Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 638,218 | $174M | 10.2% | $271.86 | $85.80 | +216.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,681 | $72.87M | 4.3% | $483.62 | $58.14 | +731.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 204,557 | $64.03M | 3.8% | $313.00 | $108.47 | +188.6% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 545,249 | $57.25M | 3.4% | $105.00 | $57.73 | +81.9% | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 816,217 | $47.94M | 2.8% | $58.73 | $58.41 | +0.5% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO. | 119,676 | $38.56M | 2.3% | $322.22 | $49.87 | +546.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 162,855 | $37.21M | 2.2% | $228.49 | $161.99 | +41.0% | COM | 00287Y109 |
| V | VISA INC | 98,687 | $34.61M | 2.0% | $350.71 | $272.36 | +28.8% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 138,530 | $31.55M | 1.9% | $227.72 * | $37.04 | +478.1% | COM | 743315103 |
| SW | SMURFIT WESTROCK PLC | 775,730 | $30M | 1.8% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| RTX | RTX CORPORATION | 147,845 | $27.11M | 1.6% | $183.40 | $59.75 | +207.0% | COM | 75513E101 |
| WMT | WALMART INC | 226,442 | $25.23M | 1.5% | $111.41 | $51.11 | +118.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 76,923 | $24.14M | 1.4% | $313.80 | $108.26 | +189.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 145,285 | $22.32M | 1.3% | $153.61 | $47.80 | +221.4% | COM | 872540109 |
| OEF | ISHARES TR | 62,900 | $21.57M | 1.3% | $342.97 | $245.80 | +39.5% | S&P 100 ETF | 464287101 |
| LECO | LINCOLN ELEC HLDGS INC | 86,281 | $20.68M | 1.2% | $239.64 | $181.09 | +32.3% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 22,010 | $18.98M | 1.1% | $862.32 | $120.56 | +615.3% | COM | 22160K105 |
| GSST | GOLDMAN SACHS ETF TR | 370,314 | $18.69M | 1.1% | $50.47 | $50.24 | +0.5% | ULTRA SHORT BOND | 381430230 |
| JNJ | JOHNSON & JOHNSON | 88,475 | $18.31M | 1.1% | $206.95 | $83.85 | +146.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 140,518 | $17.61M | 1.0% | $125.29 | $56.79 | +120.6% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 302,698 | $17.33M | 1.0% | $57.24 | $55.30 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 338,016 | $16.9M | 1.0% | $50.01 | $46.52 | +7.5% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 137,941 | $16.6M | 1.0% | $120.34 | $75.61 | +59.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,776 | $16.57M | 1.0% | $79.73 | $77.80 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 15,364 | $16.51M | 1.0% | $1074.68 | $298.72 | +259.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 176,348 | $16.51M | 1.0% | $93.61 | $50.14 | +86.7% | COM | 20825C104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 244,071 | $16.21M | 1.0% | $66.43 | $56.42 | +17.7% | HEDGED EQUITY LA | 46654Q724 |
| UNH | UNITEDHEALTH GROUP INC | 48,021 | $15.85M | 0.9% | $330.11 | $268.14 | +23.1% | COM | 91324P102 |
| LPX | LOUISIANA PAC CORP | 195,921 | $15.82M | 0.9% | $80.76 | $33.57 | +140.6% | COM | 546347105 |
| MGC | VANGUARD WORLD FD | 62,941 | $15.81M | 0.9% | $251.17 | $228.05 | +10.1% | MEGA CAP INDEX | 921910873 |
| IYF | ISHARES TR | 117,282 | $15.12M | 0.9% | $128.93 | $49.38 | +161.1% | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TR | 36,841 | $14.6M | 0.9% | $396.31 | $307.79 | +28.8% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 21,219 | $14.47M | 0.8% | $681.93 | $224.60 | +203.6% | TR UNIT | 78462F103 |
| HEDJ | WISDOMTREE TR | 262,612 | $13.93M | 0.8% | $53.06 | $47.89 | +10.8% | EUROPE HEDGED EQ | 97717X701 |
| VOO | VANGUARD INDEX FDS | 21,381 | $13.41M | 0.8% | $627.14 | $374.92 | +67.3% | S&P 500 ETF SHS | 922908363 |
| GPIQ | GOLDMAN SACHS ETF TR | 245,344 | $12.97M | 0.8% | $52.87 | $48.04 | +10.0% | NASDAQ-100 PREMI | 38149W630 |
| KRE | SPDR SERIES TRUST | 193,038 | $12.51M | 0.7% | $64.81 | $56.67 | +14.4% | STATE STREET SPD | 78464A698 |
| KO | COCA COLA CO | 171,376 | $11.98M | 0.7% | $69.91 | $41.10 | +70.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 141,655 | $11.37M | 0.7% | $80.28 | $55.40 | +44.9% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 96,597 | $11.33M | 0.7% | $117.26 | $21.92 | +435.1% | COM | 745867101 |
| QCOM | QUALCOMM INC | 63,386 | $10.84M | 0.6% | $171.05 | $75.58 | +126.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 46,693 | $10.78M | 0.6% | $230.82 | $150.80 | +53.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 101,425 | $10.68M | 0.6% | $105.26 | $96.81 | +8.7% | COM | 58933Y105 |
| EUAD | SPINNAKER ETF SERIES | 252,540 | $10.64M | 0.6% | $42.13 | $38.72 | +8.8% | SELECT STOXX EUR | 84858T772 |
| SCHW | SCHWAB CHARLES CORP | 106,436 | $10.63M | 0.6% | $99.91 | $62.52 | +59.8% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 116,823 | $9.959M | 0.6% | $85.25 | $59.81 | +42.5% | COM | 28176E108 |
| INTU | INTUIT | 14,784 | $9.793M | 0.6% | $662.42 | $135.24 | +389.8% | COM | 461202103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 196,270 | $8.932M | 0.5% | $45.51 | $44.05 | +3.3% | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 25,912 | $8.916M | 0.5% | $344.10 | $93.83 | +266.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 115,604 | $8.905M | 0.5% | $77.03 | $24.50 | +212.8% | COM | 17275R102 |
| NGVT | INGEVITY CORP | 147,213 | $8.712M | 0.5% | $59.18 | $40.29 | +46.9% | COM | 45688C107 |
| AMD | ADVANCED MICRO DEVICES INC | 40,212 | $8.612M | 0.5% | $214.16 | $119.38 | +79.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 49,414 | $8.573M | 0.5% | $173.49 | $73.15 | +137.2% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,308 | $8.419M | 0.5% | $287.25 | $94.49 | +204.0% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 43,640 | $8.139M | 0.5% | $186.50 | $108.82 | +71.4% | COM | 67066G104 |
| AOS | SMITH A O CORP | 119,407 | $7.986M | 0.5% | $66.88 | $32.44 | +106.1% | COM | 831865209 |
| ADBE | ADOBE INC | 22,347 | $7.821M | 0.5% | $349.99 | $155.13 | +125.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 50,954 | $7.766M | 0.5% | $152.41 | $83.51 | +82.5% | COM | 166764100 |
| BA | BOEING CO | 35,100 | $7.621M | 0.4% | $217.12 | $194.27 | +11.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 38,134 | $7.44M | 0.4% | $195.09 | $75.07 | +159.9% | COM | 438516106 |
| IEI | ISHARES TR | 61,195 | $7.304M | 0.4% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 50,721 | $7.302M | 0.4% | $143.97 | $123.56 | +16.5% | STATE STREET TEC | 81369Y803 |
| SHY | ISHARES TR | 87,438 | $7.242M | 0.4% | $82.82 | $82.41 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 49,569 | $7.114M | 0.4% | $143.52 | $81.16 | +76.8% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 45,277 | $7.009M | 0.4% | $154.80 | $143.99 | +7.5% | STATE STREET HEA | 81369Y209 |
| BOND | PIMCO ETF TR | 74,925 | $6.974M | 0.4% | $93.08 | $91.72 | +1.5% | ACTIVE BD ETF | 72201R775 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,328 | $6.962M | 0.4% | $91.21 | $85.97 | +6.1% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 58,191 | $6.821M | 0.4% | $117.21 | $57.82 | +102.7% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 66,294 | $6.553M | 0.4% | $98.85 | $42.84 | +130.8% | COM | 136375102 |
| AVGO | BROADCOM INC | 18,926 | $6.55M | 0.4% | $346.10 | $147.42 | +134.8% | COM | 11135F101 |
| INDA | ISHARES TR | 118,624 | $6.412M | 0.4% | $54.05 | $53.25 | +1.5% | MSCI INDIA ETF | 46429B598 |
| HCA | HCA HEALTHCARE INC | 13,407 | $6.259M | 0.4% | $466.87 | $303.67 | +53.7% | COM | 40412C101 |
| EFA | ISHARES TR | 63,582 | $6.106M | 0.4% | $96.03 | $87.46 | +9.8% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 24,255 | $5.849M | 0.3% | $241.16 | $57.07 | +322.6% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 36,107 | $5.601M | 0.3% | $155.12 | $124.90 | +24.2% | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 8,140 | $5.575M | 0.3% | $684.92 | $463.20 | +47.9% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 18,915 | $5.461M | 0.3% | $288.72 | $81.56 | +254.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 102,828 | $5.06M | 0.3% | $49.21 | $41.18 | +19.5% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 95,789 | $4.865M | 0.3% | $50.79 | $35.09 | +44.8% | CL B | 35671D857 |
| C | CITIGROUP INC | 40,908 | $4.774M | 0.3% | $116.69 | $55.53 | +110.1% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 14,799 | $4.559M | 0.3% | $308.03 | $86.86 | +254.6% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 25,359 | $4.502M | 0.3% | $177.53 | $27.22 | +552.2% | COM NEW | 617446448 |
| IGV | ISHARES TR | 41,537 | $4.39M | 0.3% | $105.69 | $98.77 | +7.0% | EXPANDED TECH | 464287515 |
| DXCM | DEXCOM INC | 64,352 | $4.271M | 0.3% | $66.37 | $78.72 | -15.7% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 76,833 | $4.226M | 0.2% | $55.00 | $17.49 | +214.5% | COM | 060505104 |
| ITA | ISHARES TR | 19,637 | $4.216M | 0.2% | $214.69 | $170.12 | +26.2% | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC | 27,155 | $4.201M | 0.2% | $154.71 | $120.48 | +28.4% | COM | 253868103 |
| GEV | GE VERNOVA INC | 6,358 | $4.155M | 0.2% | $653.57 | $270.37 | +141.7% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 4,336 | $3.812M | 0.2% | $879.07 | $333.89 | +163.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,447 | $3.743M | 0.2% | $502.65 | $287.99 | +74.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 15,129 | $3.724M | 0.2% | $246.16 | $182.31 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,435 | $3.723M | 0.2% | $191.56 | $148.23 | +29.2% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,940 | $3.722M | 0.2% | $468.76 | $298.27 | +57.2% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 127,666 | $3.636M | 0.2% | $28.48 | $25.64 | +11.1% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 24,927 | $3.572M | 0.2% | $143.31 | $88.20 | +62.5% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 24,996 | $3.448M | 0.2% | $137.96 | $128.62 | +7.3% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 23,694 | $3.267M | 0.2% | $137.87 | $67.91 | +103.0% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 5,478 | $3.127M | 0.2% | $570.91 | $112.23 | +408.7% | CL A | 57636Q104 |
| — | PINNACLE FINL PARTNERS INC | 31,693 | $3.024M | 0.2% | $95.41 | $86.22 | — | COM | 72346Q104 |
| NKE | NIKE INC | 45,149 | $2.876M | 0.2% | $63.71 | $53.09 | +20.0% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 65,032 | $2.776M | 0.2% | $42.69 | $35.43 | +20.5% | STATE STREET UTI | 81369Y886 |
| MCD | MCDONALDS CORP | 8,881 | $2.714M | 0.2% | $305.64 | $145.04 | +110.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 10,499 | $2.698M | 0.2% | $256.99 | $99.25 | +158.9% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 5,439 | $2.653M | 0.2% | $487.86 * | $45.14 | +80.1% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 22,499 | $2.649M | 0.2% | $117.72 | $77.94 | +51.0% | STATE STREET COM | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 12,343 | $2.616M | 0.2% | $211.93 | $47.96 | +340.6% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 4,253 | $2.613M | 0.2% | $614.30 | $302.17 | +103.3% | UNIT SER 1 | 46090E103 |
| EXAS | EXACT SCIENCES CORP | 25,713 | $2.611M | 0.2% | $101.56 | $76.66 | +32.5% | COM | 30063P105 |
| MBND | SSGA ACTIVE TR | 93,100 | $2.547M | 0.1% | $27.36 | $27.46 | -0.4% | STATE STREET NUV | 78470P705 |
| EWG | ISHARES INC | 59,775 | $2.54M | 0.1% | $42.50 | $40.41 | +5.2% | MSCI GERMANY ETF | 464286806 |
| ETN | EATON CORP PLC | 7,925 | $2.524M | 0.1% | $318.51 | $49.97 | +537.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 26,908 | $2.523M | 0.1% | $93.76 | $102.75 | -8.8% | COM | 64110L106 |
| FDX | FEDEX CORP | 8,691 | $2.51M | 0.1% | $288.85 | $182.05 | +58.7% | COM | 31428X106 |
| MMM | 3M CO | 15,457 | $2.475M | 0.1% | $160.10 | $78.33 | +104.4% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,576 | $2.457M | 0.1% | $50.59 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| RF | REGIONS FINANCIAL CORP NEW | 88,183 | $2.39M | 0.1% | $27.10 | $17.79 | +52.3% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 8,297 | $2.366M | 0.1% | $285.22 | $118.65 | +140.4% | COM | 929160109 |
| EWJ | ISHARES INC | 29,131 | $2.352M | 0.1% | $80.74 | $73.82 | +9.4% | MSCI JAPAN ETF | 46434G822 |
| IHE | ISHARES TR | 26,755 | $2.27M | 0.1% | $84.83 | $59.85 | +41.7% | U.S. PHARMA ETF | 464288836 |
| QUAL | ISHARES TR | 11,047 | $2.194M | 0.1% | $198.62 | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 3,833 | $2.186M | 0.1% | $570.21 | $151.53 | +276.3% | COM | 666807102 |
| D | DOMINION ENERGY INC | 37,157 | $2.177M | 0.1% | $58.59 | $49.31 | +18.8% | COM | 25746U109 |
| MBS | ANGEL OAK FUNDS TRUST | 244,960 | $2.142M | 0.1% | $8.75 | $8.70 | +0.6% | MORTGAGE BACKED | 03463K737 |
| PSX | PHILLIPS 66 | 16,593 | $2.141M | 0.1% | $129.04 | $66.22 | +94.9% | COM | 718546104 |
| MBB | ISHARES TR | 22,480 | $2.141M | 0.1% | $95.22 | $93.48 | +1.9% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 3,712 | $2.126M | 0.1% | $572.82 | $147.40 | +288.7% | COM | 149123101 |
| XYL | XYLEM INC | 15,080 | $2.054M | 0.1% | $136.18 | $118.27 | +15.1% | COM | 98419M100 |
| IYW | ISHARES TR | 10,273 | $2.051M | 0.1% | $199.68 | $70.35 | +183.8% | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 34,250 | $2M | 0.1% | $58.38 | $63.37 | -7.9% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 28,341 | $1.967M | 0.1% | $69.40 | $38.88 | +78.5% | COM NEW | 247361702 |
| IYG | ISHARES TR | 21,226 | $1.958M | 0.1% | $92.25 | $49.23 | +87.4% | U.S. FIN SVC ETF | 464287770 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,539 | $1.937M | 0.1% | $296.19 | $130.18 | +127.5% | COM | 459200101 |
| IYC | ISHARES TR | 18,719 | $1.93M | 0.1% | $103.13 | $86.84 | +18.8% | US CONSUM DISCRE | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 35,166 | $1.926M | 0.1% | $54.77 | $40.92 | +33.8% | STATE STREET FIN | 81369Y605 |
| LDUR | PIMCO ETF TR | 20,031 | $1.922M | 0.1% | $95.94 | $94.83 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| NVO | NOVO-NORDISK A S | 37,553 | $1.911M | 0.1% | $50.88 | $93.30 | -45.5% | ADR | 670100205 |
| ECL | ECOLAB INC | 7,160 | $1.88M | 0.1% | $262.52 | $164.85 | +59.3% | COM | 278865100 |
| ORCL | ORACLE CORP | 9,544 | $1.86M | 0.1% | $194.92 | $75.97 | +156.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 41,203 | $1.842M | 0.1% | $44.71 | $43.82 | +2.0% | STATE STREET ENE | 81369Y506 |
| SO | SOUTHERN CO | 20,834 | $1.817M | 0.1% | $87.20 | $44.39 | +96.5% | COM | 842587107 |
| ZTS | ZOETIS INC | 14,406 | $1.813M | 0.1% | $125.82 | $183.37 | -31.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 4,728 | $1.749M | 0.1% | $369.94 | $76.17 | +384.6% | COM | 025816109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,589 | $1.724M | 0.1% | $118.16 | $113.55 | +4.1% | S&P 100 EQL WIGH | 46137V449 |
| IWL | ISHARES TR | 9,909 | $1.691M | 0.1% | $170.63 | $159.13 | +7.2% | RUS TOP 200 ETF | 464289446 |
| BILZ | PIMCO ETF TR | 16,564 | $1.669M | 0.1% | $100.77 | $100.95 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| SHV | ISHARES TR | 14,964 | $1.648M | 0.1% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IUSG | ISHARES TR | 9,610 | $1.614M | 0.1% | $167.94 | $122.39 | +37.2% | CORE S&P US GWT | 464287671 |
| GLW | CORNING INC | 17,796 | $1.558M | 0.1% | $87.56 | $22.88 | +282.7% | COM | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 7,488 | $1.556M | 0.1% | $207.81 | $60.66 | +242.6% | COM | 550021109 |
| UNP | UNION PAC CORP | 6,688 | $1.547M | 0.1% | $231.33 | $113.07 | +104.6% | COM | 907818108 |
| DVY | ISHARES TR | 10,848 | $1.531M | 0.1% | $141.14 | $102.03 | +38.3% | SELECT DIVID ETF | 464287168 |
| GPIX | GOLDMAN SACHS ETF TR | 27,650 | $1.46M | 0.1% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| IWY | ISHARES TR | 5,221 | $1.446M | 0.1% | $276.94 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| PLNT | PLANET FITNESS INC | 13,250 | $1.437M | 0.1% | $108.47 | $66.87 | +62.2% | CL A | 72703H101 |
| PFE | PFIZER INC | 57,681 | $1.436M | 0.1% | $24.90 | $20.28 | +22.8% | COM | 717081103 |
| MTUM | ISHARES TR | 5,702 | $1.427M | 0.1% | $250.31 | $244.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| PRU | PRUDENTIAL FINL INC | 12,410 | $1.401M | 0.1% | $112.88 | $64.08 | +76.2% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 2,896 | $1.401M | 0.1% | $483.69 | $331.66 | +45.8% | COM | 539830109 |
| INTC | INTEL CORP | 37,683 | $1.39M | 0.1% | $36.90 | $24.82 | +48.7% | COM | 458140100 |
| PLD | PROLOGIS INC. | 10,833 | $1.383M | 0.1% | $127.66 | $122.33 | +4.4% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 8,466 | $1.358M | 0.1% | $160.41 | $62.76 | +155.6% | COM | 718172109 |
| KR | KROGER CO | 21,616 | $1.351M | 0.1% | $62.48 | $27.42 | +127.8% | COM | 501044101 |
| DXJ | WISDOMTREE TR | 9,355 | $1.349M | 0.1% | $144.16 * | $333.12 | +29.8% | JAPN HEDGE EQT | 97717W851 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,666 | $1.324M | 0.1% | $49.65 | $57.73 | -14.0% | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,129 | $1.319M | 0.1% | $257.23 | $52.98 | +385.6% | COM | 053015103 |
| CCJ | CAMECO CORP | 14,285 | $1.307M | 0.1% | $91.49 | $49.70 | +84.1% | COM | 13321L108 |
| GM | GENERAL MTRS CO | 15,729 | $1.279M | 0.1% | $81.32 | $40.92 | +98.7% | COM | 37045V100 |
| META | META PLATFORMS INC | 1,912 | $1.262M | 0.1% | $660.26 | $272.23 | +142.5% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 9,446 | $1.254M | 0.1% | $132.72 | $54.60 | +143.1% | COM | 291011104 |
| IWB | ISHARES TR | 3,328 | $1.243M | 0.1% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,391 | $1.225M | 0.1% | $130.50 | $86.81 | +50.3% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 3,922 | $1.217M | 0.1% | $310.24 | $52.98 | +485.6% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 12,501 | $1.201M | 0.1% | $96.06 | $81.41 | +18.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 10,177 | $1.158M | 0.1% | $113.77 | $102.66 | +10.8% | COM | 254687106 |
| ITOT | ISHARES TR | 7,500 | $1.115M | 0.1% | $148.69 | $133.03 | +11.8% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 2,464 | $1.108M | 0.1% | $449.63 | $205.54 | +118.8% | COM | 88160R101 |
| IJH | ISHARES TR | 16,504 | $1.089M | 0.1% | $66.00 | $60.87 | +8.4% | CORE S&P MCP ETF | 464287507 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,246 | $1.068M | 0.1% | $48.00 | $43.53 | +10.3% | S&P500 HDL VOL | 46138E362 |
| ULTA | ULTA BEAUTY INC | 1,760 | $1.065M | 0.1% | $605.01 | $378.20 | +60.0% | COM | 90384S303 |
| LIN | LINDE PLC | 2,467 | $1.052M | 0.1% | $426.39 | $335.14 | +27.2% | SHS | G54950103 |
| AMGN | AMGEN INC | 3,200 | $1.047M | 0.1% | $327.27 | $184.46 | +77.4% | COM | 031162100 |
| RY | ROYAL BK CDA | 6,080 | $1.037M | 0.1% | $170.49 | $60.86 | +180.2% | COM | 780087102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,374 | $1.015M | 0.1% | $82.02 | $74.10 | +10.7% | COMMON STOCK | 36266G107 |
| DE | DEERE & CO | 2,167 | $1.009M | 0.1% | $465.57 | $267.22 | +74.2% | COM | 244199105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,000 | $1.005M | 0.1% | $15.95 | $6.53 | +144.2% | COM | 05156V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,536 | $997K | 0.1% | $219.78 | $128.68 | +70.8% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 9,799 | $989K | 0.1% | $100.89 | $70.76 | +42.6% | COM | 494368103 |
| IDV | ISHARES TR | 24,994 | $986K | 0.1% | $39.45 | $30.90 | +27.7% | INTL SEL DIV ETF | 464288448 |
| CARR | CARRIER GLOBAL CORPORATION | 17,976 | $950K | 0.1% | $52.84 | $17.49 | +202.1% | COM | 14448C104 |
| IWR | ISHARES TR | 9,400 | $905K | 0.1% | $96.27 | $94.79 | +1.6% | RUS MID CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 2,135 | $901K | 0.1% | $422.06 | $321.16 | +31.4% | COM | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $900K | 0.1% | $178.61 | $85.87 | +108.0% | COM | 969904101 |
| HDV | ISHARES TR | 7,372 | $896K | 0.1% | $121.61 * | $21.34 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,357 | $882K | 0.1% | $53.94 | $46.73 | +14.1% | COM | 110122108 |
| IWV | ISHARES TR | 2,247 | $869K | 0.1% | $386.85 | $366.33 | +5.6% | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,851 | $866K | 0.1% | $303.89 | $171.97 | +76.7% | SPONSORED ADS | 874039100 |
| UNM | UNUM GROUP | 11,077 | $858K | 0.1% | $77.50 | $32.63 | +137.5% | COM | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 4,182 | $855K | 0.1% | $204.33 | $109.09 | +87.3% | COM | 285512109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,876 | $848K | 0.0% | $71.42 | $50.25 | +42.1% | S&P500 LOW VOL | 46138E354 |
| IYY | ISHARES TR | 5,107 | $847K | 0.0% | $165.81 | $156.45 | +6.0% | DOW JONES US ETF | 464287846 |
| VZ | VERIZON COMMUNICATIONS INC | 20,524 | $836K | 0.0% | $40.73 | $35.56 | +14.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 8,966 | $836K | 0.0% | $93.20 | $42.38 | +119.9% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 4,037 | $820K | 0.0% | $203.04 | $122.38 | +65.9% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,880 | $803K | 0.0% | $278.92 | $76.30 | +265.6% | COM | V7780T103 |
| SUB | ISHARES TR | 7,440 | $794K | 0.0% | $106.70 | $104.99 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,741 | $787K | 0.0% | $287.21 | $259.09 | +10.9% | COM | 88262P102 |
| SEIC | SEI INVTS CO | 9,400 | $771K | 0.0% | $82.02 | $59.56 | +37.7% | COM | 784117103 |
| IMO | IMPERIAL OIL LTD | 8,750 | $755K | 0.0% | $86.31 | $25.91 | +233.1% | COM NEW | 453038408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 9,225 | $749K | 0.0% | $81.17 | $35.97 | +125.6% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 12,899 | $744K | 0.0% | $57.66 | $28.59 | +101.7% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 984 | $742K | 0.0% | $753.78 * | $63.38 | +48.7% | INF TECH ETF | 92204A702 |
| XBI | SPDR SERIES TRUST | 5,826 | $710K | 0.0% | $121.93 | $83.44 | +46.1% | STATE STREET SPD | 78464A870 |
| WMB | WILLIAMS COS INC | 11,787 | $709K | 0.0% | $60.11 | $30.95 | +94.2% | COM | 969457100 |
| IWF | ISHARES TR | 1,493 | $707K | 0.0% | $473.30 * | $72.40 | +63.4% | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 1,962 | $707K | 0.0% | $360.14 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 2,105 | $706K | 0.0% | $335.33 | $222.64 | +50.6% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 2,827 | $698K | 0.0% | $247.02 | $126.19 | +94.3% | COM | 009158106 |
| DOV | DOVER CORP | 3,450 | $674K | 0.0% | $195.24 | $91.14 | +114.2% | COM | 260003108 |
| GD | GENERAL DYNAMICS CORP | 1,984 | $668K | 0.0% | $336.63 | $191.70 | +75.6% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 16,099 | $650K | 0.0% | $40.35 | $42.08 | -4.1% | STATE STREET REA | 81369Y860 |
| ILCG | ISHARES TR | 6,222 | $647K | 0.0% | $104.04 | $100.43 | +3.6% | MORNINGSTAR GRWT | 464287119 |
| USMV | ISHARES TR | 6,747 | $635K | 0.0% | $94.16 | $82.01 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| IYJ | ISHARES TR | 4,090 | $606K | 0.0% | $148.17 | $144.82 | +2.3% | US INDUSTRIALS | 464287754 |
| IEF | ISHARES TR | 6,158 | $592K | 0.0% | $96.16 | $94.77 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 5,924 | $579K | 0.0% | $97.75 | $75.64 | +29.2% | COM | 87612E106 |
| MBLY | MOBILEYE GLOBAL INC | 54,960 | $574K | 0.0% | $10.44 | $27.80 | -62.4% | COMMON CLASS A | 60741F104 |
| IJR | ISHARES TR | 4,753 | $571K | 0.0% | $120.17 | $97.72 | +23.0% | CORE S&P SCP ETF | 464287804 |
| GNRC | GENERAC HLDGS INC | 4,113 | $561K | 0.0% | $136.37 | $266.63 | -48.9% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 18,747 | $560K | 0.0% | $29.89 | $31.92 | -6.4% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 1,583 | $559K | 0.0% | $353.35 | $150.88 | +134.1% | COM | 21037T109 |
| AGG | ISHARES TR | 5,585 | $558K | 0.0% | $99.89 | $97.87 | +2.1% | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO MTN BE | 23,547 | $558K | 0.0% | $23.69 | $22.68 | +4.5% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 19,978 | $549K | 0.0% | $27.49 | $17.21 | +59.7% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 19,964 | $548K | 0.0% | $27.43 | $26.69 | +2.8% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 4,291 | $529K | 0.0% | $123.26 | $92.06 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 11,068 | $518K | 0.0% | $46.80 | $34.63 | +35.1% | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 19,109 | $514K | 0.0% | $26.91 | $21.54 | +24.9% | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 6,492 | $513K | 0.0% | $79.02 | $52.59 | +50.3% | COM | 194162103 |
| CACI | CACI INTL INC | 955 | $509K | 0.0% | $532.81 | $309.04 | +72.4% | CL A | 127190304 |
| ENB | ENBRIDGE INC | 10,603 | $507K | 0.0% | $47.83 | $26.41 | +78.7% | COM | 29250N105 |
| IAT | ISHARES TR | 8,970 | $495K | 0.0% | $55.15 | $30.67 | +79.8% | US REGNL BKS ETF | 464288778 |
| AMLP | ALPS ETF TR | 10,444 | $491K | 0.0% | $47.02 | $44.96 | +4.6% | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS TOTAL RETURN | 44,301 | $490K | 0.0% | $11.05 | $11.05 | — | COM | 19247R103 |
| VHT | VANGUARD WORLD FD | 1,670 | $481K | 0.0% | $287.93 | $263.19 | +9.4% | HEALTH CAR ETF | 92204A504 |
| MHK | MOHAWK INDS INC | 4,313 | $471K | 0.0% | $109.30 | $149.47 | -26.9% | COM | 608190104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,357 | $460K | 0.0% | $32.06 | $24.71 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 13,771 | $449K | 0.0% | $32.62 | $27.32 | +19.4% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 1,532 | $445K | 0.0% | $290.22 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $442K | 0.0% | $290.11 | $226.76 | +27.9% | COM | 89417E109 |
| URA | GLOBAL X FDS | 10,335 | $442K | 0.0% | $42.73 | $42.22 | +1.2% | GLOBAL X URANIUM | 37954Y871 |
| IEFA | ISHARES TR | 4,861 | $435K | 0.0% | $89.45 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,417 | $431K | 0.0% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| CSGP | COSTAR GROUP INC | 6,303 | $424K | 0.0% | $67.24 | $86.08 | -21.9% | COM | 22160N109 |
| VTV | VANGUARD INDEX FDS | 2,204 | $421K | 0.0% | $190.99 | $157.93 | +20.9% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 4,070 | $417K | 0.0% | $102.54 | $67.67 | +51.5% | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 3,784 | $417K | 0.0% | $110.27 | $48.10 | +129.3% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 866 | $416K | 0.0% | $480.57 | $316.88 | +51.7% | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 7,700 | $414K | 0.0% | $53.83 | $42.25 | +27.4% | CL A | 609207105 |
| FNDX | SCHWAB STRATEGIC TR | 15,017 | $409K | 0.0% | $27.21 | $22.71 | +19.8% | FUNDAMENTAL US L | 808524771 |
| T | AT&T INC | 16,420 | $408K | 0.0% | $24.84 | $16.47 | +50.8% | COM | 00206R102 |
| PTLC | PACER FDS TR | 7,295 | $405K | 0.0% | $55.58 | $52.62 | +5.6% | TRENDP US LAR CP | 69374H105 |
| IYT | ISHARES TR | 5,400 | $402K | 0.0% | $74.51 | $58.35 | +27.7% | US TRSPRTION | 464287192 |
| AMT | AMERICAN TOWER CORP NEW | 2,274 | $399K | 0.0% | $175.57 | $186.13 | -5.7% | COM | 03027X100 |
| IYR | ISHARES TR | 4,247 | $399K | 0.0% | $93.89 | $95.66 | -1.8% | U.S. REAL ES ETF | 464287739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,239 | $398K | 0.0% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| DLB | DOLBY LABORATORIES INC | 6,135 | $394K | 0.0% | $64.22 | $79.67 | -19.8% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 8,318 | $387K | 0.0% | $46.50 | $49.85 | -6.7% | COM | 370334104 |
| BX | BLACKSTONE INC | 2,506 | $386K | 0.0% | $154.14 | $100.00 | +54.1% | COM | 09260D107 |
| PFF | ISHARES TR | 12,256 | $379K | 0.0% | $30.96 | $31.88 | -2.9% | PFD AND INCM SEC | 464288687 |
| SHEL | SHELL PLC | 5,160 | $379K | 0.0% | $73.48 | $57.46 | +27.9% | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $377K | 0.0% | $242.44 | $185.05 | +31.0% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 4,395 | $376K | 0.0% | $85.55 | $38.12 | +124.4% | COM NEW | 026874784 |
| IWN | ISHARES TR | 2,052 | $372K | 0.0% | $181.17 | $122.07 | +48.4% | RUS 2000 VAL ETF | 464287630 |
| PAYX | PAYCHEX INC | 3,237 | $363K | 0.0% | $112.18 | $61.32 | +82.9% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $363K | 0.0% | $579.45 | $356.24 | +62.7% | COM | 883556102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,430 | $361K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| EEM | ISHARES TR | 6,560 | $359K | 0.0% | $54.71 | $47.36 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 4,010 | $350K | 0.0% | $87.35 | $52.74 | +65.6% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 4,159 | $350K | 0.0% | $84.21 | $63.08 | +33.5% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 2,319 | $333K | 0.0% | $143.51 | $107.67 | +33.3% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,120 | $329K | 0.0% | $53.76 | $43.10 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 2,284 | $318K | 0.0% | $139.16 | $125.53 | +10.9% | STATE STREET SPD | 78464A763 |
| SOXX | ISHARES TR | 1,025 | $309K | 0.0% | $301.15 | $202.82 | +48.5% | ISHARES SEMICDTR | 464287523 |
| SCHI | SCHWAB STRATEGIC TR | 13,408 | $308K | 0.0% | $22.97 | $22.32 | +2.9% | 5 10YR CORP BD | 808524698 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,798 | $307K | 0.0% | $24.02 | $16.05 | +49.7% | COM | 42824C109 |
| COKE | COCA COLA CONS INC | 1,984 | $304K | 0.0% | $153.28 | $117.13 | +30.7% | COM | 191098102 |
| BMO | BANK MONTREAL QUE | 2,328 | $302K | 0.0% | $129.79 | $81.18 | +59.9% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 573 | $299K | 0.0% | $522.59 | $343.57 | +52.1% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 12,275 | $295K | 0.0% | $24.04 | $18.67 | +28.8% | INTL EQTY ETF | 808524805 |
| IEZ | ISHARES TR | 14,020 | $293K | 0.0% | $20.87 | $20.45 | +2.1% | US OIL EQ&SV ETF | 464288844 |
| VDE | VANGUARD WORLD FD | 2,318 | $292K | 0.0% | $125.92 | $119.88 | +5.0% | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,199 | $292K | 0.0% | $47.08 | $45.63 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| ATO | ATMOS ENERGY CORP | 1,702 | $285K | 0.0% | $167.65 | $104.70 | +60.1% | COM | 049560105 |
| VIS | VANGUARD WORLD FD | 955 | $285K | 0.0% | $298.38 | $201.54 | +48.1% | INDUSTRIAL ETF | 92204A603 |
| SCHB | SCHWAB STRATEGIC TR | 10,855 | $285K | 0.0% | $26.23 | $20.66 | +27.0% | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 1,744 | $284K | 0.0% | $162.82 | $122.26 | +33.2% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 11,133 | $279K | 0.0% | $25.08 | $24.59 | +2.0% | INT-TRM U.S TRES | 808524854 |
| BDX | BECTON DICKINSON & CO | 1,429 | $277K | 0.0% | $194.07 | $221.95 | -12.6% | COM | 075887109 |
| NUE | NUCOR CORP | 1,698 | $277K | 0.0% | $163.11 | $109.20 | +49.4% | COM | 670346105 |
| BLK | BLACKROCK INC | 257 | $275K | 0.0% | $1070.34 | $990.48 | +8.1% | COM | 09290D101 |
| DOCU | DOCUSIGN INC | 3,971 | $272K | 0.0% | $68.40 | $64.43 | +6.2% | COM | 256163106 |
| VFH | VANGUARD WORLD FD | 2,006 | $268K | 0.0% | $133.46 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| VOE | VANGUARD INDEX FDS | 1,498 | $266K | 0.0% | $177.37 | $158.97 | +11.6% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 805 | $260K | 0.0% | $323.01 | $255.52 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,266 | $258K | 0.0% | $31.22 | $27.17 | +14.9% | COM | 90984P303 |
| HOLX | HOLOGIC INC | 3,462 | $258K | 0.0% | $74.49 | $70.99 | +4.9% | COM | 436440101 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,627 | $257K | 0.0% | $70.99 | $67.44 | +5.3% | LNG/SHT EQUITY | 33739P103 |
| SYK | STRYKER CORPORATION | 723 | $254K | 0.0% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 1,142 | $251K | 0.0% | $219.66 | $195.02 | +12.7% | COM | 94106L109 |
| XYLD | GLOBAL X FDS | 6,048 | $246K | 0.0% | $40.63 | $38.34 | +6.0% | S&P 500 COVERED | 37954Y475 |
| ETHA | ISHARES ETHEREUM TR | 10,945 | $245K | 0.0% | $22.43 * | $9.62 | -22.3% | SHS | 46438R105 |
| IWD | ISHARES TR | 1,149 | $242K | 0.0% | $210.37 | $152.88 | +37.6% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 2,111 | $240K | 0.0% | $113.92 | $111.48 | +2.2% | EAFE GRWTH ETF | 464288885 |
| ACWV | ISHARES INC | 2,018 | $240K | 0.0% | $118.75 | $118.75 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| ALL | ALLSTATE CORP | 1,149 | $239K | 0.0% | $208.15 | $189.83 | +9.7% | COM | 020002101 |
| IYK | ISHARES TR | 3,562 | $238K | 0.0% | $66.92 | $69.15 | -3.2% | US CONSM STAPLES | 464287812 |
| FNDF | SCHWAB STRATEGIC TR | 5,208 | $235K | 0.0% | $45.21 | $37.72 | +19.9% | FUNDAMENTAL INTL | 808524755 |
| VPU | VANGUARD WORLD FD | 1,251 | $231K | 0.0% | $184.97 | $160.74 | +15.1% | UTILITIES ETF | 92204A876 |
| DG | DOLLAR GEN CORP NEW | 1,730 | $230K | 0.0% | $132.76 | $99.84 | +33.0% | COM | 256677105 |
| IHI | ISHARES TR | 3,695 | $230K | 0.0% | $62.15 | $61.93 | +0.4% | U.S. MED DVC ETF | 464288810 |
| FNDA | SCHWAB STRATEGIC TR | 7,287 | $230K | 0.0% | $31.51 | $29.63 | +6.4% | FUNDAMENTAL US S | 808524763 |
| BND | VANGUARD BD INDEX FDS | 3,097 | $229K | 0.0% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 2,140 | $229K | 0.0% | $107.11 | $107.91 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 3,517 | $227K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 370 | $223K | 0.0% | $603.28 | $536.72 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 1,048 | $222K | 0.0% | $212.07 | $162.96 | +30.1% | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 3,400 | $221K | 0.0% | $65.10 | $55.90 | +16.5% | US HLTHCARE ETF | 464287762 |
| — | PIMCO CORPORATE & INCOME OPP | 16,996 | $219K | 0.0% | $12.90 | $13.90 | — | COM | 72201B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,279 | $219K | 0.0% | $171.28 | $158.72 | +7.9% | COM | 55405Y100 |
| EXC | EXELON CORP | 5,024 | $219K | 0.0% | $43.59 | $40.50 | +7.6% | COM | 30161N101 |
| — | CALAMOS CONV & HIGH INCOME F | 19,196 | $217K | 0.0% | $11.31 | $11.00 | — | COM SHS | 12811P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 797 | $215K | 0.0% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| LRCX | LAM RESEARCH CORP | 1,240 | $212K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 450 | $211K | 0.0% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,050 | $209K | 0.0% | $17.35 | $9.56 | +81.5% | COM | 446150104 |
| SNY | SANOFI SA | 4,232 | $205K | 0.0% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| SLB | SLB LIMITED | 5,297 | $203K | 0.0% | $38.38 | $40.49 | -5.2% | COM STK | 806857108 |
| IUSB | ISHARES TR | 4,317 | $201K | 0.0% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| PK | PARK HOTELS & RESORTS INC | 12,125 | $127K | 0.0% | $10.46 | $11.91 | — | COM | 700517105 |
| NOK | NOKIA CORP | 18,150 | $117K | 0.0% | $6.47 | $4.70 | +37.8% | SPONSORED ADR | 654902204 |