CIK: 0000861176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,349,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,211,502 | $119,842 | 8.9% | $100.95 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 331,125 | $85,636 | 6.3% | $177.85 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 379,539 | $84,163 | 6.2% | $187.48 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 290,853 | $50,242 | 3.7% | $145.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 128,829 | $47,772 | 3.5% | $197.72 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 775,036 | $45,487 | 3.4% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 854,218 | $43,249 | 3.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 468,459 | $38,287 | 2.8% | $72.43 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 52,071 | $29,128 | 2.2% | $326.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 109,755 | $24,380 | 1.8% | $100.28 | +130.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 470,487 | $21,294 | 1.6% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 222,267 | $21,198 | 1.6% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,821 | $20,097 | 1.5% | $99.53 | +140.5% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,744 | $17,504 | 1.3% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,290 | $17,226 | 1.3% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 64,422 | $16,558 | 1.2% | $161.79 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 125,845 | $16,229 | 1.2% | $120.76 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 120,487 | $16,180 | 1.2% | $87.61 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 40,877 | $15,345 | 1.1% | $104.16 | +288.9% | COM | 594918104 |
| IVV | ISHARES TR | 25,861 | $14,531 | 1.1% | $427.89 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 74,457 | $14,190 | 1.1% | $118.60 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,597 | $13,632 | 1.0% | $313.88 | +54.9% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 263,729 | $13,463 | 1.0% | $50.17 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 23,264 | $13,408 | 1.0% | $181.67 | +254.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 121,462 | $13,164 | 1.0% | $93.90 | +34.9% | COM | 67066G104 |
| WMT | WALMART INC | 146,632 | $12,873 | 1.0% | $48.16 | +93.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 247,440 | $10,326 | 0.8% | $27.95 | +56.1% | COM | 060505104 |
| TRMK | TRUSTMARK CORP | 298,379 | $10,291 | 0.8% | $28.98 | +20.3% | COM | 898402102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 492,949 | $10,204 | 0.8% | $21.45 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 53,175 | $10,117 | 0.7% | $142.69 | +52.1% | COM | 023135106 |
| PZA | INVESCO EXCH TRADED FD TR II | 379,506 | $8,744 | 0.6% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO. | 35,545 | $8,719 | 0.6% | $124.74 | +101.1% | COM | 46625H100 |
| C | CITIGROUP INC | 117,421 | $8,336 | 0.6% | $49.08 | +51.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 39,165 | $8,206 | 0.6% | $68.65 | +175.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 66,356 | $7,892 | 0.6% | $60.32 | +77.7% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 106,000 | $7,786 | 0.6% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 148,408 | $7,772 | 0.6% | $71.36 | — | ISHS 1-5YR INVS | 464288646 |
| SHM | SPDR SER TR | 162,608 | $7,740 | 0.6% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| PH | PARKER-HANNIFIN CORP | 12,669 | $7,701 | 0.6% | $349.98 | +85.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 20,545 | $7,530 | 0.6% | $139.60 | +172.7% | COM | 437076102 |
| SO | SOUTHERN CO | 78,401 | $7,209 | 0.5% | $36.85 | +128.3% | COM | 842587107 |
| COWZ | PACER FDS TR | 130,890 | $7,168 | 0.5% | $53.39 | — | US CASH COWS 100 | 69374H881 |
| EGP | EASTGROUP PPTYS INC | 37,422 | $6,592 | 0.5% | $62.86 | — | COM | 277276101 |
| EEM | ISHARES TR | 150,672 | $6,584 | 0.5% | $41.21 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 260,755 | $6,561 | 0.5% | $26.32 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC | 40,297 | $6,232 | 0.5% | $108.97 | +65.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 36,935 | $6,184 | 0.5% | $152.35 | +37.7% | COM | 11135F101 |
| IVW | ISHARES TR | 66,514 | $6,174 | 0.5% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SER TR | 258,500 | $6,054 | 0.4% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| EFAV | ISHARES TR | 76,876 | $5,990 | 0.4% | $70.37 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 12,708 | $5,959 | 0.4% | $363.93 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 82,455 | $5,905 | 0.4% | $36.79 | +76.6% | COM | 191216100 |
| FALN | ISHARES TR | 217,025 | $5,814 | 0.4% | $26.50 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 35,949 | $5,616 | 0.4% | $119.57 | +52.6% | CAP STK CL C | 02079K107 |
| VSLU | ETF OPPORTUNITIES TRUST | 159,187 | $5,575 | 0.4% | $33.34 | — | APPLIED FINA VAL | 26923N405 |
| VOT | VANGUARD INDEX FDS | 22,119 | $5,411 | 0.4% | $124.70 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 5,701 | $5,392 | 0.4% | $655.07 | +48.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 86,377 | $5,330 | 0.4% | $28.17 | +113.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 31,242 | $5,226 | 0.4% | $96.41 | +56.1% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,521 | $5,137 | 0.4% | $83.55 | +35.2% | COM | 416515104 |
| AMGN | AMGEN INC | 16,335 | $5,089 | 0.4% | $156.47 | +83.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 28,480 | $4,854 | 0.4% | $68.24 | +140.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,766 | $4,804 | 0.4% | $48.82 | +13.6% | COM | 110122108 |
| CTAS | CINTAS CORP | 22,476 | $4,619 | 0.3% | $156.31 | +26.5% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 20,260 | $4,472 | 0.3% | $185.29 | +32.1% | CL A | 751212101 |
| SCHP | SCHWAB STRATEGIC TR | 160,000 | $4,302 | 0.3% | $38.99 | — | US TIPS ETF | 808524870 |
| KR | KROGER CO | 61,829 | $4,185 | 0.3% | $46.08 | +35.1% | COM | 501044101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,000 | $3,880 | 0.3% | $46.01 | — | SENIOR LN FD | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 31,489 | $3,841 | 0.3% | $87.97 | +25.7% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,557 | $3,834 | 0.3% | $56.35 | — | LONG TERM TREAS | 92206C847 |
| CAH | CARDINAL HEALTH INC | 27,631 | $3,807 | 0.3% | $83.50 | +50.8% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 13,680 | $3,719 | 0.3% | $122.40 | +152.1% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,147 | $3,676 | 0.3% | $108.22 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 116,895 | $3,641 | 0.3% | $25.12 | +20.3% | COM | 56501R106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,758 | $3,636 | 0.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 34,120 | $3,568 | 0.3% | $93.77 | — | CORE S&P SCP ETF | 464287804 |
| TLH | ISHARES TR | 34,298 | $3,558 | 0.3% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| MCK | MCKESSON CORP | 5,259 | $3,539 | 0.3% | $354.03 | +74.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 11,141 | $3,480 | 0.3% | $96.44 | +203.7% | COM | 580135101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 75,536 | $3,480 | 0.3% | $45.45 | — | INCOME ETF | 46641Q159 |
| COF | CAPITAL ONE FINL CORP | 19,275 | $3,456 | 0.3% | $167.06 | +11.8% | COM | 14040H105 |
| ORCL | ORACLE CORP | 24,669 | $3,449 | 0.3% | $66.74 | +142.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 3,681 | $3,433 | 0.3% | $65.83 | +44.5% | COM | 64110L106 |
| CALF | PACER FDS TR | 90,896 | $3,409 | 0.3% | $44.52 | — | PACER US SMALL | 69374H857 |
| URI | UNITED RENTALS INC | 5,431 | $3,404 | 0.3% | $358.47 | +90.3% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 23,871 | $3,395 | 0.3% | $82.30 | +57.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,857 | $3,078 | 0.2% | $37.27 | +6.2% | COM | 92343V104 |
| NVS | NOVARTIS AG | 27,337 | $3,048 | 0.2% | $92.78 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 3,677 | $3,037 | 0.2% | $486.54 | +69.9% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 23,013 | $2,985 | 0.2% | $78.24 | +62.0% | COM | 443201108 |
| FFIV | F5 INC | 11,137 | $2,965 | 0.2% | $279.63 | 0.0% | COM | 315616102 |
| VBK | VANGUARD INDEX FDS | 11,581 | $2,916 | 0.2% | $174.84 | — | SML CP GRW ETF | 922908595 |
| TPR | TAPESTRY INC | 39,615 | $2,789 | 0.2% | $64.03 | +16.5% | COM | 876030107 |
| BKR | BAKER HUGHES COMPANY | 61,392 | $2,698 | 0.2% | $43.80 | 0.0% | CL A | 05722G100 |
| PEP | PEPSICO INC | 17,873 | $2,680 | 0.2% | $62.39 | +130.0% | COM | 713448108 |
| VTR | VENTAS INC | 38,502 | $2,647 | 0.2% | $62.10 | 0.0% | COM | 92276F100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,832 | $2,532 | 0.2% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| ICOW | PACER FDS TR | 80,087 | $2,516 | 0.2% | $30.37 | — | DEVELOPED MRKT | 69374H873 |
| T | AT&T INC | 88,155 | $2,493 | 0.2% | $18.19 | +33.9% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 46,067 | $2,439 | 0.2% | $32.00 | +90.3% | COM | 87165B103 |
| USFR | WISDOMTREE TR | 48,260 | $2,429 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| FPE | FIRST TR EXCH TRADED FD III | 137,547 | $2,419 | 0.2% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC | 20,159 | $2,241 | 0.2% | $53.59 | +94.2% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,568 | $2,215 | 0.2% | $372.70 | +25.0% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,889 | $2,140 | 0.2% | $326.95 | +35.1% | COM NEW | 620076307 |
| DE | DEERE & CO | 4,387 | $2,059 | 0.2% | $441.25 | +4.6% | COM | 244199105 |
| ATO | ATMOS ENERGY CORP | 12,993 | $2,008 | 0.1% | $122.15 | +17.1% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 21,419 | $1,925 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| ICF | ISHARES TR | 31,000 | $1,907 | 0.1% | $69.70 | — | COHEN STEER REIT | 464287564 |
| IYW | ISHARES TR | 13,545 | $1,902 | 0.1% | $108.87 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 20,107 | $1,883 | 0.1% | $59.87 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 20,102 | $1,820 | 0.1% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 6,525 | $1,815 | 0.1% | $225.87 | +10.5% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 11,293 | $1,777 | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| VBR | VANGUARD INDEX FDS | 9,291 | $1,731 | 0.1% | $158.13 | — | SM CP VAL ETF | 922908611 |
| SHEL | SHELL PLC | 23,179 | $1,699 | 0.1% | $53.91 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 12,400 | $1,645 | 0.1% | $53.52 | +134.5% | COM | 002824100 |
| NWS | NEWS CORP NEW | 53,966 | $1,639 | 0.1% | $29.05 | +8.4% | CL B | 65249B208 |
| SNA | SNAP ON INC | 4,803 | $1,619 | 0.1% | $207.62 | +59.8% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 4,677 | $1,616 | 0.1% | $262.38 | +21.7% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 3,121 | $1,604 | 0.1% | $456.10 | — | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC. | 22,498 | $1,524 | 0.1% | $57.31 | +14.6% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 2,904 | $1,521 | 0.1% | $443.05 | +12.7% | COM | 91324P102 |
| EFG | ISHARES TR | 15,059 | $1,506 | 0.1% | $83.34 | — | EAFE GRWTH ETF | 464288885 |
| L | LOEWS CORP | 16,148 | $1,484 | 0.1% | $74.27 | +14.9% | COM | 540424108 |
| IJH | ISHARES TR | 25,039 | $1,461 | 0.1% | $79.60 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 19,766 | $1,437 | 0.1% | $78.11 | 0.0% | NaN | 512807306 |
| V | VISA INC | 4,030 | $1,412 | 0.1% | $245.65 | +36.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 12,104 | $1,412 | 0.1% | $120.58 | +4.4% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 5,977 | $1,394 | 0.1% | $219.52 | +14.9% | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 2,359 | $1,371 | 0.1% | $565.56 | +5.0% | COM | 902252105 |
| NOW | SERVICENOW INC | 1,705 | $1,357 | 0.1% | $154.89 | +24.4% | COM | 81762P102 |
| AVUS | AMERICAN CENTY ETF TR | 14,423 | $1,332 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| JNJ | JOHNSON & JOHNSON | 7,797 | $1,293 | 0.1% | $119.55 | +27.5% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 39,113 | $1,290 | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| TBRG | TRUBRIDGE INC | 46,800 | $1,288 | 0.1% | $52.55 | -50.4% | COM | 205306103 |
| EW | EDWARDS LIFESCIENCES CORP | 17,760 | $1,287 | 0.1% | $54.94 | +30.3% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 45,681 | $1,277 | 0.1% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 5,387 | $1,273 | 0.1% | $111.27 | +111.7% | COM | 907818108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,332 | $1,267 | 0.1% | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| PPL | PPL CORP | 35,055 | $1,266 | 0.1% | $32.92 | 0.0% | COM | 69351T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,364 | $1,256 | 0.1% | $89.25 | — | INT-TERM CORP | 92206C870 |
| FOXA | FOX CORP | 21,950 | $1,242 | 0.1% | $44.61 | +17.6% | CL A COM | 35137L105 |
| MRK | MERCK & CO INC | 13,824 | $1,241 | 0.1% | $63.20 | +42.6% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 11,173 | $1,236 | 0.1% | $86.70 | +9.8% | COM | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,547 | $1,225 | 0.1% | $166.61 | +88.0% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 8,375 | $1,220 | 0.1% | $119.49 | +21.5% | COM | 56585A102 |
| SONY | SONY GROUP CORP | 46,070 | $1,170 | 0.1% | $25.39 | — | SPONSORED ADR | 835699307 |
| SHV | ISHARES TR | 10,557 | $1,166 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,099 | $1,159 | 0.1% | $55.68 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 10,810 | $1,135 | 0.1% | $54.51 | +77.5% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 2,032 | $1,114 | 0.1% | $427.55 | +26.8% | CL A | 57636Q104 |
| SUB | ISHARES TR | 10,235 | $1,081 | 0.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 3,248 | $1,071 | 0.1% | $173.48 | +102.9% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 26,387 | $1,034 | 0.1% | $31.29 | +30.1% | COM | 316773100 |
| RTX | RTX CORPORATION | 7,473 | $990 | 0.1% | $83.29 | +49.8% | COM | 75513E101 |
| SHYD | VANECK ETF TRUST | 43,058 | $968 | 0.1% | $24.69 | — | SHRT HGH YLD MUN | 92189F387 |
| CL | COLGATE PALMOLIVE CO | 10,074 | $944 | 0.1% | $46.56 | +88.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 5,906 | $937 | 0.1% | $72.13 | +89.9% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,063 | $934 | 0.1% | $76.51 | — | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 5,674 | $911 | 0.1% | $137.01 | — | MCAP VL IDXVIP | 922908512 |
| NRG | NRG ENERGY INC | 9,355 | $893 | 0.1% | $51.35 | +94.8% | COM NEW | 629377508 |
| VTI | VANGUARD INDEX FDS | 3,204 | $881 | 0.1% | $190.05 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,875 | $879 | 0.1% | $48.96 | — | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 14,670 | $865 | 0.1% | $37.71 | — | ISHARES NEW | 464285204 |
| FMB | FIRST TR EXCH TRADED FD III | 16,699 | $842 | 0.1% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| IDV | ISHARES TR | 26,796 | $831 | 0.1% | $29.11 | — | INTL SEL DIV ETF | 464288448 |
| DFAT | DIMENSIONAL ETF TRUST | 16,080 | $828 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SERVICE INC | 7,480 | $823 | 0.1% | $152.84 | -26.3% | CL B | 911312106 |
| REG | REGENCY CTRS CORP | 11,130 | $821 | 0.1% | $65.87 | +6.4% | COM | 758849103 |
| QCOM | QUALCOMM INC | 5,243 | $805 | 0.1% | $106.50 | +49.9% | COM | 747525103 |
| WELL | WELLTOWER INC | 5,247 | $804 | 0.1% | $122.51 | +14.5% | COM | 95040Q104 |
| DGS | WISDOMTREE TR | 16,606 | $802 | 0.1% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| BKNG | BOOKING HOLDINGS INC | 169 | $779 | 0.1% | $3188.89 | +48.9% | COM | 09857L108 |
| CLOI | VANECK ETF TRUST | 14,307 | $756 | 0.1% | $52.90 | — | CLO ETF | 92189H748 |
| GS | GOLDMAN SACHS GROUP INC | 1,362 | $744 | 0.1% | $457.44 | +29.1% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,567 | $740 | 0.1% | $159.52 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 14,595 | $723 | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| SEIX | VIRTUS ETF TR II | 30,427 | $718 | 0.1% | $23.71 | — | SEIX SR LN ETF | 92790A405 |
| EMB | ISHARES TR | 7,838 | $710 | 0.1% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| PAYX | PAYCHEX INC | 4,390 | $677 | 0.1% | $51.28 | +179.2% | COM | 704326107 |
| GIS | GENERAL MLS INC | 11,196 | $669 | 0.0% | $51.63 | +12.3% | COM | 370334104 |
| PFE | PFIZER INC | 25,947 | $657 | 0.0% | $22.45 | +10.1% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 22,961 | $655 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| TBIL | RBB FD INC | 12,903 | $645 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| CMCSA | COMCAST CORP NEW | 17,025 | $628 | 0.0% | $34.88 | +0.5% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 6,290 | $624 | 0.0% | $55.84 | +70.1% | COM | 682680103 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,600 | $587 | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,955 | $573 | 0.0% | $140.42 | — | DIV APP ETF | 921908844 |
| CVY | INVESCO EXCHANGE TRADED FD T | 22,340 | $567 | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| TXN | TEXAS INSTRS INC | 3,105 | $558 | 0.0% | $178.88 | +1.9% | COM | 882508104 |
| DEM | WISDOMTREE TR | 13,210 | $556 | 0.0% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| IEV | ISHARES TR | 9,400 | $547 | 0.0% | $45.49 | — | EUROPE ETF | 464287861 |
| ALL | ALLSTATE CORP | 2,622 | $543 | 0.0% | $138.85 | +37.8% | COM | 020002101 |
| SDY | SPDR SER TR | 4,000 | $543 | 0.0% | $121.83 | — | S&P DIVID ETF | 78464A763 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,590 | $535 | 0.0% | $17.72 | — | INSTL PFD SECS | 33739P855 |
| PSX | PHILLIPS 66 | 4,264 | $527 | 0.0% | $82.06 | +45.3% | COM | 718546104 |
| AMLP | ALPS ETF TR | 9,869 | $513 | 0.0% | $46.75 | — | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 1,893 | $509 | 0.0% | $222.10 | +31.7% | COM | 025816109 |
| PTNQ | PACER FDS TR | 7,089 | $503 | 0.0% | $72.75 | — | TRENDPILOT 100 | 69374H303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,786 | $498 | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIV | VANGUARD BD INDEX FDS | 6,490 | $497 | 0.0% | $76.16 | — | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 8,160 | $490 | 0.0% | $39.99 | +27.6% | COM | 02209S103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,262 | $482 | 0.0% | $99.21 | — | S&P MDCP QUALITY | 46137V472 |
| ETR | ENTERGY CORP NEW | 5,596 | $478 | 0.0% | $48.89 | +64.5% | COM | 29364G103 |
| MKL | MARKEL GROUP INC | 250 | $467 | 0.0% | $777.66 | +136.6% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 1,635 | $463 | 0.0% | $193.52 | +26.8% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 1,365 | $460 | 0.0% | $185.78 | +93.3% | SHS | G8994E103 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,612 | $460 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| DSI | ISHARES TR | 4,372 | $448 | 0.0% | $80.33 | — | MSCI KLD400 SOC | 464288570 |
| TSN | TYSON FOODS INC | 6,954 | $444 | 0.0% | $51.35 | +10.8% | CL A | 902494103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,000 | $434 | 0.0% | $43.44 | — | SHS | 336917109 |
| SPYV | SPDR SER TR | 8,487 | $433 | 0.0% | $49.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PALC | PACER FDS TR | 9,000 | $432 | 0.0% | $48.83 | — | LUNT LRGCP MULTI | 69374H816 |
| SCHW | SCHWAB CHARLES CORP | 5,345 | $418 | 0.0% | $67.46 | +15.1% | COM | 808513105 |
| TRMB | TRIMBLE INC | 6,289 | $413 | 0.0% | $57.59 | +24.8% | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 1,964 | $408 | 0.0% | $131.91 | +43.0% | COM | 237194105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,000 | $400 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,733 | $399 | 0.0% | $30.69 | +186.1% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 1,725 | $399 | 0.0% | $96.60 | +126.1% | COM | 94106L109 |
| HYGH | ISHARES U S ETF TR | 4,665 | $397 | 0.0% | $85.06 | — | IT RT HDG HGYL | 46431W606 |
| SHW | SHERWIN WILLIAMS CO | 1,137 | $397 | 0.0% | $368.62 | -5.6% | COM | 824348106 |
| HMC | HONDA MOTOR LTD | 14,468 | $393 | 0.0% | $27.10 | — | ADR ECH CNV IN 3 | 438128308 |
| GE | GE AEROSPACE | 1,953 | $391 | 0.0% | $78.32 | +149.9% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 1,856 | $381 | 0.0% | $184.34 | +26.5% | COM | V7780T103 |
| EFV | ISHARES TR | 6,429 | $379 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 12,654 | $372 | 0.0% | $24.44 | +28.1% | COM | 126408103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,100 | $368 | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $358 | 0.0% | $44.45 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 7,798 | $356 | 0.0% | $45.26 | — | TOTAL BD ETF | 316188309 |
| FOX | FOX CORP | 6,680 | $352 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| DIS | DISNEY WALT CO | 3,469 | $342 | 0.0% | $87.12 | +22.0% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,679 | $329 | 0.0% | $64.66 | +6.4% | SHS - A - | N53745100 |
| GSK | GSK PLC | 8,496 | $329 | 0.0% | $36.07 | — | SPONSORED ADR | 37733W204 |
| AVDE | AMERICAN CENTY ETF TR | 4,839 | $321 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| DFUV | DIMENSIONAL ETF TRUST | 7,701 | $317 | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| SPTI | SPDR SER TR | 11,070 | $316 | 0.0% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| GRMN | GARMIN LTD | 1,453 | $315 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| ANET | ARISTA NETWORKS INC | 4,042 | $313 | 0.0% | $101.39 | 0.0% | NaN | 040413205 |
| DES | WISDOMTREE TR | 9,696 | $310 | 0.0% | $32.12 | — | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 2,907 | $307 | 0.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 2,287 | $302 | 0.0% | $119.41 | +8.3% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 806 | $300 | 0.0% | $330.40 | +14.1% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,630 | $299 | 0.0% | $56.00 | +44.6% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 9,627 | $298 | 0.0% | $26.93 | — | ISHARES | 46428Q109 |
| CBRE | CBRE GROUP INC | 2,273 | $297 | 0.0% | $131.45 | +3.4% | CL A | 12504L109 |
| MET | METLIFE INC | 3,666 | $294 | 0.0% | $74.37 | +9.1% | COM | 59156R108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,725 | $292 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| DVA | DAVITA INC | 1,908 | $292 | 0.0% | $142.91 | +9.9% | COM | 23918K108 |
| PYPL | PAYPAL HLDGS INC | 4,452 | $290 | 0.0% | $67.20 | +15.6% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,337 | $290 | 0.0% | $15.75 | +42.2% | COM | 7591EP100 |
| KKR | KKR & CO INC | 2,500 | $289 | 0.0% | $90.96 | +50.5% | COM | 48251W104 |
| BX | BLACKSTONE INC | 2,059 | $288 | 0.0% | $119.42 | +32.5% | COM | 09260D107 |
| CME | CME GROUP INC | 1,076 | $285 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 1,391 | $285 | 0.0% | $118.66 | +82.8% | COM | 235851102 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,177 | $284 | 0.0% | $31.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| NSC | NORFOLK SOUTHN CORP | 1,194 | $283 | 0.0% | $161.24 | +48.4% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $283 | 0.0% | $305.85 | +76.5% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,059 | $280 | 0.0% | $244.93 | +0.2% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 3,878 | $278 | 0.0% | $42.20 | +74.6% | COM | 949746101 |
| INTC | INTEL CORP | 12,066 | $274 | 0.0% | $35.48 | -38.3% | COM | 458140100 |
| MBB | ISHARES TR | 2,883 | $270 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 989 | $256 | 0.0% | $202.86 | +64.3% | COM | 88160R101 |
| SUSB | ISHARES TR | 10,168 | $254 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| PWR | QUANTA SVCS INC | 999 | $254 | 0.0% | $283.93 | +1.7% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 949 | $253 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 3,514 | $250 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| MU | MICRON TECHNOLOGY INC | 2,813 | $244 | 0.0% | $70.65 | +35.5% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,238 | $242 | 0.0% | $56.73 | — | EQUITY PREMIUM | 46641Q332 |
| EAGG | ISHARES TR | 5,092 | $242 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| PVAL | PUTNAM ETF TRUST | 6,300 | $240 | 0.0% | $38.08 | — | NaN | 746729300 |
| GWW | GRAINGER W W INC | 233 | $230 | 0.0% | $944.53 | +8.6% | COM | 384802104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,766 | $229 | 0.0% | $47.20 | +18.0% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 1,048 | $229 | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| VNLA | JANUS DETROIT STR TR | 4,591 | $226 | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| SLB | SCHLUMBERGER LTD | 5,361 | $224 | 0.0% | $41.37 | -3.6% | COM STK | 806857108 |
| PAVE | GLOBAL X FDS | 5,906 | $223 | 0.0% | $38.14 | — | US INFR DEV ETF | 37954Y673 |
| — | DISCOVER FINL SVCS | 1,278 | $218 | 0.0% | $170.70 | — | COM | 254709108 |
| VTEB | VANGUARD MUN BD FDS | 4,373 | $217 | 0.0% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 2,085 | $216 | 0.0% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| DDS | DILLARDS INC | 600 | $215 | 0.0% | $390.12 | +5.6% | CL A | 254067101 |
| PKG | PACKAGING CORP AMER | 1,076 | $213 | 0.0% | $193.99 | +7.4% | COM | 695156109 |
| PSA | PUBLIC STORAGE OPER CO | 703 | $210 | 0.0% | $265.09 | +8.5% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 2,895 | $205 | 0.0% | $61.07 | +12.4% | COM | 65339F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,186 | $152 | 0.0% | $14.03 | — | OPTIMUM YIELD | 46090F100 |