CIK: 0000861176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,447,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 332,776 | $93,121 | 6.4% | $177.85 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 919,348 | $91,199 | 6.3% | $100.95 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 336,725 | $79,797 | 5.5% | $187.48 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 713,393 | $63,770 | 4.4% | $78.25 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 134,022 | $58,755 | 4.1% | $207.04 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 299,061 | $52,856 | 3.7% | $146.52 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 784,877 | $46,135 | 3.2% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 811,134 | $41,108 | 2.8% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 668,097 | $34,086 | 2.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 51,104 | $31,575 | 2.2% | $326.47 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,330 | $22,795 | 1.6% | $99.53 | +155.0% | COM | 459200101 |
| AAPL | APPLE INC | 107,437 | $22,043 | 1.5% | $100.28 | +100.8% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 281,002 | $21,733 | 1.5% | $77.31 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 220,392 | $21,107 | 1.5% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 42,214 | $20,998 | 1.5% | $114.55 | +277.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 125,398 | $19,812 | 1.4% | $94.90 | +32.6% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 65,674 | $18,737 | 1.3% | $164.15 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,237 | $18,262 | 1.3% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,752 | $17,629 | 1.2% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 22,738 | $16,783 | 1.2% | $181.67 | +239.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 125,845 | $16,776 | 1.2% | $120.76 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 126,039 | $16,739 | 1.2% | $89.60 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 26,627 | $16,533 | 1.1% | $433.44 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 75,674 | $14,788 | 1.0% | $119.84 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 147,427 | $14,415 | 1.0% | $48.16 | +96.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,895 | $12,579 | 0.9% | $316.11 | +60.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 53,916 | $11,829 | 0.8% | $143.45 | +38.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 243,786 | $11,536 | 0.8% | $27.95 | +48.3% | COM | 060505104 |
| TRMK | TRUSTMARK CORP | 300,167 | $10,944 | 0.8% | $28.98 | +16.1% | COM | 898402102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 504,015 | $10,544 | 0.7% | $21.43 | — | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO. | 36,020 | $10,443 | 0.7% | $126.43 | +99.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 36,611 | $10,092 | 0.7% | $152.35 | +41.7% | COM | 11135F101 |
| C | CITIGROUP INC | 111,807 | $9,517 | 0.7% | $49.08 | +45.1% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 12,795 | $8,937 | 0.6% | $349.98 | +79.5% | COM | 701094104 |
| IGSB | ISHARES TR | 151,839 | $8,011 | 0.6% | $70.94 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,399 | $7,983 | 0.6% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 106,000 | $7,805 | 0.5% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 20,313 | $7,448 | 0.5% | $139.60 | +154.9% | COM | 437076102 |
| IVW | ISHARES TR | 66,514 | $7,323 | 0.5% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 39,369 | $7,308 | 0.5% | $68.65 | +166.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 67,511 | $7,278 | 0.5% | $61.08 | +71.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 79,017 | $7,256 | 0.5% | $36.85 | +138.8% | COM | 842587107 |
| EEM | ISHARES TR | 149,217 | $7,198 | 0.5% | $41.21 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 130,367 | $7,183 | 0.5% | $53.39 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 39,239 | $6,915 | 0.5% | $108.97 | +49.9% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 81,383 | $6,841 | 0.5% | $71.13 | — | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 97,262 | $6,748 | 0.5% | $31.77 | +90.1% | COM | 17275R102 |
| SJNK | SPDR SERIES TRUST | 263,393 | $6,711 | 0.5% | $26.31 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 11,687 | $6,447 | 0.4% | $363.93 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SERIES TRUST | 134,159 | $6,417 | 0.4% | $48.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOT | VANGUARD INDEX FDS | 22,479 | $6,393 | 0.4% | $127.26 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 35,520 | $6,301 | 0.4% | $119.57 | +37.9% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCH TRADED FD TR II | 279,366 | $6,255 | 0.4% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| EGP | EASTGROUP PPTYS INC | 37,422 | $6,254 | 0.4% | $62.86 | — | COM | 277276101 |
| SPHY | SPDR SERIES TRUST | 258,500 | $6,152 | 0.4% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| VSLU | ETF OPPORTUNITIES TRUST | 151,232 | $5,921 | 0.4% | $33.34 | — | APPLIED FINA VAL | 26923N405 |
| RL | RALPH LAUREN CORP | 21,573 | $5,917 | 0.4% | $188.95 | +29.9% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 5,954 | $5,894 | 0.4% | $669.33 | +48.0% | COM | 22160K105 |
| FALN | ISHARES TR | 217,025 | $5,890 | 0.4% | $26.50 | — | FALN ANGLS USD | 46435G474 |
| KO | COCA COLA CO | 82,969 | $5,870 | 0.4% | $36.79 | +89.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 25,445 | $5,563 | 0.4% | $69.61 | +131.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,561 | $5,563 | 0.4% | $119.85 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,145 | $5,474 | 0.4% | $85.03 | +44.6% | COM | 416515104 |
| CTAS | CINTAS CORP | 24,209 | $5,395 | 0.4% | $160.44 | +33.4% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 29,741 | $4,996 | 0.3% | $88.01 | +67.2% | COM | 14149Y108 |
| ICOW | PACER FDS TR | 146,463 | $4,984 | 0.3% | $32.03 | — | DEVELOPED MRKT | 69374H873 |
| NFLX | NETFLIX INC | 3,615 | $4,841 | 0.3% | $65.83 | +71.8% | COM | 64110L106 |
| ETN | EATON CORP PLC | 13,290 | $4,744 | 0.3% | $122.40 | +150.6% | SHS | G29183103 |
| AMGN | AMGEN INC | 15,983 | $4,463 | 0.3% | $156.47 | +77.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 27,809 | $4,431 | 0.3% | $68.24 | +135.6% | COM | 742718109 |
| KR | KROGER CO | 61,692 | $4,425 | 0.3% | $46.08 | +48.0% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 20,635 | $4,390 | 0.3% | $168.24 | +10.0% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 30,485 | $4,365 | 0.3% | $96.41 | +42.1% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 160,000 | $4,269 | 0.3% | $38.99 | — | US TIPS ETF | 808524870 |
| HWM | HOWMET AEROSPACE INC | 22,876 | $4,258 | 0.3% | $78.24 | +96.3% | COM | 443201108 |
| MCK | MCKESSON CORP | 5,476 | $4,013 | 0.3% | $367.89 | +91.3% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 5,292 | $3,987 | 0.3% | $358.47 | +85.6% | COM | 911363109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,000 | $3,901 | 0.3% | $46.01 | — | SENIOR LN FD | 33738D309 |
| TPR | TAPESTRY INC | 43,535 | $3,823 | 0.3% | $65.01 | +15.3% | COM | 876030107 |
| MFC | MANULIFE FINL CORP | 118,449 | $3,786 | 0.3% | $25.19 | +22.3% | COM | 56501R106 |
| DE | DEERE & CO | 7,437 | $3,782 | 0.3% | $459.06 | +5.6% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 31,449 | $3,711 | 0.3% | $87.97 | +31.2% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 33,785 | $3,692 | 0.3% | $93.77 | — | CORE S&P SCP ETF | 464287804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,475 | $3,674 | 0.3% | $56.35 | — | LONG TERM TREAS | 92206C847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,459 | $3,620 | 0.3% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| FFIV | F5 INC | 11,940 | $3,514 | 0.2% | $279.40 | -1.1% | COM | 315616102 |
| TLH | ISHARES TR | 33,476 | $3,401 | 0.2% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| NVS | NOVARTIS AG | 27,206 | $3,292 | 0.2% | $92.78 | — | SPONSORED ADR | 66987V109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,998 | $3,289 | 0.2% | $45.45 | — | INCOME ETF | 46641Q159 |
| CALF | PACER FDS TR | 81,670 | $3,252 | 0.2% | $44.52 | — | US SMALL CAP CAS | 69374H857 |
| MCD | MCDONALDS CORP | 10,955 | $3,201 | 0.2% | $96.44 | +214.8% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 11,481 | $3,180 | 0.2% | $174.84 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 3,853 | $3,004 | 0.2% | $499.65 | +54.8% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 44,656 | $2,980 | 0.2% | $32.00 | +73.0% | COM | 87165B103 |
| T | AT&T INC | 95,774 | $2,772 | 0.2% | $18.89 | +42.8% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 20,824 | $2,685 | 0.2% | $82.30 | +60.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,588 | $2,665 | 0.2% | $37.27 | +12.2% | COM | 92343V104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 55,032 | $2,590 | 0.2% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| USFR | WISDOMTREE TR | 48,726 | $2,451 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IYW | ISHARES TR | 13,530 | $2,344 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| VTR | VENTAS INC | 35,062 | $2,214 | 0.2% | $62.10 | +3.0% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,940 | $2,199 | 0.2% | $379.34 | +21.5% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,386 | $2,199 | 0.2% | $99.96 | — | SPONSORED ADS | 01609W102 |
| COR | CENCORA INC | 7,192 | $2,157 | 0.1% | $231.52 | +23.9% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,425 | $2,149 | 0.1% | $48.82 | -3.3% | COM | 110122108 |
| AFL | AFLAC INC | 20,166 | $2,127 | 0.1% | $53.59 | +93.4% | COM | 001055102 |
| SONY | SONY GROUP CORP | 80,414 | $2,093 | 0.1% | $25.66 | — | SPONSORED ADR | 835699307 |
| ATO | ATMOS ENERGY CORP | 13,266 | $2,044 | 0.1% | $122.78 | +24.7% | COM | 049560105 |
| PEP | PEPSICO INC | 14,643 | $1,933 | 0.1% | $62.39 | +110.0% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 49,329 | $1,891 | 0.1% | $43.80 | -14.9% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,496 | $1,890 | 0.1% | $326.95 | +27.0% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH CORP | 19,356 | $1,884 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| NWS | NEWS CORP NEW | 54,601 | $1,873 | 0.1% | $29.08 | +8.6% | CL B | 65249B208 |
| HCA | HCA HEALTHCARE INC | 4,683 | $1,794 | 0.1% | $262.38 | +36.7% | COM | 40412C101 |
| EBAY | EBAY INC. | 24,074 | $1,793 | 0.1% | $58.16 | +20.7% | COM | 278642103 |
| USMV | ISHARES TR | 18,994 | $1,783 | 0.1% | $59.87 | — | MSCI USA MIN VOL | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO | 5,432 | $1,739 | 0.1% | $222.47 | +47.2% | COM | 363576109 |
| MS | MORGAN STANLEY | 12,240 | $1,724 | 0.1% | $120.58 | +0.3% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 5,649 | $1,717 | 0.1% | $239.34 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 11,563 | $1,713 | 0.1% | $141.70 | +1.7% | COM | 988498101 |
| SHEL | SHELL PLC | 24,304 | $1,711 | 0.1% | $54.67 | — | SPON ADS | 780259305 |
| ICF | ISHARES TR | 27,700 | $1,694 | 0.1% | $69.70 | — | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 12,433 | $1,691 | 0.1% | $53.52 | +144.0% | COM | 002824100 |
| EFG | ISHARES TR | 15,059 | $1,687 | 0.1% | $83.34 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 25,909 | $1,607 | 0.1% | $79.00 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 46,205 | $1,595 | 0.1% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 17,008 | $1,515 | 0.1% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| SNA | SNAP ON INC | 4,819 | $1,500 | 0.1% | $207.62 | +50.6% | COM | 833034101 |
| L | LOEWS CORP | 16,263 | $1,491 | 0.1% | $74.27 | +18.0% | COM | 540424108 |
| AVUS | AMERICAN CENTY ETF TR | 14,423 | $1,454 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 2,557 | $1,452 | 0.1% | $456.10 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 7,383 | $1,440 | 0.1% | $158.13 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 4,039 | $1,434 | 0.1% | $245.65 | +41.3% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 80,439 | $1,432 | 0.1% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| MPC | MARATHON PETE CORP | 8,608 | $1,430 | 0.1% | $120.26 | +23.0% | COM | 56585A102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,385 | $1,409 | 0.1% | $50.20 | — | MUNICIPAL ETF | 46641Q647 |
| DFAC | DIMENSIONAL ETF TRUST | 39,113 | $1,402 | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| EW | EDWARDS LIFESCIENCES CORP | 17,811 | $1,393 | 0.1% | $54.94 | +35.7% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 5,212 | $1,359 | 0.1% | $219.52 | +16.6% | COM | 929160109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,818 | $1,332 | 0.1% | $56.10 | — | ALLWRLD EX US | 922042775 |
| TYL | TYLER TECHNOLOGIES INC | 2,247 | $1,332 | 0.1% | $565.56 | +0.1% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 226 | $1,308 | 0.1% | $3669.51 | +38.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 2,321 | $1,304 | 0.1% | $442.98 | +24.5% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,364 | $1,274 | 0.1% | $89.25 | — | INT-TERM CORP | 92206C870 |
| PVAL | PUTNAM ETF TRUST | 31,448 | $1,265 | 0.1% | $39.80 | — | FOCUSED LAR CAP | 746729300 |
| UNP | UNION PAC CORP | 5,475 | $1,260 | 0.1% | $112.99 | +93.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 14,283 | $1,245 | 0.1% | $87.41 | -4.5% | SHS | G5960L103 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,252 | $1,239 | 0.1% | $18.43 | — | INSTL PFD SECS | 33739P855 |
| FOXA | FOX CORP | 22,080 | $1,237 | 0.1% | $44.61 | +17.7% | CL A COM | 35137L105 |
| SEIX | VIRTUS ETF TR II | 50,736 | $1,195 | 0.1% | $23.65 | — | SEIX SR LN ETF | 92790A405 |
| PPL | PPL CORP | 35,220 | $1,194 | 0.1% | $32.92 | +3.4% | COM | 69351T106 |
| JBL | JABIL INC | 5,433 | $1,185 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| RTX | RTX CORPORATION | 8,033 | $1,173 | 0.1% | $86.67 | +52.0% | COM | 75513E101 |
| NRG | NRG ENERGY INC | 7,019 | $1,127 | 0.1% | $51.35 | +155.1% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 11,227 | $1,127 | 0.1% | $86.70 | +19.6% | COM | 209115104 |
| CAT | CATERPILLAR INC | 2,899 | $1,125 | 0.1% | $173.48 | +90.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,112 | $1,113 | 0.1% | $75.34 | +122.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 13,959 | $1,105 | 0.1% | $63.20 | +22.5% | COM | 58933Y105 |
| TBRG | TRUBRIDGE INC | 46,800 | $1,096 | 0.1% | $52.55 | -53.3% | COM | 205306103 |
| SUB | ISHARES TR | 10,235 | $1,088 | 0.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 9,528 | $1,052 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| FMS | FRESENIUS MEDICAL CARE AG | 35,963 | $1,027 | 0.1% | $28.57 | — | SPONSORED ADR | 358029106 |
| SHYD | VANECK ETF TRUST | 44,058 | $995 | 0.1% | $24.64 | — | SHRT HGH YLD MUN | 92189F387 |
| GS | GOLDMAN SACHS GROUP INC | 1,365 | $966 | 0.1% | $457.44 | +25.0% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 36,046 | $955 | 0.1% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| FITB | FIFTH THIRD BANCORP | 22,892 | $942 | 0.1% | $31.29 | +16.8% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 10,307 | $925 | 0.1% | $54.51 | +61.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 14,670 | $915 | 0.1% | $37.71 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $909 | 0.1% | $46.56 | +93.4% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 5,515 | $907 | 0.1% | $137.01 | — | MCAP VL IDXVIP | 922908512 |
| DRI | DARDEN RESTAURANTS INC | 4,139 | $902 | 0.1% | $169.94 | +20.2% | COM | 237194105 |
| WELL | WELLTOWER INC | 5,661 | $870 | 0.1% | $124.36 | +18.9% | COM | 95040Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 16,080 | $868 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,475 | $861 | 0.1% | $48.96 | — | FST LOW OPPT EFT | 33739Q200 |
| TT | TRANE TECHNOLOGIES PLC | 1,912 | $836 | 0.1% | $245.06 | +60.4% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,840 | $796 | 0.1% | $47.10 | +149.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 5,145 | $786 | 0.1% | $119.55 | +26.2% | COM | 478160104 |
| CLOI | VANECK ETF TRUST | 14,779 | $783 | 0.1% | $52.90 | — | CLO ETF | 92189H748 |
| QCOM | QUALCOMM INC | 4,897 | $780 | 0.1% | $106.50 | +36.2% | COM | 747525103 |
| PFE | PFIZER INC | 32,025 | $776 | 0.1% | $22.43 | -0.4% | COM | 717081103 |
| DGS | WISDOMTREE TR | 13,282 | $734 | 0.1% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| DON | WISDOMTREE TR | 14,504 | $727 | 0.1% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 3,445 | $715 | 0.0% | $178.42 | -2.3% | COM | 882508104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $712 | 0.0% | $42.79 | — | SHS | 336917109 |
| EMB | ISHARES TR | 7,526 | $697 | 0.0% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,912 | $679 | 0.0% | $98.98 | — | S&P MDCP QUALITY | 46137V472 |
| GLD | SPDR GOLD TR | 2,204 | $672 | 0.0% | $159.52 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 2,587 | $666 | 0.0% | $112.70 | +94.0% | COM NEW | 369604301 |
| AMLP | ALPS ETF TR | 13,259 | $648 | 0.0% | $47.29 | — | ALERIAN MLP | 00162Q452 |
| TBIL | RBB FD INC | 12,903 | $645 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| PAYX | PAYCHEX INC | 4,390 | $639 | 0.0% | $51.28 | +187.7% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 2,790 | $638 | 0.0% | $147.38 | +55.8% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 767 | $635 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| KMI | KINDER MORGAN INC DEL | 21,060 | $619 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 6,104 | $616 | 0.0% | $152.84 | -38.4% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,955 | $605 | 0.0% | $140.42 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,786 | $600 | 0.0% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEV | ISHARES TR | 9,400 | $595 | 0.0% | $45.49 | — | EUROPE ETF | 464287861 |
| EFV | ISHARES TR | 9,329 | $592 | 0.0% | $60.35 | — | EAFE VALUE ETF | 464288877 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,600 | $590 | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| CVY | INVESCO EXCHANGE TRADED FD T | 22,340 | $576 | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| VXUS | VANGUARD STAR FDS | 8,074 | $558 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| WRB | BERKLEY W R CORP | 7,249 | $533 | 0.0% | $64.10 | +9.1% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 9,082 | $532 | 0.0% | $41.61 | +34.5% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 2,568 | $517 | 0.0% | $138.85 | +41.8% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 1,914 | $511 | 0.0% | $202.85 | +27.0% | COM | 743315103 |
| DSI | ISHARES TR | 4,372 | $508 | 0.0% | $80.33 | — | ESG MSCI KLD 400 | 464288570 |
| PTNQ | PACER FDS TR | 7,089 | $506 | 0.0% | $72.75 | — | TRENDPILOT 100 | 69374H303 |
| MKL | MARKEL GROUP INC | 250 | $499 | 0.0% | $777.66 | +141.1% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW | 13,888 | $496 | 0.0% | $34.88 | -2.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,530 | $488 | 0.0% | $222.10 | +25.8% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,914 | $467 | 0.0% | $82.06 | +33.4% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 5,596 | $465 | 0.0% | $48.89 | +66.3% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,481 | $464 | 0.0% | $184.34 | +28.1% | COM | V7780T103 |
| FMB | FIRST TR EXCH TRADED FD III | 9,023 | $450 | 0.0% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| PALC | PACER FDS TR | 9,000 | $445 | 0.0% | $48.83 | — | LUNT LRGCP MULTI | 69374H816 |
| SPYV | SPDR SERIES TRUST | 8,487 | $444 | 0.0% | $49.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DEM | WISDOMTREE TR | 9,648 | $437 | 0.0% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,100 | $436 | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,000 | $431 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| GIS | GENERAL MLS INC | 8,252 | $428 | 0.0% | $51.63 | +4.2% | COM | 370334104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,437 | $423 | 0.0% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| CSX | CSX CORP | 12,751 | $416 | 0.0% | $24.44 | +21.9% | COM | 126408103 |
| HMC | HONDA MOTOR LTD | 14,177 | $409 | 0.0% | $27.10 | — | ADR ECH CNV IN 3 | 438128308 |
| HYGH | ISHARES U S ETF TR | 4,665 | $404 | 0.0% | $85.06 | — | IT RT HDG HGYL | 46431W606 |
| KLAC | KLA CORP | 448 | $401 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| PAVE | GLOBAL X FDS | 9,111 | $397 | 0.0% | $40.06 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 3,096 | $384 | 0.0% | $87.12 | +18.0% | COM | 254687106 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,092 | $378 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| AVDE | AMERICAN CENTY ETF TR | 4,839 | $358 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| MU | MICRON TECHNOLOGY INC | 2,813 | $347 | 0.0% | $70.65 | +31.9% | COM | 595112103 |
| FOX | FOX CORP | 6,680 | $345 | 0.0% | $49.23 | -1.6% | CL B COM | 35137L204 |
| KKR | KKR & CO INC | 2,500 | $333 | 0.0% | $90.96 | +28.2% | COM | 48251W104 |
| GSK | GSK PLC | 8,566 | $329 | 0.0% | $36.07 | — | SPONSORED ADR | 37733W204 |
| DFUV | DIMENSIONAL ETF TRUST | 7,701 | $326 | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 3,547 | $324 | 0.0% | $67.46 | +23.3% | COM | 808513105 |
| FBND | FIDELITY MERRIMACK STR TR | 7,014 | $321 | 0.0% | $45.26 | — | TOTAL BD ETF | 316188309 |
| SPTI | SPDR SERIES TRUST | 11,070 | $318 | 0.0% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| SLV | ISHARES SILVER TR | 9,627 | $316 | 0.0% | $26.93 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 975 | $310 | 0.0% | $202.86 | +48.5% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,725 | $308 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| NSC | NORFOLK SOUTHN CORP | 1,194 | $306 | 0.0% | $161.24 | +44.5% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 2,264 | $304 | 0.0% | $119.41 | +2.4% | COM | 91913Y100 |
| MUB | ISHARES TR | 2,907 | $304 | 0.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| DES | WISDOMTREE TR | 9,536 | $303 | 0.0% | $32.12 | — | US SMALLCAP DIVD | 97717W604 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,000 | $296 | 0.0% | $31.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| TRV | TRAVELERS COMPANIES INC | 1,059 | $283 | 0.0% | $244.93 | +6.4% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,399 | $276 | 0.0% | $118.66 | +62.7% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 3,448 | $276 | 0.0% | $42.20 | +68.6% | COM | 949746101 |
| MBB | ISHARES TR | 2,883 | $271 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 12,066 | $270 | 0.0% | $35.48 | -41.6% | COM | 458140100 |
| AZO | AUTOZONE INC | 72 | $267 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 706 | $267 | 0.0% | $283.93 | +13.0% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,152 | $265 | 0.0% | $56.00 | +40.9% | COM | 744573106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,000 | $258 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| WEC | WEC ENERGY GROUP INC | 2,471 | $257 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| SUSB | ISHARES TR | 10,168 | $256 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| DDS | DILLARDS INC | 600 | $251 | 0.0% | $390.12 | -8.5% | CL A | 254067101 |
| TMUS | T-MOBILE US INC | 1,018 | $243 | 0.0% | $242.92 | -0.6% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 1,048 | $243 | 0.0% | $202.05 | +16.8% | COM | 70432V102 |
| EAGG | ISHARES TR | 5,092 | $242 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| CME | CME GROUP INC | 865 | $238 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| WTV | WISDOMTREE TR | 2,630 | $227 | 0.0% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| VNLA | JANUS DETROIT STR TR | 4,591 | $226 | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| RF | REGIONS FINANCIAL CORP NEW | 9,382 | $221 | 0.0% | $15.75 | +30.7% | COM | 7591EP100 |
| MET | METLIFE INC | 2,743 | $221 | 0.0% | $74.37 | +2.0% | COM | 59156R108 |
| TXT | TEXTRON INC | 2,729 | $219 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| STIP | ISHARES TR | 2,085 | $215 | 0.0% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNI | CANADIAN NATL RY CO | 2,036 | $212 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,898 | $203 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| SPIB | SPDR SERIES TRUST | 5,975 | $201 | 0.0% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,186 | $146 | 0.0% | $14.03 | — | OPTIMUM YIELD | 46090F100 |