CIK: 0001633207 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $406,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,037 | $23,525 | 5.8% | $16.84 | +330.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,939 | $18,486 | 4.5% | $58.68 | +580.4% | COM | 594918104 |
| AAPL | APPLE INC | 84,249 | $14,447 | 3.6% | $85.58 | +110.6% | COM | 037833100 |
| KO | COCA COLA CO | 191,916 | $11,741 | 2.9% | $30.54 | +85.7% | COM | 191216100 |
| V | VISA INC | 40,963 | $11,432 | 2.8% | $59.86 | +355.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 62,440 | $8,077 | 2.0% | $76.09 | +49.9% | COM | 494368103 |
| IWF | ISHARES TR | 22,553 | $7,601 | 1.9% | $35627.33 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 13,499 | $7,097 | 1.7% | $2319.76 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,515 | $7,069 | 1.7% | $3749.16 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 33,534 | $6,717 | 1.7% | $58.67 | +195.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,584 | $5,712 | 1.4% | $171.69 | +129.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 15,701 | $4,909 | 1.2% | $64.56 | +314.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 3,501 | $4,641 | 1.1% | $48.72 | +148.8% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 62,866 | $4,566 | 1.1% | $75.58 | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 31,157 | $4,027 | 1.0% | $37.64 | +214.2% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 25,300 | $4,002 | 1.0% | $92.70 | +62.1% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 66,859 | $3,886 | 1.0% | $19.20 | +186.2% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 24,509 | $3,699 | 0.9% | $106.56 | +33.2% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 7,936 | $3,685 | 0.9% | $326.00 | +29.6% | SHS | G54950103 |
| SUB | ISHARES TR | 35,009 | $3,666 | 0.9% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 37,499 | $3,657 | 0.9% | $54.95 | +58.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,409 | $3,651 | 0.9% | $60.46 | +62.2% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 6,727 | $3,632 | 0.9% | $132.90 | +311.2% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 53,271 | $3,609 | 0.9% | $579.29 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 36,113 | $3,537 | 0.9% | $1863.05 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 70,371 | $3,512 | 0.9% | $26.35 | +79.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 21,903 | $3,455 | 0.9% | $81.40 | +70.8% | COM | 166764100 |
| PEP | PEPSICO INC | 19,569 | $3,425 | 0.8% | $72.72 | +116.3% | COM | 713448108 |
| CB | CHUBB LIMITED | 12,893 | $3,341 | 0.8% | $115.87 | +108.2% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 9,256 | $3,313 | 0.8% | $221.38 | +49.2% | COM | 863667101 |
| MRK | MERCK & CO INC | 25,064 | $3,307 | 0.8% | $49.52 | +133.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 20,746 | $3,159 | 0.8% | $108.67 | +31.8% | CAP STK CL C | 02079K107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 82,478 | $3,034 | 0.7% | $32.82 | — | S&P500 DOWNSID | 46090A705 |
| BAB | INVESCO EXCH TRADED FD TR II | 111,988 | $2,973 | 0.7% | $30.16 | — | TAXABLE MUN BD | 46138G805 |
| ADBE | ADOBE INC | 5,871 | $2,963 | 0.7% | $427.70 | +34.0% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,150 | $2,934 | 0.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 39,290 | $2,916 | 0.7% | $67.58 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 27,642 | $2,869 | 0.7% | $10239.27 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 47,190 | $2,866 | 0.7% | $856.46 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 5,542 | $2,742 | 0.7% | $238.55 | +105.0% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 10,034 | $2,738 | 0.7% | $98.83 | +145.9% | COM | 929160109 |
| BSV | VANGUARD BD INDEX FDS | 35,594 | $2,729 | 0.7% | $216.75 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,697 | $2,682 | 0.7% | $76.03 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 22,108 | $2,507 | 0.6% | $69.61 | +42.8% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 11,764 | $2,415 | 0.6% | $154.50 | +17.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 13,188 | $2,233 | 0.5% | $92.38 | +60.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 8,760 | $2,233 | 0.5% | $186.09 | +27.8% | COM | 655844108 |
| LLY | ELI LILLY & CO | 2,863 | $2,227 | 0.5% | $170.40 | +312.3% | COM | 532457108 |
| LOW | LOWES COS INC | 8,705 | $2,217 | 0.5% | $92.78 | +139.3% | COM | 548661107 |
| BIL | SPDR SER TR | 23,777 | $2,183 | 0.5% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 33,910 | $2,167 | 0.5% | $57.20 | -3.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 8,513 | $2,148 | 0.5% | $68.37 | +247.6% | CL A | 571903202 |
| IXN | ISHARES TR | 28,292 | $2,117 | 0.5% | $2970.54 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 8,335 | $2,083 | 0.5% | $11547.40 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 10,915 | $1,969 | 0.5% | $131.29 | +27.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,103 | $1,964 | 0.5% | $114.91 | +30.4% | COM | 742718109 |
| MUB | ISHARES TR | 18,221 | $1,961 | 0.5% | $682.81 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 26,580 | $1,941 | 0.5% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| ECL | ECOLAB INC | 8,351 | $1,928 | 0.5% | $105.31 | +97.5% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 9,333 | $1,850 | 0.5% | $71.26 | +123.1% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,441 | $1,803 | 0.4% | $122.37 | +41.0% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 35,272 | $1,780 | 0.4% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| CNI | CANADIAN NATL RY CO | 13,146 | $1,731 | 0.4% | $64.62 | +90.4% | COM | 136375102 |
| WMT | WALMART INC | 28,112 | $1,691 | 0.4% | $49.53 | +13.2% | COM | 931142103 |
| ITOT | ISHARES TR | 14,656 | $1,690 | 0.4% | $3233.87 | — | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 16,237 | $1,688 | 0.4% | $108.49 | — | INTRM GOV CR ETF | 464288612 |
| BIV | VANGUARD BD INDEX FDS | 22,111 | $1,667 | 0.4% | $934.89 | — | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 3,395 | $1,625 | 0.4% | $228.09 | +95.5% | COM | 666807102 |
| — | PINNACLE FINL PARTNERS INC | 18,919 | $1,625 | 0.4% | $30294.33 | — | COM | 72346Q104 |
| KVUE | KENVUE INC | 75,638 | $1,623 | 0.4% | $20.15 | -6.5% | COM | 49177J102 |
| ADSK | AUTODESK INC | 6,189 | $1,612 | 0.4% | $186.85 | +35.4% | COM | 052769106 |
| IGV | ISHARES TR | 18,845 | $1,607 | 0.4% | $115.44 | — | EXPANDED TECH | 464287515 |
| RF | REGIONS FINANCIAL CORP NEW | 74,977 | $1,578 | 0.4% | $9.70 | +79.4% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 17,477 | $1,574 | 0.4% | $54.84 | +48.3% | COM | 194162103 |
| NVS | NOVARTIS AG | 16,110 | $1,558 | 0.4% | $3451.11 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 43,429 | $1,556 | 0.4% | $25.41 | +30.5% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 39,886 | $1,555 | 0.4% | $40.33 | -17.2% | COM | 89832Q109 |
| MOAT | VANECK ETF TRUST | 16,969 | $1,526 | 0.4% | $387.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 11,885 | $1,513 | 0.4% | $54.03 | +99.2% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,483 | $1,495 | 0.4% | $56.67 | — | ALLWRLD EX US | 922042775 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,107 | $1,486 | 0.4% | $50.75 | — | LNG/SHT EQUITY | 33739P103 |
| MUNI | PIMCO ETF TR | 28,142 | $1,477 | 0.4% | $54.96 | — | INTER MUN BD ACT | 72201R866 |
| PSX | PHILLIPS 66 | 8,979 | $1,467 | 0.4% | $62.09 | +117.4% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 5,806 | $1,450 | 0.4% | $147.77 | +63.4% | COM | 235851102 |
| T | AT&T INC | 82,102 | $1,445 | 0.4% | $14.94 | +4.5% | COM | 00206R102 |
| SHY | ISHARES TR | 17,286 | $1,414 | 0.3% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,082 | $1,403 | 0.3% | $25.06 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO MTN BE | 38,966 | $1,399 | 0.3% | $21.91 | +45.7% | COM NEW | 962166104 |
| IJK | ISHARES TR | 15,281 | $1,394 | 0.3% | $8826.68 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,224 | $1,393 | 0.3% | $141.44 | — | S&P500 EQL WGT | 46137V357 |
| ALC | ALCON AG | 16,665 | $1,386 | 0.3% | $63.47 | +25.5% | ORD SHS | H01301128 |
| IWB | ISHARES TR | 4,718 | $1,359 | 0.3% | $577.73 | — | RUS 1000 ETF | 464287622 |
| FPE | FIRST TR EXCH TRADED FD III | 77,171 | $1,337 | 0.3% | $18.45 | — | PFD SECS INC ETF | 33739E108 |
| IHDG | WISDOMTREE TR | 28,618 | $1,315 | 0.3% | $40.50 | — | ITL HDG QTLY DIV | 97717X594 |
| VEEV | VEEVA SYS INC | 5,591 | $1,295 | 0.3% | $213.59 | +1.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 6,200 | $1,279 | 0.3% | $39.19 | +360.3% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 10,507 | $1,271 | 0.3% | $105.89 | — | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 12,839 | $1,242 | 0.3% | $59.28 | +41.9% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,712 | $1,226 | 0.3% | $134.68 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 12,492 | $1,208 | 0.3% | $75.96 | +16.4% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 21,990 | $1,196 | 0.3% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| DG | DOLLAR GEN CORP NEW | 7,570 | $1,181 | 0.3% | $140.69 | -3.0% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,235 | $1,169 | 0.3% | $50.67 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 2,366 | $1,076 | 0.3% | $281.24 | +47.9% | COM | 539830109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 80,898 | $1,070 | 0.3% | $310.83 | — | COM | 6706ER101 |
| GLW | CORNING INC | 32,068 | $1,057 | 0.3% | $21.06 | +44.6% | COM | 219350105 |
| IWD | ISHARES TR | 5,827 | $1,044 | 0.3% | $367.77 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,478 | $1,036 | 0.3% | $92.58 | +27.2% | COM | 030420103 |
| HD | HOME DEPOT INC | 2,693 | $1,033 | 0.3% | $106.10 | +228.5% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,093 | $1,024 | 0.3% | $43.89 | — | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,502 | $1,007 | 0.2% | $85.24 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 12,525 | $1,000 | 0.2% | $3474.16 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 25,322 | $987 | 0.2% | $23.59 | +39.8% | COM | 969457100 |
| IUSV | ISHARES TR | 10,804 | $977 | 0.2% | $86.44 | — | CORE S&P US VLU | 464287663 |
| TJX | TJX COS INC NEW | 9,619 | $976 | 0.2% | $46.20 | +104.8% | COM | 872540109 |
| GIS | GENERAL MLS INC | 13,936 | $975 | 0.2% | $52.87 | +14.6% | COM | 370334104 |
| SNY | SANOFI | 19,649 | $955 | 0.2% | $2301.52 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 4,562 | $938 | 0.2% | $3717.42 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,326 | $938 | 0.2% | $156.08 | +78.1% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 37,116 | $935 | 0.2% | $7.25 | +51.4% | COM | 552690109 |
| DBEF | DBX ETF TR | 22,746 | $931 | 0.2% | $2723.02 | — | XTRACK MSCI EAFE | 233051200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,780 | $923 | 0.2% | $43.72 | — | S&P500 HDL VOL | 46138E362 |
| BOND | PIMCO ETF TR | 10,040 | $922 | 0.2% | $101.29 | — | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,779 | $913 | 0.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 11,154 | $909 | 0.2% | $76.80 | — | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 2,605 | $903 | 0.2% | $187.98 | +88.7% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 4,609 | $882 | 0.2% | $40.26 | +331.2% | COM | 760759100 |
| DOV | DOVER CORP | 4,896 | $868 | 0.2% | $63.29 | +149.1% | COM | 260003108 |
| ABT | ABBOTT LABS | 7,579 | $861 | 0.2% | $92.06 | +20.3% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,412 | $845 | 0.2% | $158.33 | +40.9% | COM | N6596X109 |
| — | APTIV PLC | 10,527 | $838 | 0.2% | $96.45 | — | SHS | G6095L109 |
| IWP | ISHARES TR | 7,330 | $837 | 0.2% | $122.01 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 16,806 | $827 | 0.2% | $53.85 | -20.8% | COM | 25746U109 |
| NKE | NIKE INC | 8,707 | $818 | 0.2% | $56.73 | +72.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,315 | $810 | 0.2% | $36.67 | -2.0% | COM | 92343V104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,872 | $787 | 0.2% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| KNF | KNIFE RIVER CORP | 9,653 | $783 | 0.2% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| PANW | PALO ALTO NETWORKS INC | 2,734 | $777 | 0.2% | $100.87 | +56.4% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $766 | 0.2% | $797.82 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 12,836 | $744 | 0.2% | $37.79 | +29.6% | COM | 260557103 |
| HDV | ISHARES TR | 6,735 | $742 | 0.2% | $91.93 | — | CORE HIGH DV ETF | 46429B663 |
| XLC | SELECT SECTOR SPDR TR | 8,994 | $734 | 0.2% | $70.77 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 20,282 | $734 | 0.2% | $25.56 | +23.4% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,977 | $724 | 0.2% | $198.85 | +56.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 2,664 | $724 | 0.2% | $210.25 | +15.8% | CL A | 21036P108 |
| IJT | ISHARES TR | 5,310 | $694 | 0.2% | $121.78 | — | S&P SML 600 GWT | 464287887 |
| SNSR | GLOBAL X FDS | 18,833 | $682 | 0.2% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| BAC | BANK AMERICA CORP | 17,951 | $681 | 0.2% | $33.56 | -2.3% | COM | 060505104 |
| FIVE | FIVE BELOW INC | 3,718 | $674 | 0.2% | $159.65 | +20.7% | COM | 33829M101 |
| ACWI | ISHARES TR | 6,008 | $662 | 0.2% | $99.38 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 5,312 | $650 | 0.2% | $109.61 | -6.6% | COM | 254687106 |
| PLD | PROLOGIS INC. | 4,958 | $646 | 0.2% | $102.34 | +19.5% | COM | 74340W103 |
| INTC | INTEL CORP | 13,998 | $618 | 0.2% | $27.62 | +59.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,338 | $594 | 0.1% | $237.26 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 9,187 | $589 | 0.1% | $54.26 | — | PORTFOLI S&P1500 | 78464A805 |
| USHY | ISHARES TR | 16,006 | $586 | 0.1% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| FMB | FIRST TR EXCH TRADED FD III | 10,621 | $545 | 0.1% | $51.64 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 6,461 | $540 | 0.1% | $299.67 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 3,874 | $532 | 0.1% | $3233.04 | — | ISHARES BIOTECH | 464287556 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,580 | $526 | 0.1% | $85.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,608 | $516 | 0.1% | $238.13 | +28.6% | CL A | 22788C105 |
| QYLD | GLOBAL X FDS | 28,687 | $514 | 0.1% | $19.52 | — | NASDAQ 100 COVER | 37954Y483 |
| AXP | AMERICAN EXPRESS CO | 2,140 | $487 | 0.1% | $77.94 | +160.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,876 | $487 | 0.1% | $86.87 | +29.3% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,207 | $481 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| MDT | MEDTRONIC PLC | 5,508 | $480 | 0.1% | $64.26 | +25.5% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $477 | 0.1% | $76.18 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT CO INC | 4,540 | $474 | 0.1% | $78.03 | +25.4% | COM | 171340102 |
| PHM | PULTE GROUP INC | 3,696 | $446 | 0.1% | $51.95 | +103.6% | COM | 745867101 |
| EPI | WISDOMTREE TR | 10,144 | $442 | 0.1% | $41.54 | — | INDIA ERNGS FD | 97717W422 |
| SO | SOUTHERN CO | 6,144 | $441 | 0.1% | $54.84 | +18.1% | COM | 842587107 |
| MET | METLIFE INC | 5,919 | $439 | 0.1% | $56.03 | +17.8% | COM | 59156R108 |
| DON | WISDOMTREE TR | 8,988 | $438 | 0.1% | $37.57 | — | US MIDCAP DIVID | 97717W505 |
| BMO | BANK MONTREAL QUE | 4,484 | $438 | 0.1% | $46.37 | +89.1% | COM | 063671101 |
| VTR | VENTAS INC | 10,018 | $436 | 0.1% | $40.53 | +5.4% | COM | 92276F100 |
| SFNC | SIMMONS 1ST NATL CORP | 22,345 | $435 | 0.1% | $28.19 | -32.8% | CL A $1 PAR | 828730200 |
| VTV | VANGUARD INDEX FDS | 2,658 | $433 | 0.1% | $145.03 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 2,461 | $431 | 0.1% | $154.88 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 1,750 | $430 | 0.1% | $107.87 | +118.4% | COM | 907818108 |
| CRBN | ISHARES TR | 2,381 | $427 | 0.1% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| — | DNP SELECT INCOME FD INC | 46,778 | $424 | 0.1% | $2800.07 | — | COM | 23325P104 |
| IJR | ISHARES TR | 3,835 | $424 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 880 | $423 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,091 | $421 | 0.1% | $58.97 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $412 | 0.1% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 1,581 | $411 | 0.1% | $13224.04 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 4,379 | $405 | 0.1% | $101.21 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 17,762 | $404 | 0.1% | $21.82 | — | ISHARES | 46428Q109 |
| ROL | ROLLINS INC | 8,461 | $391 | 0.1% | $37.50 | +14.8% | COM | 775711104 |
| BLV | VANGUARD BD INDEX FDS | 5,382 | $389 | 0.1% | $67.06 | — | LONG TERM BOND | 921937793 |
| UNM | UNUM GROUP | 7,231 | $388 | 0.1% | $27.92 | +74.6% | COM | 91529Y106 |
| CSL | CARLISLE COS INC | 981 | $384 | 0.1% | $225.62 | +47.1% | COM | 142339100 |
| REGL | PROSHARES TR | 4,845 | $381 | 0.1% | $74.18 | — | S&P MDCP 400 DIV | 74347B680 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,025 | $376 | 0.1% | $41.62 | — | US VALUE FACTR | 46641Q753 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,127 | $375 | 0.1% | $52.68 | — | US MOMENTUM | 46641Q779 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,344 | $375 | 0.1% | $93.90 | — | JPMORGAN DIVER | 46641Q407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,002 | $370 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| EWY | ISHARES INC | 5,321 | $357 | 0.1% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| IGM | ISHARES TR | 4,110 | $354 | 0.1% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,647 | $354 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| — | WESTROCK CO | 6,795 | $336 | 0.1% | $27809.10 | — | COM | 96145D105 |
| XLU | SELECT SECTOR SPDR TR | 5,054 | $332 | 0.1% | $5137.78 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 536 | $326 | 0.1% | $44.22 | +27.5% | COM | 64110L106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,063 | $324 | 0.1% | $119.80 | — | US EQTY OPPT ETF | 336920103 |
| DIV | GLOBAL X FDS | 18,575 | $323 | 0.1% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| SNEX | STONEX GROUP INC | 4,575 | $321 | 0.1% | $41.99 | +7.2% | COM | 861896108 |
| CSM | PROSHARES TR | 5,292 | $321 | 0.1% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| IWV | ISHARES TR | 1,070 | $321 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 1,731 | $315 | 0.1% | $136.91 | +18.3% | COM | 00287Y109 |
| HST | HOST HOTELS & RESORTS INC | 15,226 | $315 | 0.1% | $12.26 | +47.4% | COM | 44107P104 |
| IGSB | ISHARES TR | 6,071 | $311 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| QAI | INDEXIQ ETF TR | 10,034 | $310 | 0.1% | $31.82 | — | HEDGE MLTI ETF | 45409B107 |
| SBUX | STARBUCKS CORP | 3,372 | $308 | 0.1% | $67.10 | +32.1% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,366 | $306 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| GLDM | WORLD GOLD TR | 6,900 | $304 | 0.1% | $41.52 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 3,218 | $304 | 0.1% | $60.94 | — | ENERGY | 81369Y506 |
| — | BLACKROCK CORE BD TR | 27,903 | $301 | 0.1% | $13.47 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK INC | 361 | $301 | 0.1% | $568.83 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 2,500 | $297 | 0.1% | $40.22 | +172.5% | COM | 049560105 |
| MGK | VANGUARD WORLD FD | 1,024 | $293 | 0.1% | $210.34 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 3,096 | $293 | 0.1% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| GE | GENERAL ELECTRIC CO | 1,655 | $291 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| IP | INTERNATIONAL PAPER CO | 7,349 | $287 | 0.1% | $31.16 | +7.9% | COM | 460146103 |
| GNMA | ISHARES TR | 6,543 | $284 | 0.1% | $43.80 | — | GNMA BOND ETF | 46429B333 |
| EL | LAUDER ESTEE COS INC | 1,772 | $273 | 0.1% | $122.21 | +11.8% | CL A | 518439104 |
| IWM | ISHARES TR | 1,281 | $269 | 0.1% | $31325.94 | — | RUSSELL 2000 ETF | 464287655 |
| IGLB | ISHARES TR | 5,163 | $266 | 0.1% | $51.67 | — | 10+ YR INVST GRD | 464289511 |
| XLB | SELECT SECTOR SPDR TR | 2,846 | $264 | 0.1% | $77.79 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,728 | $257 | 0.1% | $135.24 | +0.9% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 744 | $256 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 3,563 | $256 | 0.1% | $66.79 | +0.8% | COM | 816851109 |
| SRLN | SSGA ACTIVE ETF TR | 5,881 | $248 | 0.1% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| IBMO | ISHARES TR | 9,689 | $246 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | LABORATORY CORP AMER HLDGS | 1,078 | $236 | 0.1% | $226.91 | — | COM NEW | 50540R409 |
| TMFG | RBB FD INC | 7,510 | $228 | 0.1% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| — | TE CONNECTIVITY LTD | 1,567 | $228 | 0.1% | $140.50 | — | SHS | H84989104 |
| IYW | ISHARES TR | 1,564 | $211 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 5,017 | $211 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 3,370 | $207 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |