CIK: 0000861176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,225,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares ETFs/USA | 791,157 | $77,486 | 6.3% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| VB | Vanguard ETF/USA | 327,550 | $74,875 | 6.1% | $180.02 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard ETF/USA | 266,668 | $66,630 | 5.4% | $159.41 | — | MID CAP ETF | 922908629 |
| EFA | iShares ETFs/USA | 570,680 | $45,575 | 3.7% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| VUG | Vanguard ETF/USA | 123,002 | $42,337 | 3.5% | $181.30 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard ETF/USA | 243,147 | $39,599 | 3.2% | $139.66 | — | VALUE ETF | 922908744 |
| PZA | Invesco ETFs/USA | 1,589,389 | $37,875 | 3.1% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| FLOT | ISHARES TR | 633,800 | $32,362 | 2.6% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | State Street ETF/USA | 53,495 | $27,982 | 2.3% | $326.47 | — | TR UNIT | 78462F103 |
| JPST | JP Morgan ETFs/USA | 514,147 | $25,939 | 2.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | Apple Inc | 125,388 | $21,502 | 1.8% | $97.17 | +85.5% | COM | 037833100 |
| NVDA | NVIDIA Corp | 21,813 | $19,709 | 1.6% | $41.99 | +72.5% | COM | 67066G104 |
| MDY | STATE STREET ETF/USA | 31,880 | $17,738 | 1.4% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 40,617 | $17,088 | 1.4% | $93.58 | +326.6% | COM | 594918104 |
| IEF | iShares ETFs/USA | 175,034 | $16,569 | 1.4% | $96.53 | — | 7-10 YR TRSY BD | 464287440 |
| DVY | ISHARES | 133,166 | $16,403 | 1.3% | $87.61 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTL BUSINESS MCHN | 85,845 | $16,393 | 1.3% | $99.53 | +73.4% | COM | 459200101 |
| VCSH | VANGUARD ETF/USA | 200,492 | $15,500 | 1.3% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 590,656 | $14,896 | 1.2% | $26.34 | — | BLOOMBERG SHT TE | 78468R408 |
| VYM | VANGUARD WHITEHALL | 117,995 | $14,276 | 1.2% | $120.99 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES | 25,724 | $13,524 | 1.1% | $425.72 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 72,250 | $13,497 | 1.1% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| SHM | State Street ETF/USA | 254,819 | $12,089 | 1.0% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| VV | Vanguard Group Inc/The | 44,754 | $10,730 | 0.9% | $117.21 | — | LARGE CAP ETF | 922908637 |
| META | Meta Platforms Inc | 22,007 | $10,686 | 0.9% | $151.66 | +192.2% | CL A | 30303M102 |
| C | Citigroup Inc | 160,133 | $10,127 | 0.8% | $49.08 | +7.0% | COM NEW | 172967424 |
| HD | Home Depot Inc/The | 25,918 | $9,942 | 0.8% | $136.52 | +155.3% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 22,896 | $9,628 | 0.8% | $299.13 | +31.5% | CL B NEW | 084670702 |
| BKLN | Invesco ETFs/USA | 447,581 | $9,466 | 0.8% | $21.49 | — | SR LN ETF | 46138G508 |
| ABBV | AbbVie Inc | 49,995 | $9,104 | 0.7% | $68.65 | +136.0% | COM | 00287Y109 |
| AMGN | Amgen Inc | 31,204 | $8,872 | 0.7% | $156.47 | +76.4% | COM | 031162100 |
| WMT | Walmart Inc | 145,738 | $8,769 | 0.7% | $48.16 | +16.4% | COM | 931142103 |
| AMZN | Amazon.com Inc | 48,098 | $8,676 | 0.7% | $129.11 | +29.3% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 197,327 | $7,483 | 0.6% | $24.41 | +34.4% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 62,280 | $7,239 | 0.6% | $51.96 | +88.8% | COM | 30231G102 |
| EFAV | ISHARES TR | 101,544 | $7,197 | 0.6% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| PH | PARKER-HANNIFIN | 12,283 | $6,827 | 0.6% | $344.01 | +44.9% | COM | 701094104 |
| EGP | EastGroup Properties Inc | 37,775 | $6,791 | 0.6% | $62.86 | — | COM | 277276101 |
| CSCO | CISCO SYSTEMS | 135,130 | $6,744 | 0.6% | $27.22 | +73.5% | COM | 17275R102 |
| ETN | Eaton Corp PLC | 21,440 | $6,704 | 0.5% | $122.40 | +118.6% | SHS | G29183103 |
| IGSB | iShares ETFs/USA | 129,484 | $6,640 | 0.5% | $74.06 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | Chevron Corp | 40,514 | $6,391 | 0.5% | $91.91 | +51.3% | COM | 166764100 |
| NVS | Novartis AG | 65,969 | $6,381 | 0.5% | $92.64 | — | SPONSORED ADR | 66987V109 |
| KO | Coca-Cola Co/The | 103,043 | $6,304 | 0.5% | $36.34 | +56.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 41,571 | $6,274 | 0.5% | $103.18 | +37.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 35,257 | $6,170 | 0.5% | $62.39 | +152.1% | COM | 713448108 |
| EEM | ISHARES TR | 149,907 | $6,158 | 0.5% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| VGLT | VANGUARD ETF/USA | 97,638 | $5,784 | 0.5% | $56.35 | — | LONG TERM TREAS | 92206C847 |
| KR | KROGER | 99,927 | $5,709 | 0.5% | $45.48 | +4.1% | COM | 501044101 |
| PG | Procter & Gamble Co/The | 34,834 | $5,652 | 0.5% | $68.24 | +119.6% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 28,101 | $5,629 | 0.5% | $94.15 | +84.4% | COM | 46625H100 |
| IVW | ISHARES | 66,629 | $5,626 | 0.5% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD ETF/USA | 134,132 | $5,603 | 0.5% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | Invesco ETFs/USA | 12,550 | $5,572 | 0.5% | $357.29 | — | UNIT SER 1 | 46090E103 |
| SO | Southern Co/The | 77,356 | $5,550 | 0.5% | $32.62 | +98.5% | COM | 842587107 |
| SNA | Snap-on Inc | 18,721 | $5,546 | 0.5% | $207.62 | +30.0% | COM | 833034101 |
| TLH | iShares ETFs/USA | 52,100 | $5,472 | 0.4% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| URI | United Rentals Inc | 7,555 | $5,448 | 0.4% | $317.05 | +99.1% | COM | 911363109 |
| FALN | iShares ETFs/USA | 192,543 | $5,172 | 0.4% | $26.41 | — | FALN ANGLS USD | 46435G474 |
| GOOG | Alphabet Inc | 33,619 | $5,119 | 0.4% | $111.28 | +28.7% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD GROUP INC/THE | 86,215 | $5,007 | 0.4% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 210,000 | $4,927 | 0.4% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| — | Lam Research Corp | 4,865 | $4,727 | 0.4% | $272.70 | — | COM | 512807108 |
| BABA | Alibaba Group Holding Ltd | 62,934 | $4,554 | 0.4% | $76.51 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALD'S CORP | 15,881 | $4,478 | 0.4% | $96.44 | +188.3% | COM | 580135101 |
| VOT | Vanguard ETF/USA | 18,903 | $4,457 | 0.4% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CP | 33,165 | $4,290 | 0.3% | $82.30 | +38.6% | COM | 494368103 |
| HMC | HONDA MOTOR CO | 113,656 | $4,231 | 0.3% | $27.10 | — | ADR ECH CNV IN 3 | 438128308 |
| AVGO | Broadcom Inc | 3,188 | $4,225 | 0.3% | $64.12 | +89.1% | COM | 11135F101 |
| CTAS | CINTAS CORP | 6,058 | $4,162 | 0.3% | $47.20 | +221.3% | COM | 172908105 |
| VSLU | ETF Opportunities Trust | 124,719 | $4,065 | 0.3% | $32.59 | — | APPLIED FINA VAL | 26923N405 |
| INTC | Intel Corp | 90,422 | $3,994 | 0.3% | $35.48 | +24.1% | COM | 458140100 |
| HIG | Hartford Financial Services Gr | 38,572 | $3,975 | 0.3% | $81.14 | +9.3% | COM | 416515104 |
| ORCL | ORACLE CORP | 31,114 | $3,908 | 0.3% | $65.93 | +70.4% | COM | 68389X105 |
| VBR | VANGUARD ETF/USA | 20,194 | $3,875 | 0.3% | $156.86 | — | SM CP VAL ETF | 922908611 |
| TRMK | Trustmark Corp | 136,144 | $3,827 | 0.3% | $20.27 | +26.3% | COM | 898402102 |
| FTSM | First Trust/ETFs | 63,929 | $3,811 | 0.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | First Trust ETFs/USA | 216,232 | $3,745 | 0.3% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL-MYRS SQUIB | 66,102 | $3,585 | 0.3% | $43.17 | +6.9% | COM | 110122108 |
| MRK | Merck & Co Inc | 26,613 | $3,512 | 0.3% | $61.91 | +87.0% | COM | 58933Y105 |
| IJR | iShares ETFs/USA | 31,742 | $3,508 | 0.3% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,000 | $3,286 | 0.3% | $52.20 | — | US TIPS ETF | 808524870 |
| FTSL | First Trust ETFs/USA | 70,000 | $3,235 | 0.3% | $46.07 | — | SENIOR LN FD | 33738D309 |
| PHM | PULTE HOMES INC | 26,272 | $3,169 | 0.3% | $82.08 | +28.8% | COM | 745867101 |
| MCK | MCKESSON CORP | 5,400 | $2,899 | 0.2% | $324.67 | +55.1% | COM | 58155Q103 |
| COST | Costco Wholesale Corp | 3,814 | $2,794 | 0.2% | $535.01 | +32.1% | COM | 22160K105 |
| VZ | VERIZON COMMUN | 65,599 | $2,753 | 0.2% | $36.50 | -1.6% | COM | 92343V104 |
| TSM | TSMC | 20,202 | $2,748 | 0.2% | $97.79 | — | SPONSORED ADS | 874039100 |
| VOE | Vanguard ETF/USA | 17,600 | $2,744 | 0.2% | $133.71 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | Vanguard ETF/USA | 31,033 | $2,684 | 0.2% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| UPS | UTD PARCEL SERV | 17,998 | $2,675 | 0.2% | $152.84 | -10.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 27,319 | $2,642 | 0.2% | $84.44 | +4.7% | COM NEW | 26441C204 |
| CAH | Cardinal Health Inc | 23,491 | $2,629 | 0.2% | $73.80 | +41.8% | COM | 14149Y108 |
| LLY | Eli Lilly & Co | 3,085 | $2,400 | 0.2% | $399.33 | +75.9% | COM | 532457108 |
| VBK | Vanguard ETF/USA | 8,648 | $2,255 | 0.2% | $139.33 | — | SML CP GRW ETF | 922908595 |
| VRTX | Vertex Pharmaceuticals Inc | 5,374 | $2,246 | 0.2% | $351.89 | +20.1% | COM | 92532F100 |
| RL | Ralph Lauren Corp | 11,782 | $2,212 | 0.2% | $160.77 | 0.0% | CL A | 751212101 |
| GSK | GSK PLC | 51,520 | $2,209 | 0.2% | $36.02 | — | SPONSORED ADR | 37733W204 |
| PCAR | PACCAR INC | 17,730 | $2,197 | 0.2% | $77.39 | +30.2% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 17,222 | $2,192 | 0.2% | $54.51 | +97.4% | COM | 20825C104 |
| GIS | GENERAL MILLS INC | 31,114 | $2,177 | 0.2% | $51.48 | +17.7% | COM | 370334104 |
| ACGL | ARCH CAPITAL GROUP | 23,344 | $2,158 | 0.2% | $76.32 | +5.3% | ORD | G0450A105 |
| OXY | Occidental Petroleum Corp | 33,098 | $2,151 | 0.2% | $61.11 | -5.8% | COM | 674599105 |
| VMC | Vulcan Materials Co | 7,880 | $2,151 | 0.2% | $218.79 | +11.1% | COM | 929160109 |
| COWZ | Pacer ETFs/USA | 36,966 | $2,148 | 0.2% | $48.30 | — | US CASH COWS 100 | 69374H881 |
| USMV | iShares ETFs/USA | 25,392 | $2,122 | 0.2% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | Aflac Inc | 24,215 | $2,079 | 0.2% | $50.23 | +56.8% | COM | 001055102 |
| VLO | Valero Energy Corp | 12,100 | $2,065 | 0.2% | $118.30 | +14.7% | COM | 91913Y100 |
| IYW | ISHARES | 15,202 | $2,053 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| PBR | Petroleo Brasileiro SA | 128,137 | $1,949 | 0.2% | $15.21 | — | SPONSORED ADR | 71654V408 |
| CVS | CVS Health Corp | 24,047 | $1,918 | 0.2% | $69.05 | +2.6% | COM | 126650100 |
| MCHP | Microchip Technology Inc | 21,070 | $1,890 | 0.2% | $74.05 | +10.6% | COM | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 43,775 | $1,888 | 0.2% | $29.73 | +29.3% | COM | 87165B103 |
| EFG | iShares ETFs/USA | 18,059 | $1,874 | 0.2% | $81.25 | — | EAFE GRWTH ETF | 464288885 |
| JPIE | JP Morgan ETFs/USA | 41,047 | $1,870 | 0.2% | $45.37 | — | INCOME ETF | 46641Q159 |
| MU | Micron Technology Inc | 15,596 | $1,839 | 0.1% | $70.65 | +27.1% | COM | 595112103 |
| AMAT | APPLIED MATERIALS | 8,873 | $1,830 | 0.1% | $140.55 | +28.3% | COM | 038222105 |
| LEN | LENNAR CORP | 10,640 | $1,830 | 0.1% | $97.94 | +49.3% | CL A | 526057104 |
| JNJ | Johnson & Johnson | 11,530 | $1,824 | 0.1% | $116.83 | +28.6% | COM | 478160104 |
| SHEL | Shell PLC | 27,048 | $1,813 | 0.1% | $53.24 | — | SPON ADS | 780259305 |
| ICF | ISHARES | 31,000 | $1,789 | 0.1% | $69.70 | — | COHEN STEER REIT | 464287564 |
| ON | ON Semiconductor Corp | 24,031 | $1,767 | 0.1% | $82.05 | -6.7% | COM | 682189105 |
| EW | Edwards Lifesciences Corp | 17,760 | $1,697 | 0.1% | $54.94 | +52.9% | COM | 28176E108 |
| MPC | Marathon Petroleum Corp | 8,420 | $1,697 | 0.1% | $116.59 | +41.0% | COM | 56585A102 |
| HCA | HCA Healthcare Inc | 4,926 | $1,643 | 0.1% | $244.54 | +23.1% | COM | 40412C101 |
| TSN | Tyson Foods Inc | 27,750 | $1,630 | 0.1% | $51.35 | 0.0% | CL A | 902494103 |
| MSI | MOTOROLA INC | 4,574 | $1,624 | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| CAT | Caterpillar Inc | 4,409 | $1,616 | 0.1% | $155.38 | +100.2% | COM | 149123101 |
| ICOW | Pacer ETFs/USA | 48,309 | $1,543 | 0.1% | $30.14 | — | DEVELOPED MRKT | 69374H873 |
| ABT | Abbott Laboratories | 12,944 | $1,471 | 0.1% | $44.41 | +149.5% | COM | 002824100 |
| PSX | Phillips 66 | 8,960 | $1,464 | 0.1% | $82.06 | +64.5% | COM | 718546104 |
| TT | Trane Technologies PLC | 4,867 | $1,461 | 0.1% | $165.01 | +61.8% | SHS | G8994E103 |
| ALL | Allstate Corp/The | 8,348 | $1,444 | 0.1% | $132.72 | +14.5% | COM | 020002101 |
| CMCSA | Comcast Corp | 33,148 | $1,437 | 0.1% | $34.83 | +16.7% | CL A | 20030N101 |
| V | VISA INC | 4,941 | $1,379 | 0.1% | $178.61 | +52.5% | COM CL A | 92826C839 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,845 | $1,358 | 0.1% | $72.36 | — | US DIVIDEND EQ | 808524797 |
| TXT | Textron Inc | 14,151 | $1,358 | 0.1% | $77.37 | +11.7% | COM | 883203101 |
| COR | Cencora Inc | 5,521 | $1,342 | 0.1% | $219.09 | +3.3% | COM | 03073E105 |
| EMB | iShares ETFs/USA | 14,898 | $1,336 | 0.1% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| TAP | MOLSON COORS BREWING CO | 19,834 | $1,334 | 0.1% | $47.20 | +25.9% | CL B | 60871R209 |
| USFR | WisdomTree ETFs/USA | 26,203 | $1,318 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| UNP | Union Pacific Corp | 5,280 | $1,299 | 0.1% | $100.22 | +135.1% | COM | 907818108 |
| AVUS | American Century ETF Trust | 14,423 | $1,291 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| UNH | UnitedHealth Group Inc | 2,541 | $1,257 | 0.1% | $338.46 | +44.5% | COM | 91324P102 |
| DFAC | Dimensional ETF Trust | 39,113 | $1,250 | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD | 2,597 | $1,248 | 0.1% | $447.21 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM Inc | 7,367 | $1,247 | 0.1% | $94.65 | +56.9% | COM | 747525103 |
| CNC | Centene Corp | 15,702 | $1,232 | 0.1% | $72.14 | +7.0% | COM | 15135B101 |
| DOW | Dow Inc | 21,037 | $1,219 | 0.1% | $45.02 | +8.8% | COM | 260557103 |
| VCIT | VANGUARD ETF/USA | 14,791 | $1,191 | 0.1% | $89.89 | — | INT-TERM CORP | 92206C870 |
| L | Loews Corp | 14,693 | $1,150 | 0.1% | $73.53 | 0.0% | COM | 540424108 |
| CALF | Pacer ETFs/USA | 21,941 | $1,079 | 0.1% | $48.73 | — | PACER US SMALL | 69374H857 |
| IJH | iShares ETFs/USA | 17,435 | $1,059 | 0.1% | $87.82 | — | CORE S&P MCP ETF | 464287507 |
| STLD | Steel Dynamics Inc | 7,134 | $1,057 | 0.1% | $115.86 | +5.4% | COM | 858119100 |
| FMB | First Trust ETFs/USA | 20,354 | $1,045 | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| JMUB | JP Morgan ETFs/USA | 20,500 | $1,040 | 0.1% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| NFLX | NETFLIX INC | 1,708 | $1,037 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| SLB | Schlumberger NV | 18,716 | $1,026 | 0.1% | $41.37 | +15.6% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 5,155 | $1,020 | 0.1% | $154.69 | +20.4% | COM | 032654105 |
| MA | MASTERCARD INC | 2,096 | $1,009 | 0.1% | $186.62 | +142.5% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 35,985 | $999 | 0.1% | $22.41 | +10.0% | COM | 717081103 |
| SCHW | Charles Schwab Corp/The | 13,633 | $986 | 0.1% | $67.46 | -4.7% | COM | 808513105 |
| DGS | WISDOMTREE ETFS/USA | 18,985 | $966 | 0.1% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 19,221 | $937 | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| FV | First Trust ETFs/USA | 16,378 | $937 | 0.1% | $31.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUE | Nucor Corp | 4,650 | $920 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| SHV | ISHARES | 8,233 | $910 | 0.1% | $110.19 | — | SHORT TREAS BD | 464288679 |
| CL | COLGATE-PALMOLIVE | 10,036 | $904 | 0.1% | $44.74 | +81.8% | COM | 194162103 |
| SWKS | Skyworks Solutions Inc | 8,229 | $891 | 0.1% | $106.70 | -8.0% | COM | 83088M102 |
| SHYD | VanEck ETFs/USA | 39,571 | $887 | 0.1% | $24.99 | — | SHRT HGH YLD MUN | 92189F387 |
| DFAT | Dimensional ETF Trust | 16,080 | $875 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| TMO | Thermo Fisher Scientific Inc | 1,485 | $863 | 0.1% | $305.85 | +82.3% | COM | 883556102 |
| AJG | Arthur J Gallagher & Co | 3,302 | $826 | 0.1% | $142.17 | +66.3% | COM | 363576109 |
| VTI | VANGUARD ETF/USA | 3,174 | $825 | 0.1% | $188.93 | — | TOTAL STK MKT | 922908769 |
| HWM | Howmet Aerospace Inc | 11,648 | $797 | 0.1% | $40.75 | +49.7% | COM | 443201108 |
| NOW | ServiceNow Inc | 1,007 | $768 | 0.1% | $127.46 | +18.9% | COM | 81762P102 |
| ADBE | Adobe Inc | 1,506 | $760 | 0.1% | $431.19 | +32.9% | COM | 00724F101 |
| LYB | LyondellBasell Industries NV | 7,260 | $743 | 0.1% | $64.66 | +30.1% | SHS - A - | N53745100 |
| DEM | WISDOMTREE ETFS/USA | 17,696 | $740 | 0.1% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MOTOR CO | 54,810 | $728 | 0.1% | $10.77 | -0.7% | COM | 345370860 |
| GL | Globe Life Inc | 6,135 | $714 | 0.1% | $113.51 | +6.1% | COM | 37959E102 |
| COF | Capital One Financial Corp | 4,696 | $699 | 0.1% | $105.77 | +24.7% | COM | 14040H105 |
| BKNG | Booking Holdings Inc | 187 | $678 | 0.1% | $3010.32 | +16.5% | COM | 09857L108 |
| IEV | iShares ETFs/USA | 11,833 | $659 | 0.1% | $45.49 | — | EUROPE ETF | 464287861 |
| FITB | 5TH THIRD BANCORP | 17,472 | $650 | 0.1% | $26.15 | +23.8% | COM | 316773100 |
| RTX | RTX Corp | 6,654 | $649 | 0.1% | $67.98 | +27.7% | COM | 75513E101 |
| — | TotalEnergies SE | 9,414 | $648 | 0.1% | $45.64 | — | SPONSORED ADS | 89151E109 |
| LULU | LULULEMON ATHLETIC | 1,632 | $638 | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| IDV | iShares ETFs/USA | 22,408 | $628 | 0.1% | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| GE | General Electric Co | 3,437 | $603 | 0.0% | $62.84 | +85.3% | COM NEW | 369604301 |
| PAYX | Paychex Inc | 4,890 | $600 | 0.0% | $51.28 | +123.6% | COM | 704326107 |
| DIS | Walt Disney Co/The | 4,780 | $585 | 0.0% | $78.79 | +29.9% | COM | 254687106 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 17,844 | $583 | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| TRMB | Trimble Inc | 9,000 | $579 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| CVY | Invesco ETFs/USA | 22,340 | $575 | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| RF | Regions Financial Corp | 27,151 | $571 | 0.0% | $15.75 | +10.4% | COM | 7591EP100 |
| GLD | SPDR GOLD TRUST | 2,772 | $570 | 0.0% | $155.64 | — | GOLD SHS | 78463V107 |
| PYPL | PayPal Holdings Inc | 8,483 | $568 | 0.0% | $62.50 | -2.0% | COM | 70450Y103 |
| POOL | Pool Corp | 1,379 | $556 | 0.0% | $329.53 | +15.3% | COM | 73278L105 |
| SDY | SSGA Funds Management Inc | 4,204 | $552 | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK Inc | 6,749 | $541 | 0.0% | $55.84 | +19.5% | COM | 682680103 |
| VEU | Vanguard ETF/USA | 8,994 | $527 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| STIP | iShares ETFs/USA | 5,192 | $516 | 0.0% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPEI | First Trust ETFs/USA | 28,259 | $515 | 0.0% | $17.66 | — | INSTL PFD SECS | 33739P855 |
| PM | PHILIP MORRIS INTL | 5,580 | $511 | 0.0% | $69.87 | +21.6% | COM | 718172109 |
| JMST | JP Morgan ETFs/USA | 9,986 | $507 | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAU | ISHARES GOLD TRUST | 11,800 | $496 | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 13,042 | $483 | 0.0% | $23.46 | +51.2% | COM | 126408103 |
| ZION | Zions Bancorp NA | 10,916 | $474 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| FBND | Fidelity ETFs/USA | 10,289 | $466 | 0.0% | $45.26 | — | TOTAL BD ETF | 316188309 |
| DSI | iShares ETFs/USA | 4,372 | $441 | 0.0% | $80.33 | — | MSCI KLD400 SOC | 464288570 |
| TBRG | TruBridge Inc | 46,800 | $431 | 0.0% | $52.55 | -81.6% | COM | 205306103 |
| ADSK | Autodesk Inc | 1,650 | $430 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| SPGP | Invesco ETFs/USA | 4,000 | $426 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| NRG | NRG Energy Inc | 6,253 | $423 | 0.0% | $33.53 | +62.2% | COM NEW | 629377508 |
| LOW | LOWE'S COS INC | 1,649 | $420 | 0.0% | $120.51 | +84.2% | COM | 548661107 |
| DE | DEERE & CO | 1,000 | $411 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| — | PIONEER NATURAL RESOURCE | 1,527 | $401 | 0.0% | $262.50 | — | COM | 723787107 |
| GWW | WW Grainger Inc | 393 | $400 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| T | AT&T INC | 22,260 | $392 | 0.0% | $14.82 | +5.4% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 1,802 | $384 | 0.0% | $58.73 | +225.3% | COM | 94106L109 |
| MKL | Markel Group Inc | 250 | $380 | 0.0% | $777.66 | +88.5% | COM | 570535104 |
| NSC | Norfolk Southern Corp | 1,483 | $378 | 0.0% | $101.78 | +133.6% | COM | 655844108 |
| SJM | SMUCKER(JM)CO | 2,891 | $364 | 0.0% | $117.24 | +0.4% | COM NEW | 832696405 |
| ED | Consolidated Edison Inc | 3,968 | $360 | 0.0% | $70.97 | +18.5% | COM | 209115104 |
| USB | US Bancorp | 8,044 | $360 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| SEIX | Virtus Etf Trust II | 14,897 | $357 | 0.0% | $23.64 | — | SEIX SR LN ETF | 92790A405 |
| AON | Aon PLC | 1,056 | $352 | 0.0% | $207.79 | +47.3% | SHS CL A | G0403H108 |
| DHR | Danaher Corp | 1,378 | $344 | 0.0% | $112.87 | +113.9% | COM | 235851102 |
| JCPB | JP Morgan ETFs/USA | 7,300 | $341 | 0.0% | $46.13 | — | CORE PLUS BD ETF | 46641Q670 |
| WFC | WELLS FARGO & CO | 5,807 | $337 | 0.0% | $38.80 | +29.2% | COM | 949746101 |
| CNI | CDN NATL RAILWAYS | 2,536 | $334 | 0.0% | $97.05 | +26.8% | COM | 136375102 |
| DFUV | Dimensional ETF Trust | 7,701 | $315 | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| DRI | Darden Restaurants Inc | 1,880 | $314 | 0.0% | $131.41 | +19.2% | COM | 237194105 |
| AVDE | American Century ETF Trust | 4,839 | $308 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| EPD | Enterprise Products Partners L | 10,500 | $306 | 0.0% | $44.45 | — | COM | 293792107 |
| KKR | KKR & Co Inc | 3,012 | $303 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| ETR | Entergy Corp | 2,815 | $297 | 0.0% | $24.97 | +91.0% | COM | 29364G103 |
| KLAC | KLA Corp | 411 | $287 | 0.0% | $528.86 | +19.5% | COM NEW | 482480100 |
| CGNX | Cognex Corp | 6,723 | $285 | 0.0% | $38.33 | 0.0% | COM | 192422103 |
| SYK | Stryker Corp | 790 | $283 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| MUB | ISHARES/USA | 2,627 | $283 | 0.0% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| INTU | Intuit Inc | 430 | $280 | 0.0% | $498.82 | +26.5% | COM | 461202103 |
| BIV | VANGUARD ETF/USA | 3,650 | $275 | 0.0% | $74.41 | — | INTERMED TERM | 921937819 |
| ACN | Accenture PLC | 792 | $275 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD ETF/USA | 1,500 | $274 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| WRB | BERKLEY(WR)CORP | 3,080 | $272 | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 6,175 | $269 | 0.0% | $36.23 | -1.5% | COM | 02209S103 |
| AMLP | ALPS ETFs/USA | 5,557 | $264 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| BX | Blackstone Inc | 2,000 | $263 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| UCON | First Trust ETFs/USA | 10,484 | $258 | 0.0% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| SYY | Sysco Corp | 3,157 | $256 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 873 | $253 | 0.0% | $289.98 | — | COM | 040413106 |
| SUSB | iShares ETFs/USA | 10,168 | $249 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEG | Public Service Enterprise Grou | 3,716 | $248 | 0.0% | $55.44 | +3.9% | COM | 744573106 |
| LMT | Lockheed Martin Corp | 541 | $246 | 0.0% | $235.37 | +76.7% | COM | 539830109 |
| CLX | Clorox Co/The | 1,605 | $246 | 0.0% | $125.83 | +11.4% | COM | 189054109 |
| MET | MetLife Inc | 3,278 | $243 | 0.0% | $32.41 | +103.7% | COM | 59156R108 |
| EAGG | iShares ETFs/USA | 5,092 | $240 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY | 3,695 | $236 | 0.0% | $60.83 | -8.9% | COM | 65339F101 |
| PGR | PROGRESSIVE CP(OH) | 1,139 | $236 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| MINT | Pimco ETFs/USA | 2,335 | $235 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMER EXPRESS CO | 1,029 | $234 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| MANH | Manhattan Associates Inc | 936 | $234 | 0.0% | $211.63 | +12.5% | COM | 562750109 |
| PFF | iShares ETFs/USA | 7,239 | $233 | 0.0% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| PKG | Packaging Corp of America | 1,185 | $225 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| ANGL | VanEck ETFs/USA | 7,714 | $224 | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| ATO | Atmos Energy Corp | 1,854 | $220 | 0.0% | $99.21 | +10.5% | COM | 049560105 |
| TSLA | Tesla Inc | 1,244 | $219 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| PAYC | Paycom Software Inc | 1,098 | $219 | 0.0% | $78.40 | +140.4% | COM | 70432V102 |
| VTEB | Vanguard ETF/USA | 4,200 | $213 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| — | MARATHON OIL CORP | 7,406 | $210 | 0.0% | $18.07 | — | COM | 565849106 |
| — | Eaton Vance Management | 12,600 | $209 | 0.0% | $16.59 | — | COM SHS | 27829L105 |
| PSP | Invesco ETFs/USA | 3,160 | $208 | 0.0% | $65.96 | — | GBL LISTED PVT | 46137V118 |
| HOLX | HOLOGIC INC | 2,623 | $204 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| PSA | Public Storage | 702 | $204 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| HPQ | HP Inc | 6,678 | $202 | 0.0% | $27.75 | -1.6% | COM | 40434L105 |
| SPTI | SSgA Funds Management Inc | 7,159 | $202 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| AVIG | American Century ETF Trust | 4,869 | $201 | 0.0% | $41.25 | — | AVANTIS CORE FI | 025072562 |