CIK: 0001044905 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $1,545,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 699,582 | $143,533 | 9.3% | $85.80 | +134.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,996 | $77,594 | 5.0% | $58.14 | +643.7% | COM | 594918104 |
| IXN | ISHARES TR | 506,634 | $46,783 | 3.0% | $63.81 | — | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 743,105 | $43,680 | 2.8% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| SW | SMURFIT WESTROCK PLC | 950,038 | $40,994 | 2.7% | $43.84 | -3.8% | SHS | G8267P108 |
| PGR | PROGRESSIVE CORP | 145,900 | $38,935 | 2.5% | $37.04 | +595.3% | COM | 743315103 |
| GOOGL | ALPHABET INC | 214,618 | $37,822 | 2.4% | $108.47 | +50.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 104,704 | $37,175 | 2.4% | $272.36 | +27.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 126,848 | $36,774 | 2.4% | $49.87 | +406.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 173,693 | $32,241 | 2.1% | $161.99 | +12.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 23,905 | $23,664 | 1.5% | $120.56 | +721.8% | COM | 22160K105 |
| WMT | WALMART INC | 234,338 | $22,914 | 1.5% | $51.11 | +85.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 153,910 | $22,474 | 1.5% | $59.75 | +120.5% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 394,432 | $22,423 | 1.5% | $54.12 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 150,692 | $20,496 | 1.3% | $56.79 | +130.0% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 360,614 | $19,030 | 1.2% | $46.52 | +8.7% | COM | 892356106 |
| LPX | LOUISIANA PAC CORP | 216,619 | $18,627 | 1.2% | $33.57 | +164.7% | COM | 546347105 |
| TJX | TJX COS INC NEW | 150,440 | $18,578 | 1.2% | $47.80 | +163.3% | COM | 872540109 |
| OEF | ISHARES TR | 59,170 | $18,008 | 1.2% | $253.33 | — | S&P 100 ETF | 464287101 |
| LECO | LINCOLN ELEC HLDGS INC | 86,281 | $17,888 | 1.2% | $181.09 | +5.6% | COM | 533900106 |
| GSST | GOLDMAN SACHS ETF TR | 338,414 | $17,112 | 1.1% | $50.38 | — | ULTRA SHORT BOND | 381430230 |
| COP | CONOCOPHILLIPS | 190,453 | $17,091 | 1.1% | $50.14 | +75.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 51,901 | $16,191 | 1.0% | $267.73 | +40.0% | COM | 91324P102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 257,719 | $16,128 | 1.0% | $57.62 | — | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,751 | $14,926 | 1.0% | $77.56 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 207,789 | $14,701 | 1.0% | $41.10 | +69.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 136,310 | $14,694 | 1.0% | $75.61 | +38.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 80,669 | $14,310 | 0.9% | $108.26 | +52.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 23,032 | $14,230 | 0.9% | $224.08 | — | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 117,472 | $14,213 | 0.9% | $70.59 | — | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 91,307 | $13,947 | 0.9% | $83.85 | +79.9% | COM | 478160104 |
| INTU | INTUIT | 16,797 | $13,230 | 0.9% | $135.24 | +398.7% | COM | 461202103 |
| LLY | ELI LILLY & CO | 16,732 | $13,043 | 0.8% | $298.72 | +158.9% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 251,207 | $12,088 | 0.8% | $48.06 | — | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 54,856 | $11,389 | 0.7% | $73.15 | +138.2% | COM | 882508104 |
| PHM | PULTE GROUP INC | 106,936 | $11,277 | 0.7% | $21.92 | +357.2% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 155,390 | $10,787 | 0.7% | $55.40 | +22.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 67,312 | $10,720 | 0.7% | $75.58 | +91.9% | COM | 747525103 |
| ADBE | ADOBE INC | 27,098 | $10,484 | 0.7% | $155.13 | +148.4% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 133,993 | $10,480 | 0.7% | $59.81 | +24.7% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 137,876 | $10,247 | 0.7% | $63.37 | +7.8% | COM | 70450Y103 |
| KRE | SPDR SERIES TRUST | 169,347 | $10,058 | 0.7% | $55.27 | — | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 17,287 | $9,819 | 0.6% | $326.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 106,724 | $9,737 | 0.6% | $62.52 | +33.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 26,191 | $9,603 | 0.6% | $93.83 | +279.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 41,180 | $9,590 | 0.6% | $75.07 | +166.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 42,927 | $9,418 | 0.6% | $143.07 | +38.3% | COM | 023135106 |
| GPIQ | GOLDMAN SACHS ETF TR | 182,759 | $9,103 | 0.6% | $47.42 | — | NASDAQ-100 PREMI | 38149W630 |
| AOS | SMITH A O CORP | 136,434 | $8,946 | 0.6% | $32.44 | +99.3% | COM | 831865209 |
| MRK | MERCK & CO INC | 110,616 | $8,756 | 0.6% | $96.81 | -20.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 124,433 | $8,633 | 0.6% | $24.50 | +146.5% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,280 | $8,331 | 0.5% | $94.49 | +151.6% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 55,991 | $8,017 | 0.5% | $83.51 | +64.0% | COM | 166764100 |
| EUAD | SPINNAKER ETF SERIES | 179,220 | $7,733 | 0.5% | $42.58 | — | SELECT STOXX EUR | 84858T772 |
| CNI | CANADIAN NATL RY CO | 72,472 | $7,540 | 0.5% | $42.84 | +134.9% | COM | 136375102 |
| NGVT | INGEVITY CORP | 172,485 | $7,432 | 0.5% | $40.29 | -4.3% | COM | 45688C107 |
| DUK | DUKE ENERGY CORP NEW | 62,895 | $7,422 | 0.5% | $57.82 | +99.7% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,378 | $7,244 | 0.5% | $85.97 | +6.1% | COM | 67103H107 |
| DXCM | DEXCOM INC | 82,738 | $7,222 | 0.5% | $78.72 | -0.4% | COM | 252131107 |
| PEP | PEPSICO INC | 53,787 | $7,102 | 0.5% | $81.16 | +61.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 21,950 | $6,691 | 0.4% | $284.01 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,720 | $6,488 | 0.4% | $119.38 | -8.8% | COM | 007903107 |
| BA | BOEING CO | 30,778 | $6,449 | 0.4% | $191.55 | -1.4% | COM | 097023105 |
| MGC | VANGUARD WORLD FD | 27,288 | $6,138 | 0.4% | $212.26 | — | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 24,138 | $6,112 | 0.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 44,319 | $5,974 | 0.4% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 36,588 | $5,781 | 0.4% | $94.14 | +33.7% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 36,127 | $5,329 | 0.3% | $128.89 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 19,020 | $5,243 | 0.3% | $147.42 | +46.5% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 13,540 | $5,187 | 0.3% | $303.67 | +18.1% | COM | 40412C101 |
| LOW | LOWES COS INC | 23,287 | $5,167 | 0.3% | $45.19 | +388.2% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 19,645 | $5,029 | 0.3% | $81.56 | +185.8% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 28,760 | $5,014 | 0.3% | $120.48 | +33.0% | COM | 253868103 |
| IGV | ISHARES TR | 44,832 | $4,909 | 0.3% | $88.99 | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,510 | $4,844 | 0.3% | $298.27 | +45.4% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 27,777 | $4,425 | 0.3% | $88.20 | +82.3% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 101,127 | $4,347 | 0.3% | $41.08 | -7.5% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 30,636 | $4,315 | 0.3% | $27.22 | +344.3% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 99,100 | $4,296 | 0.3% | $35.09 | +7.4% | CL B | 35671D857 |
| BOND | PIMCO ETF TR | 44,950 | $4,143 | 0.3% | $92.26 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 83,136 | $3,934 | 0.3% | $17.49 | +137.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,410 | $3,891 | 0.3% | $147.32 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 45,976 | $3,810 | 0.2% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 42,339 | $3,785 | 0.2% | $88.61 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 14,610 | $3,760 | 0.2% | $86.86 | +151.7% | COM NEW | 369604301 |
| INDA | ISHARES TR | 66,904 | $3,725 | 0.2% | $54.90 | — | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 43,058 | $3,665 | 0.2% | $55.53 | +28.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,524 | $3,655 | 0.2% | $287.99 | +76.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 16,410 | $3,541 | 0.2% | $177.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 30,546 | $3,373 | 0.2% | $85.88 | — | COM | 72346Q104 |
| GEV | GE VERNOVA INC | 6,134 | $3,246 | 0.2% | $258.00 | +61.2% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 125,314 | $3,170 | 0.2% | $33.01 | — | US SML CAP ETF | 808524607 |
| RSG | REPUBLIC SVCS INC | 12,561 | $3,098 | 0.2% | $47.96 | +411.1% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 4,363 | $3,088 | 0.2% | $333.89 | +71.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 5,465 | $3,071 | 0.2% | $112.23 | +391.4% | CL A | 57636Q104 |
| MBND | SSGA ACTIVE TR | 109,450 | $2,963 | 0.2% | $27.53 | — | SPDR NUVEEN MUN | 78470P705 |
| NVS | NOVARTIS AG | 24,385 | $2,951 | 0.2% | $74.24 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 7,923 | $2,828 | 0.2% | $49.97 | +513.8% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 33,046 | $2,699 | 0.2% | $55.61 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 9,039 | $2,641 | 0.2% | $145.04 | +109.3% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 23,710 | $2,573 | 0.2% | $81.71 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 4,097 | $2,544 | 0.2% | $281.57 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,880 | $2,517 | 0.2% | $34.39 | +228.8% | COM | 64110L106 |
| MMM | 3M CO | 16,067 | $2,446 | 0.2% | $78.33 | +80.3% | COM | 88579Y101 |
| NKE | NIKE INC | 34,212 | $2,430 | 0.2% | $46.90 | +26.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 4,350 | $2,400 | 0.2% | $269.61 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 14,866 | $2,318 | 0.2% | $183.37 | -14.2% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 10,587 | $2,315 | 0.1% | $75.97 | +111.7% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 5,255 | $2,304 | 0.1% | $255.65 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 9,843 | $2,237 | 0.1% | $182.05 | +18.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 18,554 | $2,213 | 0.1% | $66.22 | +65.3% | COM | 718546104 |
| ECL | ECOLAB INC | 8,141 | $2,194 | 0.1% | $164.85 | +53.1% | COM | 278865100 |
| MBS | ANGEL OAK FUNDS TRUST | 253,523 | $2,189 | 0.1% | $8.72 | — | MORTGAGE BACKED | 03463K737 |
| VMC | VULCAN MATLS CO | 8,297 | $2,164 | 0.1% | $118.65 | +115.8% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 30,166 | $2,082 | 0.1% | $85.96 | — | ADR | 670100205 |
| XYL | XYLEM INC | 16,055 | $2,077 | 0.1% | $118.27 | +1.6% | COM | 98419M100 |
| BILZ | PIMCO ETF TR | 20,280 | $2,052 | 0.1% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| ITA | ISHARES TR | 10,705 | $2,019 | 0.1% | $154.12 | — | US AER DEF ETF | 464288760 |
| RF | REGIONS FINANCIAL CORP NEW | 84,203 | $1,980 | 0.1% | $17.40 | +18.3% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 10,770 | $1,972 | 0.1% | $99.25 | +58.6% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 8,282 | $1,968 | 0.1% | $60.66 | +354.1% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,208 | $1,954 | 0.1% | $46.73 | +1.0% | COM | 110122108 |
| LDUR | PIMCO ETF TR | 20,248 | $1,940 | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| SO | SOUTHERN CO | 20,881 | $1,917 | 0.1% | $44.39 | +98.2% | COM | 842587107 |
| IYG | ISHARES TR | 22,176 | $1,898 | 0.1% | $69.46 | — | U.S. FIN SVC ETF | 464287770 |
| NOC | NORTHROP GRUMMAN CORP | 3,743 | $1,871 | 0.1% | $141.63 | +243.2% | COM | 666807102 |
| EWG | ISHARES INC | 44,175 | $1,869 | 0.1% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,294 | $1,855 | 0.1% | $121.65 | +108.7% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 3,943 | $1,845 | 0.1% | $378.20 | +9.3% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 11,258 | $1,831 | 0.1% | $118.00 | +49.7% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 21,166 | $1,795 | 0.1% | $94.15 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 33,446 | $1,752 | 0.1% | $42.84 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 30,681 | $1,734 | 0.1% | $47.23 | +12.5% | COM | 25746U109 |
| IHE | ISHARES TR | 26,383 | $1,729 | 0.1% | $75.13 | — | U.S. PHARMA ETF | 464288836 |
| IYW | ISHARES TR | 9,805 | $1,699 | 0.1% | $84.69 | — | U.S. TECH ETF | 464287721 |
| EXAS | EXACT SCIENCES CORP | 30,723 | $1,633 | 0.1% | $76.66 | -33.7% | COM | 30063P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,663 | $1,622 | 0.1% | $86.81 | +62.6% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $1,617 | 0.1% | $52.98 | +470.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 5,040 | $1,608 | 0.1% | $76.17 | +266.7% | COM | 025816109 |
| KR | KROGER CO | 22,286 | $1,599 | 0.1% | $27.42 | +148.6% | COM | 501044101 |
| UNP | UNION PAC CORP | 6,777 | $1,559 | 0.1% | $113.07 | +93.2% | COM | 907818108 |
| PFE | PFIZER INC | 64,093 | $1,554 | 0.1% | $20.28 | +10.2% | COM | 717081103 |
| PLD | PROLOGIS INC. | 14,718 | $1,547 | 0.1% | $122.33 | -16.4% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 31,194 | $1,534 | 0.1% | $38.88 | +17.2% | COM NEW | 247361702 |
| PLNT | PLANET FITNESS INC | 14,049 | $1,532 | 0.1% | $66.87 | +49.8% | CL A | 72703H101 |
| PM | PHILIP MORRIS INTL INC | 8,376 | $1,526 | 0.1% | $60.90 | +174.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,760 | $1,460 | 0.1% | $147.40 | +124.5% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 13,521 | $1,453 | 0.1% | $64.08 | +56.5% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 11,099 | $1,431 | 0.1% | $70.76 | +86.2% | COM | 494368103 |
| EWJ | ISHARES INC | 19,081 | $1,431 | 0.1% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 1,906 | $1,407 | 0.1% | $240.84 | +156.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 14,927 | $1,401 | 0.1% | $92.03 | — | MBS ETF | 464288588 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,650 | $1,363 | 0.1% | $42.22 | — | S&P500 HDL VOL | 46138E362 |
| EMR | EMERSON ELEC CO | 10,140 | $1,352 | 0.1% | $54.60 | +107.9% | COM | 291011104 |
| MBLY | MOBILEYE GLOBAL INC | 74,470 | $1,339 | 0.1% | $27.80 | -45.0% | COMMON CLASS A | 60741F104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,124 | $1,326 | 0.1% | $17.49 | +285.0% | COM | 14448C104 |
| LIN | LINDE PLC | 2,793 | $1,310 | 0.1% | $335.14 | +35.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 5,487 | $1,307 | 0.1% | $120.02 | +101.2% | COM | 872590104 |
| DIS | DISNEY WALT CO | 10,384 | $1,288 | 0.1% | $102.66 | +0.1% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,499 | $1,255 | 0.1% | $56.13 | — | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,835 | $1,204 | 0.1% | $35.56 | +17.6% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 5,264 | $1,163 | 0.1% | $186.13 | +13.0% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 4,256 | $1,163 | 0.1% | $52.98 | +370.4% | CL A | 571903202 |
| DE | DEERE & CO | 2,157 | $1,097 | 0.1% | $267.22 | +81.4% | COM | 244199105 |
| UNM | UNUM GROUP | 13,077 | $1,056 | 0.1% | $32.63 | +142.1% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 11,853 | $1,033 | 0.1% | $80.47 | +3.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $1,030 | 0.1% | $297.20 | +54.5% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,639 | $993 | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 27,474 | $981 | 0.1% | $31.92 | +6.2% | CL A | 20030N101 |
| SUB | ISHARES TR | 9,195 | $978 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,735 | $969 | 0.1% | $117.04 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 43,111 | $966 | 0.1% | $24.82 | -16.5% | COM | 458140100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 914 | $965 | 0.1% | $167.28 | +143.3% | COM | 88262P102 |
| DXJ | WISDOMTREE TR | 8,430 | $963 | 0.1% | $111.50 | — | JAPN HEDGE EQT | 97717W851 |
| CCJ | CAMECO CORP | 12,930 | $960 | 0.1% | $46.60 | +14.3% | COM | 13321L108 |
| DVY | ISHARES TR | 7,101 | $943 | 0.1% | $81.00 | — | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 19,099 | $933 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 17,628 | $927 | 0.1% | $22.88 | +102.4% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 5,697 | $910 | 0.1% | $109.09 | +35.2% | COM | 285512109 |
| HDV | ISHARES TR | 7,698 | $902 | 0.1% | $111.50 | — | CORE HIGH DV ETF | 46429B663 |
| RCL | ROYAL CARIBBEAN GROUP | 2,880 | $902 | 0.1% | $76.30 | +209.5% | COM | V7780T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,597 | $892 | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 33,349 | $884 | 0.1% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,125 | $873 | 0.1% | $174.66 | +59.0% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 33,500 | $861 | 0.1% | $22.66 | +12.8% | COM NEW | 962166104 |
| DLB | DOLBY LABORATORIES INC | 11,430 | $849 | 0.1% | $79.67 | -7.7% | COM CL A | 25659T107 |
| SEIC | SEI INVTS CO | 9,400 | $845 | 0.1% | $59.56 | +33.9% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $823 | 0.1% | $85.87 | +81.3% | COM | 969904101 |
| GM | GENERAL MTRS CO | 16,570 | $815 | 0.1% | $40.92 | +15.0% | COM | 37045V100 |
| IWF | ISHARES TR | 1,895 | $805 | 0.1% | $298.33 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 6,080 | $800 | 0.1% | $60.86 | +101.0% | COM | 780087102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,737 | $795 | 0.1% | $73.46 | -5.3% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 2,814 | $794 | 0.1% | $126.19 | +112.5% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 2,060 | $779 | 0.1% | $318.71 | +0.6% | COM | 74762E102 |
| IYC | ISHARES TR | 7,732 | $770 | 0.0% | $101.27 | — | US CONSUM DISCRE | 464287580 |
| TSLA | TESLA INC | 2,388 | $758 | 0.0% | $196.73 | +53.1% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 5,200 | $745 | 0.0% | $266.63 | -54.2% | COM | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| DOV | DOVER CORP | 3,950 | $724 | 0.0% | $91.14 | +89.5% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 12,049 | $706 | 0.0% | $25.14 | +122.6% | COM | 02209S103 |
| IMO | IMPERIAL OIL LTD | 8,750 | $695 | 0.0% | $25.91 | +171.1% | COM NEW | 453038408 |
| CSGP | COSTAR GROUP INC | 8,561 | $688 | 0.0% | $86.08 | -9.5% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 10,900 | $685 | 0.0% | $28.62 | +101.5% | COM | 969457100 |
| IDV | ISHARES TR | 19,365 | $668 | 0.0% | $29.07 | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 6,580 | $653 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 984 | $653 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,131 | $648 | 0.0% | $215.48 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 6,987 | $635 | 0.0% | $52.59 | +71.2% | COM | 194162103 |
| IEF | ISHARES TR | 6,583 | $630 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,751 | $623 | 0.0% | $196.82 | — | SPONSORED ADS | 874039100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,586 | $615 | 0.0% | $6.53 | +22.7% | COM | 05156V102 |
| IAU | ISHARES GOLD TR | 9,740 | $607 | 0.0% | $34.92 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 6,074 | $599 | 0.0% | $75.64 | +23.4% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 20,210 | $590 | 0.0% | $26.97 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 2,016 | $588 | 0.0% | $191.70 | +42.1% | COM | 369550108 |
| PFF | ISHARES TR | 18,632 | $572 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 7,107 | $569 | 0.0% | $31.24 | +127.8% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 8,117 | $547 | 0.0% | $42.25 | +54.2% | CL A | 609207105 |
| VDE | VANGUARD WORLD FD | 4,594 | $547 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| IUSG | ISHARES TR | 3,614 | $544 | 0.0% | $66.93 | — | CORE S&P US GWT | 464287671 |
| IEZ | ISHARES TR | 31,720 | $538 | 0.0% | $19.69 | — | US OIL EQ&SV ETF | 464288844 |
| CEG | CONSTELLATION ENERGY CORP | 1,658 | $535 | 0.0% | $140.32 | +88.0% | COM | 21037T109 |
| EEM | ISHARES TR | 10,927 | $527 | 0.0% | $47.44 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 17,816 | $524 | 0.0% | $16.08 | +66.5% | COM | 49456B101 |
| T | AT&T INC | 18,044 | $522 | 0.0% | $15.98 | +68.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,570 | $514 | 0.0% | $24.71 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 3,446 | $501 | 0.0% | $61.32 | +140.6% | COM | 704326107 |
| GIS | GENERAL MLS INC | 9,629 | $499 | 0.0% | $49.85 | +7.9% | COM | 370334104 |
| MHK | MOHAWK INDS INC | 4,757 | $499 | 0.0% | $149.47 | -30.2% | COM | 608190104 |
| DFAU | DIMENSIONAL ETF TRUST | 11,718 | $496 | 0.0% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| ENB | ENBRIDGE INC | 10,898 | $494 | 0.0% | $26.41 | +65.8% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 11,634 | $482 | 0.0% | $44.46 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 2,015 | $481 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| DOW | DOW INC | 17,998 | $477 | 0.0% | $40.24 | -30.9% | COM | 260557103 |
| XBI | SPDR SERIES TRUST | 5,661 | $469 | 0.0% | $99.33 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 2,612 | $462 | 0.0% | $165.15 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 18,429 | $450 | 0.0% | $42.10 | — | US LRG CAP ETF | 808524201 |
| IAT | ISHARES TR | 8,970 | $444 | 0.0% | $29.56 | — | US REGNL BKS ETF | 464288778 |
| FNDX | SCHWAB STRATEGIC TR | 17,717 | $435 | 0.0% | $34.06 | — | FUNDAMENTAL US L | 808524771 |
| VHT | VANGUARD WORLD FD | 1,722 | $428 | 0.0% | $270.47 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,230 | $427 | 0.0% | $72.56 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 2,379 | $410 | 0.0% | $221.95 | -18.7% | COM | 075887109 |
| TLT | ISHARES TR | 4,418 | $390 | 0.0% | $93.30 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 2,581 | $386 | 0.0% | $100.00 | +35.1% | COM | 09260D107 |
| IUSV | ISHARES TR | 4,070 | $385 | 0.0% | $70.76 | — | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 866 | $382 | 0.0% | $322.17 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 5,410 | $381 | 0.0% | $59.47 | — | SPON ADS | 780259305 |
| AIG | AMERICAN INTL GROUP INC | 4,395 | $376 | 0.0% | $38.12 | +115.1% | COM NEW | 026874784 |
| IYT | ISHARES TR | 5,400 | $370 | 0.0% | $81.48 | — | US TRSPRTION | 464287192 |
| AFL | AFLAC INC | 3,470 | $366 | 0.0% | $41.15 | +151.9% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,959 | $363 | 0.0% | $61.97 | +37.5% | COM | 855244109 |
| CACI | CACI INTL INC | 750 | $358 | 0.0% | $239.05 | +85.3% | CL A | 127190304 |
| DOCU | DOCUSIGN INC | 4,469 | $348 | 0.0% | $64.43 | +25.6% | COM | 256163106 |
| OTIS | OTIS WORLDWIDE CORP | 3,505 | $347 | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,529 | $345 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,205 | $344 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,126 | $335 | 0.0% | $119.41 | — | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $331 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| XPO | XPO INC | 2,600 | $328 | 0.0% | $22.21 | +405.0% | COM | 983793100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,625 | $328 | 0.0% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 1,201 | $321 | 0.0% | $212.73 | +22.6% | COM | 89417E109 |
| IJR | ISHARES TR | 2,932 | $320 | 0.0% | $70.90 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 2,344 | $318 | 0.0% | $131.14 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 5,070 | $314 | 0.0% | $86.45 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 2,338 | $312 | 0.0% | $112.97 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 13,875 | $307 | 0.0% | $26.87 | — | INTL EQTY ETF | 808524805 |
| SCHI | SCHWAB STRATEGIC TR | 13,443 | $306 | 0.0% | $31.88 | — | 5 10YR CORP BD | 808524698 |
| SPGI | S&P GLOBAL INC | 573 | $302 | 0.0% | $343.57 | +44.6% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,548 | $298 | 0.0% | $16.05 | +2.6% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 12,385 | $295 | 0.0% | $32.37 | — | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP NEW | 2,563 | $293 | 0.0% | $99.84 | -1.7% | COM | 256677105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,113 | $283 | 0.0% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| DKNG | DRAFTKINGS INC NEW | 6,550 | $281 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| SCHR | SCHWAB STRATEGIC TR | 11,133 | $279 | 0.0% | $37.68 | — | INT-TRM U.S TRES | 808524854 |
| HOLX | HOLOGIC INC | 4,267 | $278 | 0.0% | $70.99 | -15.6% | COM | 436440101 |
| IHI | ISHARES TR | 4,425 | $277 | 0.0% | $105.90 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 2,595 | $271 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| BLK | BLACKROCK INC | 257 | $270 | 0.0% | $990.48 | -5.8% | COM | 09290D101 |
| VIS | VANGUARD WORLD FD | 955 | $267 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| ATO | ATMOS ENERGY CORP | 1,702 | $262 | 0.0% | $104.70 | +46.3% | COM | 049560105 |
| NUE | NUCOR CORP | 2,008 | $260 | 0.0% | $109.20 | +5.8% | COM | 670346105 |
| RMD | RESMED INC | 1,000 | $258 | 0.0% | $126.45 | +87.6% | COM | 761152107 |
| BMO | BANK MONTREAL QUE | 2,328 | $258 | 0.0% | $81.18 | +22.4% | COM | 063671101 |
| SLB | SCHLUMBERGER LTD | 7,532 | $255 | 0.0% | $40.49 | -16.2% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $252 | 0.0% | $356.24 | +17.1% | COM | 883556102 |
| XYLD | GLOBAL X FDS | 6,430 | $250 | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| IVW | ISHARES TR | 2,257 | $248 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $247 | 0.0% | $99.02 | -5.0% | CL B | 911312106 |
| AOR | ISHARES TR | 4,004 | $247 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| COKE | COCA COLA CONS INC | 2,207 | $246 | 0.0% | $117.13 | +2.4% | COM | 191098102 |
| VOE | VANGUARD INDEX FDS | 1,498 | $246 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 1,196 | $241 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| ITOT | ISHARES TR | 1,769 | $239 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 1,771 | $238 | 0.0% | $122.26 | +0.0% | COM | 91913Y100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $235 | 0.0% | $27.00 | +2.9% | COM | 90984P303 |
| IVE | ISHARES TR | 1,168 | $228 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 991 | $227 | 0.0% | $192.37 | +19.4% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,152 | $225 | 0.0% | $13.91 | — | COM | 72201B101 |
| BP | BP PLC | 7,475 | $224 | 0.0% | $41.52 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 1,148 | $223 | 0.0% | $157.84 | — | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FD | 1,251 | $221 | 0.0% | $173.98 | — | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 3,900 | $220 | 0.0% | $94.46 | — | US HLTHCARE ETF | 464287762 |
| BOTZ | GLOBAL X FDS | 6,688 | $218 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXC | EXELON CORP | 5,024 | $218 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 797 | $215 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 2,407 | $214 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 3,009 | $212 | 0.0% | $70.57 | — | US CONSM STAPLES | 464287812 |
| FNDA | SCHWAB STRATEGIC TR | 7,362 | $211 | 0.0% | $44.02 | — | FUNDAMENTAL US S | 808524763 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,470 | $211 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| DELL | DELL TECHNOLOGIES INC | 1,713 | $210 | 0.0% | $97.82 | +3.6% | CL C | 24703L202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 370 | $210 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 2,203 | $209 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| FNDF | SCHWAB STRATEGIC TR | 5,208 | $208 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,034 | $206 | 0.0% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| SNY | SANOFI | 4,232 | $204 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| PAVE | GLOBAL X FDS | 4,655 | $203 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 2,159 | $203 | 0.0% | $55.31 | — | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $202 | 0.0% | $9.56 | +53.8% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $201 | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| — | CALAMOS CONV & HIGH INCOME F | 18,199 | $200 | 0.0% | $10.99 | — | COM SHS | 12811P108 |
| PK | PARK HOTELS & RESORTS INC | 12,575 | $129 | 0.0% | $11.91 | — | COM | 700517105 |
| NOK | NOKIA CORP | 18,650 | $97 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | GRAFTECH INTL LTD | 46,330 | $45 | 0.0% | $10.59 | — | COM | 384313508 |