Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 699,582 | $144M | 9.3% | $205.17 | $85.80 | +138.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,996 | $77.59M | 5.0% | $497.41 | $58.14 | +752.6% | COM | 594918104 |
| IXN | ISHARES TR | 506,634 | $46.78M | 3.0% | $92.34 | $54.50 | +69.4% | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 743,105 | $43.68M | 2.8% | $58.78 | $58.38 | +0.7% | SHORT TERM TREAS | 92206C102 |
| SW | SMURFIT WESTROCK PLC | 950,038 | $40.99M | 2.7% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| PGR | PROGRESSIVE CORP | 145,900 | $38.93M | 2.5% | $266.86 * | $37.04 | +576.9% | COM | 743315103 |
| GOOGL | ALPHABET INC | 214,618 | $37.82M | 2.4% | $176.23 | $108.47 | +62.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 104,704 | $37.18M | 2.4% | $355.05 | $272.36 | +29.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 126,848 | $36.77M | 2.4% | $289.91 | $49.87 | +475.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 173,693 | $32.24M | 2.1% | $185.62 | $161.99 | +12.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 23,905 | $23.66M | 1.5% | $989.92 | $120.56 | +718.8% | COM | 22160K105 |
| WMT | WALMART INC | 234,338 | $22.91M | 1.5% | $97.78 | $51.11 | +90.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 153,910 | $22.47M | 1.5% | $146.02 | $59.75 | +142.4% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 394,432 | $22.42M | 1.5% | $56.85 | $55.30 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 150,692 | $20.5M | 1.3% | $136.01 | $56.79 | +137.4% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 360,614 | $19.03M | 1.2% | $52.77 | $46.52 | +12.5% | COM | 892356106 |
| LPX | LOUISIANA PAC CORP | 216,619 | $18.63M | 1.2% | $85.99 | $33.57 | +156.2% | COM | 546347105 |
| TJX | TJX COS INC NEW | 150,440 | $18.58M | 1.2% | $123.49 | $47.80 | +156.8% | COM | 872540109 |
| OEF | ISHARES TR | 59,170 | $18.01M | 1.2% | $304.35 | $241.62 | +26.0% | S&P 100 ETF | 464287101 |
| LECO | LINCOLN ELEC HLDGS INC | 86,281 | $17.89M | 1.2% | $207.32 | $181.09 | +14.5% | COM | 533900106 |
| GSST | GOLDMAN SACHS ETF TR | 338,414 | $17.11M | 1.1% | $50.56 | $50.21 | +0.7% | ULTRA SHORT BOND | 381430230 |
| COP | CONOCOPHILLIPS | 190,453 | $17.09M | 1.1% | $89.74 | $50.14 | +75.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 51,901 | $16.19M | 1.0% | $311.97 | $267.73 | +15.0% | COM | 91324P102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 257,719 | $16.13M | 1.0% | $62.58 | $56.42 | +10.9% | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,751 | $14.93M | 1.0% | $79.50 | $77.60 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 207,789 | $14.7M | 1.0% | $70.75 | $41.10 | +69.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 136,310 | $14.69M | 1.0% | $107.80 | $75.61 | +40.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 80,669 | $14.31M | 0.9% | $177.39 | $108.26 | +63.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 23,032 | $14.23M | 0.9% | $617.84 | $224.60 | +175.1% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 117,472 | $14.21M | 0.9% | $120.99 | $49.38 | +145.0% | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 91,307 | $13.95M | 0.9% | $152.75 | $83.85 | +79.7% | COM | 478160104 |
| INTU | INTUIT | 16,797 | $13.23M | 0.9% | $787.63 | $135.24 | +480.5% | COM | 461202103 |
| LLY | ELI LILLY & CO | 16,732 | $13.04M | 0.8% | $779.53 | $298.72 | +160.0% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 251,207 | $12.09M | 0.8% | $48.12 | $47.79 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 54,856 | $11.39M | 0.7% | $207.62 | $73.15 | +179.3% | COM | 882508104 |
| PHM | PULTE GROUP INC | 106,936 | $11.28M | 0.7% | $105.46 | $21.92 | +379.4% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 155,390 | $10.79M | 0.7% | $69.42 | $55.40 | +23.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 67,312 | $10.72M | 0.7% | $159.26 | $75.58 | +108.5% | COM | 747525103 |
| ADBE | ADOBE INC | 27,098 | $10.48M | 0.7% | $386.88 | $155.13 | +149.4% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 133,993 | $10.48M | 0.7% | $78.21 | $59.81 | +30.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 137,876 | $10.25M | 0.7% | $74.32 | $63.37 | +17.0% | COM | 70450Y103 |
| KRE | SPDR SERIES TRUST | 169,347 | $10.06M | 0.7% | $59.39 | $55.79 | +6.5% | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 17,287 | $9.819M | 0.6% | $568.02 | $324.13 | +75.2% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 106,724 | $9.737M | 0.6% | $91.24 | $62.52 | +45.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 26,191 | $9.603M | 0.6% | $366.65 | $93.83 | +286.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 41,180 | $9.59M | 0.6% | $232.88 * | $75.07 | +189.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 42,927 | $9.418M | 0.6% | $219.39 | $143.07 | +53.3% | COM | 023135106 |
| GPIQ | GOLDMAN SACHS ETF TR | 182,759 | $9.103M | 0.6% | $49.81 | $46.92 | +6.2% | NASDAQ-100 PREMI | 38149W630 |
| AOS | SMITH A O CORP | 136,434 | $8.946M | 0.6% | $65.57 | $32.44 | +100.0% | COM | 831865209 |
| MRK | MERCK & CO INC | 110,616 | $8.756M | 0.6% | $79.16 | $96.81 | -19.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 124,433 | $8.633M | 0.6% | $69.38 | $24.50 | +178.3% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,280 | $8.331M | 0.5% | $266.34 | $94.49 | +181.6% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 55,991 | $8.017M | 0.5% | $143.19 * | $83.51 | +67.7% | COM | 166764100 |
| EUAD | SPINNAKER ETF SERIES | 179,220 | $7.733M | 0.5% | $43.15 | $36.95 | +16.8% | SELECT STOXX EUR | 84858T772 |
| CNI | CANADIAN NATL RY CO | 72,472 | $7.54M | 0.5% | $104.04 | $42.84 | +141.3% | COM | 136375102 |
| NGVT | INGEVITY CORP | 172,485 | $7.432M | 0.5% | $43.09 | $40.29 | +6.9% | COM | 45688C107 |
| DUK | DUKE ENERGY CORP NEW | 62,895 | $7.422M | 0.5% | $118.00 | $57.82 | +100.6% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,378 | $7.244M | 0.5% | $90.13 | $85.97 | +4.8% | COM | 67103H107 |
| DXCM | DEXCOM INC | 82,738 | $7.222M | 0.5% | $87.29 | $78.72 | +10.9% | COM | 252131107 |
| PEP | PEPSICO INC | 53,787 | $7.102M | 0.5% | $132.04 | $81.16 | +59.6% | COM | 713448108 |
| GLD | SPDR GOLD TR | 21,950 | $6.691M | 0.4% | $304.83 | $278.74 | +9.4% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,720 | $6.488M | 0.4% | $141.90 | $119.38 | +18.9% | COM | 007903107 |
| BA | BOEING CO | 30,778 | $6.449M | 0.4% | $209.53 | $191.55 | +9.4% | COM | 097023105 |
| MGC | VANGUARD WORLD FD | 27,288 | $6.138M | 0.4% | $224.92 | $211.45 | +6.4% | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 24,138 | $6.112M | 0.4% | $253.23 * | $101.13 | +25.2% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 44,319 | $5.974M | 0.4% | $134.79 | $143.84 | -6.3% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 36,588 | $5.781M | 0.4% | $157.99 | $94.14 | +67.8% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 36,127 | $5.329M | 0.3% | $147.52 | $124.90 | +18.1% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 19,020 | $5.243M | 0.3% | $275.65 | $147.42 | +86.3% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 13,540 | $5.187M | 0.3% | $383.11 | $303.67 | +25.7% | COM | 40412C101 |
| LOW | LOWES COS INC | 23,287 | $5.167M | 0.3% | $221.87 | $45.19 | +386.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 19,645 | $5.029M | 0.3% | $255.97 | $81.56 | +210.8% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 28,760 | $5.014M | 0.3% | $174.33 | $120.48 | +42.5% | COM | 253868103 |
| IGV | ISHARES TR | 44,832 | $4.909M | 0.3% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,510 | $4.844M | 0.3% | $509.31 | $298.27 | +70.8% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 27,777 | $4.425M | 0.3% | $159.32 | $88.20 | +78.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 101,127 | $4.347M | 0.3% | $42.99 * | $41.08 | +2.2% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 30,636 | $4.315M | 0.3% | $140.86 | $27.22 | +410.8% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 99,100 | $4.296M | 0.3% | $43.35 | $35.09 | +22.7% | CL B | 35671D857 |
| BOND | PIMCO ETF TR | 44,950 | $4.143M | 0.3% | $92.18 | $91.08 | +1.2% | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 83,136 | $3.934M | 0.3% | $47.32 | $17.49 | +167.7% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,410 | $3.891M | 0.3% | $181.74 | $148.23 | +22.6% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 45,976 | $3.81M | 0.2% | $82.86 | $82.02 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 42,339 | $3.785M | 0.2% | $89.39 | $84.89 | +5.3% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 14,610 | $3.76M | 0.2% | $257.39 | $86.86 | +195.2% | COM NEW | 369604301 |
| INDA | ISHARES TR | 66,904 | $3.725M | 0.2% | $55.68 | $53.00 | +5.1% | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 43,058 | $3.665M | 0.2% | $85.12 | $55.53 | +51.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,524 | $3.655M | 0.2% | $485.77 | $287.99 | +68.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 16,410 | $3.541M | 0.2% | $215.79 | $182.31 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 30,546 | $3.373M | 0.2% | $110.41 | $85.88 | — | COM | 72346Q104 |
| GEV | GE VERNOVA INC | 6,134 | $3.246M | 0.2% | $529.15 | $258.00 | +104.9% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 125,314 | $3.17M | 0.2% | $25.30 | $25.61 | -1.2% | US SML CAP ETF | 808524607 |
| RSG | REPUBLIC SVCS INC | 12,561 | $3.098M | 0.2% | $246.61 | $47.96 | +410.1% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 4,363 | $3.088M | 0.2% | $707.81 | $333.89 | +109.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 5,465 | $3.071M | 0.2% | $561.97 | $112.23 | +399.4% | CL A | 57636Q104 |
| MBND | SSGA ACTIVE TR | 109,450 | $2.963M | 0.2% | $27.08 | $27.46 | -1.4% | SPDR NUVEEN MUN | 78470P705 |
| NVS | NOVARTIS AG | 24,385 | $2.951M | 0.2% | $121.01 | $67.91 | +78.2% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 7,923 | $2.828M | 0.2% | $356.99 | $49.97 | +612.4% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 33,046 | $2.699M | 0.2% | $81.66 * | $26.70 | +52.9% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 9,039 | $2.641M | 0.2% | $292.18 | $145.04 | +99.1% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 23,710 | $2.573M | 0.2% | $108.53 | $77.94 | +39.2% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 4,097 | $2.544M | 0.2% | $620.91 | $275.34 | +125.5% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,880 | $2.517M | 0.2% | $1338.87 * | $34.39 | +289.4% | COM | 64110L106 |
| MMM | 3M CO | 16,067 | $2.446M | 0.2% | $152.24 | $78.33 | +92.6% | COM | 88579Y101 |
| NKE | NIKE INC | 34,212 | $2.43M | 0.2% | $71.04 | $46.90 | +49.7% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 4,350 | $2.4M | 0.2% | $551.62 | $261.24 | +111.2% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 14,866 | $2.318M | 0.2% | $155.95 | $183.37 | -15.5% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 10,587 | $2.315M | 0.1% | $218.63 | $75.97 | +186.7% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 5,255 | $2.304M | 0.1% | $438.40 * | $44.11 | +65.7% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 9,843 | $2.237M | 0.1% | $227.31 | $182.05 | +23.4% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 18,554 | $2.213M | 0.1% | $119.30 | $66.22 | +76.9% | COM | 718546104 |
| ECL | ECOLAB INC | 8,141 | $2.194M | 0.1% | $269.44 | $164.85 | +62.6% | COM | 278865100 |
| MBS | ANGEL OAK FUNDS TRUST | 253,523 | $2.189M | 0.1% | $8.64 | $8.70 | -0.7% | MORTGAGE BACKED | 03463K737 |
| VMC | VULCAN MATLS CO | 8,297 | $2.164M | 0.1% | $260.82 | $118.65 | +119.1% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 30,166 | $2.082M | 0.1% | $69.02 | $102.97 | -33.0% | ADR | 670100205 |
| XYL | XYLEM INC | 16,055 | $2.077M | 0.1% | $129.36 | $118.27 | +8.8% | COM | 98419M100 |
| BILZ | PIMCO ETF TR | 20,280 | $2.052M | 0.1% | $101.20 | $100.95 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| ITA | ISHARES TR | 10,705 | $2.019M | 0.1% | $188.65 | $144.05 | +31.0% | US AER DEF ETF | 464288760 |
| RF | REGIONS FINANCIAL CORP NEW | 84,203 | $1.98M | 0.1% | $23.52 | $17.40 | +32.5% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 10,770 | $1.972M | 0.1% | $183.07 | $99.25 | +83.6% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 8,282 | $1.968M | 0.1% | $237.58 | $60.66 | +291.7% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,208 | $1.954M | 0.1% | $46.29 * | $46.73 | -4.7% | COM | 110122108 |
| LDUR | PIMCO ETF TR | 20,248 | $1.94M | 0.1% | $95.83 | $94.83 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| SO | SOUTHERN CO | 20,881 | $1.917M | 0.1% | $91.83 | $44.39 | +103.6% | COM | 842587107 |
| IYG | ISHARES TR | 22,176 | $1.898M | 0.1% | $85.60 | $49.23 | +73.9% | U.S. FIN SVC ETF | 464287770 |
| NOC | NORTHROP GRUMMAN CORP | 3,743 | $1.871M | 0.1% | $499.98 | $141.63 | +250.2% | COM | 666807102 |
| EWG | ISHARES INC | 44,175 | $1.869M | 0.1% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,294 | $1.855M | 0.1% | $294.76 | $121.65 | +139.4% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 3,943 | $1.845M | 0.1% | $467.82 | $378.20 | +23.7% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 11,258 | $1.831M | 0.1% | $162.68 | $118.00 | +36.0% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 21,166 | $1.795M | 0.1% | $84.81 * | $43.15 | -1.7% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 33,446 | $1.752M | 0.1% | $52.37 | $40.29 | +30.0% | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 30,681 | $1.734M | 0.1% | $56.52 * | $47.23 | +17.0% | COM | 25746U109 |
| IHE | ISHARES TR | 26,383 | $1.729M | 0.1% | $65.54 | $59.57 | +10.0% | U.S. PHARMA ETF | 464288836 |
| IYW | ISHARES TR | 9,805 | $1.699M | 0.1% | $173.27 | $64.98 | +166.7% | U.S. TECH ETF | 464287721 |
| EXAS | EXACT SCIENCES CORP | 30,723 | $1.633M | 0.1% | $53.14 | $76.66 | -30.7% | COM | 30063P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,663 | $1.622M | 0.1% | $139.11 | $86.81 | +58.3% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $1.617M | 0.1% | $308.40 | $52.98 | +475.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 5,040 | $1.608M | 0.1% | $318.96 | $76.17 | +315.7% | COM | 025816109 |
| KR | KROGER CO | 22,286 | $1.599M | 0.1% | $71.73 | $27.42 | +158.9% | COM | 501044101 |
| UNP | UNION PAC CORP | 6,777 | $1.559M | 0.1% | $230.09 | $113.07 | +101.0% | COM | 907818108 |
| PFE | PFIZER INC | 64,093 | $1.554M | 0.1% | $24.24 * | $20.28 | +15.5% | COM | 717081103 |
| PLD | PROLOGIS INC. | 14,718 | $1.547M | 0.1% | $105.12 | $122.33 | -15.5% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 31,194 | $1.534M | 0.1% | $49.18 | $38.88 | +25.7% | COM NEW | 247361702 |
| PLNT | PLANET FITNESS INC | 14,049 | $1.532M | 0.1% | $109.05 | $66.87 | +63.1% | CL A | 72703H101 |
| PM | PHILIP MORRIS INTL INC | 8,376 | $1.526M | 0.1% | $182.14 | $60.90 | +193.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,760 | $1.46M | 0.1% | $388.17 | $147.40 | +161.7% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 13,521 | $1.453M | 0.1% | $107.44 * | $64.08 | +63.4% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 11,099 | $1.431M | 0.1% | $128.93 * | $70.76 | +78.2% | COM | 494368103 |
| EWJ | ISHARES INC | 19,081 | $1.431M | 0.1% | $74.97 | $71.15 | +5.4% | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 1,906 | $1.407M | 0.1% | $738.22 | $240.84 | +206.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 14,927 | $1.401M | 0.1% | $93.89 | $93.02 | +0.9% | MBS ETF | 464288588 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,650 | $1.363M | 0.1% | $47.56 | $43.53 | +9.2% | S&P500 HDL VOL | 46138E362 |
| EMR | EMERSON ELEC CO | 10,140 | $1.352M | 0.1% | $133.33 | $54.60 | +142.2% | COM | 291011104 |
| MBLY | MOBILEYE GLOBAL INC | 74,470 | $1.339M | 0.1% | $17.98 | $27.80 | -35.3% | COMMON CLASS A | 60741F104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,124 | $1.326M | 0.1% | $73.19 | $17.49 | +315.7% | COM | 14448C104 |
| LIN | LINDE PLC | 2,793 | $1.31M | 0.1% | $469.18 | $335.14 | +39.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 5,487 | $1.307M | 0.1% | $238.26 | $120.02 | +96.8% | COM | 872590104 |
| DIS | DISNEY WALT CO | 10,384 | $1.288M | 0.1% | $124.00 | $102.66 | +20.0% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,499 | $1.255M | 0.1% | $61.21 | $54.94 | +11.4% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,835 | $1.204M | 0.1% | $43.27 * | $35.56 | +17.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 5,264 | $1.163M | 0.1% | $221.02 | $186.13 | +16.6% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 4,256 | $1.163M | 0.1% | $273.21 | $52.98 | +413.2% | CL A | 571903202 |
| DE | DEERE & CO | 2,157 | $1.097M | 0.1% | $508.49 | $267.22 | +89.0% | COM | 244199105 |
| UNM | UNUM GROUP | 13,077 | $1.056M | 0.1% | $80.76 | $32.63 | +147.5% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 11,853 | $1.033M | 0.1% | $87.17 | $80.47 | +7.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $1.03M | 0.1% | $463.24 | $297.20 | +53.5% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,639 | $993K | 0.1% | $72.82 | $50.25 | +44.9% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 27,474 | $981K | 0.1% | $35.69 | $31.92 | +9.6% | CL A | 20030N101 |
| SUB | ISHARES TR | 9,195 | $978K | 0.1% | $106.34 | $104.99 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,735 | $969K | 0.1% | $204.66 | $128.68 | +59.1% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 43,111 | $966K | 0.1% | $22.40 | $24.82 | -9.7% | COM | 458140100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 914 | $965K | 0.1% | $1056.32 * | $167.28 | +109.8% | COM | 88262P102 |
| DXJ | WISDOMTREE TR | 8,430 | $963K | 0.1% | $114.27 * | $329.27 | +4.1% | JAPN HEDGE EQT | 97717W851 |
| CCJ | CAMECO CORP | 12,930 | $960K | 0.1% | $74.23 | $46.60 | +59.0% | COM | 13321L108 |
| DVY | ISHARES TR | 7,101 | $943K | 0.1% | $132.82 | $82.66 | +60.7% | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 19,099 | $933K | 0.1% | $48.86 | $44.96 | +8.7% | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 17,628 | $927K | 0.1% | $52.59 | $22.88 | +128.2% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 5,697 | $910K | 0.1% | $159.70 | $109.09 | +46.1% | COM | 285512109 |
| HDV | ISHARES TR | 7,698 | $902K | 0.1% | $117.18 * | $21.34 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| RCL | ROYAL CARIBBEAN GROUP | 2,880 | $902K | 0.1% | $313.14 | $76.30 | +307.8% | COM | V7780T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,597 | $892K | 0.1% | $50.68 | $50.43 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 33,349 | $884K | 0.1% | $26.50 | $26.69 | -0.7% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,125 | $873K | 0.1% | $279.23 | $174.66 | +57.4% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 33,500 | $861K | 0.1% | $25.69 | $22.66 | +11.4% | COM NEW | 962166104 |
| DLB | DOLBY LABORATORIES INC | 11,430 | $849K | 0.1% | $74.26 | $79.67 | -8.2% | COM CL A | 25659T107 |
| SEIC | SEI INVTS CO | 9,400 | $845K | 0.1% | $89.86 | $59.56 | +49.9% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $823K | 0.1% | $163.39 | $85.87 | +88.9% | COM | 969904101 |
| GM | GENERAL MTRS CO | 16,570 | $815K | 0.1% | $49.21 | $40.92 | +19.7% | COM | 37045V100 |
| IWF | ISHARES TR | 1,895 | $805K | 0.1% | $424.58 * | $72.40 | +46.6% | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 6,080 | $800K | 0.1% | $131.55 | $60.86 | +116.2% | COM | 780087102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,737 | $795K | 0.1% | $74.07 | $73.46 | +0.7% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 2,814 | $794K | 0.1% | $282.06 * | $126.19 | +119.0% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 2,060 | $779K | 0.1% | $378.08 | $318.71 | +18.5% | COM | 74762E102 |
| IYC | ISHARES TR | 7,732 | $770K | 0.0% | $99.64 | $63.95 | +55.8% | US CONSUM DISCRE | 464287580 |
| TSLA | TESLA INC | 2,388 | $758K | 0.0% | $317.60 | $196.73 | +61.5% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 5,200 | $745K | 0.0% | $143.21 | $266.63 | -46.3% | COM | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| DOV | DOVER CORP | 3,950 | $724K | 0.0% | $183.23 | $91.14 | +99.9% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 12,049 | $706K | 0.0% | $58.63 * | $25.14 | +125.4% | COM | 02209S103 |
| IMO | IMPERIAL OIL LTD | 8,750 | $695K | 0.0% | $79.48 | $25.91 | +203.2% | COM NEW | 453038408 |
| CSGP | COSTAR GROUP INC | 8,561 | $688K | 0.0% | $80.40 | $86.08 | -6.6% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 10,900 | $685K | 0.0% | $62.81 | $28.62 | +115.8% | COM | 969457100 |
| IDV | ISHARES TR | 19,365 | $668K | 0.0% | $34.51 | $29.06 | +18.8% | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 6,580 | $653K | 0.0% | $99.19 | $97.87 | +1.4% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 984 | $653K | 0.0% | $663.28 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,131 | $648K | 0.0% | $303.92 | $220.58 | +37.8% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 6,987 | $635K | 0.0% | $90.89 | $52.59 | +70.7% | COM | 194162103 |
| IEF | ISHARES TR | 6,583 | $630K | 0.0% | $95.77 | $94.77 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,751 | $623K | 0.0% | $226.49 | $169.33 | +33.8% | SPONSORED ADS | 874039100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,586 | $615K | 0.0% | $8.47 | $6.53 | +29.7% | COM | 05156V102 |
| IAU | ISHARES GOLD TR | 9,740 | $607K | 0.0% | $62.36 | $35.97 | +73.3% | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 6,074 | $599K | 0.0% | $98.65 * | $75.64 | +27.4% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 20,210 | $590K | 0.0% | $29.21 | $27.32 | +6.9% | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 2,016 | $588K | 0.0% | $291.71 | $191.70 | +50.7% | COM | 369550108 |
| PFF | ISHARES TR | 18,632 | $572K | 0.0% | $30.68 | $31.88 | -3.8% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 7,107 | $569K | 0.0% | $80.12 | $31.24 | +153.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 8,117 | $547K | 0.0% | $67.44 | $42.25 | +56.9% | CL A | 609207105 |
| VDE | VANGUARD WORLD FD | 4,594 | $547K | 0.0% | $119.12 | $119.88 | -0.6% | ENERGY ETF | 92204A306 |
| IUSG | ISHARES TR | 3,614 | $544K | 0.0% | $150.40 | $64.85 | +131.9% | CORE S&P US GWT | 464287671 |
| IEZ | ISHARES TR | 31,720 | $538K | 0.0% | $16.97 | $20.45 | -17.0% | US OIL EQ&SV ETF | 464288844 |
| CEG | CONSTELLATION ENERGY CORP | 1,658 | $535K | 0.0% | $322.76 | $140.32 | +129.5% | COM | 21037T109 |
| EEM | ISHARES TR | 10,927 | $527K | 0.0% | $48.24 | $47.36 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 17,816 | $524K | 0.0% | $29.40 * | $16.08 | +78.9% | COM | 49456B101 |
| T | AT&T INC | 18,044 | $522K | 0.0% | $28.94 * | $15.98 | +77.4% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,570 | $514K | 0.0% | $31.01 | $24.71 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 3,446 | $501K | 0.0% | $145.46 | $61.32 | +133.2% | COM | 704326107 |
| GIS | GENERAL MLS INC | 9,629 | $499K | 0.0% | $51.81 * | $49.85 | +1.4% | COM | 370334104 |
| MHK | MOHAWK INDS INC | 4,757 | $499K | 0.0% | $104.84 | $149.47 | -29.9% | COM | 608190104 |
| DFAU | DIMENSIONAL ETF TRUST | 11,718 | $496K | 0.0% | $42.36 | $34.63 | +22.3% | US CORE EQT MKT | 25434V104 |
| ENB | ENBRIDGE INC | 10,898 | $494K | 0.0% | $45.32 * | $26.41 | +66.9% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 11,634 | $482K | 0.0% | $41.42 | $42.18 | -1.8% | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 2,015 | $481K | 0.0% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| DOW | DOW INC | 17,998 | $477K | 0.0% | $26.48 * | $40.24 | -36.1% | COM | 260557103 |
| XBI | SPDR SERIES TRUST | 5,661 | $469K | 0.0% | $82.93 | $83.25 | -0.4% | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 2,612 | $462K | 0.0% | $176.74 | $157.93 | +11.9% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 18,429 | $450K | 0.0% | $24.44 | $20.98 | +16.5% | US LRG CAP ETF | 808524201 |
| IAT | ISHARES TR | 8,970 | $444K | 0.0% | $49.55 | $30.67 | +61.6% | US REGNL BKS ETF | 464288778 |
| FNDX | SCHWAB STRATEGIC TR | 17,717 | $435K | 0.0% | $24.54 | $22.71 | +8.1% | FUNDAMENTAL US L | 808524771 |
| VHT | VANGUARD WORLD FD | 1,722 | $428K | 0.0% | $248.31 | $262.71 | -5.5% | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,230 | $427K | 0.0% | $11.48 | $72.56 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 2,379 | $410K | 0.0% | $172.25 | $221.95 | -23.2% | COM | 075887109 |
| TLT | ISHARES TR | 4,418 | $390K | 0.0% | $88.26 | $94.03 | -6.1% | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 2,581 | $386K | 0.0% | $149.58 | $100.00 | +47.4% | COM | 09260D107 |
| IUSV | ISHARES TR | 4,070 | $385K | 0.0% | $94.63 | $67.67 | +39.8% | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 866 | $382K | 0.0% | $440.65 | $316.88 | +39.1% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 5,410 | $381K | 0.0% | $70.41 | $57.46 | +22.5% | SPON ADS | 780259305 |
| AIG | AMERICAN INTL GROUP INC | 4,395 | $376K | 0.0% | $85.59 | $38.12 | +122.0% | COM NEW | 026874784 |
| IYT | ISHARES TR | 5,400 | $370K | 0.0% | $68.54 | $58.35 | +17.5% | US TRSPRTION | 464287192 |
| AFL | AFLAC INC | 3,470 | $366K | 0.0% | $105.46 | $41.15 | +153.6% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,959 | $363K | 0.0% | $91.63 | $61.97 | +45.8% | COM | 855244109 |
| CACI | CACI INTL INC | 750 | $358K | 0.0% | $476.70 | $239.05 | +99.4% | CL A | 127190304 |
| DOCU | DOCUSIGN INC | 4,469 | $348K | 0.0% | $77.89 | $64.43 | +20.9% | COM | 256163106 |
| OTIS | OTIS WORLDWIDE CORP | 3,505 | $347K | 0.0% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,529 | $345K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,205 | $344K | 0.0% | $285.86 | $255.52 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,126 | $335K | 0.0% | $157.76 | $122.07 | +29.2% | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $331K | 0.0% | $212.83 | $185.05 | +14.2% | COM | 14040H105 |
| XPO | XPO INC | 2,600 | $328K | 0.0% | $126.29 | $22.21 | +468.6% | COM | 983793100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,625 | $328K | 0.0% | $49.46 | $43.10 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 1,201 | $321K | 0.0% | $267.60 | $212.73 | +24.8% | COM | 89417E109 |
| IJR | ISHARES TR | 2,932 | $320K | 0.0% | $109.28 | $86.95 | +25.7% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 2,344 | $318K | 0.0% | $135.73 | $125.53 | +8.1% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 5,070 | $314K | 0.0% | $62.02 | $52.75 | +17.6% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 2,338 | $312K | 0.0% | $133.33 | $107.67 | +23.8% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 13,875 | $307K | 0.0% | $22.10 | $18.67 | +18.4% | INTL EQTY ETF | 808524805 |
| SCHI | SCHWAB STRATEGIC TR | 13,443 | $306K | 0.0% | $22.76 | $22.32 | +2.0% | 5 10YR CORP BD | 808524698 |
| SPGI | S&P GLOBAL INC | 573 | $302K | 0.0% | $527.29 | $343.57 | +52.9% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,548 | $298K | 0.0% | $20.45 | $16.05 | +26.0% | COM | 42824C109 |
| SCHB | SCHWAB STRATEGIC TR | 12,385 | $295K | 0.0% | $23.83 | $20.66 | +15.3% | US BRD MKT ETF | 808524102 |
| DG | DOLLAR GEN CORP NEW | 2,563 | $293K | 0.0% | $114.40 | $99.84 | +13.3% | COM | 256677105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,113 | $283K | 0.0% | $46.34 | $45.61 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| DKNG | DRAFTKINGS INC NEW | 6,550 | $281K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| SCHR | SCHWAB STRATEGIC TR | 11,133 | $279K | 0.0% | $25.03 | $24.59 | +1.8% | INT-TRM U.S TRES | 808524854 |
| HOLX | HOLOGIC INC | 4,267 | $278K | 0.0% | $65.16 | $70.99 | -8.2% | COM | 436440101 |
| IHI | ISHARES TR | 4,425 | $277K | 0.0% | $62.64 | $61.93 | +1.1% | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 2,595 | $271K | 0.0% | $104.48 | $107.91 | -3.2% | NATIONAL MUN ETF | 464288414 |
| BLK | BLACKROCK INC | 257 | $270K | 0.0% | $1049.25 | $990.48 | +4.9% | COM | 09290D101 |
| VIS | VANGUARD WORLD FD | 955 | $267K | 0.0% | $280.07 | $201.54 | +39.0% | INDUSTRIAL ETF | 92204A603 |
| ATO | ATMOS ENERGY CORP | 1,702 | $262K | 0.0% | $154.13 | $104.70 | +45.6% | COM | 049560105 |
| NUE | NUCOR CORP | 2,008 | $260K | 0.0% | $129.54 | $109.20 | +17.7% | COM | 670346105 |
| RMD | RESMED INC | 1,000 | $258K | 0.0% | $258.00 | $126.45 | +103.1% | COM | 761152107 |
| BMO | BANK MONTREAL QUE | 2,328 | $258K | 0.0% | $110.63 | $81.18 | +34.9% | COM | 063671101 |
| SLB | SCHLUMBERGER LTD | 7,532 | $255K | 0.0% | $33.80 | $40.49 | -17.8% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $252K | 0.0% | $405.46 | $356.24 | +13.6% | COM | 883556102 |
| XYLD | GLOBAL X FDS | 6,430 | $250K | 0.0% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| IVW | ISHARES TR | 2,257 | $248K | 0.0% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $247K | 0.0% | $100.92 * | $99.02 | -1.7% | CL B | 911312106 |
| AOR | ISHARES TR | 4,004 | $247K | 0.0% | $61.57 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| COKE | COCA COLA CONS INC | 2,207 | $246K | 0.0% | $111.63 | $117.13 | -5.2% | COM | 191098102 |
| VOE | VANGUARD INDEX FDS | 1,498 | $246K | 0.0% | $164.46 | $158.97 | +3.5% | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 1,196 | $241K | 0.0% | $201.31 | $189.83 | +5.0% | COM | 020002101 |
| ITOT | ISHARES TR | 1,769 | $239K | 0.0% | $135.04 | $109.67 | +23.1% | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 1,771 | $238K | 0.0% | $134.44 | $122.26 | +8.4% | COM | 91913Y100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $235K | 0.0% | $29.79 | $27.00 | +10.3% | COM | 90984P303 |
| IVE | ISHARES TR | 1,168 | $228K | 0.0% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 991 | $227K | 0.0% | $228.78 | $192.37 | +18.0% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,152 | $225K | 0.0% | $13.91 | $13.91 | — | COM | 72201B101 |
| BP | BP PLC | 7,475 | $224K | 0.0% | $29.93 | $41.07 | -27.1% | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 1,148 | $223K | 0.0% | $194.19 | $152.88 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FD | 1,251 | $221K | 0.0% | $176.44 | $160.74 | +9.8% | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 3,900 | $220K | 0.0% | $56.48 | $55.90 | +1.0% | US HLTHCARE ETF | 464287762 |
| BOTZ | GLOBAL X FDS | 6,688 | $218K | 0.0% | $32.65 | $29.62 | +10.2% | RBTCS ARTFL INTE | 37954Y715 |
| EXC | EXELON CORP | 5,024 | $218K | 0.0% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 797 | $215K | 0.0% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 2,407 | $214K | 0.0% | $89.06 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 3,009 | $212K | 0.0% | $70.48 | $68.97 | +2.2% | US CONSM STAPLES | 464287812 |
| FNDA | SCHWAB STRATEGIC TR | 7,362 | $211K | 0.0% | $28.65 | $29.63 | -3.3% | FUNDAMENTAL US S | 808524763 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,470 | $211K | 0.0% | $143.29 | $116.84 | +22.6% | COM | 55405Y100 |
| DELL | DELL TECHNOLOGIES INC | 1,713 | $210K | 0.0% | $122.60 | $97.82 | +24.4% | CL C | 24703L202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 370 | $210K | 0.0% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 2,203 | $209K | 0.0% | $94.77 | $95.12 | -0.4% | U.S. REAL ES ETF | 464287739 |
| FNDF | SCHWAB STRATEGIC TR | 5,208 | $208K | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,034 | $206K | 0.0% | $51.07 | $51.20 | -0.2% | OAK ULTRASHORT | 03463K752 |
| SNY | SANOFI | 4,232 | $204K | 0.0% | $48.31 | $48.88 | -1.2% | SPONSORED ADR | 80105N105 |
| PAVE | GLOBAL X FDS | 4,655 | $203K | 0.0% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 2,159 | $203K | 0.0% | $93.87 | $57.11 | +64.4% | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $202K | 0.0% | $16.76 | $9.56 | +72.2% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $201K | 0.0% | $247.35 | $257.33 | -5.1% | COM | 452308109 |
| — | CALAMOS CONV & HIGH INCOME F | 18,199 | $200K | 0.0% | $10.99 | $10.99 | — | COM SHS | 12811P108 |
| PK | PARK HOTELS & RESORTS INC | 12,575 | $129K | 0.0% | $10.23 | $11.91 | — | COM | 700517105 |
| NOK | NOKIA CORP | 18,650 | $96,607 | 0.0% | $5.18 | $4.70 | +10.3% | SPONSORED ADR | 654902204 |
| — | GRAFTECH INTL LTD | 46,330 | $45,061 | 0.0% | $0.97 | $10.59 | — | COM | 384313508 |