CIK: 0000861176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,539,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 332,423 | $97,646 | 6.3% | $177.85 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 892,128 | $89,436 | 5.8% | $100.95 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 296,122 | $75,298 | 4.9% | $187.48 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 745,706 | $69,627 | 4.5% | $78.91 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 137,537 | $65,964 | 4.3% | $214.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 331,479 | $61,818 | 4.0% | $150.43 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,010,356 | $59,459 | 3.9% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 950,297 | $48,546 | 3.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 742,101 | $37,647 | 2.4% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 50,890 | $33,902 | 2.2% | $326.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 105,296 | $26,812 | 1.7% | $100.28 | +124.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 128,905 | $24,051 | 1.6% | $97.06 | +79.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,650 | $22,091 | 1.4% | $118.58 | +329.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 265,894 | $21,253 | 1.4% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,496 | $21,020 | 1.4% | $99.53 | +160.8% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 65,587 | $20,192 | 1.3% | $164.15 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 205,629 | $19,835 | 1.3% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,194 | $19,189 | 1.2% | $258.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 28,019 | $18,753 | 1.2% | $445.16 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 234,986 | $18,350 | 1.2% | $77.31 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 125,845 | $17,738 | 1.2% | $120.76 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 23,845 | $17,511 | 1.1% | $207.74 | +257.8% | CL A | 30303M102 |
| DVY | ISHARES TR | 123,041 | $17,484 | 1.1% | $89.60 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 76,108 | $15,717 | 1.0% | $119.84 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 146,573 | $15,106 | 1.0% | $48.16 | +106.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 239,340 | $12,348 | 0.8% | $27.95 | +72.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 55,503 | $12,187 | 0.8% | $145.82 | +55.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 36,373 | $12,000 | 0.8% | $152.35 | +100.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,308 | $11,718 | 0.8% | $316.11 | +53.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 36,418 | $11,487 | 0.7% | $128.28 | +130.7% | COM | 46625H100 |
| TRMK | TRUSTMARK CORP | 285,856 | $11,320 | 0.7% | $28.98 | +33.2% | COM | 898402102 |
| C | CITIGROUP INC | 108,316 | $10,994 | 0.7% | $49.08 | +91.8% | COM NEW | 172967424 |
| BKLN | INVESCO EXCH TRADED FD TR II | 503,608 | $10,541 | 0.7% | $21.43 | — | SR LN ETF | 46138G508 |
| PH | PARKER-HANNIFIN CORP | 12,902 | $9,782 | 0.6% | $349.98 | +110.0% | COM | 701094104 |
| GOOGL | ALPHABET INC | 40,058 | $9,738 | 0.6% | $111.02 | +88.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 39,121 | $9,058 | 0.6% | $68.65 | +194.2% | COM | 00287Y109 |
| IGSB | ISHARES TR | 169,951 | $9,013 | 0.6% | $69.03 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 35,713 | $8,698 | 0.6% | $119.57 | +75.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,666 | $8,651 | 0.6% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 20,190 | $8,181 | 0.5% | $139.60 | +178.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 106,000 | $7,883 | 0.5% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 67,414 | $7,601 | 0.5% | $61.08 | +79.6% | COM | 30231G102 |
| EEM | ISHARES TR | 141,823 | $7,573 | 0.5% | $41.21 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 87,913 | $7,458 | 0.5% | $72.15 | — | MSCI EAFE MIN VL | 46429B689 |
| SO | SOUTHERN CO | 78,555 | $7,445 | 0.5% | $36.85 | +150.2% | COM | 842587107 |
| SJNK | SPDR SERIES TRUST | 276,927 | $7,089 | 0.5% | $26.28 | — | BLOOMBERG SHT TE | 78468R408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,326 | $7,073 | 0.5% | $124.66 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 11,742 | $7,050 | 0.5% | $363.93 | — | UNIT SER 1 | 46090E103 |
| RL | RALPH LAUREN CORP | 22,168 | $6,951 | 0.5% | $191.83 | +54.5% | CL A | 751212101 |
| COWZ | PACER FDS TR | 118,922 | $6,834 | 0.4% | $53.39 | — | US CASH COWS 100 | 69374H881 |
| SHM | SPDR SERIES TRUST | 139,419 | $6,723 | 0.4% | $48.75 | — | NUVEEN ICE SHORT | 78468R739 |
| VSLU | ETF OPPORTUNITIES TRUST | 156,768 | $6,693 | 0.4% | $33.67 | — | APPLIED FINA VAL | 26923N405 |
| VOT | VANGUARD INDEX FDS | 22,629 | $6,648 | 0.4% | $127.26 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 96,307 | $6,589 | 0.4% | $31.77 | +112.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 23,107 | $6,499 | 0.4% | $69.61 | +265.1% | COM | 68389X105 |
| EGP | EASTGROUP PPTYS INC | 37,162 | $6,290 | 0.4% | $62.86 | — | COM | 277276101 |
| SPHY | SPDR SERIES TRUST | 258,500 | $6,188 | 0.4% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| PZA | INVESCO EXCH TRADED FD TR II | 267,822 | $6,184 | 0.4% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| FALN | ISHARES TR | 216,016 | $6,001 | 0.4% | $26.50 | — | FALN ANGLS USD | 46435G474 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,376 | $5,919 | 0.4% | $86.20 | +47.7% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 5,985 | $5,540 | 0.4% | $669.33 | +42.9% | COM | 22160K105 |
| ICOW | PACER FDS TR | 151,879 | $5,531 | 0.4% | $32.18 | — | DEVELOPED MRKT | 69374H873 |
| KO | COCA COLA CO | 81,853 | $5,428 | 0.4% | $36.79 | +84.6% | COM | 191216100 |
| TPR | TAPESTRY INC | 45,317 | $5,131 | 0.3% | $66.55 | +56.3% | COM | 876030107 |
| URI | UNITED RENTALS INC | 5,287 | $5,047 | 0.3% | $358.47 | +147.9% | COM | 911363109 |
| CTAS | CINTAS CORP | 24,371 | $5,002 | 0.3% | $160.44 | +32.7% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 31,731 | $4,928 | 0.3% | $98.61 | +54.4% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 30,769 | $4,830 | 0.3% | $90.20 | +70.3% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 12,899 | $4,827 | 0.3% | $122.40 | +196.8% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 23,537 | $4,619 | 0.3% | $81.16 | +124.4% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 21,190 | $4,505 | 0.3% | $169.54 | +28.5% | COM | 14040H105 |
| MCK | MCKESSON CORP | 5,822 | $4,498 | 0.3% | $387.80 | +81.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 15,404 | $4,347 | 0.3% | $156.47 | +83.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 3,612 | $4,330 | 0.3% | $65.83 | +85.4% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 160,000 | $4,312 | 0.3% | $38.99 | — | US TIPS ETF | 808524870 |
| FFIV | F5 INC | 12,875 | $4,161 | 0.3% | $281.84 | +11.1% | COM | 315616102 |
| KR | KROGER CO | 59,940 | $4,041 | 0.3% | $46.08 | +49.9% | COM | 501044101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,000 | $3,896 | 0.3% | $46.01 | — | SENIOR LN FD | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 31,451 | $3,892 | 0.3% | $87.97 | +36.2% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 24,880 | $3,823 | 0.2% | $68.24 | +127.0% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 115,857 | $3,609 | 0.2% | $25.19 | +22.4% | COM | 56501R106 |
| IJR | ISHARES TR | 30,074 | $3,574 | 0.2% | $93.77 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 19,836 | $3,545 | 0.2% | $101.75 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 7,590 | $3,471 | 0.2% | $459.68 | +6.5% | COM | 244199105 |
| NVS | NOVARTIS AG | 26,888 | $3,448 | 0.2% | $92.78 | — | SPONSORED ADR | 66987V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,081 | $3,420 | 0.2% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 28,014 | $3,382 | 0.2% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 10,797 | $3,281 | 0.2% | $96.44 | +212.5% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 43,528 | $3,093 | 0.2% | $32.00 | +125.2% | COM | 87165B103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 64,626 | $2,999 | 0.2% | $45.45 | — | INCOME ETF | 46641Q159 |
| VBK | VANGUARD INDEX FDS | 10,036 | $2,987 | 0.2% | $174.84 | — | SML CP GRW ETF | 922908595 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,270 | $2,961 | 0.2% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| LLY | ELI LILLY & CO | 3,724 | $2,841 | 0.2% | $499.65 | +48.6% | COM | 532457108 |
| T | AT&T INC | 99,349 | $2,806 | 0.2% | $19.22 | +46.1% | COM | 00206R102 |
| TLH | ISHARES TR | 26,567 | $2,736 | 0.2% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,825 | $2,719 | 0.2% | $56.35 | — | LONG TERM TREAS | 92206C847 |
| SONY | SONY GROUP CORP | 92,733 | $2,670 | 0.2% | $26.08 | — | SPONSORED ADR | 835699307 |
| IYW | ISHARES TR | 13,490 | $2,642 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 59,470 | $2,614 | 0.2% | $37.27 | +14.0% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 19,356 | $2,592 | 0.2% | $78.11 | +35.1% | COM NEW | 512807306 |
| BKR | BAKER HUGHES COMPANY | 52,599 | $2,563 | 0.2% | $43.81 | +0.1% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 19,850 | $2,468 | 0.2% | $82.30 | +54.1% | COM | 494368103 |
| VTR | VENTAS INC | 35,016 | $2,451 | 0.2% | $62.10 | +6.8% | COM | 92276F100 |
| COR | CENCORA INC | 7,674 | $2,398 | 0.2% | $235.42 | +24.7% | COM | 03073E105 |
| USFR | WISDOMTREE TR | 46,860 | $2,356 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ATO | ATMOS ENERGY CORP | 13,175 | $2,250 | 0.1% | $122.78 | +30.3% | COM | 049560105 |
| AFL | AFLAC INC | 19,975 | $2,231 | 0.1% | $53.59 | +94.4% | COM | 001055102 |
| CALF | PACER FDS TR | 50,454 | $2,209 | 0.1% | $44.52 | — | US SMALL CAP CAS | 69374H857 |
| EBAY | EBAY INC. | 24,030 | $2,186 | 0.1% | $58.16 | +51.2% | COM | 278642103 |
| MS | MORGAN STANLEY | 12,533 | $1,992 | 0.1% | $121.18 | +20.8% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 4,631 | $1,974 | 0.1% | $262.38 | +47.3% | COM | 40412C101 |
| PEP | PEPSICO INC | 13,514 | $1,898 | 0.1% | $62.39 | +125.1% | COM | 713448108 |
| SHEL | SHELL PLC | 26,474 | $1,894 | 0.1% | $56.05 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,831 | $1,892 | 0.1% | $379.34 | +10.2% | COM | 92532F100 |
| NWS | NEWS CORP NEW | 54,430 | $1,881 | 0.1% | $29.08 | +15.8% | CL B | 65249B208 |
| VTI | VANGUARD INDEX FDS | 5,642 | $1,852 | 0.1% | $239.34 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 4,037 | $1,846 | 0.1% | $326.95 | +37.1% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 9,421 | $1,816 | 0.1% | $124.93 | +39.6% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 11,575 | $1,759 | 0.1% | $141.70 | +3.1% | COM | 988498101 |
| IDV | ISHARES TR | 47,940 | $1,752 | 0.1% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 18,294 | $1,740 | 0.1% | $59.87 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 15,059 | $1,715 | 0.1% | $83.34 | — | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 27,700 | $1,707 | 0.1% | $69.70 | — | SELECT US REIT | 464287564 |
| IJH | ISHARES TR | 26,023 | $1,698 | 0.1% | $79.00 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,209 | $1,678 | 0.1% | $48.82 | -6.8% | COM | 110122108 |
| SNA | SNAP ON INC | 4,777 | $1,655 | 0.1% | $207.62 | +56.0% | COM | 833034101 |
| ABT | ABBOTT LABS | 12,311 | $1,649 | 0.1% | $53.52 | +144.1% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,321 | $1,648 | 0.1% | $222.47 | +34.9% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 2,672 | $1,636 | 0.1% | $462.82 | — | S&P 500 ETF SHS | 922908363 |
| VMC | VULCAN MATLS CO | 5,102 | $1,569 | 0.1% | $219.52 | +29.0% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS | 16,695 | $1,526 | 0.1% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 39,113 | $1,509 | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| L | LOEWS CORP | 14,808 | $1,487 | 0.1% | $74.27 | +27.2% | COM | 540424108 |
| EFV | ISHARES TR | 21,829 | $1,481 | 0.1% | $64.63 | — | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,631 | $1,472 | 0.1% | $56.70 | — | ALLWRLD EX US | 922042775 |
| AVUS | AMERICAN CENTY ETF TR | 13,465 | $1,464 | 0.1% | $81.55 | — | US EQT ETF | 025072885 |
| FPE | FIRST TR EXCH TRADED FD III | 78,406 | $1,430 | 0.1% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 2,971 | $1,418 | 0.1% | $179.58 | +136.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 8,303 | $1,389 | 0.1% | $88.87 | +73.6% | COM | 75513E101 |
| PVAL | PUTNAM ETF TRUST | 32,448 | $1,386 | 0.1% | $39.89 | — | FOCUSED LAR CAP | 746729300 |
| FOXA | FOX CORP | 21,937 | $1,383 | 0.1% | $44.61 | +29.3% | CL A COM | 35137L105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,778 | $1,383 | 0.1% | $54.94 | +42.2% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 6,618 | $1,381 | 0.1% | $158.13 | — | SM CP VAL ETF | 922908611 |
| EVTR | MORGAN STANLEY ETF TRUST | 26,822 | $1,380 | 0.1% | $51.10 | — | EATON VANCE TOTA | 61774R841 |
| JBL | JABIL INC | 6,348 | $1,379 | 0.1% | $169.96 | +28.0% | COM | 466313103 |
| V | VISA INC | 3,961 | $1,352 | 0.1% | $245.65 | +40.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 14,005 | $1,334 | 0.1% | $87.41 | +4.4% | SHS | G5960L103 |
| PPL | PPL CORP | 35,186 | $1,308 | 0.1% | $32.92 | +7.6% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 2,295 | $1,305 | 0.1% | $442.98 | +29.5% | CL A | 57636Q104 |
| SEIX | VIRTUS ETF TR II | 55,313 | $1,305 | 0.1% | $23.65 | — | SEIX SR LN ETF | 92790A405 |
| UNP | UNION PAC CORP | 5,485 | $1,296 | 0.1% | $112.99 | +97.5% | COM | 907818108 |
| TRMB | TRIMBLE INC | 15,145 | $1,237 | 0.1% | $81.58 | 0.0% | COM | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 1,543 | $1,229 | 0.1% | $489.44 | +50.1% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,504 | $1,220 | 0.1% | $89.25 | — | INT-TERM CORP | 92206C870 |
| APTV | APTIV PLC | 13,831 | $1,193 | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| ED | CONSOLIDATED EDISON INC | 11,682 | $1,174 | 0.1% | $87.18 | +13.7% | COM | 209115104 |
| MRK | MERCK & CO INC | 13,949 | $1,171 | 0.1% | $63.20 | +28.2% | COM | 58933Y105 |
| FPEI | FIRST TR EXCH TRADED FD III | 60,228 | $1,165 | 0.1% | $18.43 | — | INSTL PFD SECS | 33739P855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,253 | $1,158 | 0.1% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| TYL | TYLER TECHNOLOGIES INC | 2,191 | $1,146 | 0.1% | $565.56 | -0.7% | COM | 902252105 |
| NRG | NRG ENERGY INC | 6,885 | $1,115 | 0.1% | $51.35 | +202.4% | COM NEW | 629377508 |
| SUB | ISHARES TR | 10,220 | $1,091 | 0.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 9,675 | $1,069 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 14,451 | $1,052 | 0.1% | $37.71 | — | ISHARES NEW | 464285204 |
| FITB | FIFTH THIRD BANCORP | 22,911 | $1,021 | 0.1% | $31.29 | +37.6% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 188 | $1,015 | 0.1% | $3669.51 | +51.6% | COM | 09857L108 |
| WELL | WELLTOWER INC | 5,692 | $1,014 | 0.1% | $124.36 | +31.4% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 6,136 | $995 | 0.1% | $75.34 | +119.2% | COM | 718172109 |
| SHYD | VANECK ETF TRUST | 43,058 | $986 | 0.1% | $24.64 | — | SHRT HGH YLD MUN | 92189F387 |
| COP | CONOCOPHILLIPS | 10,324 | $977 | 0.1% | $54.51 | +71.1% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 5,515 | $963 | 0.1% | $137.01 | — | MCAP VL IDXVIP | 922908512 |
| TBRG | TRUBRIDGE INC | 46,800 | $944 | 0.1% | $52.55 | -60.0% | COM | 205306103 |
| JNJ | JOHNSON & JOHNSON | 5,075 | $941 | 0.1% | $119.55 | +41.8% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,628 | $940 | 0.1% | $50.20 | — | MUNICIPAL ETF | 46641Q647 |
| DFAT | DIMENSIONAL ETF TRUST | 16,080 | $936 | 0.1% | $44.40 | — | US TARGETED VLU | 25434V609 |
| KLAC | KLA CORP | 860 | $928 | 0.1% | $835.65 | +11.3% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,067 | $924 | 0.1% | $47.10 | +244.1% | CL A | 69608A108 |
| GE | GE AEROSPACE | 3,042 | $915 | 0.1% | $136.63 | +99.6% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 2,085 | $880 | 0.1% | $260.12 | +64.0% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 31,417 | $858 | 0.1% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 4,888 | $813 | 0.1% | $106.50 | +47.6% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $799 | 0.1% | $46.56 | +81.8% | COM | 194162103 |
| EMB | ISHARES TR | 8,326 | $793 | 0.1% | $111.98 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,671 | $792 | 0.1% | $155.12 | — | DIV APP ETF | 921908844 |
| CLOI | VANECK ETF TRUST | 14,832 | $788 | 0.1% | $52.90 | — | CLO ETF | 92189H748 |
| GLD | SPDR GOLD TR | 2,204 | $783 | 0.1% | $159.52 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 14,242 | $745 | 0.0% | $45.96 | — | US MIDCAP DIVID | 97717W505 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $738 | 0.0% | $42.79 | — | SHS | 336917109 |
| DGS | WISDOMTREE TR | 12,713 | $726 | 0.0% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,912 | $725 | 0.0% | $98.98 | — | S&P MDCP QUALITY | 46137V472 |
| PAVE | GLOBAL X FDS | 13,811 | $658 | 0.0% | $42.63 | — | US INFR DEV ETF | 37954Y673 |
| TBIL | RBB FD INC | 13,122 | $656 | 0.0% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| WRB | BERKLEY W R CORP | 8,101 | $621 | 0.0% | $64.72 | +8.2% | COM | 084423102 |
| IEV | ISHARES TR | 9,400 | $616 | 0.0% | $45.49 | — | EUROPE ETF | 464287861 |
| AXON | AXON ENTERPRISE INC | 844 | $606 | 0.0% | $687.59 | +10.4% | COM | 05464C101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 22,340 | $599 | 0.0% | $23.91 | — | ZACKS MULT AST | 46137Y500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,356 | $590 | 0.0% | $353.54 | — | 500 GRTH IDX F | 921932505 |
| PTNQ | PACER FDS TR | 7,556 | $586 | 0.0% | $73.05 | — | TRENDPILOT 100 | 69374H303 |
| DRI | DARDEN RESTAURANTS INC | 3,067 | $584 | 0.0% | $169.94 | +19.9% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $581 | 0.0% | $233.88 | +35.3% | COM | 025816109 |
| PAYX | PAYCHEX INC | 4,458 | $565 | 0.0% | $52.59 | +160.8% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 3,061 | $562 | 0.0% | $178.42 | +8.3% | COM | 882508104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,886 | $556 | 0.0% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ALL | ALLSTATE CORP | 2,567 | $551 | 0.0% | $138.85 | +44.2% | COM | 020002101 |
| PFE | PFIZER INC | 21,617 | $551 | 0.0% | $22.43 | +7.6% | COM | 717081103 |
| DSI | ISHARES TR | 4,372 | $551 | 0.0% | $80.33 | — | ESG MSCI KLD 400 | 464288570 |
| MO | ALTRIA GROUP INC | 8,290 | $548 | 0.0% | $41.61 | +47.6% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,380 | $526 | 0.0% | $147.38 | +51.8% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 5,555 | $518 | 0.0% | $48.89 | +78.2% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,580 | $511 | 0.0% | $193.60 | +71.5% | COM | V7780T103 |
| PSX | PHILLIPS 66 | 3,695 | $503 | 0.0% | $82.06 | +54.0% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 6,711 | $493 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| MKL | MARKEL GROUP INC | 250 | $478 | 0.0% | $777.66 | +152.1% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 2,821 | $472 | 0.0% | $70.65 | +80.9% | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 8,458 | $468 | 0.0% | $49.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,000 | $454 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| FOX | FOX CORP | 7,900 | $453 | 0.0% | $49.75 | +5.7% | CL B COM | 35137L204 |
| TSLA | TESLA INC | 975 | $434 | 0.0% | $202.86 | +71.0% | COM | 88160R101 |
| HMC | HONDA MOTOR LTD | 14,043 | $433 | 0.0% | $27.10 | — | ADR ECH CNV IN 3 | 438128308 |
| CMCSA | COMCAST CORP NEW | 13,727 | $431 | 0.0% | $34.88 | -4.9% | CL A | 20030N101 |
| CSX | CSX CORP | 12,131 | $431 | 0.0% | $24.44 | +38.9% | COM | 126408103 |
| AMLP | ALPS ETF TR | 9,080 | $426 | 0.0% | $47.29 | — | ALERIAN MLP | 00162Q452 |
| DEM | WISDOMTREE TR | 9,083 | $418 | 0.0% | $41.23 | — | EMER MKT HIGH FD | 97717W315 |
| GIS | GENERAL MLS INC | 8,252 | $416 | 0.0% | $51.63 | -4.2% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 9,627 | $408 | 0.0% | $26.93 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 14,343 | $406 | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| INTC | INTEL CORP | 12,020 | $403 | 0.0% | $35.48 | -31.7% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 2,267 | $386 | 0.0% | $119.41 | +23.8% | COM | 91913Y100 |
| AVDE | AMERICAN CENTY ETF TR | 4,839 | $382 | 0.0% | $60.43 | — | INTL EQT ETF | 025072703 |
| HYGH | ISHARES U S ETF TR | 4,393 | $381 | 0.0% | $85.06 | — | IT RT HDG HGYL | 46431W606 |
| DDS | DILLARDS INC | 600 | $369 | 0.0% | $390.12 | +26.9% | CL A | 254067101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,437 | $368 | 0.0% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| PWR | QUANTA SVCS INC | 878 | $364 | 0.0% | $304.41 | +27.6% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 1,181 | $355 | 0.0% | $161.24 | +71.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 3,018 | $346 | 0.0% | $87.12 | +34.3% | COM | 254687106 |
| GSK | GSK PLC | 7,976 | $344 | 0.0% | $36.07 | — | SPONSORED ADR | 37733W204 |
| DFUV | DIMENSIONAL ETF TRUST | 7,701 | $344 | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,725 | $332 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| KKR | KKR & CO INC | 2,495 | $324 | 0.0% | $90.96 | +55.7% | COM | 48251W104 |
| SGOV | ISHARES TR | 3,195 | $322 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| DES | WISDOMTREE TR | 9,536 | $321 | 0.0% | $32.12 | — | US SMALLCAP DIVD | 97717W604 |
| SPTI | SPDR SERIES TRUST | 11,070 | $320 | 0.0% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,000 | $310 | 0.0% | $31.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| MUB | ISHARES TR | 2,907 | $310 | 0.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 1,057 | $295 | 0.0% | $244.93 | +8.6% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 1,182 | $292 | 0.0% | $202.85 | +14.2% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 3,471 | $291 | 0.0% | $42.20 | +90.7% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,032 | $289 | 0.0% | $67.46 | +40.1% | COM | 808513105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,000 | $281 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| MBB | ISHARES TR | 2,883 | $274 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 1,381 | $274 | 0.0% | $118.66 | +67.2% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 2,381 | $273 | 0.0% | $104.25 | +2.7% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,319 | $263 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,152 | $263 | 0.0% | $56.00 | +47.7% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 3,139 | $262 | 0.0% | $152.84 | -42.3% | CL B | 911312106 |
| SUSB | ISHARES TR | 10,168 | $257 | 0.0% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| FBND | FIDELITY MERRIMACK STR TR | 5,300 | $245 | 0.0% | $45.26 | — | TOTAL BD ETF | 316188309 |
| RF | REGIONS FINANCIAL CORP NEW | 9,282 | $245 | 0.0% | $15.75 | +62.1% | COM | 7591EP100 |
| EAGG | ISHARES TR | 5,092 | $245 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| AZO | AUTOZONE INC | 57 | $245 | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| ANET | ARISTA NETWORKS INC | 1,678 | $245 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 3,228 | $244 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 1,001 | $240 | 0.0% | $242.92 | -1.1% | COM | 872590104 |
| WTV | WISDOMTREE TR | 2,630 | $239 | 0.0% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| MET | METLIFE INC | 2,870 | $236 | 0.0% | $74.53 | +4.5% | COM | 59156R108 |
| CME | CME GROUP INC | 862 | $233 | 0.0% | $242.42 | +11.3% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 940 | $231 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| VNLA | JANUS DETROIT STR TR | 4,591 | $226 | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| LMT | LOCKHEED MARTIN CORP | 442 | $221 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 1,048 | $218 | 0.0% | $202.05 | +11.1% | COM | 70432V102 |
| STIP | ISHARES TR | 2,085 | $216 | 0.0% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,060 | $208 | 0.0% | $100.77 | — | MIDCP 400 VAL | 921932844 |
| PALC | PACER FDS TR | 4,000 | $207 | 0.0% | $48.83 | — | LUNT LRGCP MULTI | 69374H816 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,726 | $206 | 0.0% | $119.48 | — | MIDCP 400 GRTH | 921932869 |
| SPIB | SPDR SERIES TRUST | 5,975 | $202 | 0.0% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| HGER | HARBOR ETF TRUST | 7,800 | $201 | 0.0% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 36,511 | $59 | 0.0% | $1.78 | 0.0% | COM NEW | 81642T209 |