Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 678,668 | $173M | 10.2% | $254.63 | $85.80 | +196.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,202 | $80.39M | 4.7% | $517.95 | $58.14 | +789.3% | COM | 594918104 |
| IXN | ISHARES TR | 529,964 | $54.7M | 3.2% | $103.21 | $56.35 | +83.1% | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 214,474 | $52.14M | 3.1% | $243.10 | $108.47 | +124.0% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 807,675 | $47.53M | 2.8% | $58.85 | $58.41 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SW | SMURFIT WESTROCK PLC | 946,185 | $40.28M | 2.4% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| ABBV | ABBVIE INC | 171,125 | $39.62M | 2.3% | $231.54 | $161.99 | +41.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 125,529 | $39.6M | 2.3% | $315.43 | $49.87 | +529.4% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 144,811 | $35.76M | 2.1% | $246.95 * | $37.04 | +526.7% | COM | 743315103 |
| V | VISA INC | 103,741 | $35.42M | 2.1% | $341.38 | $272.36 | +25.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 153,243 | $25.64M | 1.5% | $167.33 | $59.75 | +179.0% | COM | 75513E101 |
| WMT | WALMART INC | 232,263 | $23.94M | 1.4% | $103.06 | $51.11 | +101.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 23,579 | $21.83M | 1.3% | $925.61 | $120.56 | +666.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 150,496 | $21.75M | 1.3% | $144.54 | $47.80 | +201.5% | COM | 872540109 |
| OEF | ISHARES TR | 62,591 | $20.83M | 1.2% | $332.84 | $245.80 | +35.4% | S&P 100 ETF | 464287101 |
| TSCO | TRACTOR SUPPLY CO | 358,610 | $20.39M | 1.2% | $56.87 | $46.52 | +21.7% | COM | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC | 86,281 | $20.35M | 1.2% | $235.83 | $181.09 | +30.2% | COM | 533900106 |
| ABT | ABBOTT LABS | 147,381 | $19.74M | 1.2% | $133.94 | $56.79 | +134.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 80,079 | $19.5M | 1.1% | $243.55 | $108.26 | +124.8% | CAP STK CL C | 02079K107 |
| LPX | LOUISIANA PAC CORP | 215,861 | $19.18M | 1.1% | $88.84 | $33.57 | +164.7% | COM | 546347105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 332,449 | $18.98M | 1.1% | $57.10 | $55.30 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| GSST | GOLDMAN SACHS ETF TR | 369,729 | $18.75M | 1.1% | $50.70 | $50.24 | +0.9% | ULTRA SHORT BOND | 381430230 |
| UNH | UNITEDHEALTH GROUP INC | 52,589 | $18.16M | 1.1% | $345.30 | $268.14 | +27.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 185,971 | $17.59M | 1.0% | $94.59 | $50.14 | +86.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 90,795 | $16.84M | 1.0% | $185.42 | $83.85 | +119.7% | COM | 478160104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 252,238 | $16.4M | 1.0% | $65.00 | $56.42 | +15.2% | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,276 | $15.53M | 0.9% | $79.93 | $77.66 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 136,904 | $15.44M | 0.9% | $112.75 | $75.61 | +47.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 23,113 | $15.4M | 0.9% | $666.19 | $224.60 | +196.6% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 116,682 | $14.78M | 0.9% | $126.64 | $49.38 | +156.5% | U.S. FINLS ETF | 464287788 |
| PHM | PULTE GROUP INC | 103,589 | $13.69M | 0.8% | $132.13 | $21.92 | +501.7% | COM | 745867101 |
| HEDJ | WISDOMTREE TR | 268,095 | $13.51M | 0.8% | $50.40 | $47.89 | +5.2% | EUROPE HEDGED EQ | 97717X701 |
| KO | COCA COLA CO | 200,391 | $13.29M | 0.8% | $66.32 | $41.10 | +60.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 21,380 | $13.09M | 0.8% | $612.38 | $374.92 | +63.3% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 16,276 | $12.42M | 0.7% | $763.00 | $298.72 | +155.0% | COM | 532457108 |
| GPIQ | GOLDMAN SACHS ETF TR | 226,689 | $11.89M | 0.7% | $52.46 | $47.65 | +10.1% | NASDAQ-100 PREMI | 38149W630 |
| KRE | SPDR SERIES TRUST | 186,533 | $11.81M | 0.7% | $63.30 | $56.46 | +12.1% | S&P REGL BKG | 78464A698 |
| MGC | VANGUARD WORLD FD | 46,293 | $11.3M | 0.7% | $244.09 | $220.66 | +10.6% | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 149,125 | $11.26M | 0.7% | $75.49 | $55.40 | +35.3% | COM | 65339F101 |
| EUAD | SPINNAKER ETF SERIES | 232,800 | $10.93M | 0.6% | $46.97 | $38.35 | +22.5% | SELECT STOXX EUR | 84858T772 |
| QCOM | QUALCOMM INC | 65,524 | $10.9M | 0.6% | $166.36 | $75.58 | +119.0% | COM | 747525103 |
| INTU | INTUIT | 15,639 | $10.68M | 0.6% | $682.91 | $135.24 | +404.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 26,123 | $10.58M | 0.6% | $405.19 | $93.83 | +329.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 29,318 | $10.42M | 0.6% | $355.47 | $288.77 | +23.1% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 47,318 | $10.39M | 0.6% | $219.57 | $150.80 | +45.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 107,001 | $10.22M | 0.6% | $95.47 | $62.52 | +52.3% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 52,656 | $9.674M | 0.6% | $183.73 | $73.15 | +148.9% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 123,764 | $9.625M | 0.6% | $77.77 | $59.81 | +30.0% | COM | 28176E108 |
| AOS | SMITH A O CORP | 130,112 | $9.552M | 0.6% | $73.41 | $32.44 | +125.0% | COM | 831865209 |
| MRK | MERCK & CO INC | 109,188 | $9.164M | 0.5% | $83.93 | $96.81 | -14.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 25,827 | $9.11M | 0.5% | $352.75 | $155.13 | +127.4% | COM | 00724F101 |
| NGVT | INGEVITY CORP | 165,051 | $9.109M | 0.5% | $55.19 | $40.29 | +37.0% | COM | 45688C107 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,513 | $8.572M | 0.5% | $107.81 | $85.97 | +25.4% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 40,307 | $8.485M | 0.5% | $210.50 * | $75.07 | +162.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 122,624 | $8.39M | 0.5% | $68.42 | $24.50 | +176.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 124,240 | $8.332M | 0.5% | $67.06 | $63.37 | +5.6% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 52,728 | $8.188M | 0.5% | $155.29 | $83.51 | +83.9% | COM | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,824 | $7.997M | 0.5% | $259.44 | $94.49 | +174.4% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 62,014 | $7.674M | 0.5% | $123.75 | $57.82 | +112.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 45,441 | $7.352M | 0.4% | $161.79 | $119.38 | +35.5% | COM | 007903107 |
| PEP | PEPSICO INC | 51,080 | $7.174M | 0.4% | $140.44 | $81.16 | +71.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 25,195 | $7.102M | 0.4% | $281.86 * | $102.44 | +37.6% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 32,528 | $7.021M | 0.4% | $215.83 | $193.37 | +11.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 37,260 | $6.952M | 0.4% | $186.58 | $95.59 | +95.2% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 71,056 | $6.701M | 0.4% | $94.30 | $42.84 | +120.1% | COM | 136375102 |
| AVGO | BROADCOM INC | 19,176 | $6.326M | 0.4% | $329.91 | $147.42 | +123.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 24,765 | $6.224M | 0.4% | $251.31 | $57.07 | +338.2% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 44,136 | $6.142M | 0.4% | $139.17 | $143.84 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 65,325 | $6.098M | 0.4% | $93.35 | $91.45 | +2.1% | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 19,605 | $5.89M | 0.3% | $300.41 | $81.56 | +266.6% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 13,436 | $5.726M | 0.3% | $426.20 | $303.67 | +40.1% | COM | 40412C101 |
| IVV | ISHARES TR | 8,353 | $5.591M | 0.3% | $669.33 | $463.20 | +44.5% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 36,202 | $5.583M | 0.3% | $154.23 | $124.90 | +23.5% | INDL | 81369Y704 |
| INDA | ISHARES TR | 107,219 | $5.582M | 0.3% | $52.06 | $53.18 | -2.1% | MSCI INDIA ETF | 46429B598 |
| DXCM | DEXCOM INC | 82,751 | $5.568M | 0.3% | $67.29 | $78.72 | -14.5% | COM | 252131107 |
| EFA | ISHARES TR | 54,544 | $5.093M | 0.3% | $93.37 | $86.24 | +8.3% | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 43,612 | $5.016M | 0.3% | $115.01 | $98.77 | +16.4% | EXPANDED TECH | 464287515 |
| DLR | DIGITAL RLTY TR INC | 28,505 | $4.928M | 0.3% | $172.88 | $120.48 | +42.4% | COM | 253868103 |
| MS | MORGAN STANLEY | 30,158 | $4.794M | 0.3% | $158.96 | $27.22 | +480.4% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 104,238 | $4.766M | 0.3% | $45.72 | $41.18 | +9.7% | COM | 89832Q109 |
| SHY | ISHARES TR | 56,940 | $4.724M | 0.3% | $82.96 | $82.16 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,027 | $4.427M | 0.3% | $490.38 | $298.27 | +64.4% | CL A | 22788C105 |
| GE | GE AEROSPACE | 14,710 | $4.425M | 0.3% | $300.82 | $86.86 | +245.9% | COM NEW | 369604301 |
| C | CITIGROUP INC | 42,108 | $4.274M | 0.3% | $101.50 | $55.53 | +81.7% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 81,476 | $4.203M | 0.2% | $51.59 | $17.49 | +193.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 26,048 | $4.002M | 0.2% | $153.65 | $88.20 | +73.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,415 | $3.873M | 0.2% | $189.70 | $148.23 | +28.0% | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 96,945 | $3.802M | 0.2% | $39.22 | $35.09 | +11.4% | CL B | 35671D857 |
| IWM | ISHARES TR | 15,653 | $3.787M | 0.2% | $241.96 | $182.31 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 6,134 | $3.772M | 0.2% | $614.90 | $258.00 | +138.2% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,476 | $3.758M | 0.2% | $502.74 | $287.99 | +74.6% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 126,269 | $3.523M | 0.2% | $27.90 | $25.61 | +8.9% | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 4,393 | $3.499M | 0.2% | $796.41 | $333.89 | +137.3% | COM | 38141G104 |
| ITA | ISHARES TR | 16,469 | $3.446M | 0.2% | $209.26 | $162.57 | +28.7% | US AER DEF ETF | 464288760 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,637 | $3.416M | 0.2% | $44.58 | $41.98 | +6.2% | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 5,481 | $3.118M | 0.2% | $568.84 | $112.23 | +406.2% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 23,927 | $3.068M | 0.2% | $128.24 | $67.91 | +88.8% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 43,486 | $3.032M | 0.2% | $69.73 | $52.64 | +31.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 10,570 | $2.973M | 0.2% | $281.23 | $75.97 | +269.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 7,940 | $2.972M | 0.2% | $374.25 | $49.97 | +649.0% | SHS | G29183103 |
| — | PINNACLE FINL PARTNERS INC | 30,546 | $2.865M | 0.2% | $93.79 | $85.88 | — | COM | 72346Q104 |
| XLU | SELECT SECTOR SPDR TR | 32,748 | $2.856M | 0.2% | $87.21 * | $26.70 | +63.3% | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 12,404 | $2.846M | 0.2% | $229.48 | $47.96 | +375.8% | COM | 760759100 |
| XLC | SELECT SECTOR SPDR TR | 23,399 | $2.77M | 0.2% | $118.37 | $77.94 | +51.9% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 8,905 | $2.706M | 0.2% | $303.90 | $145.04 | +108.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 5,428 | $2.603M | 0.2% | $479.61 * | $45.14 | +77.1% | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 8,297 | $2.552M | 0.1% | $307.62 | $118.65 | +158.8% | COM | 929160109 |
| MBND | SSGA ACTIVE TR | 92,850 | $2.54M | 0.1% | $27.36 | $27.46 | -0.4% | SPDR NUVEEN MUN | 78470P705 |
| PSX | PHILLIPS 66 | 18,498 | $2.516M | 0.1% | $136.02 | $66.22 | +103.7% | COM | 718546104 |
| MMM | 3M CO | 15,897 | $2.467M | 0.1% | $155.18 | $78.33 | +97.3% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,576 | $2.464M | 0.1% | $50.73 | $50.56 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 2,018 | $2.419M | 0.1% | $1198.71 * | $40.38 | +196.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,833 | $2.336M | 0.1% | $609.32 | $151.53 | +300.5% | COM | 666807102 |
| RF | REGIONS FINANCIAL CORP NEW | 88,508 | $2.334M | 0.1% | $26.37 | $17.79 | +46.7% | COM | 7591EP100 |
| XYL | XYLEM INC | 15,805 | $2.331M | 0.1% | $147.50 | $118.27 | +24.4% | COM | 98419M100 |
| EWG | ISHARES INC | 55,625 | $2.315M | 0.1% | $41.61 | $40.33 | +3.2% | MSCI GERMANY ETF | 464286806 |
| QQQ | INVESCO QQQ TR | 3,759 | $2.257M | 0.1% | $600.41 | $261.24 | +129.8% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 10,700 | $2.191M | 0.1% | $204.74 | $99.25 | +105.9% | COM | 038222105 |
| ECL | ECOLAB INC | 7,912 | $2.167M | 0.1% | $273.86 | $164.85 | +65.7% | COM | 278865100 |
| MBS | ANGEL OAK FUNDS TRUST | 248,254 | $2.166M | 0.1% | $8.73 | $8.70 | +0.3% | MORTGAGE BACKED | 03463K737 |
| QUAL | ISHARES TR | 11,047 | $2.149M | 0.1% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| FDX | FEDEX CORP | 9,089 | $2.143M | 0.1% | $235.82 | $182.05 | +28.9% | COM | 31428X106 |
| ZTS | ZOETIS INC | 14,404 | $2.108M | 0.1% | $146.32 | $183.37 | -20.5% | CL A | 98978V103 |
| EWJ | ISHARES INC | 25,881 | $2.076M | 0.1% | $80.21 | $72.78 | +10.2% | MSCI JPN ETF NEW | 46434G822 |
| D | DOMINION ENERGY INC | 33,411 | $2.044M | 0.1% | $61.17 | $48.14 | +25.7% | COM | 25746U109 |
| IYW | ISHARES TR | 10,273 | $2.012M | 0.1% | $195.86 | $70.35 | +178.4% | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 19,044 | $1.996M | 0.1% | $104.80 | $86.84 | +20.7% | US CONSUM DISCRE | 464287580 |
| SO | SOUTHERN CO | 20,881 | $1.979M | 0.1% | $94.77 | $44.39 | +111.8% | COM | 842587107 |
| IYG | ISHARES TR | 21,976 | $1.97M | 0.1% | $89.64 | $49.23 | +82.1% | U.S. FIN SVC ETF | 464287770 |
| MBB | ISHARES TR | 20,200 | $1.922M | 0.1% | $95.15 | $93.26 | +2.0% | MBS ETF | 464288588 |
| IHE | ISHARES TR | 26,383 | $1.914M | 0.1% | $72.56 | $59.57 | +21.8% | U.S. PHARMA ETF | 464288836 |
| LDUR | PIMCO ETF TR | 19,886 | $1.912M | 0.1% | $96.15 | $94.83 | +1.4% | ENHNCD LW DUR AC | 72201R718 |
| BILZ | PIMCO ETF TR | 18,878 | $1.91M | 0.1% | $101.19 | $100.95 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| XLE | SELECT SECTOR SPDR TR | 21,232 | $1.897M | 0.1% | $89.34 * | $43.15 | +3.5% | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,318 | $1.841M | 0.1% | $65.00 | $57.73 | +12.6% | SHS BEN INT | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 34,131 | $1.839M | 0.1% | $53.87 | $40.54 | +32.9% | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 32,832 | $1.822M | 0.1% | $55.49 | $99.36 | -44.2% | ADR | 670100205 |
| SHV | ISHARES TR | 16,322 | $1.803M | 0.1% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 3,725 | $1.777M | 0.1% | $477.11 | $147.40 | +222.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,224 | $1.756M | 0.1% | $282.14 | $121.65 | +130.7% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 30,489 | $1.73M | 0.1% | $56.75 | $38.88 | +45.5% | COM NEW | 247361702 |
| IWL | ISHARES TR | 9,909 | $1.646M | 0.1% | $166.10 | $159.13 | +4.4% | RUS TOP 200 ETF | 464289446 |
| PLD | PROLOGIS INC. | 14,173 | $1.623M | 0.1% | $114.52 | $122.33 | -7.1% | COM | 74340W103 |
| UNP | UNION PAC CORP | 6,777 | $1.602M | 0.1% | $236.38 | $113.07 | +107.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,774 | $1.586M | 0.1% | $332.14 | $76.17 | +334.0% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,363 | $1.582M | 0.1% | $139.19 | $86.81 | +59.3% | COM | 030420103 |
| IUSG | ISHARES TR | 9,610 | $1.581M | 0.1% | $164.54 | $122.39 | +34.4% | CORE S&P US GWT | 464287671 |
| EXAS | EXACT SCIENCES CORP | 28,653 | $1.568M | 0.1% | $54.71 | $76.66 | -28.6% | COM | 30063P105 |
| DVY | ISHARES TR | 10,873 | $1.545M | 0.1% | $142.10 | $102.03 | +39.3% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,264 | $1.545M | 0.1% | $293.50 | $52.98 | +450.5% | COM | 053015103 |
| PFE | PFIZER INC | 60,634 | $1.545M | 0.1% | $25.48 | $20.28 | +23.5% | COM | 717081103 |
| KR | KROGER CO | 22,217 | $1.498M | 0.1% | $67.41 | $27.42 | +144.5% | COM | 501044101 |
| META | META PLATFORMS INC | 2,033 | $1.493M | 0.1% | $734.51 | $272.23 | +169.5% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 10,913 | $1.47M | 0.1% | $134.67 | $118.00 | +13.2% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 8,222 | $1.463M | 0.1% | $177.93 | $60.66 | +193.3% | COM | 550021109 |
| MTUM | ISHARES TR | 5,702 | $1.462M | 0.1% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| GLW | CORNING INC | 17,696 | $1.452M | 0.1% | $82.03 | $22.88 | +257.3% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,882 | $1.439M | 0.1% | $499.20 | $331.66 | +49.4% | COM | 539830109 |
| IWY | ISHARES TR | 5,221 | $1.429M | 0.1% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,625 | $1.416M | 0.1% | $49.45 | $43.53 | +13.6% | S&P500 HDL VOL | 46138E362 |
| PLNT | PLANET FITNESS INC | 13,610 | $1.413M | 0.1% | $103.80 | $66.87 | +55.2% | CL A | 72703H101 |
| KMB | KIMBERLY-CLARK CORP | 11,054 | $1.375M | 0.1% | $124.35 | $70.76 | +73.6% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 13,008 | $1.349M | 0.1% | $103.74 | $64.08 | +59.8% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 8,296 | $1.346M | 0.1% | $162.21 | $60.90 | +161.5% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 2,460 | $1.345M | 0.1% | $546.75 | $378.20 | +44.6% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 5,597 | $1.34M | 0.1% | $239.38 | $122.38 | +94.6% | COM | 872590104 |
| INTC | INTEL CORP | 39,736 | $1.333M | 0.1% | $33.55 | $24.82 | +35.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 10,090 | $1.324M | 0.1% | $131.18 | $54.60 | +139.2% | COM | 291011104 |
| LIN | LINDE PLC | 2,667 | $1.267M | 0.1% | $475.00 | $335.14 | +41.2% | SHS | G54950103 |
| IWB | ISHARES TR | 3,328 | $1.216M | 0.1% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| DXJ | WISDOMTREE TR | 9,355 | $1.198M | 0.1% | $128.03 * | $333.12 | +15.3% | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 10,334 | $1.183M | 0.1% | $114.50 | $102.66 | +10.8% | COM | 254687106 |
| CCJ | CAMECO CORP | 14,085 | $1.181M | 0.1% | $83.86 | $49.13 | +70.4% | COM | 13321L108 |
| IJH | ISHARES TR | 17,220 | $1.124M | 0.1% | $65.26 | $60.87 | +7.2% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 11,790 | $1.123M | 0.1% | $95.24 | $80.47 | +18.4% | SHS | G5960L103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,789 | $1.123M | 0.1% | $114.68 | $112.09 | +2.3% | S&P 100 EQL WIGH | 46137V449 |
| ITOT | ISHARES TR | 7,500 | $1.092M | 0.1% | $145.65 | $133.03 | +9.5% | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 18,124 | $1.082M | 0.1% | $59.70 | $17.49 | +240.1% | COM | 14448C104 |
| TSLA | TESLA INC | 2,376 | $1.056M | 0.1% | $444.63 | $196.73 | +126.1% | COM | 88160R101 |
| MBLY | MOBILEYE GLOBAL INC | 74,570 | $1.053M | 0.1% | $14.12 | $27.80 | -49.2% | COMMON CLASS A | 60741F104 |
| MAR | MARRIOTT INTL INC NEW | 3,922 | $1.021M | 0.1% | $260.44 | $52.98 | +390.4% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 16,294 | $993K | 0.1% | $60.97 | $40.92 | +48.7% | COM | 37045V100 |
| DE | DEERE & CO | 2,157 | $986K | 0.1% | $457.26 | $267.22 | +70.5% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $985K | 0.1% | $195.47 | $85.87 | +126.8% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,341 | $982K | 0.1% | $43.95 | $35.56 | +21.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,530 | $978K | 0.1% | $215.79 | $128.68 | +67.7% | DIV APP ETF | 921908844 |
| RCL | ROYAL CARIBBEAN GROUP | 2,880 | $932K | 0.1% | $323.58 | $76.30 | +322.6% | COM | V7780T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,482 | $917K | 0.1% | $73.48 | $50.25 | +46.2% | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 7,459 | $913K | 0.1% | $122.44 * | $21.34 | +14.7% | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 9,400 | $908K | 0.1% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 6,080 | $896K | 0.1% | $147.32 | $60.86 | +142.1% | COM | 780087102 |
| IWF | ISHARES TR | 1,895 | $888K | 0.1% | $468.41 * | $72.40 | +61.7% | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 2,135 | $885K | 0.1% | $414.42 | $321.16 | +29.0% | COM | 74762E102 |
| UNM | UNUM GROUP | 11,077 | $862K | 0.1% | $77.78 | $32.63 | +138.4% | COM | 91529Y106 |
| SCHD | SCHWAB STRATEGIC TR | 31,488 | $860K | 0.1% | $27.30 | $26.69 | +2.3% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,049 | $859K | 0.1% | $45.10 * | $46.73 | -5.9% | COM | 110122108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 914 | $853K | 0.1% | $933.58 * | $167.28 | +85.7% | COM | 88262P102 |
| EA | ELECTRONIC ARTS INC | 4,197 | $847K | 0.0% | $201.70 | $109.09 | +84.7% | COM | 285512109 |
| AMGN | AMGEN INC | 2,978 | $840K | 0.0% | $282.16 | $174.66 | +60.4% | COM | 031162100 |
| AMLP | ALPS ETF TR | 17,744 | $833K | 0.0% | $46.93 | $44.96 | +4.4% | ALERIAN MLP | 00162Q452 |
| IYY | ISHARES TR | 5,107 | $830K | 0.0% | $162.48 | $156.45 | +3.9% | DOW JONES US ETF | 464287846 |
| SMH | VANECK ETF TRUST | 2,537 | $828K | 0.0% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| SUB | ISHARES TR | 7,620 | $814K | 0.0% | $106.78 | $104.99 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 25,784 | $810K | 0.0% | $31.42 | $31.92 | -2.6% | CL A | 20030N101 |
| SEIC | SEI INVTS CO | 9,400 | $798K | 0.0% | $84.85 | $59.56 | +41.6% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,851 | $796K | 0.0% | $279.29 | $171.97 | +62.4% | SPONSORED ADS | 874039100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,581 | $795K | 0.0% | $75.10 | $73.46 | +2.2% | COMMON STOCK | 36266G107 |
| IMO | IMPERIAL OIL LTD | 8,750 | $794K | 0.0% | $90.74 | $25.91 | +248.2% | COM NEW | 453038408 |
| IDV | ISHARES TR | 21,239 | $776K | 0.0% | $36.55 | $29.67 | +23.2% | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 2,047 | $776K | 0.0% | $378.94 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| DLB | DOLBY LABORATORIES INC | 10,680 | $773K | 0.0% | $72.37 | $79.67 | -10.1% | COM CL A | 25659T107 |
| APD | AIR PRODS & CHEMS INC | 2,827 | $771K | 0.0% | $272.72 | $126.19 | +113.1% | COM | 009158106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 69,625 | $769K | 0.0% | $11.05 | $6.53 | +69.2% | COM | 05156V102 |
| GNRC | GENERAC HLDGS INC | 4,586 | $768K | 0.0% | $167.40 | $266.63 | -37.2% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 11,599 | $766K | 0.0% | $66.06 | $25.14 | +158.1% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 984 | $735K | 0.0% | $746.63 * | $63.38 | +47.2% | INF TECH ETF | 92204A702 |
| CSGP | COSTAR GROUP INC | 8,558 | $722K | 0.0% | $84.37 | $86.08 | -2.0% | COM | 22160N109 |
| VTI | VANGUARD INDEX FDS | 2,178 | $715K | 0.0% | $328.19 | $222.64 | +47.4% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 9,725 | $708K | 0.0% | $72.77 | $35.97 | +102.3% | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 11,087 | $702K | 0.0% | $63.35 | $29.11 | +115.8% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 3,644 | $701K | 0.0% | $192.32 | $186.13 | +2.3% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 2,028 | $691K | 0.0% | $340.94 | $191.70 | +77.1% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 16,099 | $678K | 0.0% | $42.13 | $42.08 | +0.1% | RL EST SEL SEC | 81369Y860 |
| DOV | DOVER CORP | 3,950 | $659K | 0.0% | $166.83 | $91.14 | +82.5% | COM | 260003108 |
| ILCG | ISHARES TR | 6,222 | $649K | 0.0% | $104.30 | $100.43 | +3.9% | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 6,772 | $644K | 0.0% | $95.14 | $82.01 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 6,367 | $638K | 0.0% | $100.25 | $97.87 | +2.4% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 7,606 | $638K | 0.0% | $83.82 | $34.47 | +141.9% | COM | 949746101 |
| IEF | ISHARES TR | 6,583 | $635K | 0.0% | $96.46 | $94.77 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| IYJ | ISHARES TR | 4,136 | $603K | 0.0% | $145.88 | $144.82 | +0.7% | US INDUSTRIALS | 464287754 |
| XBI | SPDR SERIES TRUST | 5,826 | $584K | 0.0% | $100.20 | $83.44 | +20.1% | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 2,120 | $575K | 0.0% | $271.12 | $202.82 | +33.7% | ISHARES SEMICDTR | 464287523 |
| MHK | MOHAWK INDS INC | 4,408 | $568K | 0.0% | $128.92 | $149.47 | -13.7% | COM | 608190104 |
| IJR | ISHARES TR | 4,759 | $565K | 0.0% | $118.82 | $97.72 | +21.6% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 22,725 | $563K | 0.0% | $24.79 | $22.66 | +8.3% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 6,950 | $556K | 0.0% | $79.94 | $52.59 | +51.0% | COM | 194162103 |
| DFAU | DIMENSIONAL ETF TRUST | 11,718 | $536K | 0.0% | $45.76 | $34.63 | +32.1% | US CORE EQT MKT | 25434V104 |
| ENB | ENBRIDGE INC | 10,603 | $535K | 0.0% | $50.46 | $26.41 | +88.5% | COM | 29250N105 |
| TGT | TARGET CORP | 5,924 | $531K | 0.0% | $89.70 | $75.64 | +17.1% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 16,130 | $515K | 0.0% | $31.91 | $27.32 | +16.8% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 4,234 | $511K | 0.0% | $120.72 | $91.65 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 17,878 | $506K | 0.0% | $28.31 | $16.08 | +74.1% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 7,991 | $499K | 0.0% | $62.47 | $42.25 | +46.5% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 1,508 | $496K | 0.0% | $329.07 | $140.32 | +134.2% | COM | 21037T109 |
| VDE | VANGUARD WORLD FD | 3,840 | $483K | 0.0% | $125.86 | $119.88 | +5.0% | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 9,406 | $474K | 0.0% | $50.42 | $49.85 | -0.1% | COM | 370334104 |
| IAT | ISHARES TR | 8,970 | $471K | 0.0% | $52.53 | $30.67 | +71.3% | US REGNL BKS ETF | 464288778 |
| PFF | ISHARES TR | 14,497 | $458K | 0.0% | $31.62 | $31.88 | -0.8% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 17,229 | $454K | 0.0% | $26.34 | $20.98 | +25.5% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 1,532 | $450K | 0.0% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,230 | $445K | 0.0% | $31.27 | $24.71 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 3,479 | $441K | 0.0% | $126.76 | $61.32 | +104.7% | COM | 704326107 |
| BX | BLACKSTONE INC | 2,581 | $441K | 0.0% | $170.85 | $100.00 | +69.3% | COM | 09260D107 |
| T | AT&T INC | 15,560 | $439K | 0.0% | $28.24 | $15.98 | +74.8% | COM | 00206R102 |
| IEMG | ISHARES INC | 6,534 | $431K | 0.0% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| URA | GLOBAL X FDS | 8,920 | $425K | 0.0% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| IEFA | ISHARES TR | 4,861 | $424K | 0.0% | $87.30 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,622 | $421K | 0.0% | $259.61 | $262.71 | -1.2% | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 4,272 | $415K | 0.0% | $97.08 | $95.66 | +1.5% | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 2,204 | $411K | 0.0% | $186.49 | $157.93 | +18.1% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 4,070 | $407K | 0.0% | $99.95 | $67.67 | +47.7% | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,229 | $407K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 866 | $402K | 0.0% | $463.74 | $316.88 | +46.3% | UT SER 1 | 78467X109 |
| PTLC | PACER FDS TR | 7,295 | $399K | 0.0% | $54.76 | $52.62 | +4.1% | TRENDP US LAR CP | 69374H105 |
| FNDX | SCHWAB STRATEGIC TR | 15,017 | $395K | 0.0% | $26.30 | $22.71 | +15.8% | FUNDAMENTAL US L | 808524771 |
| IEZ | ISHARES TR | 20,455 | $395K | 0.0% | $19.29 | $20.45 | -5.7% | US OIL EQ&SV ETF | 464288844 |
| IYT | ISHARES TR | 5,400 | $387K | 0.0% | $71.71 | $58.35 | +22.9% | US TRSPRTION | 464287192 |
| SHEL | SHELL PLC | 5,410 | $387K | 0.0% | $71.53 | $57.46 | +24.5% | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 2,064 | $386K | 0.0% | $187.17 | $221.95 | -16.1% | COM | 075887109 |
| IWO | ISHARES TR | 1,205 | $386K | 0.0% | $320.04 | $255.52 | +25.3% | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 3,401 | $380K | 0.0% | $111.70 | $41.15 | +170.1% | COM | 001055102 |
| CACI | CACI INTL INC | 750 | $374K | 0.0% | $498.78 | $239.05 | +108.7% | CL A | 127190304 |
| IWN | ISHARES TR | 2,101 | $372K | 0.0% | $176.83 | $122.07 | +44.8% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 6,710 | $358K | 0.0% | $53.40 | $47.36 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,548 | $357K | 0.0% | $24.56 | $16.05 | +52.1% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 4,395 | $345K | 0.0% | $78.54 | $38.12 | +104.9% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 4,008 | $339K | 0.0% | $84.60 | $62.29 | +34.8% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 1,208 | $337K | 0.0% | $279.29 | $212.73 | +30.7% | COM | 89417E109 |
| XPO | XPO INC | 2,600 | $336K | 0.0% | $129.27 | $22.21 | +482.0% | COM | 983793100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,120 | $332K | 0.0% | $54.18 | $43.10 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $331K | 0.0% | $212.65 | $185.05 | +14.4% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 2,344 | $328K | 0.0% | $140.05 | $125.53 | +11.6% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 2,315 | $326K | 0.0% | $140.97 | $107.67 | +30.9% | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 3,505 | $320K | 0.0% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 12,385 | $318K | 0.0% | $25.71 | $20.66 | +24.4% | US BRD MKT ETF | 808524102 |
| SCHI | SCHWAB STRATEGIC TR | 13,408 | $309K | 0.0% | $23.08 | $22.32 | +3.4% | 5 10YR CORP BD | 808524698 |
| DOCU | DOCUSIGN INC | 4,264 | $307K | 0.0% | $72.09 | $64.43 | +11.9% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $304K | 0.0% | $485.02 | $356.24 | +36.0% | COM | 883556102 |
| BMO | BANK MONTREAL QUE | 2,328 | $303K | 0.0% | $130.25 | $81.18 | +60.4% | COM | 063671101 |
| VLO | VALERO ENERGY CORP | 1,760 | $300K | 0.0% | $170.29 | $122.26 | +38.4% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 257 | $300K | 0.0% | $1165.87 | $990.48 | +17.1% | COM | 09290D101 |
| ATO | ATMOS ENERGY CORP | 1,702 | $291K | 0.0% | $170.77 | $104.70 | +62.2% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 588 | $290K | 0.0% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,123 | $288K | 0.0% | $46.96 | $45.61 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 12,275 | $286K | 0.0% | $23.28 | $18.67 | +24.7% | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FD | 955 | $283K | 0.0% | $296.29 | $201.54 | +47.0% | INDUSTRIAL ETF | 92204A603 |
| SCHR | SCHWAB STRATEGIC TR | 11,133 | $280K | 0.0% | $25.13 | $24.59 | +2.2% | INT-TRM U.S TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 573 | $279K | 0.0% | $486.71 | $343.57 | +41.4% | COM | 78409V104 |
| MUB | ISHARES TR | 2,595 | $276K | 0.0% | $106.49 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| HOLX | HOLOGIC INC | 4,087 | $276K | 0.0% | $67.49 | $70.99 | -4.9% | COM | 436440101 |
| NUE | NUCOR CORP | 1,998 | $271K | 0.0% | $135.43 | $109.20 | +23.6% | COM | 670346105 |
| ETHA | ISHARES ETHEREUM TR | 8,395 | $265K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| IYK | ISHARES TR | 3,867 | $264K | 0.0% | $68.39 | $69.15 | -1.1% | US CONSM STAPLES | 464287812 |
| VOE | VANGUARD INDEX FDS | 1,498 | $262K | 0.0% | $174.58 | $158.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,627 | $254K | 0.0% | $69.95 | $67.44 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,891 | $247K | 0.0% | $31.35 | $27.00 | +16.1% | COM | 90984P303 |
| ALL | ALLSTATE CORP | 1,149 | $247K | 0.0% | $214.65 | $189.83 | +12.5% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 6,550 | $245K | 0.0% | $37.40 | $35.86 | +4.3% | COM CL A | 26142V105 |
| DELL | DELL TECHNOLOGIES INC | 1,712 | $243K | 0.0% | $141.77 | $97.82 | +44.4% | CL C | 24703L202 |
| ACWV | ISHARES INC | 2,018 | $242K | 0.0% | $119.92 | $118.75 | +1.0% | MSCI GBL MIN VOL | 464286525 |
| — | PIMCO CORPORATE & INCOME OPP | 16,566 | $239K | 0.0% | $14.44 | $13.92 | — | COM | 72201B101 |
| EFG | ISHARES TR | 2,086 | $238K | 0.0% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| BOTZ | GLOBAL X FDS | 6,691 | $237K | 0.0% | $35.43 | $29.62 | +19.6% | RBTCS ARTFL INTE | 37954Y715 |
| XYLD | GLOBAL X FDS | 6,035 | $237K | 0.0% | $39.26 | $38.34 | +2.4% | S&P 500 COVERED | 37954Y475 |
| VPU | VANGUARD WORLD FD | 1,251 | $237K | 0.0% | $189.33 | $160.74 | +17.8% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 1,148 | $234K | 0.0% | $203.67 | $152.88 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| COKE | COCA COLA CONS INC | 1,984 | $232K | 0.0% | $117.14 | $117.13 | -0.3% | COM | 191098102 |
| BND | VANGUARD BD INDEX FDS | 3,097 | $230K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 3,570 | $230K | 0.0% | $64.38 | $58.41 | +10.2% | CORE 60/40 BALAN | 464289867 |
| IYH | ISHARES TR | 3,900 | $229K | 0.0% | $58.72 | $55.90 | +5.0% | US HLTHCARE ETF | 464287762 |
| FNDA | SCHWAB STRATEGIC TR | 7,287 | $227K | 0.0% | $31.16 | $29.63 | +5.2% | FUNDAMENTAL US S | 808524763 |
| BABA | ALIBABA GROUP HLDG LTD | 1,267 | $226K | 0.0% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 5,024 | $226K | 0.0% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |
| FNDF | SCHWAB STRATEGIC TR | 5,208 | $224K | 0.0% | $42.96 | $37.72 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 797 | $223K | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 3,695 | $222K | 0.0% | $60.08 | $61.93 | -3.0% | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 4,655 | $222K | 0.0% | $47.63 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 370 | $221K | 0.0% | $596.03 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 992 | $219K | 0.0% | $220.89 | $192.37 | +14.4% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 6,372 | $219K | 0.0% | $34.37 | $40.49 | -15.8% | COM STK | 806857108 |
| MP | MP MATERIALS CORP | 3,264 | $219K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| BINC | BLACKROCK ETF TRUST II | 4,075 | $217K | 0.0% | $53.24 | $52.91 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| ITW | ILLINOIS TOOL WKS INC | 821 | $214K | 0.0% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| XAR | SPDR SERIES TRUST | 902 | $212K | 0.0% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| DG | DOLLAR GEN CORP NEW | 2,044 | $211K | 0.0% | $103.35 | $99.84 | +2.9% | COM | 256677105 |
| — | CALAMOS CONV & HIGH INCOME F | 18,693 | $210K | 0.0% | $11.22 | $11.00 | — | COM SHS | 12811P108 |
| TLT | ISHARES TR | 2,342 | $209K | 0.0% | $89.39 | $94.03 | -5.0% | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 6,050 | $208K | 0.0% | $34.46 | $41.07 | -16.1% | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $208K | 0.0% | $17.27 | $9.56 | +79.0% | COM | 446150104 |
| IVE | ISHARES TR | 1,000 | $207K | 0.0% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 4,317 | $202K | 0.0% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| PK | PARK HOTELS & RESORTS INC | 12,575 | $139K | 0.0% | $11.08 | $11.91 | — | COM | 700517105 |
| NOK | NOKIA CORP | 18,650 | $89,707 | 0.0% | $4.81 | $4.70 | +2.4% | SPONSORED ADR | 654902204 |