038222105 |
| PLNT | PLANET FITNESS INC | 15,931 | $1,539 | 0.1% | $66.87 | +50.5% | CL A | 72703H101 |
| TMUS | T-MOBILE US INC | 5,745 | $1,532 | 0.1% | $120.02 | +102.5% | COM | 872590104 |
| ORCL | ORACLE CORP | 10,861 | $1,518 | 0.1% | $75.97 | +112.7% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 13,569 | $1,515 | 0.1% | $64.08 | +70.0% | COM | 744320102 |
| KR | KROGER CO | 22,311 | $1,510 | 0.1% | $27.42 | +127.1% | COM | 501044101 |
| LIN | LINDE PLC | 3,243 | $1,510 | 0.1% | $335.14 | +32.6% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 26,460 | $1,484 | 0.1% | $46.29 | +13.9% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 14,838 | $1,464 | 0.1% | $102.66 | +3.5% | COM | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,875 | $1,450 | 0.1% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| IYW | ISHARES TR | 10,005 | $1,405 | 0.1% | $84.69 | — | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO MTN BE | 46,885 | $1,373 | 0.1% | $22.66 | +27.3% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 5,090 | $1,369 | 0.1% | $76.17 | +283.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 8,376 | $1,330 | 0.1% | $60.90 | +124.9% | COM | 718172109 |
| MBB | ISHARES TR | 14,022 | $1,315 | 0.1% | $91.91 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 3,899 | $1,286 | 0.1% | $147.40 | +138.8% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 5,901 | $1,284 | 0.1% | $186.13 | +1.8% | COM | 03027X100 |
| INTC | INTEL CORP | 55,760 | $1,266 | 0.1% | $24.82 | -11.8% | COM | 458140100 |
| INDA | ISHARES TR | 24,411 | $1,257 | 0.1% | $53.55 | — | MSCI INDIA ETF | 46429B598 |
| GEV | GE VERNOVA INC | 4,038 | $1,233 | 0.1% | $176.00 | +97.8% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 13,175 | $1,218 | 0.1% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 914 | $1,211 | 0.1% | $167.28 | +165.0% | COM | 88262P102 |
| SUB | ISHARES TR | 11,120 | $1,174 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 10,692 | $1,172 | 0.1% | $54.60 | +117.6% | COM | 291011104 |
| DLB | DOLBY LABORATORIES INC | 14,445 | $1,160 | 0.1% | $79.67 | +0.2% | COM CL A | 25659T107 |
| HEDJ | WISDOMTREE TR | 24,347 | $1,156 | 0.1% | $47.48 | — | EUROPE HEDGED EQ | 97717X701 |
| CARR | CARRIER GLOBAL CORPORATION | 18,124 | $1,149 | 0.1% | $17.49 | +276.1% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 9,049 | $1,146 | 0.1% | $266.63 | -46.2% | COM | 368736104 |
| META | META PLATFORMS INC | 1,986 | $1,145 | 0.1% | $240.84 | +167.1% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 24,110 | $1,134 | 0.1% | $40.92 | +19.3% | COM | 37045V100 |
| MBLY | MOBILEYE GLOBAL INC | 76,610 | $1,103 | 0.1% | $27.80 | -41.2% | COMMON CLASS A | 60741F104 |
| ITA | ISHARES TR | 7,057 | $1,080 | 0.1% | $136.27 | — | US AER DEF ETF | 464288760 |
| UNM | UNUM GROUP | 13,202 | $1,075 | 0.1% | $32.63 | +136.3% | COM | 91529Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,113 | $1,055 | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 11,603 | $1,043 | 0.1% | $80.40 | +8.7% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 23,998 | $1,039 | 0.1% | $83.90 | -39.6% | COM | 30063P105 |
| AMLP | ALPS ETF TR | 19,639 | $1,020 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 2,170 | $1,018 | 0.1% | $267.22 | +72.7% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 4,256 | $1,014 | 0.1% | $52.98 | +408.5% | CL A | 571903202 |
| TGT | TARGET CORP | 9,609 | $1,003 | 0.1% | $75.64 | +58.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 3,213 | $1,001 | 0.1% | $174.66 | +64.5% | COM | 031162100 |
| DVY | ISHARES TR | 7,282 | $978 | 0.1% | $81.00 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 34,966 | $978 | 0.1% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,731 | $967 | 0.1% | $196.73 | +69.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,121 | $947 | 0.1% | $289.34 | +54.9% | COM | 539830109 |
| HDV | ISHARES TR | 7,510 | $910 | 0.1% | $111.36 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,597 | $891 | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,468 | $867 | 0.1% | $111.80 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 2,927 | $863 | 0.1% | $126.19 | +138.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 3,736 | $856 | 0.1% | $221.95 | +2.4% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 5,847 | $845 | 0.1% | $109.09 | +23.3% | COM | 285512109 |
| GLW | CORNING INC | 17,628 | $807 | 0.1% | $22.88 | +112.2% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $797 | 0.1% | $85.87 | +122.2% | COM | 969904101 |
| PFF | ISHARES TR | 25,157 | $773 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SEIC | SEI INVTS CO | 9,500 | $737 | 0.0% | $59.56 | +33.4% | COM | 784117103 |
| CL | COLGATE PALMOLIVE CO | 7,831 | $734 | 0.0% | $52.59 | +67.0% | COM | 194162103 |
| DOW | DOW INC | 20,993 | $733 | 0.0% | $40.24 | -10.6% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 12,049 | $723 | 0.0% | $25.14 | +103.0% | COM | 02209S103 |
| IYC | ISHARES TR | 7,862 | $694 | 0.0% | $101.27 | — | US CONSUM DISCRE | 464287580 |
| DOV | DOVER CORP | 3,950 | $694 | 0.0% | $91.14 | +108.8% | COM | 260003108 |
| IWF | ISHARES TR | 1,911 | $690 | 0.0% | $298.33 | — | RUS 1000 GRW ETF | 464287614 |
| MAS | MASCO CORP | 9,902 | $689 | 0.0% | $31.69 | +132.3% | COM | 574599106 |
| RY | ROYAL BK CDA | 6,080 | $685 | 0.0% | $60.86 | +93.5% | COM | 780087102 |
| EEM | ISHARES TR | 15,567 | $680 | 0.0% | $47.44 | — | MSCI EMG MKT ETF | 464287234 |
| CSGP | COSTAR GROUP INC | 8,558 | $678 | 0.0% | $86.08 | -11.6% | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 2,445 | $672 | 0.0% | $215.48 | — | TOTAL STK MKT | 922908769 |
| IEZ | ISHARES TR | 33,445 | $652 | 0.0% | $19.69 | — | US OIL EQ&SV ETF | 464288844 |
| WMB | WILLIAMS COS INC | 10,900 | $651 | 0.0% | $28.62 | +93.7% | COM | 969457100 |
| AGG | ISHARES TR | 6,564 | $649 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IMO | IMPERIAL OIL LTD | 8,750 | $633 | 0.0% | $25.91 | +158.8% | COM NEW | 453038408 |
| RCL | ROYAL CARIBBEAN GROUP | 3,061 | $629 | 0.0% | $76.30 | +205.7% | COM | V7780T103 |
| DXJ | WISDOMTREE TR | 5,705 | $629 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| IEF | ISHARES TR | 6,583 | $628 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| DELL | DELL TECHNOLOGIES INC | 6,588 | $600 | 0.0% | $97.82 | +6.5% | CL C | 24703L202 |
| VDE | VANGUARD WORLD FD | 4,612 | $598 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,318 | $591 | 0.0% | $75.29 | +14.0% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,193 | $587 | 0.0% | $24.71 | — | COM | 293792107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,586 | $584 | 0.0% | $6.53 | +24.0% | COM | 05156V102 |
| GIS | GENERAL MLS INC | 9,729 | $582 | 0.0% | $49.85 | +16.3% | COM | 370334104 |
| CCJ | CAMECO CORP | 13,970 | $575 | 0.0% | $46.60 | +0.8% | COM | 13321L108 |
| IDV | ISHARES TR | 18,475 | $573 | 0.0% | $28.81 | — | INTL SEL DIV ETF | 464288448 |
| IAU | ISHARES GOLD TR | 9,710 | $573 | 0.0% | $34.92 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 2,075 | $566 | 0.0% | $191.70 | +33.4% | COM | 369550108 |
| MHK | MOHAWK INDS INC | 4,857 | $555 | 0.0% | $149.47 | -20.2% | COM | 608190104 |
| MDLZ | MONDELEZ INTL INC | 8,146 | $553 | 0.0% | $42.25 | +41.4% | CL A | 609207105 |
| XLRE | SELECT SECTOR SPDR TR | 12,897 | $540 | 0.0% | $44.46 | — | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SER TR | 6,556 | $532 | 0.0% | $99.33 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FD | 980 | $532 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 7,394 | $531 | 0.0% | $31.24 | +135.9% | COM | 949746101 |
| HOLX | HOLOGIC INC | 8,475 | $524 | 0.0% | $70.99 | -6.7% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 17,852 | $509 | 0.0% | $16.08 | +66.1% | COM | 49456B101 |
| T | AT&T INC | 17,921 | $507 | 0.0% | $15.98 | +52.4% | COM | 00206R102 |
| DFAU | DIMENSIONAL ETF TRUST | 12,913 | $496 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 19,398 | $486 | 0.0% | $26.87 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 3,146 | $485 | 0.0% | $53.10 | +169.6% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 4,867 | $477 | 0.0% | $61.97 | +63.0% | COM | 855244109 |
| ENB | ENBRIDGE INC | 10,498 | $465 | 0.0% | $25.75 | +60.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 4,218 | $464 | 0.0% | $99.02 | +13.8% | CL B | 911312106 |
| IUSG | ISHARES TR | 3,614 | $459 | 0.0% | $66.93 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 1,722 | $456 | 0.0% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| DOCU | DOCUSIGN INC | 5,549 | $452 | 0.0% | $64.43 | +35.9% | COM | 256163106 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,397 | $451 | 0.0% | $72.56 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 2,612 | $451 | 0.0% | $165.15 | — | VALUE ETF | 922908744 |
| XPO | XPO INC | 4,100 | $441 | 0.0% | $22.21 | +472.2% | COM | 983793100 |
| TLT | ISHARES TR | 4,782 | $435 | 0.0% | $93.30 | — | 20 YR TR BD ETF | 464287432 |
| FNDX | SCHWAB STRATEGIC TR | 18,042 | $426 | 0.0% | $34.06 | — | FUNDAMENTAL US L | 808524771 |
| IAT | ISHARES TR | 8,935 | $417 | 0.0% | $29.56 | — | US REGNL BKS ETF | 464288778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,000 | $407 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 18,447 | $407 | 0.0% | $42.10 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 6,950 | $406 | 0.0% | $86.45 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 3,470 | $386 | 0.0% | $41.15 | +152.9% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 4,395 | $382 | 0.0% | $38.12 | +99.8% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 2,681 | $375 | 0.0% | $100.00 | +58.2% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 3,525 | $364 | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 866 | $364 | 0.0% | $322.17 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 8,672 | $362 | 0.0% | $40.49 | -1.5% | COM STK | 806857108 |
| SHEL | SHELL PLC | 4,910 | $360 | 0.0% | $58.35 | — | SPON ADS | 780259305 |
| IYT | ISHARES TR | 5,535 | $354 | 0.0% | $81.48 | — | US TRSPRTION | 464287192 |
| EUAD | SPINNAKER ETF SERIES | 10,560 | $354 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| EFA | ISHARES TR | 4,309 | $352 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 1,385 | $352 | 0.0% | $317.70 | -9.1% | COM | 74762E102 |
| SDY | SPDR SER TR | 2,544 | $345 | 0.0% | $131.14 | — | S&P DIVID ETF | 78464A763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,238 | $339 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,658 | $334 | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| BP | BP PLC | 9,639 | $326 | 0.0% | $41.52 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 2,126 | $321 | 0.0% | $119.41 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 1,201 | $318 | 0.0% | $212.73 | +15.4% | COM | 89417E109 |
| IJR | ISHARES TR | 2,991 | $313 | 0.0% | $70.90 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $310 | 0.0% | $356.24 | +51.5% | COM | 883556102 |
| IWO | ISHARES TR | 1,205 | $308 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 600 | $305 | 0.0% | $343.57 | +47.7% | COM | 78409V104 |
| MUB | ISHARES TR | 2,890 | $305 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 480 | $304 | 0.0% | $429.01 | +59.5% | COM | 75886F107 |
| SCHI | SCHWAB STRATEGIC TR | 13,443 | $302 | 0.0% | $31.88 | — | 5 10YR CORP BD | 808524698 |
| VYM | VANGUARD WHITEHALL FDS | 2,335 | $301 | 0.0% | $112.97 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 1,481 | $299 | 0.0% | $149.37 | +42.5% | COM | 032654105 |
| COKE | COCA COLA CONS INC | 221 | $298 | 0.0% | $91.44 | +45.8% | COM | 191098102 |
| IUSV | ISHARES TR | 3,170 | $293 | 0.0% | $63.98 | — | CORE S&P US VLU | 464287663 |
| ASH | ASHLAND INC | 4,918 | $292 | 0.0% | $58.65 | +5.6% | COM | 044186104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,113 | $283 | 0.0% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 14,128 | $279 | 0.0% | $26.87 | — | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 4,635 | $279 | 0.0% | $105.90 | — | U.S. MED DVC ETF | 464288810 |
| CACI | CACI INTL INC | 750 | $275 | 0.0% | $239.05 | +60.1% | CL A | 127190304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,657 | $275 | 0.0% | $177.23 | — | SPONSORED ADS | 874039100 |
| SCHR | SCHWAB STRATEGIC TR | 10,883 | $271 | 0.0% | $37.97 | — | INT-TRM U.S TRES | 808524854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,137 | $270 | 0.0% | $73.05 | — | SHS REP COM UT | 389637109 |
| SCHB | SCHWAB STRATEGIC TR | 12,385 | $267 | 0.0% | $32.37 | — | US BRD MKT ETF | 808524102 |
| ATO | ATMOS ENERGY CORP | 1,702 | $263 | 0.0% | $104.70 | +36.6% | COM | 049560105 |
| RMD | RESMED INC | 1,127 | $252 | 0.0% | $126.45 | +83.2% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 2,845 | $250 | 0.0% | $99.84 | -25.5% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 1,464 | $250 | 0.0% | $180.56 | +2.4% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 1,071 | $248 | 0.0% | $192.37 | +13.5% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 1,196 | $248 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| IVW | ISHARES TR | 2,657 | $247 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 257 | $243 | 0.0% | $990.48 | -2.9% | COM | 09290D101 |
| NUE | NUCOR CORP | 2,008 | $242 | 0.0% | $109.20 | +16.1% | COM | 670346105 |
| SNY | SANOFI | 4,344 | $241 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 1,498 | $240 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 3,900 | $237 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| VIS | VANGUARD WORLD FD | 955 | $236 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 1,247 | $235 | 0.0% | $157.84 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 1,771 | $234 | 0.0% | $122.26 | +5.8% | COM | 91913Y100 |
| EXC | EXELON CORP | 5,024 | $232 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 3,093 | $231 | 0.0% | $27.43 | +16.3% | COM | 26614N102 |
| IVE | ISHARES TR | 1,190 | $227 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| BMO | BANK MONTREAL QUE | 2,328 | $222 | 0.0% | $81.18 | +18.7% | COM | 063671101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $222 | 0.0% | $27.00 | +15.9% | COM | 90984P303 |
| VNQ | VANGUARD INDEX FDS | 2,407 | $218 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 1,769 | $216 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 3,009 | $215 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FD | 1,251 | $214 | 0.0% | $173.98 | — | UTILITIES ETF | 92204A876 |
| USMV | ISHARES TR | 2,259 | $212 | 0.0% | $55.31 | — | MSCI USA MIN VOL | 46429B697 |
| IYR | ISHARES TR | 2,205 | $211 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| MRNA | MODERNA INC | 7,400 | $210 | 0.0% | $100.80 | -64.8% | COM | 60770K107 |
| SOLV | SOLVENTUM CORP | 2,728 | $207 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,049 | $207 | 0.0% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $206 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| FNDA | SCHWAB STRATEGIC TR | 7,424 | $203 | 0.0% | $44.02 | — | FUNDAMENTAL US S | 808524763 |
| OIH | VANECK ETF TRUST | 770 | $202 | 0.0% | $223.58 | — | OIL SERVICES ETF | 92189H607 |
| PK | PARK HOTELS & RESORTS INC | 18,550 | $198 | 0.0% | $11.91 | — | COM | 700517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $181 | 0.0% | $9.56 | +62.5% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,023 | $155 | 0.0% | $15.86 | +22.4% | COM | 42824C109 |
| NOK | NOKIA CORP | 18,650 | $98 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | GRAFTECH INTL LTD | 69,130 | $60 | 0.0% | $10.59 | — | COM | 384313508 |