CIK: 0000861176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $1,323,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares ETFs/USA | 1,104,984 | $111,902 | 8.5% | $101.49 | — | CORE US AGGBD ET | 464287226 |
| VB | Vanguard ETF/USA | 359,923 | $85,377 | 6.5% | $183.95 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard ETF/USA | 303,094 | $79,965 | 6.0% | $170.53 | — | MID CAP ETF | 922908629 |
| EFA | BlackRock Fund Advisors | 575,239 | $48,107 | 3.6% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| VUG | Vanguard ETF/USA | 125,151 | $48,049 | 3.6% | $185.84 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard ETF/USA | 251,543 | $43,912 | 3.3% | $141.69 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 664,437 | $33,913 | 2.6% | $50.13 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | State Street ETF/USA | 52,149 | $29,921 | 2.3% | $326.47 | — | TR UNIT | 78462F103 |
| JPST | JP Morgan ETFs/USA | 498,676 | $25,303 | 1.9% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | Apple Inc | 107,867 | $25,133 | 1.9% | $97.17 | +128.4% | COM | 037833100 |
| NVDA | NVIDIA Corp | 176,910 | $21,484 | 1.6% | $93.90 | +25.8% | COM | 67066G104 |
| IEF | BlackRock Fund Advisors | 207,740 | $20,383 | 1.5% | $96.20 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD GROUP INC/THE | 322,436 | $19,030 | 1.4% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTL BUSINESS MCHN | 85,062 | $18,806 | 1.4% | $99.53 | +89.9% | COM | 459200101 |
| MDY | STATE STREET ETF/USA | 32,192 | $18,338 | 1.4% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 40,097 | $17,254 | 1.3% | $98.91 | +327.8% | COM | 594918104 |
| VCSH | VANGUARD ETF/USA | 213,509 | $16,957 | 1.3% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL | 130,550 | $16,737 | 1.3% | $120.76 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES | 122,742 | $16,579 | 1.3% | $87.61 | — | SELECT DIVID ETF | 464287168 |
| PZA | Invesco ETFs/USA | 641,901 | $15,502 | 1.2% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| IVV | ISHARES | 25,274 | $14,579 | 1.1% | $425.72 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 72,866 | $14,367 | 1.1% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| VV | Vanguard Group Inc/The | 48,900 | $12,875 | 1.0% | $128.60 | — | LARGE CAP ETF | 922908637 |
| META | Meta Platforms Inc | 22,188 | $12,701 | 1.0% | $160.92 | +218.2% | CL A | 30303M102 |
| WMT | Walmart Inc | 145,772 | $11,771 | 0.9% | $48.16 | +50.5% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 25,320 | $11,654 | 0.9% | $311.86 | +41.8% | CL B NEW | 084670702 |
| BKLN | Invesco ETFs/USA | 493,152 | $10,361 | 0.8% | $21.45 | — | SR LN ETF | 46138G508 |
| SHM | SSgA Funds Management Inc | 189,858 | $9,140 | 0.7% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | Home Depot Inc/The | 21,893 | $8,871 | 0.7% | $139.60 | +152.6% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 220,219 | $8,738 | 0.7% | $26.02 | +49.0% | COM | 060505104 |
| AMZN | Amazon.com Inc | 46,450 | $8,655 | 0.7% | $130.40 | +39.9% | COM | 023135106 |
| ABBV | AbbVie Inc | 42,442 | $8,381 | 0.6% | $68.65 | +160.3% | COM | 00287Y109 |
| AMGN | Amgen Inc | 25,944 | $8,359 | 0.6% | $156.47 | +100.1% | COM | 031162100 |
| BND | Vanguard ETF/USA | 106,000 | $7,962 | 0.6% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| C | Citigroup Inc | 126,235 | $7,902 | 0.6% | $49.08 | +21.1% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN | 12,325 | $7,787 | 0.6% | $344.01 | +62.9% | COM | 701094104 |
| SO | Southern Co/The | 84,903 | $7,657 | 0.6% | $36.85 | +121.5% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 65,151 | $7,637 | 0.6% | $57.86 | +90.2% | COM | 30231G102 |
| NVS | Novartis AG | 65,017 | $7,478 | 0.6% | $92.78 | — | SPONSORED ADR | 66987V109 |
| EGP | EastGroup Properties Inc | 37,482 | $7,002 | 0.5% | $62.86 | — | COM | 277276101 |
| COWZ | Pacer Advisors Inc | 119,919 | $6,935 | 0.5% | $52.92 | — | US CASH COWS 100 | 69374H881 |
| IGSB | iShares ETFs/USA | 129,984 | $6,845 | 0.5% | $74.06 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 147,495 | $6,764 | 0.5% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 258,677 | $6,661 | 0.5% | $26.34 | — | BLOOMBERG SHT TE | 78468R408 |
| ETN | Eaton Corp PLC | 19,852 | $6,580 | 0.5% | $122.40 | +146.1% | SHS | G29183103 |
| JPM | JPMorgan Chase & Co | 30,987 | $6,534 | 0.5% | $103.37 | +98.3% | COM | 46625H100 |
| QQQ | Invesco ETFs/USA | 13,140 | $6,413 | 0.5% | $363.93 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES | 66,629 | $6,380 | 0.5% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 81,309 | $6,236 | 0.5% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 258,500 | $6,217 | 0.5% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| GOOGL | ALPHABET INC | 37,143 | $6,160 | 0.5% | $103.18 | +61.6% | CAP STK CL A | 02079K305 |
| KO | Coca-Cola Co/The | 85,436 | $6,139 | 0.5% | $36.34 | +80.6% | COM | 191216100 |
| FALN | iShares ETFs/USA | 218,211 | $5,966 | 0.5% | $26.50 | — | FALN ANGLS USD | 46435G474 |
| VSLU | Applied Finance Advisors LLC | 165,719 | $5,965 | 0.5% | $33.08 | — | APPLIED FINA VAL | 26923N405 |
| AVGO | Broadcom Inc | 33,944 | $5,855 | 0.4% | $149.16 | +5.9% | COM | 11135F101 |
| PHM | PULTE HOMES INC | 39,589 | $5,682 | 0.4% | $96.07 | +30.9% | COM | 745867101 |
| GOOG | Alphabet Inc | 33,638 | $5,624 | 0.4% | $115.74 | +45.4% | CAP STK CL C | 02079K107 |
| URI | United Rentals Inc | 6,822 | $5,524 | 0.4% | $317.05 | +124.2% | COM | 911363109 |
| PG | Procter & Gamble Co/The | 31,660 | $5,484 | 0.4% | $68.24 | +140.7% | COM | 742718109 |
| VWO | VANGUARD ETF/USA | 112,874 | $5,401 | 0.4% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD ETF/USA | 87,153 | $5,363 | 0.4% | $56.35 | — | LONG TERM TREAS | 92206C847 |
| TLH | BlackRock Fund Advisors | 46,365 | $5,069 | 0.4% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| CALF | Pacer Advisors Inc | 108,269 | $5,037 | 0.4% | $44.52 | — | PACER US SMALL | 69374H857 |
| HIG | Hartford Financial Services Gr | 42,118 | $4,953 | 0.4% | $82.95 | +29.1% | COM | 416515104 |
| VOT | Vanguard ETF/USA | 20,116 | $4,898 | 0.4% | $112.30 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 28,544 | $4,854 | 0.4% | $62.39 | +161.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 27,646 | $4,711 | 0.4% | $66.74 | +114.3% | COM | 68389X105 |
| CVX | Chevron Corp | 31,964 | $4,707 | 0.4% | $93.48 | +49.7% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 88,117 | $4,690 | 0.4% | $27.22 | +71.9% | COM | 17275R102 |
| CTAS | CINTAS CORP | 22,727 | $4,679 | 0.4% | $155.17 | +23.0% | COM | 172908105 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,000 | $4,290 | 0.3% | $52.16 | — | US TIPS ETF | 808524870 |
| COST | Costco Wholesale Corp | 4,829 | $4,281 | 0.3% | $600.58 | +43.5% | COM | 22160K105 |
| TRMK | Trustmark Corp | 130,412 | $4,150 | 0.3% | $21.12 | +46.9% | COM | 898402102 |
| IJR | BlackRock Fund Advisors | 33,951 | $3,971 | 0.3% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CP | 27,799 | $3,955 | 0.3% | $82.30 | +63.1% | COM | 494368103 |
| ICOW | Pacer Advisors Inc | 125,007 | $3,954 | 0.3% | $30.31 | — | DEVELOPED MRKT | 69374H873 |
| FTSL | First Trust Advisors LP | 85,000 | $3,901 | 0.3% | $46.01 | — | SENIOR LN FD | 33738D309 |
| TSM | TSMC | 21,421 | $3,720 | 0.3% | $102.11 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALD'S CORP | 12,135 | $3,695 | 0.3% | $96.44 | +176.5% | COM | 580135101 |
| FTSM | First Trust/ETFs | 60,831 | $3,642 | 0.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| MFC | MANULIFE FINL CORP | 120,905 | $3,573 | 0.3% | $25.05 | +7.2% | COM | 56501R106 |
| KR | KROGER | 59,636 | $3,417 | 0.3% | $45.48 | +14.6% | COM | 501044101 |
| DUK | DUKE ENERGY CORP | 29,353 | $3,384 | 0.3% | $85.81 | +23.4% | COM NEW | 26441C204 |
| LLY | Eli Lilly & Co | 3,564 | $3,157 | 0.2% | $455.45 | +95.5% | COM | 532457108 |
| — | Lam Research Corp | 3,702 | $3,021 | 0.2% | $288.50 | — | COM | 512807108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,466 | $3,007 | 0.2% | $368.33 | +30.4% | COM | 92532F100 |
| FPE | First Trust Advisors LP | 165,732 | $3,000 | 0.2% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| ACGL | ARCH CAPITAL GROUP | 26,760 | $2,994 | 0.2% | $78.83 | +25.4% | ORD | G0450A105 |
| JPIE | JP Morgan Investment Management Inc | 62,906 | $2,918 | 0.2% | $45.40 | — | INCOME ETF | 46641Q159 |
| RL | Ralph Lauren Corp | 14,397 | $2,791 | 0.2% | $162.25 | +4.5% | CL A | 751212101 |
| MCK | MCKESSON CORP | 5,334 | $2,637 | 0.2% | $336.55 | +64.4% | COM | 58155Q103 |
| VZ | VERIZON COMMUN | 57,558 | $2,585 | 0.2% | $36.50 | +5.2% | COM | 92343V104 |
| VBK | Vanguard ETF/USA | 9,301 | $2,487 | 0.2% | $150.87 | — | SML CP GRW ETF | 922908595 |
| CAH | Cardinal Health Inc | 22,413 | $2,477 | 0.2% | $74.16 | +38.0% | COM | 14149Y108 |
| HCA | HCA Healthcare Inc | 5,819 | $2,365 | 0.2% | $262.38 | +38.0% | COM | 40412C101 |
| GIS | GENERAL MILLS INC | 31,674 | $2,339 | 0.2% | $51.63 | +27.1% | COM | 370334104 |
| VNQ | Vanguard ETF/USA | 23,697 | $2,309 | 0.2% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| UNH | UnitedHealth Group Inc | 3,844 | $2,248 | 0.2% | $437.59 | +25.3% | COM | 91324P102 |
| SNA | Snap-on Inc | 7,514 | $2,177 | 0.2% | $207.62 | +28.0% | COM | 833034101 |
| MSI | MOTOROLA INC | 4,812 | $2,164 | 0.2% | $325.46 | +26.2% | COM NEW | 620076307 |
| AFL | Aflac Inc | 19,328 | $2,161 | 0.2% | $50.23 | +96.6% | COM | 001055102 |
| EFG | BlackRock Fund Advisors | 20,052 | $2,159 | 0.2% | $83.34 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 3,025 | $2,146 | 0.2% | $60.61 | +10.3% | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 42,663 | $2,128 | 0.2% | $29.73 | +58.8% | COM | 87165B103 |
| IYW | ISHARES | 13,815 | $2,095 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| MRK | Merck & Co Inc | 18,317 | $2,080 | 0.2% | $63.20 | +78.7% | COM | 58933Y105 |
| ICF | ISHARES | 31,000 | $2,043 | 0.2% | $69.70 | — | COHEN STEER REIT | 464287564 |
| LEN | LENNAR CORP | 10,793 | $2,023 | 0.2% | $99.82 | +64.5% | CL A | 526057104 |
| GSK | GSK PLC | 48,793 | $1,995 | 0.2% | $36.07 | — | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYRS SQUIB | 38,370 | $1,985 | 0.1% | $43.17 | +1.1% | COM | 110122108 |
| BABA | Alibaba Group Holding Ltd | 18,258 | $1,938 | 0.1% | $76.51 | — | SPONSORED ADS | 01609W102 |
| VMC | Vulcan Materials Co | 7,728 | $1,935 | 0.1% | $218.79 | +12.4% | COM | 929160109 |
| TT | Trane Technologies PLC | 4,739 | $1,842 | 0.1% | $175.35 | +95.7% | SHS | G8994E103 |
| USFR | WisdomTree ETFs/USA | 36,624 | $1,839 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | iShares ETFs/USA | 20,139 | $1,839 | 0.1% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD ETF/USA | 9,116 | $1,830 | 0.1% | $157.62 | — | SM CP VAL ETF | 922908611 |
| ALL | Allstate Corp/The | 9,417 | $1,786 | 0.1% | $137.09 | +26.1% | COM | 020002101 |
| AMAT | APPLIED MATERIALS | 8,746 | $1,767 | 0.1% | $149.33 | +35.5% | COM | 038222105 |
| SHEL | Shell PLC | 26,342 | $1,737 | 0.1% | $53.56 | — | SPON ADS | 780259305 |
| BALL | BALL CORP | 24,870 | $1,689 | 0.1% | $65.05 | -4.4% | COM | 058498106 |
| T | AT&T INC | 76,507 | $1,683 | 0.1% | $17.38 | +8.1% | COM | 00206R102 |
| ATO | Atmos Energy Corp | 12,090 | $1,677 | 0.1% | $120.82 | +3.0% | COM | 049560105 |
| VOO | VANGUARD | 3,121 | $1,647 | 0.1% | $456.10 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UTD PARCEL SERV | 11,913 | $1,624 | 0.1% | $152.84 | -21.1% | CL B | 911312106 |
| JNJ | Johnson & Johnson | 9,715 | $1,574 | 0.1% | $116.83 | +30.7% | COM | 478160104 |
| JMUB | JP Morgan ETFs/USA | 29,949 | $1,535 | 0.1% | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| COP | CONOCOPHILLIPS | 14,396 | $1,516 | 0.1% | $54.51 | +92.8% | COM | 20825C104 |
| CAT | Caterpillar Inc | 3,698 | $1,446 | 0.1% | $173.48 | +95.2% | COM | 149123101 |
| HWM | Howmet Aerospace Inc | 14,227 | $1,426 | 0.1% | $49.22 | +82.8% | COM | 443201108 |
| NOW | ServiceNow Inc | 1,591 | $1,423 | 0.1% | $145.60 | +12.9% | COM | 81762P102 |
| NTAP | NETAPP INC | 11,482 | $1,418 | 0.1% | $121.10 | 0.0% | COM | 64110D104 |
| IJH | iShares ETFs/USA | 22,439 | $1,398 | 0.1% | $81.86 | — | CORE S&P MCP ETF | 464287507 |
| MPC | Marathon Petroleum Corp | 8,518 | $1,388 | 0.1% | $119.21 | +37.5% | COM | 56585A102 |
| AVUS | American Century Investment Management Inc | 14,423 | $1,372 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| UNP | Union Pacific Corp | 5,520 | $1,361 | 0.1% | $111.27 | +110.9% | COM | 907818108 |
| TXT | Textron Inc | 15,213 | $1,348 | 0.1% | $78.32 | +12.5% | COM | 883203101 |
| DFAC | Dimensional Fund Advisors LP | 39,113 | $1,341 | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| JCPB | JP Morgan ETFs/USA | 27,674 | $1,335 | 0.1% | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,741 | $1,331 | 0.1% | $73.75 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES | 12,008 | $1,328 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| EBAY | EBAY INC | 20,076 | $1,307 | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| TYL | Tyler Technologies Inc | 2,206 | $1,288 | 0.1% | $563.06 | 0.0% | COM | 902252105 |
| COR | Cencora Inc | 5,690 | $1,281 | 0.1% | $219.57 | +4.6% | COM | 03073E105 |
| ED | Consolidated Edison Inc | 12,210 | $1,271 | 0.1% | $86.70 | +8.9% | COM | 209115104 |
| DLR | Digital Realty Trust Inc | 7,816 | $1,265 | 0.1% | $137.26 | +7.0% | COM | 253868103 |
| VLO | Valero Energy Corp | 9,340 | $1,261 | 0.1% | $119.41 | +16.7% | COM | 91913Y100 |
| ABT | Abbott Laboratories | 10,989 | $1,253 | 0.1% | $44.41 | +141.1% | COM | 002824100 |
| HMC | HONDA MOTOR CO | 39,008 | $1,238 | 0.1% | $27.10 | — | ADR ECH CNV IN 3 | 438128308 |
| QCOM | QUALCOMM Inc | 7,074 | $1,203 | 0.1% | $105.04 | +62.9% | COM | 747525103 |
| L | Loews Corp | 15,208 | $1,202 | 0.1% | $73.58 | +6.2% | COM | 540424108 |
| VCIT | VANGUARD ETF/USA | 14,299 | $1,198 | 0.1% | $89.89 | — | INT-TERM CORP | 92206C870 |
| EW | Edwards Lifesciences Corp | 17,922 | $1,183 | 0.1% | $54.94 | +32.2% | COM | 28176E108 |
| GM | General Motors Co | 25,891 | $1,161 | 0.1% | $44.49 | +2.7% | COM | 37045V100 |
| EMB | iShares ETFs/USA | 12,388 | $1,159 | 0.1% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| ADI | ANALOG DEVICES INC | 4,997 | $1,150 | 0.1% | $154.69 | +42.3% | COM | 032654105 |
| CL | COLGATE-PALMOLIVE | 10,466 | $1,086 | 0.1% | $46.56 | +112.5% | COM | 194162103 |
| FMB | First Trust Advisors LP | 19,805 | $1,029 | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| SHYD | Van Eck Associates Corp | 44,659 | $1,015 | 0.1% | $24.69 | — | SHRT HGH YLD MUN | 92189F387 |
| VTRS | VIATRIS INC | 87,159 | $1,012 | 0.1% | $10.24 | +5.6% | COM | 92556V106 |
| FITB | 5TH THIRD BANCORP | 23,399 | $1,002 | 0.1% | $29.12 | +32.5% | COM | 316773100 |
| PSX | Phillips 66 | 7,504 | $986 | 0.1% | $82.06 | +56.5% | COM | 718546104 |
| PFE | Pfizer Inc | 33,543 | $971 | 0.1% | $22.45 | +18.9% | COM | 717081103 |
| AJG | Arthur J Gallagher & Co | 3,439 | $968 | 0.1% | $162.01 | +72.0% | COM | 363576109 |
| VOE | Vanguard ETF/USA | 5,694 | $955 | 0.1% | $137.01 | — | MCAP VL IDXVIP | 922908512 |
| DGS | WISDOMTREE ETFS/USA | 17,676 | $949 | 0.1% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| VTI | VANGUARD ETF/USA | 3,197 | $905 | 0.1% | $190.05 | — | TOTAL STK MKT | 922908769 |
| DFAT | Dimensional Fund Advisors LP | 16,080 | $895 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| NWS | News Corp | 29,248 | $817 | 0.1% | $27.94 | 0.0% | CL B | 65249B208 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 15,727 | $804 | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| TSN | Tyson Foods Inc | 12,740 | $759 | 0.1% | $51.35 | +13.3% | CL A | 902494103 |
| REG | Regency Centers Corp | 9,956 | $719 | 0.1% | $65.38 | 0.0% | COM | 758849103 |
| RTX | RTX Corp | 5,922 | $718 | 0.1% | $72.03 | +54.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL | 5,830 | $708 | 0.1% | $71.50 | +53.6% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 168 | $708 | 0.1% | $3104.50 | +22.2% | COM | 09857L108 |
| — | TotalEnergies SE | 10,798 | $698 | 0.1% | $48.16 | — | SPONSORED ADS | 89151E109 |
| DEM | WISDOMTREE ETFS/USA | 15,810 | $696 | 0.1% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| NRG | NRG Energy Inc | 7,586 | $691 | 0.1% | $41.13 | +89.6% | COM NEW | 629377508 |
| CMCSA | Comcast Corp | 16,092 | $672 | 0.1% | $34.83 | +8.4% | CL A | 20030N101 |
| V | VISA INC | 2,410 | $663 | 0.1% | $184.13 | +45.4% | COM CL A | 92826C839 |
| COF | Capital One Financial Corp | 4,419 | $662 | 0.0% | $105.77 | +32.2% | COM | 14040H105 |
| GLD | SPDR GOLD TRUST | 2,708 | $658 | 0.0% | $159.52 | — | GOLD SHS | 78463V107 |
| GWW | WW Grainger Inc | 615 | $639 | 0.0% | $926.69 | +3.3% | COM | 384802104 |
| PAYX | Paychex Inc | 4,730 | $635 | 0.0% | $51.28 | +137.7% | COM | 704326107 |
| IAU | ISHARES GOLD TRUST | 12,583 | $625 | 0.0% | $34.06 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK Inc | 6,790 | $619 | 0.0% | $55.84 | +45.9% | COM | 682680103 |
| GS | GOLDMAN SACHS GRP | 1,248 | $618 | 0.0% | $449.81 | +5.6% | COM | 38141G104 |
| SDY | SSGA Funds Management Inc | 4,204 | $597 | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| CVY | Invesco Capital Management LLC | 22,340 | $584 | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| VEU | Vanguard ETF/USA | 8,994 | $567 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| FPEI | First Trust Advisors LP | 29,590 | $564 | 0.0% | $17.72 | — | INSTL PFD SECS | 33739P855 |
| TBRG | TruBridge Inc | 46,800 | $560 | 0.0% | $52.55 | -77.8% | COM | 205306103 |
| IEV | iShares ETFs/USA | 9,578 | $558 | 0.0% | $45.49 | — | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRUMENTS | 2,692 | $556 | 0.0% | $178.17 | +8.3% | COM | 882508104 |
| CVS | CVS Health Corp | 8,737 | $549 | 0.0% | $69.05 | -20.1% | COM | 126650100 |
| LYB | LyondellBasell Industries NV | 5,663 | $543 | 0.0% | $64.66 | +31.7% | SHS - A - | N53745100 |
| SUB | BlackRock Fund Advisors | 4,985 | $529 | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| FMHI | First Trust Advisors LP | 10,562 | $522 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| TMO | Thermo Fisher Scientific Inc | 839 | $519 | 0.0% | $305.85 | +92.6% | COM | 883556102 |
| XMHQ | Invesco Capital Management LLC | 5,000 | $513 | 0.0% | $99.25 | — | S&P MDCP QUALITY | 46137V472 |
| ZION | Zions Bancorp NA | 10,701 | $505 | 0.0% | $41.24 | +14.8% | COM | 989701107 |
| — | ARISTA NETWORKS INC | 1,300 | $499 | 0.0% | $312.46 | — | COM | 040413106 |
| JMST | JP Morgan ETFs/USA | 9,786 | $498 | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TAP | MOLSON COORS BREWING CO | 8,496 | $489 | 0.0% | $47.20 | +7.9% | CL B | 60871R209 |
| IRM | Iron Mountain Inc | 4,041 | $480 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| DSI | BlackRock Fund Advisors | 4,372 | $476 | 0.0% | $80.33 | — | MSCI KLD400 SOC | 464288570 |
| INTC | Intel Corp | 20,211 | $474 | 0.0% | $35.48 | -29.8% | COM | 458140100 |
| CLOI | VanEck ETFs/USA | 8,938 | $474 | 0.0% | $52.96 | — | CLO ETF | 92189H748 |
| SCHW | Charles Schwab Corp/The | 7,283 | $472 | 0.0% | $67.46 | -4.3% | COM | 808513105 |
| IDV | BlackRock Fund Advisors | 15,442 | $467 | 0.0% | $28.93 | — | INTL SEL DIV ETF | 464288448 |
| LMBS | First Trust Advisors LP | 9,322 | $461 | 0.0% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD ETF/USA | 5,800 | $455 | 0.0% | $76.12 | — | INTERMED TERM | 921937819 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 8,571 | $453 | 0.0% | $49.14 | — | PRTFLO S&P500 VL | 78464A508 |
| KLAC | KLA Corp | 585 | $453 | 0.0% | $596.77 | +29.9% | COM NEW | 482480100 |
| WELL | WELLTOWER INC COM | 3,531 | $452 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| OXY | Occidental Petroleum Corp | 8,749 | $451 | 0.0% | $61.11 | -9.3% | COM | 674599105 |
| AXP | AMER EXPRESS CO | 1,623 | $440 | 0.0% | $211.74 | +15.8% | COM | 025816109 |
| CSX | CSX CORP | 12,708 | $439 | 0.0% | $24.44 | +35.9% | COM | 126408103 |
| CNC | Centene Corp | 5,775 | $435 | 0.0% | $72.14 | +1.6% | COM | 15135B101 |
| TRMB | Trimble Inc | 7,000 | $435 | 0.0% | $56.97 | -2.0% | COM | 896239100 |
| SLB | Schlumberger NV | 10,036 | $421 | 0.0% | $41.37 | +3.2% | COM STK | 806857108 |
| SPGP | Invesco Capital Management LLC | 4,000 | $419 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| DE | DEERE & CO | 1,000 | $417 | 0.0% | $372.61 | -0.9% | COM | 244199105 |
| RF | Regions Financial Corp | 17,491 | $408 | 0.0% | $15.75 | +30.8% | COM | 7591EP100 |
| DHR | Danaher Corp | 1,435 | $399 | 0.0% | $118.66 | +121.2% | COM | 235851102 |
| ETR | Entergy Corp | 2,998 | $395 | 0.0% | $27.82 | +103.5% | COM | 29364G103 |
| MKL | Markel Group Inc | 250 | $392 | 0.0% | $777.66 | +101.3% | COM | 570535104 |
| KKR | KKR & Co Inc | 3,000 | $392 | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| LMT | Lockheed Martin Corp | 665 | $389 | 0.0% | $277.98 | +85.8% | COM | 539830109 |
| PAVE | Global X Management Co LLC | 9,057 | $373 | 0.0% | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| FBND | Fidelity Management & Research Co LLC | 7,798 | $364 | 0.0% | $45.26 | — | TOTAL BD ETF | 316188309 |
| WM | WASTE MANAGEMENT | 1,732 | $360 | 0.0% | $93.19 | +119.2% | COM | 94106L109 |
| NSC | Norfolk Southern Corp | 1,444 | $359 | 0.0% | $161.24 | +44.5% | COM | 655844108 |
| SEIX | Virtus ETF Advisers LLC | 14,897 | $355 | 0.0% | $23.65 | — | SEIX SR LN ETF | 92790A405 |
| GE | General Electric Co | 1,879 | $354 | 0.0% | $69.67 | +141.0% | COM NEW | 369604301 |
| PTNQ | Pacer Advisors Inc | 4,818 | $353 | 0.0% | $72.15 | — | TRENDPILOT 100 | 69374H303 |
| PEG | Public Service Enterprise Grou | 3,913 | $349 | 0.0% | $56.00 | +36.4% | COM | 744573106 |
| PGR | PROGRESSIVE CP(OH) | 1,363 | $346 | 0.0% | $183.10 | +17.0% | COM | 743315103 |
| STIP | BlackRock Fund Advisors | 3,349 | $339 | 0.0% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 6,631 | $338 | 0.0% | $37.37 | +21.8% | COM | 02209S103 |
| DOW | Dow Inc | 6,103 | $333 | 0.0% | $45.02 | +6.5% | COM | 260557103 |
| STLD | Steel Dynamics Inc | 2,611 | $329 | 0.0% | $115.86 | +2.6% | COM | 858119100 |
| AVDE | American Century Investment Management Inc | 4,839 | $324 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| BX | Blackstone Inc | 2,100 | $322 | 0.0% | $119.42 | +11.9% | COM | 09260D107 |
| DRI | Darden Restaurants Inc | 1,959 | $322 | 0.0% | $131.91 | +10.3% | COM | 237194105 |
| DFUV | Dimensional Fund Advisors LP | 7,701 | $321 | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| SDVY | FT Portfolios Canada Co | 8,725 | $317 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| MUB | ISHARES/USA | 2,907 | $316 | 0.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INC | 630 | $311 | 0.0% | $186.62 | +147.4% | CL A | 57636Q104 |
| ON | ON Semiconductor Corp | 4,258 | $309 | 0.0% | $82.05 | -11.3% | COM | 682189105 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 8,896 | $307 | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| EPD | Enterprise Products Partners L | 10,500 | $306 | 0.0% | $44.45 | — | COM | 293792107 |
| FV | First Trust Advisors LP | 5,177 | $302 | 0.0% | $31.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| DVA | DaVita Inc | 1,837 | $301 | 0.0% | $137.82 | +7.2% | COM | 23918K108 |
| VIG | VANGUARD ETF/USA | 1,500 | $297 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| MU | Micron Technology Inc | 2,823 | $293 | 0.0% | $70.65 | +47.2% | COM | 595112103 |
| SYK | Stryker Corp | 806 | $291 | 0.0% | $330.40 | +3.0% | COM | 863667101 |
| HYGH | iShares ETFs/USA | 3,331 | $287 | 0.0% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| SLV | ISHARES | 9,833 | $279 | 0.0% | $26.93 | — | ISHARES | 46428Q109 |
| PKG | Packaging Corp of America | 1,288 | $277 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| AMLP | ALPS Advisors Inc | 5,864 | $276 | 0.0% | $42.72 | — | ALERIAN MLP | 00162Q452 |
| PHO | Invesco Capital Management LLC | 3,867 | $273 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| CGNX | Cognex Corp | 6,728 | $272 | 0.0% | $38.33 | +9.8% | COM | 192422103 |
| WFC | WELLS FARGO & CO | 4,813 | $272 | 0.0% | $40.76 | +34.6% | COM | 949746101 |
| LOW | LOWE'S COS INC | 982 | $266 | 0.0% | $122.42 | +92.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY | 3,059 | $259 | 0.0% | $60.83 | +23.1% | COM | 65339F101 |
| PYPL | PayPal Holdings Inc | 3,306 | $258 | 0.0% | $62.50 | +6.8% | COM | 70450Y103 |
| SUSB | BlackRock Fund Advisors | 10,168 | $256 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| PSA | Public Storage | 700 | $255 | 0.0% | $265.09 | +15.6% | COM | 74460D109 |
| SJM | SMUCKER(JM)CO | 2,057 | $249 | 0.0% | $117.24 | -4.8% | COM NEW | 832696405 |
| PALC | Pacer Advisors Inc | 5,000 | $248 | 0.0% | $49.54 | — | LUNT LRGCP MULTI | 69374H816 |
| EAGG | iShares ETFs/USA | 5,092 | $247 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| PFF | iShares ETFs/USA | 7,244 | $241 | 0.0% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| TSLA | Tesla Inc | 913 | $239 | 0.0% | $192.36 | +18.6% | COM | 88160R101 |
| CNI | CDN NATL RAILWAYS | 2,036 | $239 | 0.0% | $97.05 | +16.7% | COM | 136375102 |
| DIS | Walt Disney Co/The | 2,418 | $233 | 0.0% | $78.79 | +15.0% | COM | 254687106 |
| DDS | Dillard's Inc | 600 | $230 | 0.0% | $390.12 | -11.7% | CL A | 254067101 |
| — | Eaton Vance Management | 12,600 | $226 | 0.0% | $16.59 | — | COM SHS | 27829L105 |
| JEPI | JP Morgan Investment Management Inc | 3,787 | $225 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| MET | METLIFE INC | 2,722 | $225 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| NXPI | NXP Semiconductors NV | 921 | $221 | 0.0% | $249.73 | -2.3% | COM | N6596X109 |
| ADSK | Autodesk Inc | 800 | $220 | 0.0% | $253.04 | -0.5% | COM | 052769106 |
| USB | US Bancorp | 4,811 | $220 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| LDOS | Leidos Holdings Inc | 1,332 | $217 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| HOLX | HOLOGIC INC | 2,619 | $213 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| PWR | Quanta Services Inc | 710 | $212 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| SPTI | SSgA Funds Management Inc | 7,159 | $208 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| PLTR | Palantir Technologies Inc | 5,570 | $207 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| AVIG | American Century ETF Trust | 4,869 | $207 | 0.0% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| NVO | Novo Holdings A/S | 1,724 | $205 | 0.0% | $142.74 | — | ADR | 670100205 |
| HRB | BLOCK(H&R)INC | 3,201 | $203 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| PCAR | PACCAR INC | 2,053 | $203 | 0.0% | $77.39 | +19.2% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN | 1,141 | $202 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| WEC | WEC Energy Group Inc | 2,100 | $202 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| SYY | Sysco Corp | 2,566 | $200 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| F | FORD MOTOR CO | 18,872 | $199 | 0.0% | $10.77 | -3.1% | COM | 345370860 |
| PDBC | Invesco ETFs/USA | 10,709 | $144 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |