Location: Chattanooga, TN
CIK: 0001044905 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 613,022 | $177M | 9.4% | $289.36 | $85.80 | +237.3% | COM | 037833100 |
| IXN | ISHARES TR | 569,817 | $82.33M | 4.4% | $144.48 | $61.06 | +136.6% | GLOBAL TECH ETF | 464287291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,327,074 | $77.24M | 4.1% | $58.20 | $58.37 | -0.3% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 198,188 | $70.83M | 3.7% | $357.37 | $108.47 | +229.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 149,249 | $55.67M | 2.9% | $373.02 | $58.14 | +541.6% | COM | 594918104 |
| GSST | GOLDMAN SACHS ETF TR | 1,016,204 | $51.39M | 2.7% | $50.58 | $50.40 | +0.3% | ULTR SHOR BD ETF | 381430230 |
| ABBV | ABBVIE INC | 161,030 | $40.52M | 2.1% | $251.64 | $161.99 | +55.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 116,320 | $38.08M | 2.0% | $327.33 | $49.87 | +556.3% | COM | 46625H100 |
| SW | SMURFIT WESTROCK PLC | 772,292 | $35.73M | 1.9% | $46.26 | $43.84 | +5.5% | SHS | G8267P108 |
| V | VISA INC | 97,925 | $33.6M | 1.8% | $343.09 | $272.36 | +26.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 133,760 | $29.22M | 1.5% | $218.45 | $37.04 | +489.8% | COM | 743315103 |
| RTX | RTX CORPORATION | 147,061 | $27.9M | 1.5% | $189.73 | $59.75 | +217.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 73,552 | $25.99M | 1.4% | $353.33 | $108.26 | +226.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 215,034 | $24.35M | 1.3% | $113.26 | $51.11 | +121.6% | COM | 931142103 |
| LECO | LINCOLN ELEC HLDGS INC | 86,281 | $22.91M | 1.2% | $265.51 | $181.09 | +46.6% | COM | 533900106 |
| OEF | ISHARES TR | 62,089 | $22.72M | 1.2% | $365.87 | $245.80 | +48.8% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 88,599 | $22.5M | 1.2% | $253.97 | $85.35 | +197.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 140,892 | $21.35M | 1.1% | $151.50 | $47.80 | +216.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,406 | $21.15M | 1.1% | $580.91 | $119.38 | +386.6% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 21,289 | $19.91M | 1.1% | $935.45 | $120.56 | +676.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 142,108 | $19.43M | 1.0% | $136.72 | $77.56 | +76.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 43,934 | $18.26M | 1.0% | $415.63 | $268.14 | +55.0% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 66,146 | $18.1M | 1.0% | $273.63 | $229.32 | +19.3% | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 15,068 | $18.07M | 1.0% | $1199.43 | $298.72 | +301.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 170,568 | $17.73M | 0.9% | $103.96 | $50.14 | +107.3% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 47,793 | $17.61M | 0.9% | $368.38 | $337.42 | +9.2% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 212,608 | $16.8M | 0.9% | $79.03 | $77.84 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| GPIQ | GOLDMAN SACHS ETF TR | 275,350 | $16.33M | 0.9% | $59.31 | $48.59 | +22.1% | NASDA 100 ETF | 38149W630 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,138 | $15.79M | 0.8% | $746.79 | $224.60 | +232.5% | TR UNIT | 78462F103 |
| LPX | LOUISIANA PAC CORP | 196,593 | $15.46M | 0.8% | $78.66 | $33.57 | +134.3% | COM | 546347105 |
| VOO | VANGUARD INDEX FDS | 21,819 | $14.99M | 0.8% | $686.82 | $382.28 | +79.7% | S&P 500 ETF SHS | 922908363 |
| HEDJ | WISDOMTREE TR | 262,566 | $14.97M | 0.8% | $57.00 | $47.89 | +19.0% | EUROPE HEDGED EQ | 97717X701 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,511 | $14.89M | 0.8% | $763.14 | $374.12 | +104.0% | CL A | 22788C105 |
| KRE | SPDR SERIES TRUST | 198,510 | $14.86M | 0.8% | $74.85 | $56.94 | +31.4% | ST STR SP REGBNK | 78464A698 |
| IYF | ISHARES TR | 114,833 | $14.64M | 0.8% | $127.51 | $49.38 | +158.2% | U.S. FINLS ETF | 464287788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 258,510 | $14.6M | 0.8% | $56.48 | $55.30 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 60,485 | $14.42M | 0.8% | $238.34 | $167.08 | +42.7% | COM | 023135106 |
| KO | COCA COLA CO | 170,785 | $13.88M | 0.7% | $81.27 | $41.10 | +97.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 46,559 | $13.88M | 0.7% | $298.07 | $73.15 | +307.5% | COM | 882508104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 201,158 | $13.59M | 0.7% | $67.58 | $56.42 | +19.8% | HEDG EQU LAD ETF | 46654Q724 |
| XLK | SELECT SECTOR SPDR TR | 69,511 | $13.24M | 0.7% | $190.52 | $135.84 | +40.3% | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 112,543 | $13.22M | 0.7% | $117.46 | $24.50 | +379.5% | COM | 17275R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 199,968 | $12.9M | 0.7% | $64.50 | $45.26 | +42.5% | S&P500 EQL TEC | 46137V282 |
| EUAD | SPINNAKER ETF SERIES | 305,520 | $12.89M | 0.7% | $42.18 | $39.42 | +7.0% | SELE STO EUR ETF | 84858T772 |
| MRK | MERCK & CO INC | 99,256 | $12.75M | 0.7% | $128.50 | $96.81 | +32.7% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 91,881 | $12.61M | 0.7% | $137.21 | $21.92 | +526.1% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 138,243 | $12.13M | 0.6% | $87.77 | $55.40 | +58.4% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 130,516 | $11.84M | 0.6% | $90.74 | $56.79 | +59.8% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 122,344 | $11.29M | 0.6% | $92.27 | $66.42 | +38.9% | COM | 808513105 |
| NGVT | INGEVITY CORP | 147,496 | $11.01M | 0.6% | $74.67 | $40.29 | +85.3% | COM | 45688C107 |
| TSCO | TRACTOR SUPPLY CO | 313,341 | $9.905M | 0.5% | $31.61 | $46.52 | -32.1% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 107,001 | $9.679M | 0.5% | $90.46 | $59.81 | +51.2% | COM | 28176E108 |
| HD | HOME DEPOT INC | 26,436 | $9.324M | 0.5% | $352.68 | $100.03 | +252.6% | COM | 437076102 |
| IEI | ISHARES TR | 79,260 | $9.309M | 0.5% | $117.45 | $119.54 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,602 | $9.121M | 0.5% | $330.46 | $94.49 | +249.7% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 42,433 | $8.49M | 0.4% | $200.09 | $108.82 | +83.9% | COM | 67066G104 |
| EFA | ISHARES TR | 81,333 | $8.449M | 0.4% | $103.88 | $90.29 | +15.0% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 50,245 | $8.329M | 0.4% | $165.76 | $83.51 | +98.5% | COM | 166764100 |
| BA | BOEING CO | 38,472 | $8.328M | 0.4% | $216.47 | $197.05 | +9.9% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 44,903 | $8.317M | 0.4% | $185.23 | $134.41 | +37.8% | ST STR INDL ETF | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 64,669 | $7.711M | 0.4% | $119.24 | $42.84 | +178.4% | COM | 136375102 |
| SHY | ISHARES TR | 92,161 | $7.567M | 0.4% | $82.11 | $82.40 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| GEV | GE VERNOVA INC | 6,392 | $7.51M | 0.4% | $1174.86 | $270.37 | +334.5% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 59,258 | $7.501M | 0.4% | $126.58 | $59.55 | +112.5% | COM NEW | 26441C204 |
| BOND | PIMCO ETF TR | 80,025 | $7.379M | 0.4% | $92.21 | $91.78 | +0.5% | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 45,450 | $7.211M | 0.4% | $158.66 | $143.99 | +10.2% | ST STR CARE ETF | 81369Y209 |
| AOS | SMITH A O CORP | 113,297 | $7.106M | 0.4% | $62.72 | $32.44 | +93.3% | COM | 831865209 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,361 | $7.032M | 0.4% | $92.09 | $86.02 | +7.1% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 9,644 | $6.973M | 0.4% | $723.00 | $99.25 | +628.5% | COM | 038222105 |
| PEP | PEPSICO INC | 48,746 | $6.6M | 0.3% | $135.40 | $81.16 | +66.8% | COM | 713448108 |
| ITA | ISHARES TR | 25,841 | $6.264M | 0.3% | $242.42 | $184.10 | +31.7% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 8,177 | $6.124M | 0.3% | $748.90 | $463.20 | +61.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 16,115 | $6.087M | 0.3% | $377.75 | $147.42 | +156.2% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 19,034 | $5.988M | 0.3% | $314.59 | $81.56 | +285.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 32,110 | $5.934M | 0.3% | $184.79 | $75.58 | +144.5% | COM | 747525103 |
| FCX | FREEPORT MCMORAN INC | 90,634 | $5.7M | 0.3% | $62.89 | $35.09 | +79.2% | CL B | 35671D857 |
| C | CITIGROUP INC | 40,507 | $5.669M | 0.3% | $139.96 | $55.53 | +152.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 14,957 | $5.59M | 0.3% | $373.73 | $86.86 | +330.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 25,249 | $5.278M | 0.3% | $209.04 | $27.22 | +667.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 23,930 | $5.276M | 0.3% | $220.49 | $57.07 | +286.4% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 13,271 | $5.174M | 0.3% | $389.88 | $303.67 | +28.4% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,884 | $5.082M | 0.3% | $212.77 | $157.98 | +34.7% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 36,363 | $5.077M | 0.3% | $139.63 | $24.82 | +462.6% | COM | 458140100 |
| INTU | INTUIT | 19,142 | $4.996M | 0.3% | $261.00 | $215.10 | +21.3% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 136,860 | $4.945M | 0.3% | $36.13 | $25.97 | +39.1% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 15,957 | $4.794M | 0.3% | $300.45 | $189.11 | +58.9% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 17,769 | $4.539M | 0.2% | $255.43 | $22.88 | +1016.5% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 24,635 | $4.424M | 0.2% | $179.58 | $120.48 | — | COM | 253868103 |
| EWJ | ISHARES INC | 46,607 | $4.347M | 0.2% | $93.27 | $80.08 | +16.5% | MSCI JAPAN ETF | 46434G822 |
| BAC | BANK OF AMER CORP | 76,213 | $4.343M | 0.2% | $56.98 | $17.49 | +225.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,242 | $4.291M | 0.2% | $1011.48 | $333.89 | +202.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 19,095 | $4.275M | 0.2% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 18,695 | $4.133M | 0.2% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| DXCM | DEXCOM INC | 60,170 | $4.052M | 0.2% | $67.35 | $78.72 | -14.4% | COM | 252131107 |
| ETN | EATON CORP PLC | 9,161 | $3.904M | 0.2% | $426.12 | $93.20 | +357.2% | SHS | G29183103 |
| INDA | ISHARES TR | 78,819 | $3.893M | 0.2% | $49.39 | $53.25 | -7.2% | MSCI INDIA ETF | 46429B598 |
| DXJ | WISDOMTREE TR | 21,691 | $3.764M | 0.2% | $173.52 * | $430.26 | +21.0% | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC | 3,520 | $3.748M | 0.2% | $1064.80 | $147.40 | +622.5% | COM | 149123101 |
| NVS | NOVARTIS AG | 23,369 | $3.662M | 0.2% | $156.72 | $67.91 | +130.8% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 24,701 | $3.622M | 0.2% | $146.64 | $90.07 | +62.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,226 | $3.616M | 0.2% | $500.39 | $287.99 | +73.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 47,084 | $3.362M | 0.2% | $71.40 | $96.46 | -26.0% | COM | 64110L106 |
| PNFP | PINNACLE FINL PARTNERS INC | 32,733 | $3.302M | 0.2% | $100.88 | $93.16 | +8.3% | COM | 72348N109 |
| STZ | CONSTELLATION BRANDS INC | 23,725 | $3.3M | 0.2% | $139.09 | $128.62 | +8.1% | CL A | 21036P108 |
| MBB | ISHARES TR | 33,680 | $3.183M | 0.2% | $94.52 | $93.95 | +0.6% | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP | 59,748 | $2.977M | 0.2% | $49.82 | $41.18 | +21.0% | COM | 89832Q109 |
| ADBE | ADOBE INC | 14,516 | $2.976M | 0.2% | $205.02 | $155.13 | +32.2% | COM | 00724F101 |
| IDV | ISHARES TR | 71,608 | $2.967M | 0.2% | $41.43 | $38.22 | +8.4% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 34,020 | $2.93M | 0.2% | $86.14 | $77.87 | +10.6% | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 64,614 | $2.93M | 0.2% | $45.34 | $35.43 | +28.0% | ST STR UTIL ETF | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 5,558 | $2.855M | 0.2% | $513.63 | $119.66 | +329.2% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 41,149 | $2.81M | 0.1% | $68.29 | $50.56 | +35.1% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 16,558 | $2.799M | 0.1% | $169.05 | $67.47 | +150.6% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 3,784 | $2.786M | 0.1% | $736.33 | $302.17 | +143.7% | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW | 89,865 | $2.714M | 0.1% | $30.20 | $17.98 | +68.0% | COM | 7591EP100 |
| EWG | ISHARES INC | 64,285 | $2.659M | 0.1% | $41.37 | $40.57 | +2.0% | MSCI GERMANY ETF | 464286806 |
| FDX | FEDEX CORP | 8,428 | $2.639M | 0.1% | $313.15 | $182.05 | +72.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 12,253 | $2.611M | 0.1% | $213.08 | $47.96 | +344.3% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 49,076 | $2.606M | 0.1% | $53.11 | $45.90 | +15.7% | ST STR ENERG ETF | 81369Y506 |
| IYW | ISHARES TR | 10,273 | $2.591M | 0.1% | $252.23 | $70.35 | +258.5% | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC | 27,177 | $2.545M | 0.1% | $93.66 | $38.88 | +140.9% | COM NEW | 247361702 |
| MBND | SSGA ACTIVE TR | 92,850 | $2.539M | 0.1% | $27.34 | $27.46 | -0.4% | ST STR NUVEE ETF | 78470P705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,001 | $2.478M | 0.1% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| MMM | 3M CO | 15,237 | $2.467M | 0.1% | $161.91 | $78.33 | +106.7% | COM | 88579Y101 |
| IHE | ISHARES TR | 24,815 | $2.457M | 0.1% | $99.01 | $59.85 | +65.4% | U.S. PHARMA ETF | 464288836 |
| QUAL | ISHARES TR | 11,157 | $2.448M | 0.1% | $219.43 | $187.62 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 8,297 | $2.448M | 0.1% | $295.01 | $118.65 | +148.6% | COM | 929160109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,660 | $2.408M | 0.1% | $129.02 | $115.50 | +11.7% | S&P 100 EQL WIGH | 46137V449 |
| XLC | SELECT SECTOR SPDR TR | 22,244 | $2.383M | 0.1% | $107.13 | $77.94 | +37.4% | ST STR SVC ETF | 81369Y852 |
| GPIX | GOLDMAN SACHS ETF TR | 40,885 | $2.272M | 0.1% | $55.57 | $52.26 | +6.3% | S&P 500 PREMIUM | 38149W622 |
| MCD | MCDONALDS CORP | 8,323 | $2.25M | 0.1% | $270.32 | $145.04 | +86.4% | COM | 580135101 |
| SO | SOUTHERN CO | 22,801 | $2.182M | 0.1% | $95.71 | $48.47 | +97.5% | COM | 842587107 |
| MBS | ANGEL OAK FUNDS TRUST | 241,577 | $2.085M | 0.1% | $8.63 | $8.70 | -0.8% | MORTGAGE BACKED | 03463K737 |
| ECL | ECOLAB INC | 7,415 | $2.066M | 0.1% | $278.61 | $167.37 | +66.5% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 4,018 | $2.046M | 0.1% | $509.31 | $171.11 | +197.7% | COM | 666807102 |
| MTUM | ISHARES TR | 5,792 | $1.986M | 0.1% | $342.83 | $244.99 | +39.9% | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 20,439 | $1.954M | 0.1% | $95.61 | $94.87 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| XLF | SELECT SECTOR SPDR TR | 36,071 | $1.934M | 0.1% | $53.61 | $41.42 | +29.4% | ST STR FINL ETF | 81369Y605 |
| IYG | ISHARES TR | 21,176 | $1.916M | 0.1% | $90.47 | $49.23 | +83.8% | U.S. FIN SVC ETF | 464287770 |
| IYC | ISHARES TR | 18,614 | $1.882M | 0.1% | $101.10 | $86.84 | +16.4% | US CONSUM DISCRE | 464287580 |
| IWL | ISHARES TR | 9,909 | $1.833M | 0.1% | $184.95 | $159.13 | +16.2% | RUS TOP 200 ETF | 464289446 |
| UNP | UNION PAC CORP | 6,680 | $1.817M | 0.1% | $272.01 | $113.07 | +140.6% | COM | 907818108 |
| XYL | XYLEM INC | 14,980 | $1.771M | 0.1% | $118.21 | $118.27 | -0.0% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,229 | $1.752M | 0.1% | $281.19 | $130.18 | +116.0% | COM | 459200101 |
| IUSG | ISHARES TR | 9,010 | $1.695M | 0.1% | $188.09 | $122.39 | +53.7% | CORE S&P US GWT | 464287671 |
| DVY | ISHARES TR | 10,823 | $1.692M | 0.1% | $156.30 | $102.03 | +53.2% | SELECT DIVID ETF | 464287168 |
| BILZ | PIMCO ETF TR | 16,085 | $1.623M | 0.1% | $100.93 | $100.95 | -0.0% | ULTR SH GO AC FD | 72201R577 |
| AXP | AMERICAN EXPRESS CO | 4,644 | $1.571M | 0.1% | $338.26 | $76.17 | +344.0% | COM | 025816109 |
| IWY | ISHARES TR | 5,221 | $1.517M | 0.1% | $290.62 | $258.69 | +12.3% | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 8,366 | $1.514M | 0.1% | $180.92 | $62.76 | +188.2% | COM | 718172109 |
| SHV | ISHARES TR | 13,464 | $1.486M | 0.1% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 2,897 | $1.476M | 0.1% | $509.39 | $331.66 | +53.6% | COM | 539830109 |
| PLD | PROLOGIS INC. | 10,805 | $1.464M | 0.1% | $135.47 | $122.33 | — | COM | 74340W103 |
| CCJ | CAMECO CORP | 14,290 | $1.456M | 0.1% | $101.86 | $51.86 | +96.4% | COM | 13321L108 |
| MAR | MARRIOTT INTL INC NEW | 3,922 | $1.453M | 0.1% | $370.59 | $52.98 | +599.5% | CL A | 571903202 |
| PFE | PFIZER INC | 57,400 | $1.382M | 0.1% | $24.08 | $20.45 | +17.8% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,626 | $1.366M | 0.1% | $73.35 | $18.94 | +287.2% | COM | 14448C104 |
| IWB | ISHARES TR | 3,329 | $1.363M | 0.1% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 2,145 | $1.361M | 0.1% | $634.33 | $267.22 | +137.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,714 | $1.296M | 0.1% | $477.57 | $171.97 | +177.7% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,947 | $1.277M | 0.1% | $655.92 | $296.06 | +121.5% | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 16,469 | $1.27M | 0.1% | $77.11 | $60.87 | +26.7% | CORE S&P MCP ETF | 464287507 |
| RY | ROYAL BK CDA | 6,080 | $1.258M | 0.1% | $206.97 | $60.86 | +240.1% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 8,756 | $1.253M | 0.1% | $143.15 | $54.60 | +162.2% | COM | 291011104 |
| ITOT | ISHARES TR | 7,500 | $1.232M | 0.1% | $164.27 | $133.03 | +23.5% | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 2,362 | $1.226M | 0.1% | $518.94 | $335.14 | +54.8% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 15,731 | $1.213M | 0.1% | $77.08 | $40.92 | +88.4% | COM | 37045V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,496 | $1.195M | 0.1% | $50.84 | $43.90 | +15.8% | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 3,210 | $1.188M | 0.1% | $370.02 | $270.26 | +36.9% | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 21,384 | $1.187M | 0.1% | $55.53 | $27.42 | +102.5% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,980 | $1.178M | 0.1% | $236.62 | $137.62 | +71.9% | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 5,040 | $1.175M | 0.1% | $233.12 | $85.87 | +171.5% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,641 | $1.156M | 0.1% | $437.63 | $259.09 | +68.9% | COM | 88262P102 |
| PRU | PRUDENTIAL FINL INC | 10,544 | $1.138M | 0.1% | $107.93 | $64.08 | +68.4% | COM | 744320102 |
| AMGN | AMGEN INC | 3,119 | $1.13M | 0.1% | $362.17 | $184.46 | +96.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,969 | $1.113M | 0.1% | $223.95 | $52.98 | +322.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 7,589 | $1.112M | 0.1% | $146.56 | $75.97 | +92.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,924 | $1.084M | 0.1% | $563.42 | $280.15 | +101.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,932 | $1.052M | 0.1% | $96.25 | $102.98 | -6.5% | COM | 254687106 |
| NKE | NIKE INC | 25,532 | $1.048M | 0.1% | $41.05 | $53.09 | -22.7% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 9,474 | $1.04M | 0.1% | $109.78 | $70.76 | +55.1% | COM | 494368103 |
| IWR | ISHARES TR | 9,400 | $1.037M | 0.1% | $110.32 | $94.79 | +16.4% | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,816 | $1.028M | 0.1% | $131.58 | $86.81 | +51.6% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,480 | $1.007M | 0.1% | $57.62 | $47.70 | +20.8% | COM | 110122108 |
| TSLA | TESLA INC | 2,375 | $999K | 0.1% | $420.52 | $205.54 | +104.6% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 13,784 | $992K | 0.1% | $71.95 | $31.36 | +129.4% | COM | 02209S103 |
| UNM | UNUM GROUP | 11,052 | $988K | 0.1% | $89.40 | $32.63 | +174.0% | COM | 91529Y106 |
| IMO | IMPERIAL OIL LTD | 8,750 | $980K | 0.1% | $112.02 | $25.91 | +332.3% | COM NEW | 453038408 |
| HDV | ISHARES TR | 35,045 | $961K | 0.1% | $27.41 | $26.03 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 2,247 | $958K | 0.1% | $426.40 | $366.33 | +16.4% | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FD | 7,872 | $941K | 0.0% | $119.52 | $103.73 | +15.2% | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 13,001 | $934K | 0.0% | $71.86 | $183.37 | -60.8% | CL A | 98978V103 |
| IYY | ISHARES TR | 5,107 | $931K | 0.0% | $182.28 | $156.45 | +16.5% | DOW JONES US ETF | 464287846 |
| RCL | ROYAL CARIBBEAN GROUP | 2,880 | $914K | 0.0% | $317.53 | $76.30 | +316.2% | COM | V7780T103 |
| XBI | SPDR SERIES TRUST | 5,645 | $893K | 0.0% | $158.25 | $85.00 | +86.2% | ST STR SP BIOT | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,778 | $882K | 0.0% | $74.90 | $50.25 | +49.1% | S&P500 LOW VOL | 46138E354 |
| CMDT | PIMCO ETF TR | 28,625 | $878K | 0.0% | $30.67 | $33.04 | -7.2% | COMMODITY STRAT | 72201R593 |
| WMB | WILLIAMS COS INC | 11,787 | $876K | 0.0% | $74.34 | $30.95 | +140.2% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 18,270 | $876K | 0.0% | $47.94 | $93.30 | -48.6% | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC | 2,985 | $874K | 0.0% | $292.81 | $266.63 | +9.8% | COM | 368736104 |
| EA | ELECTRONIC ARTS INC | 4,082 | $837K | 0.0% | $205.04 | $109.09 | +88.0% | COM | 285512109 |
| SEIC | SEI INVTS CO | 9,400 | $824K | 0.0% | $87.71 | $59.56 | +47.3% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,256 | $815K | 0.0% | $42.34 | $35.56 | +19.1% | COM | 92343V104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,706 | $793K | 0.0% | $293.18 | $126.19 | +132.3% | COM | 009158106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,630 | $791K | 0.0% | $16.97 | $6.53 | +159.8% | COM | 05156V102 |
| MDT | MEDTRONIC PLC | 9,966 | $780K | 0.0% | $78.23 | $81.41 | -3.9% | SHS | G5960L103 |
| DOV | DOVER CORP | 3,450 | $774K | 0.0% | $224.28 | $91.14 | +146.1% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 1,710 | $771K | 0.0% | $450.98 | $378.20 | +19.2% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 4,561 | $765K | 0.0% | $167.73 | $130.08 | +28.9% | COM | 872590104 |
| TGT | TARGET CORP | 5,784 | $755K | 0.0% | $130.61 | $75.64 | +72.7% | COM | 87612E106 |
| IYJ | ISHARES TR | 4,510 | $752K | 0.0% | $166.65 | $145.74 | +14.3% | US INDUSTRIALS | 464287754 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,649 | $746K | 0.0% | $64.01 | $74.10 | -13.6% | COMMON STOCK | 36266G107 |
| IWF | ISHARES TR | 5,972 | $742K | 0.0% | $124.17 | $108.52 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 6,890 | $734K | 0.0% | $106.47 | $104.99 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| LULU | LULULEMON ATHLETICA INC | 6,388 | $729K | 0.0% | $114.18 | $60.66 | +88.2% | COM | 550021109 |
| WFC | WELLS FARGO & CO | 8,826 | $729K | 0.0% | $82.64 | $42.38 | +95.0% | COM | 949746101 |
| ILCG | ISHARES TR | 6,222 | $728K | 0.0% | $117.02 | $100.43 | +16.5% | MORNINGSTAR GRWT | 464287119 |
| SPYG | SPDR SERIES TRUST | 6,006 | $715K | 0.0% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 1,986 | $704K | 0.0% | $354.28 | $191.70 | +84.8% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 15,799 | $696K | 0.0% | $44.03 | $42.08 | +4.6% | ST STR REAL ETF | 81369Y860 |
| IJR | ISHARES TR | 4,627 | $686K | 0.0% | $148.30 | $97.72 | +51.8% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 6,747 | $651K | 0.0% | $96.46 | $82.01 | +17.6% | MSCI USA MIN ETF | 46429B697 |
| SOXX | ISHARES TR | 1,015 | $650K | 0.0% | $640.76 | $202.82 | +215.9% | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 14,989 | $647K | 0.0% | $43.18 | $63.37 | -31.9% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 20,221 | $641K | 0.0% | $31.71 | $26.73 | +18.6% | US DIVIDEND EQ | 808524797 |
| CSGP | COSTAR GROUP INC | 22,522 | $638K | 0.0% | $28.32 | $50.78 | -44.2% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 19,770 | $632K | 0.0% | $31.97 | $17.21 | +85.7% | COM | 49456B101 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,155 | $627K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| IEF | ISHARES TR | 6,397 | $605K | 0.0% | $94.57 | $94.82 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 11,033 | $598K | 0.0% | $54.21 | $27.36 | +98.2% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 7,818 | $590K | 0.0% | $75.51 | $35.97 | +109.9% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 4,191 | $576K | 0.0% | $137.53 | $92.06 | +49.4% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 6,268 | $575K | 0.0% | $91.68 | $52.59 | +74.3% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 19,326 | $569K | 0.0% | $29.43 | $21.60 | +36.2% | US LRG CAP ETF | 808524201 |
| WY | WEYERHAEUSER CO | 23,407 | $560K | 0.0% | $23.94 | $22.98 | — | COM NEW | 962166104 |
| IAT | ISHARES TR | 8,970 | $558K | 0.0% | $62.21 | $30.67 | +102.9% | US REGNL BKS ETF | 464288778 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,298 | $555K | 0.0% | $45.11 | $16.05 | +181.1% | COM | 42824C109 |
| IEMG | ISHARES INC | 6,646 | $551K | 0.0% | $82.84 | $62.71 | +32.1% | CORE MSCI EMKT | 46434G103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10,425 | $544K | 0.0% | $52.17 | $66.87 | -22.0% | CL A | 72703H101 |
| AMLP | ALPS ETF TR | 10,444 | $542K | 0.0% | $51.85 | $44.96 | +15.3% | ALERIAN MLP | 00162Q452 |
| DFAU | DIMENSIONAL ETF TRUST | 10,450 | $540K | 0.0% | $51.69 | $34.63 | +49.3% | US CORE EQT MKT | 25434V104 |
| LRCX | LAM RESEARCH CORP | 1,240 | $537K | 0.0% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,907 | $530K | 0.0% | $33.29 | $57.73 | -42.3% | SHS BEN INT | 46438F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,193 | $522K | 0.0% | $36.76 | $24.71 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 2,389 | $521K | 0.0% | $217.93 | $161.87 | +34.6% | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 5,047 | $516K | 0.0% | $102.25 | $95.89 | +6.6% | U.S. REAL ES ETF | 464287739 |
| MHK | MOHAWK INDS INC | 4,238 | $514K | 0.0% | $121.33 | $149.47 | -18.8% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 1,523 | $503K | 0.0% | $330.18 | $226.76 | +45.6% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 1,671 | $500K | 0.0% | $298.99 | $263.19 | +13.6% | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 14,659 | $496K | 0.0% | $33.84 | $27.55 | +22.8% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 6,128 | $494K | 0.0% | $80.57 | $76.10 | +5.9% | MID CAP ETF | 922908629 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,520 | $489K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| IWN | ISHARES TR | 2,152 | $476K | 0.0% | $221.19 | $125.39 | +76.4% | RUS 2000 VAL ETF | 464287630 |
| IYT | ISHARES TR | 5,400 | $468K | 0.0% | $86.75 | $58.35 | +48.7% | US TRSPRTION | 464287192 |
| FNDX | SCHWAB STRATEGIC TR | 15,017 | $467K | 0.0% | $31.10 | $22.71 | +36.9% | FUNDAMENTAL US L | 808524771 |
| EEM | ISHARES TR | 6,702 | $458K | 0.0% | $68.41 | $47.71 | +43.4% | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 10,445 | $456K | 0.0% | $43.70 | $42.33 | +3.2% | GLOBAL X URANIUM | 37954Y871 |
| VLO | VALERO ENERGY CORP | 1,744 | $454K | 0.0% | $260.49 | $122.26 | +113.0% | COM | 91913Y100 |
| DIA | STATE STR SPDR DOW JONES IND | 866 | $452K | 0.0% | $522.39 | $316.88 | +64.9% | UT SER 1 | 78467X109 |
| CACI | CACI INTL INC | 955 | $442K | 0.0% | $463.26 | $309.04 | +49.9% | CL A | 127190304 |
| AFL | AFLAC INC | 3,735 | $438K | 0.0% | $117.25 | $48.10 | +143.8% | COM | 001055102 |
| IUSV | ISHARES TR | 3,905 | $430K | 0.0% | $110.15 | $67.67 | +62.8% | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 7,422 | $429K | 0.0% | $57.84 | $42.25 | +36.9% | CL A | 609207105 |
| PTLC | PACER FDS TR | 7,295 | $425K | 0.0% | $58.26 | $52.62 | +10.7% | TRENDP US LAR CP | 69374H105 |
| IEFA | ISHARES TR | 4,385 | $423K | 0.0% | $96.57 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 4,086 | $418K | 0.0% | $102.19 | $63.08 | +62.0% | COM | 855244109 |
| BMO | BANK MONTREAL MEDIUM | 2,328 | $411K | 0.0% | $176.70 | $81.18 | +117.7% | COM | 063671101 |
| CEG | CONSTELLATION ENERGY CORP | 1,648 | $409K | 0.0% | $248.42 | $156.92 | +58.3% | COM | 21037T109 |
| AGG | ISHARES TR | 4,082 | $404K | 0.0% | $98.98 | $97.87 | +1.1% | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 5,160 | $400K | 0.0% | $77.54 | $57.46 | +35.0% | SPON ADS | 780259305 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,047 | $398K | 0.0% | $380.37 | $158.72 | +139.6% | COM | 55405Y100 |
| NUE | NUCOR CORP | 1,685 | $375K | 0.0% | $222.75 | $109.20 | +104.0% | COM | 670346105 |
| COKE | COCA COLA CONS INC | 1,958 | $374K | 0.0% | $190.89 | $117.13 | +63.0% | COM | 191098102 |
| VYM | VANGUARD WHITEHALL FDS | 2,360 | $373K | 0.0% | $158.04 | $108.36 | +45.8% | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 2,950 | $367K | 0.0% | $124.42 | $113.22 | +9.9% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,120 | $365K | 0.0% | $59.69 | $43.10 | +38.5% | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 2,318 | $348K | 0.0% | $150.13 | $119.88 | +25.2% | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 14,076 | $346K | 0.0% | $24.55 | $31.92 | -23.1% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 615 | $345K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| VIS | VANGUARD WORLD FD | 955 | $344K | 0.0% | $360.38 | $201.54 | +78.8% | INDUSTRIAL ETF | 92204A603 |
| XAR | SPDR SERIES TRUST | 1,193 | $339K | 0.0% | $283.79 | $272.70 | +4.1% | ST STR SP AERO | 78464A631 |
| AIG | AMERICAN INTL GROUP INC | 4,395 | $328K | 0.0% | $74.53 | $38.12 | +95.5% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP | 1,982 | $324K | 0.0% | $163.57 | $186.13 | — | COM | 03027X100 |
| IWO | ISHARES TR | 805 | $317K | 0.0% | $393.96 | $255.52 | +54.2% | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 1,555 | $312K | 0.0% | $200.68 | $185.05 | +8.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $312K | 0.0% | $501.36 | $356.24 | +40.7% | COM | 883556102 |
| IEZ | ISHARES TR | 11,570 | $311K | 0.0% | $26.90 | $20.45 | +31.5% | US OIL EQ&SV ETF | 464288844 |
| T | AT&T INC | 14,981 | $310K | 0.0% | $20.70 | $16.47 | +25.7% | COM | 00206R102 |
| SCHI | SCHWAB STRATEGIC TR | 13,497 | $306K | 0.0% | $22.64 | $22.32 | +1.4% | 5 10YR CORP BD | 808524698 |
| MRVL | MARVELL TECHNOLOGY INC | 1,005 | $299K | 0.0% | $297.78 | $200.51 | +48.6% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,556 | $298K | 0.0% | $116.67 | $120.73 | -3.4% | CL A | 69608A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,305 | $295K | 0.0% | $46.81 | $45.66 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| ATO | ATMOS ENERGY CORP | 1,702 | $293K | 0.0% | $172.30 | $104.70 | +64.5% | COM | 049560105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,266 | $290K | 0.0% | $35.09 | $27.17 | +29.1% | COM | 90984P303 |
| SDY | SPDR SERIES TRUST | 1,882 | $286K | 0.0% | $152.18 | $125.53 | +21.2% | ST STR SP DIV | 78464A763 |
| VOE | VANGUARD INDEX FDS | 1,448 | $286K | 0.0% | $197.60 | $158.97 | +24.3% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 9,376 | $286K | 0.0% | $30.49 | $31.88 | -4.4% | PFD AND INCM SEC | 464288687 |
| DELL | DELL TECHNOLOGIES INC | 653 | $282K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 3,915 | $280K | 0.0% | $71.60 | $52.74 | +35.8% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 816 | $278K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| FNDA | SCHWAB STRATEGIC TR | 7,287 | $277K | 0.0% | $38.06 | $29.63 | +28.5% | FUNDAMENTAL US S | 808524763 |
| PAYX | PAYCHEX INC | 2,802 | $276K | 0.0% | $98.33 | $61.32 | +60.4% | COM | 704326107 |
| IWD | ISHARES TR | 1,135 | $275K | 0.0% | $242.46 | $152.88 | +58.6% | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 5,208 | $275K | 0.0% | $52.76 | $37.72 | +39.9% | FUNDAMENTAL INTL | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 11,133 | $275K | 0.0% | $24.66 | $24.59 | +0.3% | INT-TRM U.S TRES | 808524854 |
| — | CALAMOS CONV & HIGH INCOME F | 20,151 | $274K | 0.0% | $13.62 | $11.06 | — | COM SHS | 12811P108 |
| GIS | GENERAL MILLS INC | 7,706 | $268K | 0.0% | $34.80 | $49.85 | -30.2% | COM | 370334104 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,627 | $268K | 0.0% | $73.80 | $67.44 | +9.4% | LNG/SHT EQUITY | 33739P103 |
| DLB | DOLBY LABORATORIES INC | 5,075 | $267K | 0.0% | $52.58 | $79.67 | -34.0% | COM CL A | 25659T107 |
| VFH | VANGUARD WORLD FD | 2,006 | $264K | 0.0% | $131.57 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| ALL | ALLSTATE CORP | 1,099 | $261K | 0.0% | $237.94 | $189.83 | +25.3% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 9,005 | $261K | 0.0% | $28.96 | $20.66 | +40.2% | US BRD MKT ETF | 808524102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 370 | $260K | 0.0% | $703.34 | $536.72 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| IYK | ISHARES TR | 3,562 | $259K | 0.0% | $72.66 | $69.15 | +5.1% | US CONSM STAPLES | 464287812 |
| XYLD | GLOBAL X FDS | 6,330 | $258K | 0.0% | $40.79 | $38.43 | +6.1% | S&P 500 COVERED | 37954Y475 |
| SCHF | SCHWAB STRATEGIC TR | 8,959 | $248K | 0.0% | $27.70 | $18.89 | +46.7% | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 555 | $248K | 0.0% | $446.07 | $535.77 | -16.7% | COM | 871607107 |
| BLK | BLACKROCK INC | 257 | $247K | 0.0% | $961.56 | $990.48 | -2.9% | COM | 09290D101 |
| VPU | VANGUARD WORLD FD | 1,251 | $245K | 0.0% | $195.65 | $160.74 | +21.8% | UTILITIES ETF | 92204A876 |
| IYH | ISHARES TR | 3,650 | $245K | 0.0% | $67.01 | $56.36 | +18.9% | US HLTHCARE ETF | 464287762 |
| SYK | STRYKER CORPORATION | 773 | $243K | 0.0% | $314.84 | $360.33 | -12.6% | COM | 863667101 |
| NEM | NEWMONT CORP | 2,606 | $243K | 0.0% | $93.39 | $108.93 | -14.3% | COM | 651639106 |
| ACWV | ISHARES INC | 2,018 | $243K | 0.0% | $120.23 | $118.75 | +1.2% | MSCI GBL MIN VOL | 464286525 |
| APH | AMPHENOL CORP | 1,372 | $242K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| NOK | NOKIA CORP | 18,150 | $241K | 0.0% | $13.28 | $4.70 | +182.8% | SPONSORED ADR | 654902204 |
| IVE | ISHARES TR | 1,048 | $238K | 0.0% | $227.06 | $162.96 | +39.3% | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HLDG NV | 119 | $237K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 2,602 | $236K | 0.0% | $90.60 | $98.77 | -8.3% | EXPANDED TECH | 464287515 |
| EXC | EXELON CORP | 5,024 | $234K | 0.0% | $46.62 | $40.50 | +15.1% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 573 | $233K | 0.0% | $407.26 | $343.57 | +18.5% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 1,039 | $231K | 0.0% | $222.78 | $195.02 | +14.3% | COM | 94106L109 |
| BX | BLACKSTONE INC | 1,955 | $230K | 0.0% | $117.67 | $100.00 | +17.7% | COM | 09260D107 |
| CSX | CSX CORP | 4,837 | $230K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 3,097 | $227K | 0.0% | $73.41 | $73.63 | -0.3% | TOTAL BND MRKT | 921937835 |
| MP | MP MATERIALS CORP | 3,999 | $224K | 0.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,960 | $220K | 0.0% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,400 | $220K | 0.0% | $17.73 | $9.77 | +81.4% | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 17,986 | $216K | 0.0% | $12.03 | $13.79 | — | COM | 72201B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 797 | $211K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON & CO | 1,379 | $209K | 0.0% | $151.33 | $221.95 | -31.8% | COM | 075887109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,000 | $208K | 0.0% | $26.00 | $24.91 | +4.4% | SHS | M9T951109 |
| VTR | VENTAS INC | 2,337 | $208K | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| TOL | TOLL BROTHERS INC | 1,245 | $205K | 0.0% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 755 | $204K | 0.0% | $270.52 | $272.11 | -0.6% | COM | 452308109 |
| SLB | SLB LIMITED | 4,392 | $204K | 0.0% | $46.49 | $40.49 | +14.8% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 1,264 | $202K | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| PK | PARK HOTELS & RESORTS INC | 11,125 | $159K | 0.0% | $14.25 | $11.91 | — | COM | 700517105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 11,398 | $40,691 | 0.0% | $3.57 | $3.84 | -7.0% | SPONSORED ADR | 10554B104 |
| MVIS | MICROVISION INC DEL | 38,111 | $12,462 | 0.0% | $0.33 | $0.55 | -40.0% | COM NEW | 594960304 |