CIK: 0000861176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,345,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | BlackRock Fund Advisors | 1,252,681 | $121,385 | 9.0% | $100.95 | — | CORE US AGGBD ET | 464287226 |
| VB | Vanguard ETF/USA | 383,944 | $92,254 | 6.9% | $187.48 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard ETF/USA | 328,840 | $86,857 | 6.5% | $177.85 | — | MID CAP ETF | 922908629 |
| VUG | Vanguard ETF/USA | 132,141 | $54,236 | 4.0% | $197.72 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard ETF/USA | 270,083 | $45,725 | 3.4% | $143.59 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD GROUP INC/THE | 644,478 | $37,496 | 2.8% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| JPST | JP Morgan Investment Management Inc | 701,224 | $35,321 | 2.6% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | BlackRock Fund Advisors | 428,161 | $32,373 | 2.4% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| SPY | SSgA Funds Management Inc | 52,038 | $30,498 | 2.3% | $326.47 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 107,195 | $26,844 | 2.0% | $97.17 | +141.3% | COM | 037833100 |
| IEF | BlackRock Fund Advisors | 225,997 | $20,893 | 1.6% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA Corp | 152,837 | $20,524 | 1.5% | $93.90 | +46.7% | COM | 67066G104 |
| VWO | VANGUARD ETF/USA | 454,087 | $19,998 | 1.5% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | STATE STREET ETF/USA | 32,192 | $18,336 | 1.4% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTL BUSINESS MCHN | 82,462 | $18,128 | 1.3% | $99.53 | +117.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 40,177 | $16,935 | 1.3% | $98.91 | +327.0% | COM | 594918104 |
| VCSH | VANGUARD ETF/USA | 216,853 | $16,917 | 1.3% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| VV | Vanguard Group Inc/The | 60,338 | $16,273 | 1.2% | $155.35 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES | 122,565 | $16,092 | 1.2% | $87.61 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL | 125,845 | $16,057 | 1.2% | $120.76 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES | 25,614 | $15,078 | 1.1% | $427.89 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 73,181 | $13,969 | 1.0% | $117.35 | — | S&P 500 VAL ETF | 464287408 |
| META | Meta Platforms Inc | 22,808 | $13,354 | 1.0% | $172.44 | +239.1% | CL A | 30303M102 |
| WMT | Walmart Inc | 145,559 | $13,151 | 1.0% | $48.16 | +78.2% | COM | 931142103 |
| FLOT | ISHARES TR | 254,011 | $12,924 | 1.0% | $50.13 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | Berkshire Hathaway Inc | 25,300 | $11,468 | 0.9% | $311.86 | +48.1% | CL B NEW | 084670702 |
| TRMK | Trustmark Corp | 299,423 | $10,591 | 0.8% | $28.98 | +20.9% | COM | 898402102 |
| BKLN | Invesco Capital Management LLC | 495,292 | $10,436 | 0.8% | $21.45 | — | SR LN ETF | 46138G508 |
| AMZN | Amazon.com Inc | 45,630 | $10,011 | 0.7% | $130.40 | +56.9% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 220,214 | $9,678 | 0.7% | $26.02 | +64.6% | COM | 060505104 |
| PZA | Invesco Capital Management LLC | 393,695 | $9,295 | 0.7% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| SHM | SSgA Funds Management Inc | 189,908 | $9,000 | 0.7% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| C | Citigroup Inc | 122,651 | $8,633 | 0.6% | $49.08 | +33.2% | COM NEW | 172967424 |
| AVGO | Broadcom Inc | 36,313 | $8,419 | 0.6% | $151.36 | +20.8% | COM | 11135F101 |
| PH | PARKER-HANNIFIN | 12,566 | $7,992 | 0.6% | $349.98 | +87.2% | COM | 701094104 |
| HD | Home Depot Inc/The | 20,347 | $7,915 | 0.6% | $139.60 | +184.6% | COM | 437076102 |
| COWZ | Pacer ETFs/USA | 138,143 | $7,802 | 0.6% | $53.39 | — | US CASH COWS 100 | 69374H881 |
| BND | Vanguard ETF/USA | 106,000 | $7,622 | 0.6% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 38,878 | $7,360 | 0.5% | $106.35 | +63.7% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 30,396 | $7,286 | 0.5% | $103.37 | +120.6% | COM | 46625H100 |
| ABBV | AbbVie Inc | 39,709 | $7,056 | 0.5% | $68.65 | +158.4% | COM | 00287Y109 |
| IGSB | BlackRock Fund Advisors | 132,617 | $6,856 | 0.5% | $73.62 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | Exxon Mobil Corp | 63,044 | $6,782 | 0.5% | $57.86 | +94.2% | COM | 30231G102 |
| IVW | ISHARES | 66,629 | $6,765 | 0.5% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | Invesco Capital Management LLC | 13,028 | $6,660 | 0.5% | $363.93 | — | UNIT SER 1 | 46090E103 |
| SO | Southern Co/The | 80,293 | $6,610 | 0.5% | $36.85 | +129.3% | COM | 842587107 |
| VSLU | ETF Opportunities Trust/Applie | 178,702 | $6,539 | 0.5% | $33.34 | — | APPLIED FINA VAL | 26923N405 |
| ETN | Eaton Corp PLC | 19,578 | $6,497 | 0.5% | $122.40 | +183.6% | SHS | G29183103 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 256,550 | $6,478 | 0.5% | $26.34 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOG | Alphabet Inc | 33,885 | $6,453 | 0.5% | $115.74 | +51.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 148,017 | $6,190 | 0.5% | $41.17 | — | MSCI EMG MKT ETF | 464287234 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 258,500 | $6,067 | 0.5% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| AMGN | Amgen Inc | 23,133 | $6,029 | 0.4% | $156.47 | +82.8% | COM | 031162100 |
| EGP | EastGroup Properties Inc | 37,422 | $6,006 | 0.4% | $62.86 | — | COM | 277276101 |
| FALN | BlackRock Fund Advisors | 218,010 | $5,823 | 0.4% | $26.50 | — | FALN ANGLS USD | 46435G474 |
| EFAV | ISHARES TR | 78,159 | $5,527 | 0.4% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | Coca-Cola Co/The | 86,902 | $5,411 | 0.4% | $36.79 | +71.5% | COM | 191216100 |
| NVS | Novartis AG | 55,204 | $5,372 | 0.4% | $92.78 | — | SPONSORED ADR | 66987V109 |
| VOT | Vanguard Group Inc/The | 21,141 | $5,365 | 0.4% | $119.15 | — | MCAP GR IDXVIP | 922908538 |
| URI | United Rentals Inc | 7,455 | $5,252 | 0.4% | $358.47 | +124.5% | COM | 911363109 |
| PG | Procter & Gamble Co/The | 30,813 | $5,166 | 0.4% | $68.24 | +142.9% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 83,885 | $4,966 | 0.4% | $27.22 | +103.5% | COM | 17275R102 |
| CALF | Pacer ETFs/USA | 107,928 | $4,750 | 0.4% | $44.52 | — | PACER US SMALL | 69374H857 |
| HIG | Hartford Financial Services Gr | 42,947 | $4,698 | 0.3% | $83.55 | +36.1% | COM | 416515104 |
| COST | Costco Wholesale Corp | 5,079 | $4,654 | 0.3% | $616.43 | +49.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 27,531 | $4,588 | 0.3% | $66.74 | +163.5% | COM | 68389X105 |
| TSM | TSMC | 22,888 | $4,520 | 0.3% | $108.22 | — | SPONSORED ADS | 874039100 |
| CVX | Chevron Corp | 29,637 | $4,293 | 0.3% | $93.48 | +55.6% | COM | 166764100 |
| CTAS | CINTAS CORP | 23,225 | $4,243 | 0.3% | $156.31 | +33.3% | COM | 172908105 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,000 | $4,133 | 0.3% | $38.99 | — | US TIPS ETF | 808524870 |
| FTSL | First Trust ETFs/USA | 85,000 | $3,930 | 0.3% | $46.01 | — | SENIOR LN FD | 33738D309 |
| IJR | BlackRock Fund Advisors | 33,739 | $3,887 | 0.3% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 25,453 | $3,870 | 0.3% | $62.39 | +150.9% | COM | 713448108 |
| MFC | MANULIFE FINL CORP | 122,244 | $3,754 | 0.3% | $25.12 | +23.3% | COM | 56501R106 |
| VGLT | VANGUARD ETF/USA | 66,789 | $3,697 | 0.3% | $56.35 | — | LONG TERM TREAS | 92206C847 |
| FTSM | First Trust/ETFs | 61,192 | $3,657 | 0.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| KR | KROGER | 59,589 | $3,644 | 0.3% | $45.48 | +26.1% | COM | 501044101 |
| JPIE | JP Morgan ETFs/USA | 79,217 | $3,614 | 0.3% | $45.45 | — | INCOME ETF | 46641Q159 |
| NFLX | NETFLIX INC | 3,982 | $3,549 | 0.3% | $65.83 | +25.0% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CP | 26,573 | $3,482 | 0.3% | $82.30 | +58.1% | COM | 494368103 |
| RL | Ralph Lauren Corp | 14,884 | $3,438 | 0.3% | $163.81 | +28.0% | CL A | 751212101 |
| TLH | BlackRock Fund Advisors | 34,323 | $3,417 | 0.3% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALD'S CORP | 11,433 | $3,314 | 0.2% | $96.44 | +200.9% | COM | 580135101 |
| BMY | BRISTOL-MYRS SQUIB | 56,315 | $3,185 | 0.2% | $46.17 | +13.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP | 28,737 | $3,096 | 0.2% | $85.81 | +26.8% | COM NEW | 26441C204 |
| VBK | Vanguard Group Inc/The | 10,979 | $3,075 | 0.2% | $170.62 | — | SML CP GRW ETF | 922908595 |
| PHM | PULTE HOMES INC | 28,058 | $3,056 | 0.2% | $96.07 | +33.9% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 44,731 | $2,908 | 0.2% | $31.13 | +92.9% | COM | 87165B103 |
| MCK | MCKESSON CORP | 4,930 | $2,810 | 0.2% | $336.55 | +65.6% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 23,481 | $2,777 | 0.2% | $76.00 | +51.1% | COM | 14149Y108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,777 | $2,729 | 0.2% | $372.70 | +24.4% | COM | 92532F100 |
| LLY | Eli Lilly & Co | 3,369 | $2,601 | 0.2% | $455.45 | +80.3% | COM | 532457108 |
| FPE | First Trust ETFs/USA | 145,688 | $2,579 | 0.2% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| SNA | Snap-on Inc | 7,415 | $2,517 | 0.2% | $207.62 | +57.7% | COM | 833034101 |
| MSI | MOTOROLA INC | 4,826 | $2,231 | 0.2% | $325.46 | +43.9% | COM NEW | 620076307 |
| USFR | WisdomTree Asset Management Inc | 43,929 | $2,211 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ICOW | Pacer ETFs/USA | 75,481 | $2,203 | 0.2% | $30.31 | — | DEVELOPED MRKT | 69374H873 |
| IYW | ISHARES | 13,781 | $2,198 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| JCPB | JP Morgan ETFs/USA | 44,420 | $2,046 | 0.2% | $46.88 | — | CORE PLUS BD ETF | 46641Q670 |
| VZ | VERIZON COMMUN | 50,857 | $2,034 | 0.2% | $36.50 | +7.9% | COM | 92343V104 |
| VMC | Vulcan Materials Co | 7,848 | $2,019 | 0.1% | $219.52 | +21.5% | COM | 929160109 |
| NOW | ServiceNow Inc | 1,901 | $2,015 | 0.1% | $154.89 | +30.8% | COM | 81762P102 |
| GIS | GENERAL MILLS INC | 31,023 | $1,978 | 0.1% | $51.63 | +24.1% | COM | 370334104 |
| AFL | Aflac Inc | 18,901 | $1,955 | 0.1% | $50.23 | +111.9% | COM | 001055102 |
| ALL | Allstate Corp/The | 9,742 | $1,878 | 0.1% | $138.85 | +36.7% | COM | 020002101 |
| ICF | ISHARES | 31,000 | $1,868 | 0.1% | $69.70 | — | COHEN STEER REIT | 464287564 |
| VNQ | Vanguard ETF/USA | 20,798 | $1,853 | 0.1% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| TT | Trane Technologies PLC | 4,977 | $1,838 | 0.1% | $185.78 | +111.8% | SHS | G8994E103 |
| T | AT&T INC | 79,907 | $1,819 | 0.1% | $17.55 | +22.6% | COM | 00206R102 |
| VBR | VANGUARD ETF/USA | 9,126 | $1,809 | 0.1% | $157.62 | — | SM CP VAL ETF | 922908611 |
| ATO | Atmos Energy Corp | 12,734 | $1,773 | 0.1% | $121.72 | +13.9% | COM | 049560105 |
| EFG | BlackRock Fund Advisors | 18,059 | $1,749 | 0.1% | $83.34 | — | EAFE GRWTH ETF | 464288885 |
| USMV | BlackRock Fund Advisors | 19,642 | $1,744 | 0.1% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD | 3,121 | $1,682 | 0.1% | $456.10 | — | S&P 500 ETF SHS | 922908363 |
| HWM | Howmet Aerospace Inc | 14,970 | $1,637 | 0.1% | $52.19 | +109.2% | COM | 443201108 |
| ACGL | ARCH CAPITAL GROUP | 16,870 | $1,558 | 0.1% | $78.83 | +24.5% | ORD | G0450A105 |
| JMUB | JP Morgan ETFs/USA | 30,095 | $1,509 | 0.1% | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| LEN | LENNAR CORP | 10,803 | $1,473 | 0.1% | $99.82 | +60.0% | CL A | 526057104 |
| GM | General Motors Co | 27,582 | $1,469 | 0.1% | $44.93 | +15.2% | COM | 37045V100 |
| IJH | BlackRock Fund Advisors | 23,538 | $1,467 | 0.1% | $80.95 | — | CORE S&P MCP ETF | 464287507 |
| DLR | Digital Realty Trust Inc | 8,264 | $1,465 | 0.1% | $139.10 | +23.1% | COM | 253868103 |
| MRK | Merck & Co Inc | 14,722 | $1,465 | 0.1% | $63.20 | +56.2% | COM | 58933Y105 |
| NWS | News Corp | 47,691 | $1,451 | 0.1% | $28.73 | +4.4% | CL B | 65249B208 |
| SHEL | Shell PLC | 22,767 | $1,426 | 0.1% | $53.56 | — | SPON ADS | 780259305 |
| HCA | HCA Healthcare Inc | 4,672 | $1,402 | 0.1% | $262.38 | +32.0% | COM | 40412C101 |
| AVUS | American Century ETF Trust | 14,423 | $1,398 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| AMAT | APPLIED MATERIALS | 8,427 | $1,370 | 0.1% | $149.33 | +20.0% | COM | 038222105 |
| DFAC | Dimensional ETF Trust | 39,113 | $1,353 | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UnitedHealth Group Inc | 2,648 | $1,340 | 0.1% | $437.59 | +26.3% | COM | 91324P102 |
| UPS | UTD PARCEL SERV | 10,617 | $1,339 | 0.1% | $152.84 | -20.0% | CL B | 911312106 |
| TYL | Tyler Technologies Inc | 2,319 | $1,337 | 0.1% | $565.07 | +6.9% | COM | 902252105 |
| EW | Edwards Lifesciences Corp | 17,922 | $1,327 | 0.1% | $54.94 | +27.4% | COM | 28176E108 |
| NTAP | NETAPP INC | 11,420 | $1,326 | 0.1% | $121.10 | -1.6% | COM | 64110D104 |
| TPR | Tapestry Inc | 19,828 | $1,295 | 0.1% | $53.51 | 0.0% | COM | 876030107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,193 | $1,289 | 0.1% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| L | Loews Corp | 15,208 | $1,288 | 0.1% | $73.58 | +11.7% | COM | 540424108 |
| MS | MORGAN STANLEY | 10,081 | $1,267 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| ABT | Abbott Laboratories | 11,109 | $1,257 | 0.1% | $45.15 | +151.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 12,572 | $1,247 | 0.1% | $54.51 | +87.7% | COM | 20825C104 |
| EBAY | EBAY INC | 20,065 | $1,243 | 0.1% | $56.29 | +10.8% | COM | 278642103 |
| NCLH | Norwegian Cruise Line Holdings | 47,898 | $1,232 | 0.1% | $25.28 | 0.0% | SHS | G66721104 |
| UNP | Union Pacific Corp | 5,387 | $1,228 | 0.1% | $111.27 | +106.9% | COM | 907818108 |
| CAT | Caterpillar Inc | 3,317 | $1,203 | 0.1% | $173.48 | +120.1% | COM | 149123101 |
| FITB | 5TH THIRD BANCORP | 27,765 | $1,174 | 0.1% | $31.29 | +37.2% | COM | 316773100 |
| COR | Cencora Inc | 5,155 | $1,158 | 0.1% | $219.57 | +6.2% | COM | 03073E105 |
| MPC | Marathon Petroleum Corp | 8,286 | $1,156 | 0.1% | $119.21 | +24.8% | COM | 56585A102 |
| VCIT | VANGUARD ETF/USA | 14,153 | $1,136 | 0.1% | $89.89 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES | 10,179 | $1,121 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| VTRS | VIATRIS INC | 89,834 | $1,118 | 0.1% | $10.28 | +13.1% | COM | 92556V106 |
| SUB | BlackRock Fund Advisors | 10,235 | $1,080 | 0.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| ED | Consolidated Edison Inc | 12,001 | $1,071 | 0.1% | $86.70 | +9.3% | COM | 209115104 |
| FOXA | Fox Corp | 22,040 | $1,071 | 0.1% | $44.61 | 0.0% | CL A COM | 35137L105 |
| VEU | Vanguard ETF/USA | 18,380 | $1,055 | 0.1% | $55.48 | — | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson | 7,201 | $1,041 | 0.1% | $116.83 | +28.0% | COM | 478160104 |
| COF | Capital One Financial Corp | 5,801 | $1,034 | 0.1% | $121.24 | +40.8% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 4,810 | $1,022 | 0.1% | $154.69 | +40.1% | COM | 032654105 |
| AJG | Arthur J Gallagher & Co | 3,439 | $976 | 0.1% | $162.01 | +77.8% | COM | 363576109 |
| SHYD | Van Eck Associates Corp | 43,168 | $970 | 0.1% | $24.69 | — | SHRT HGH YLD MUN | 92189F387 |
| CL | COLGATE-PALMOLIVE | 10,436 | $949 | 0.1% | $46.56 | +99.9% | COM | 194162103 |
| TBRG | TruBridge Inc | 46,800 | $923 | 0.1% | $52.55 | -70.7% | COM | 205306103 |
| VOE | Vanguard ETF/USA | 5,694 | $921 | 0.1% | $137.01 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD ETF/USA | 3,177 | $921 | 0.1% | $190.05 | — | TOTAL STK MKT | 922908769 |
| FMB | First Trust ETFs/USA | 17,931 | $915 | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| DFAT | Dimensional ETF Trust | 16,080 | $895 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| BKNG | Booking Holdings Inc | 177 | $879 | 0.1% | $3188.89 | +49.4% | COM | 09857L108 |
| BABA | Alibaba Group Holding Ltd | 10,283 | $872 | 0.1% | $76.51 | — | SPONSORED ADS | 01609W102 |
| DGS | WISDOMTREE ETFS/USA | 17,676 | $865 | 0.1% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| NRG | NRG Energy Inc | 9,529 | $860 | 0.1% | $51.35 | +77.7% | COM NEW | 629377508 |
| EMB | BlackRock Fund Advisors | 9,460 | $842 | 0.1% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| TXT | Textron Inc | 10,924 | $836 | 0.1% | $78.32 | +6.8% | COM | 883203101 |
| REG | Regency Centers Corp | 11,228 | $830 | 0.1% | $65.87 | +5.8% | COM | 758849103 |
| QCOM | QUALCOMM Inc | 5,103 | $784 | 0.1% | $105.04 | +51.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GRP | 1,357 | $777 | 0.1% | $457.44 | +19.1% | COM | 38141G104 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 15,078 | $769 | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 2,401 | $759 | 0.1% | $184.13 | +62.0% | COM CL A | 92826C839 |
| GWW | WW Grainger Inc | 679 | $716 | 0.1% | $944.53 | +18.2% | COM | 384802104 |
| PM | PHILIP MORRIS INTL | 5,906 | $711 | 0.1% | $72.13 | +67.2% | COM | 718172109 |
| PFE | Pfizer Inc | 26,310 | $698 | 0.1% | $22.45 | +11.9% | COM | 717081103 |
| OKE | ONEOK Inc | 6,790 | $682 | 0.1% | $55.84 | +73.4% | COM | 682680103 |
| RTX | RTX Corp | 5,878 | $680 | 0.1% | $72.03 | +64.2% | COM | 75513E101 |
| CLOI | VanEck ETFs/USA | 12,222 | $645 | 0.0% | $52.91 | — | CLO ETF | 92189H748 |
| GLD | SPDR GOLD TRUST | 2,658 | $644 | 0.0% | $159.52 | — | GOLD SHS | 78463V107 |
| TBIL | RBB ETFs/F/m Investments | 12,602 | $628 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| PAYX | Paychex Inc | 4,450 | $624 | 0.0% | $51.28 | +167.8% | COM | 704326107 |
| IAU | ISHARES GOLD TRUST | 12,517 | $620 | 0.0% | $34.06 | — | ISHARES NEW | 464285204 |
| DEM | WISDOMTREE ETFS/USA | 14,860 | $602 | 0.0% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| TSN | Tyson Foods Inc | 10,379 | $596 | 0.0% | $51.35 | +13.0% | CL A | 902494103 |
| ZION | Zions Bancorp NA | 10,701 | $581 | 0.0% | $41.24 | +32.8% | COM | 989701107 |
| IDV | BlackRock Fund Advisors | 20,602 | $564 | 0.0% | $28.54 | — | INTL SEL DIV ETF | 464288448 |
| CVY | Invesco Capital Management LLC | 22,340 | $562 | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| SDY | SSGA Funds Management Inc | 4,204 | $555 | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMER EXPRESS CO | 1,868 | $554 | 0.0% | $221.16 | +28.2% | COM | 025816109 |
| FPEI | First Trust ETFs/USA | 29,590 | $553 | 0.0% | $17.72 | — | INSTL PFD SECS | 33739P855 |
| SEIX | Virtus ETF Trust II | 22,847 | $547 | 0.0% | $23.75 | — | SEIX SR LN ETF | 92790A405 |
| PSX | Phillips 66 | 4,749 | $541 | 0.0% | $82.06 | +48.7% | COM | 718546104 |
| PTNQ | Pacer ETFs/USA | 7,089 | $525 | 0.0% | $72.75 | — | TRENDPILOT 100 | 69374H303 |
| XMHQ | Invesco ETFs/USA | 5,262 | $518 | 0.0% | $99.21 | — | S&P MDCP QUALITY | 46137V472 |
| TXN | TEXAS INSTRUMENTS | 2,740 | $514 | 0.0% | $178.43 | +8.2% | COM | 882508104 |
| FMHI | First Trust ETFs/USA | 10,562 | $510 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| MA | MASTERCARD INC | 948 | $499 | 0.0% | $296.67 | +73.5% | CL A | 57636Q104 |
| JMST | JP Morgan ETFs/USA | 9,786 | $496 | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEV | BlackRock Fund Advisors | 9,400 | $489 | 0.0% | $45.49 | — | EUROPE ETF | 464287861 |
| CMCSA | Comcast Corp | 12,975 | $487 | 0.0% | $34.83 | +14.8% | CL A | 20030N101 |
| DSI | BlackRock Fund Advisors | 4,372 | $482 | 0.0% | $80.33 | — | MSCI KLD400 SOC | 464288570 |
| ETR | Entergy Corp | 5,996 | $455 | 0.0% | $48.89 | +43.1% | COM | 29364G103 |
| LMBS | First Trust ETFs/USA | 9,322 | $454 | 0.0% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| WELL | WELLTOWER INC COM | 3,527 | $445 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 8,487 | $434 | 0.0% | $49.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD ETF/USA | 5,800 | $433 | 0.0% | $76.12 | — | INTERMED TERM | 921937819 |
| MKL | Markel Group Inc | 250 | $432 | 0.0% | $777.66 | +113.4% | COM | 570535104 |
| TRMB | Trimble Inc | 6,029 | $426 | 0.0% | $56.97 | +19.3% | COM | 896239100 |
| DE | DEERE & CO | 1,000 | $424 | 0.0% | $372.61 | +11.1% | COM | 244199105 |
| HMC | HONDA MOTOR CO | 14,814 | $423 | 0.0% | $27.10 | — | ADR ECH CNV IN 3 | 438128308 |
| PLTR | Palantir Technologies Inc | 5,591 | $423 | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| SPGP | Invesco ETFs/USA | 4,000 | $420 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| RF | Regions Financial Corp | 17,541 | $413 | 0.0% | $15.75 | +49.4% | COM | 7591EP100 |
| CSX | CSX CORP | 12,708 | $410 | 0.0% | $24.44 | +37.8% | COM | 126408103 |
| SCHW | Charles Schwab Corp/The | 5,469 | $405 | 0.0% | $67.46 | +9.4% | COM | 808513105 |
| VLO | Valero Energy Corp | 3,269 | $401 | 0.0% | $119.41 | +8.1% | COM | 91913Y100 |
| TSLA | Tesla Inc | 941 | $380 | 0.0% | $196.21 | +64.0% | COM | 88160R101 |
| IRM | Iron Mountain Inc | 3,593 | $378 | 0.0% | $76.66 | +47.1% | COM | 46284V101 |
| DVA | DaVita Inc | 2,511 | $376 | 0.0% | $142.91 | +9.7% | COM | 23918K108 |
| SLB | Schlumberger NV | 9,717 | $373 | 0.0% | $41.37 | -2.1% | COM STK | 806857108 |
| KKR | KKR & Co Inc | 2,500 | $370 | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| SHW | Sherwin-Williams Co/The | 1,086 | $369 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| DRI | Darden Restaurants Inc | 1,959 | $366 | 0.0% | $131.91 | +23.3% | COM | 237194105 |
| BX | Blackstone Inc | 2,115 | $365 | 0.0% | $119.42 | +41.3% | COM | 09260D107 |
| PAVE | Global X Management Co LLC | 8,999 | $364 | 0.0% | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| LYB | LyondellBasell Industries NV | 4,889 | $363 | 0.0% | $64.66 | +17.0% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN | 1,564 | $361 | 0.0% | $175.21 | +24.5% | COM | V7780T103 |
| FBND | Fidelity Management & Research Co LLC | 7,798 | $350 | 0.0% | $45.26 | — | TOTAL BD ETF | 316188309 |
| AMP | Ameriprise Financial Inc | 653 | $348 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 6,595 | $345 | 0.0% | $37.37 | +30.6% | COM | 02209S103 |
| PWR | Quanta Services Inc | 1,091 | $345 | 0.0% | $283.93 | +13.1% | COM | 74762E102 |
| TMO | Thermo Fisher Scientific Inc | 661 | $344 | 0.0% | $305.85 | +79.0% | COM | 883556102 |
| WM | WASTE MANAGEMENT | 1,678 | $339 | 0.0% | $93.19 | +126.5% | COM | 94106L109 |
| STIP | BlackRock Fund Advisors | 3,315 | $333 | 0.0% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PayPal Holdings Inc | 3,873 | $331 | 0.0% | $65.63 | +27.8% | COM | 70450Y103 |
| EPD | Enterprise Products Partners L | 10,500 | $329 | 0.0% | $44.45 | — | COM | 293792107 |
| DHR | Danaher Corp | 1,424 | $327 | 0.0% | $118.66 | +105.6% | COM | 235851102 |
| PGR | PROGRESSIVE CP(OH) | 1,361 | $326 | 0.0% | $183.10 | +26.7% | COM | 743315103 |
| DFUV | Dimensional ETF Trust | 7,701 | $315 | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| PEG | Public Service Enterprise Grou | 3,712 | $314 | 0.0% | $56.00 | +52.3% | COM | 744573106 |
| SDVY | First Trust ETFs/USA | 8,725 | $313 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| PKG | Packaging Corp of America | 1,378 | $310 | 0.0% | $193.99 | +15.7% | COM | 695156109 |
| MUB | ISHARES/USA | 2,907 | $310 | 0.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| FV | First Trust Advisors LP | 5,177 | $306 | 0.0% | $31.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 8,896 | $306 | 0.0% | $32.13 | — | US SMALLCAP DIVD | 97717W604 |
| GE | General Electric Co | 1,819 | $303 | 0.0% | $69.67 | +154.3% | COM NEW | 369604301 |
| LMT | Lockheed Martin Corp | 622 | $302 | 0.0% | $277.98 | +89.7% | COM | 539830109 |
| AVDE | American Century ETF Trust | 4,839 | $297 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| VIG | VANGUARD ETF/USA | 1,500 | $294 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| GSK | GSK PLC | 8,656 | $293 | 0.0% | $36.07 | — | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORP | 806 | $290 | 0.0% | $330.40 | +10.9% | COM | 863667101 |
| HYGH | BlackRock Fund Advisors | 3,270 | $282 | 0.0% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| NSC | Norfolk Southern Corp | 1,198 | $281 | 0.0% | $161.24 | +54.1% | COM | 655844108 |
| SPTI | SSgA Funds Management Inc | 9,936 | $277 | 0.0% | $28.10 | — | PORTFLI INTRMDIT | 78464A672 |
| DIS | Walt Disney Co/The | 2,418 | $269 | 0.0% | $78.79 | +31.4% | COM | 254687106 |
| AMLP | ALPS ETFs/USA | 5,557 | $268 | 0.0% | $42.72 | — | ALERIAN MLP | 00162Q452 |
| CBRE | CBRE Group Inc | 2,035 | $267 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| TAP | MOLSON COORS BREWING CO | 4,657 | $267 | 0.0% | $47.20 | +18.5% | CL B | 60871R209 |
| WFC | WELLS FARGO & CO | 3,708 | $260 | 0.0% | $40.76 | +63.6% | COM | 949746101 |
| DDS | Dillard's Inc | 600 | $259 | 0.0% | $390.12 | -3.9% | CL A | 254067101 |
| SLV | ISHARES | 9,627 | $253 | 0.0% | $26.93 | — | ISHARES | 46428Q109 |
| INTC | Intel Corp | 12,581 | $252 | 0.0% | $35.48 | -36.5% | COM | 458140100 |
| PHO | Invesco Capital Management LLC | 3,834 | $252 | 0.0% | $70.54 | — | WATER RES ETF | 46137V142 |
| SUSB | iShares ETFs/USA | 10,168 | $251 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| PALC | Pacer ETFs/USA | 5,000 | $246 | 0.0% | $49.54 | — | LUNT LRGCP MULTI | 69374H816 |
| BP | BP PLC | 8,062 | $238 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| EAGG | iShares ETFs/USA | 5,092 | $236 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| ADSK | Autodesk Inc | 800 | $236 | 0.0% | $253.04 | +16.7% | COM | 052769106 |
| MU | Micron Technology Inc | 2,802 | $236 | 0.0% | $70.65 | +43.3% | COM | 595112103 |
| SJM | SMUCKER(JM)CO | 2,077 | $229 | 0.0% | $117.24 | -6.2% | COM NEW | 832696405 |
| PFF | BlackRock Fund Advisors | 7,244 | $228 | 0.0% | $38.27 | — | PFD AND INCM SEC | 464288687 |
| TRV | TRAVELERS CO INC | 929 | $224 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY | 3,110 | $223 | 0.0% | $61.07 | +22.9% | COM | 65339F101 |
| MET | METLIFE INC | 2,680 | $219 | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| PAYC | Paycom Software Inc | 1,068 | $219 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| JEPI | JP Morgan ETFs/USA | 3,787 | $218 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| CLX | Clorox Co/The | 1,325 | $215 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| VTEB | Vanguard ETF/USA | 4,251 | $213 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PSA | Public Storage | 706 | $211 | 0.0% | $265.09 | +19.2% | COM | 74460D109 |
| HON | Honeywell International Inc | 920 | $208 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| — | Eaton Vance Management | 12,600 | $207 | 0.0% | $16.59 | — | COM SHS | 27829L105 |
| CNI | CDN NATL RAILWAYS | 2,036 | $207 | 0.0% | $97.05 | +10.1% | COM | 136375102 |
| WRB | BERKLEY(WR)CORP | 3,514 | $206 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| IWM | ISHARES | 915 | $202 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MOTOR CO | 16,017 | $159 | 0.0% | $10.77 | -8.3% | COM | 345370860 |
| PDBC | Invesco Capital Management LLC | 10,550 | $137 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |