CIK: 0001633207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $451,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 193,101 | $25,932 | 5.7% | $92.33 | +49.2% | COM | 67066G104 |
| AAPL | APPLE INC | 76,832 | $19,240 | 4.3% | $85.58 | +174.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,226 | $18,641 | 4.1% | $58.68 | +619.7% | COM | 594918104 |
| V | VISA INC | 41,495 | $13,114 | 2.9% | $63.39 | +370.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 179,695 | $11,188 | 2.5% | $30.54 | +106.6% | COM | 191216100 |
| IWF | ISHARES TR | 24,338 | $9,774 | 2.2% | $32861.32 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 38,167 | $8,849 | 2.0% | $149.68 | +22.2% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 63,254 | $8,289 | 1.8% | $76.78 | +69.5% | COM | 494368103 |
| IVV | ISHARES TR | 13,513 | $7,955 | 1.8% | $2300.80 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 31,644 | $7,585 | 1.7% | $58.67 | +288.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,842 | $7,527 | 1.7% | $3749.16 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,550 | $6,142 | 1.4% | $171.69 | +168.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 15,165 | $5,033 | 1.1% | $64.56 | +437.6% | SHS | G29183103 |
| SUB | ISHARES TR | 43,790 | $4,619 | 1.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 66,287 | $4,525 | 1.0% | $19.20 | +287.4% | COM | 14448C104 |
| RTX | RTX CORPORATION | 37,863 | $4,382 | 1.0% | $55.69 | +112.4% | COM | 75513E101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 116,164 | $4,327 | 1.0% | $34.23 | — | S&P500 DOWNSID | 46090A705 |
| BIL | SPDR SER TR | 45,650 | $4,174 | 0.9% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 70,145 | $4,153 | 0.9% | $26.35 | +110.2% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,560 | $3,866 | 0.9% | $76.95 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 52,984 | $3,810 | 0.8% | $75.58 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 19,896 | $3,766 | 0.8% | $106.56 | +63.4% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,330 | $3,643 | 0.8% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| XYL | XYLEM INC | 31,022 | $3,599 | 0.8% | $37.64 | +231.4% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 24,389 | $3,533 | 0.8% | $87.18 | +66.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 18,535 | $3,530 | 0.8% | $108.67 | +61.7% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 12,481 | $3,449 | 0.8% | $115.87 | +142.8% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 31,560 | $3,395 | 0.8% | $60.46 | +85.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 27,335 | $3,388 | 0.7% | $76.99 | +54.6% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 9,386 | $3,380 | 0.7% | $222.94 | +64.3% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 51,293 | $3,361 | 0.7% | $579.29 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 7,937 | $3,323 | 0.7% | $326.00 | +37.6% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 22,469 | $3,249 | 0.7% | $92.70 | +61.4% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 41,856 | $3,234 | 0.7% | $191.36 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 14,589 | $3,201 | 0.7% | $146.07 | +40.1% | COM | 023135106 |
| IJH | ISHARES TR | 48,794 | $3,040 | 0.7% | $831.82 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 30,377 | $3,022 | 0.7% | $58.85 | +67.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,961 | $3,015 | 0.7% | $260.65 | +112.1% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,311 | $2,894 | 0.6% | $58.12 | — | EQUITY PREMIUM | 46641Q332 |
| IXN | ISHARES TR | 34,033 | $2,884 | 0.6% | $2504.28 | — | GLOBAL TECH ETF | 464287291 |
| EFG | ISHARES TR | 29,484 | $2,855 | 0.6% | $9263.53 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 17,535 | $2,666 | 0.6% | $72.72 | +115.3% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 50,885 | $2,570 | 0.6% | $50.19 | — | SHORT DURATION B | 46431W507 |
| IEFA | ISHARES TR | 36,354 | $2,555 | 0.6% | $67.58 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,133 | $2,541 | 0.6% | $55.78 | +8.1% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 9,733 | $2,504 | 0.6% | $98.83 | +169.9% | COM | 929160109 |
| WMT | WALMART INC | 27,366 | $2,473 | 0.5% | $49.53 | +73.2% | COM | 931142103 |
| ADSK | AUTODESK INC | 8,270 | $2,444 | 0.5% | $215.84 | +36.9% | COM | 052769106 |
| BAB | INVESCO EXCH TRADED FD TR II | 92,774 | $2,426 | 0.5% | $30.16 | — | TAXABLE MUN BD | 46138G805 |
| AGG | ISHARES TR | 24,963 | $2,419 | 0.5% | $1863.05 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 5,804 | $2,400 | 0.5% | $132.90 | +230.0% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 10,492 | $2,370 | 0.5% | $154.50 | +31.8% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 8,250 | $2,301 | 0.5% | $68.37 | +297.2% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 2,893 | $2,233 | 0.5% | $203.63 | +303.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 30,482 | $2,185 | 0.5% | $57.20 | +31.2% | COM | 65339F101 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,854 | $2,162 | 0.5% | $54.03 | — | LNG/SHT EQUITY | 33739P103 |
| VO | VANGUARD INDEX FDS | 8,170 | $2,158 | 0.5% | $11547.40 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,765 | $2,147 | 0.5% | $125.03 | +73.0% | COM | 459200101 |
| — | PINNACLE FINL PARTNERS INC | 18,718 | $2,141 | 0.5% | $28411.11 | — | COM | 72346Q104 |
| T | AT&T INC | 92,764 | $2,112 | 0.5% | $15.21 | +41.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 12,118 | $2,032 | 0.4% | $114.91 | +44.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 13,077 | $2,009 | 0.4% | $98.29 | +62.3% | COM | 747525103 |
| LOW | LOWES COS INC | 8,057 | $1,988 | 0.4% | $92.78 | +181.9% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 20,335 | $1,969 | 0.4% | $84.07 | — | COMMUNICATION | 81369Y852 |
| MUB | ISHARES TR | 18,265 | $1,946 | 0.4% | $659.77 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 23,317 | $1,912 | 0.4% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 18,958 | $1,898 | 0.4% | $115.12 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 14,517 | $1,867 | 0.4% | $3106.07 | — | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 7,931 | $1,858 | 0.4% | $105.31 | +133.1% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 7,824 | $1,836 | 0.4% | $186.09 | +33.5% | COM | 655844108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 38,530 | $1,775 | 0.4% | $46.72 | — | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,324 | $1,768 | 0.4% | $50.06 | — | FST LOW OPPT EFT | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,144 | $1,760 | 0.4% | $278.40 | +19.4% | CL A | 22788C105 |
| BIV | VANGUARD BD INDEX FDS | 23,462 | $1,753 | 0.4% | $855.15 | — | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 32,877 | $1,701 | 0.4% | $54.47 | — | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,770 | $1,652 | 0.4% | $57.26 | — | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT CORP | 44,257 | $1,647 | 0.4% | $26.30 | +69.7% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,405 | $1,643 | 0.4% | $25.41 | — | COM | 293792107 |
| GVI | ISHARES TR | 15,723 | $1,639 | 0.4% | $108.49 | — | INTRM GOV CR ETF | 464288612 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,284 | $1,620 | 0.4% | $41.79 | — | S&P500 EQL TEC | 46137V282 |
| IJK | ISHARES TR | 17,799 | $1,618 | 0.4% | $7590.81 | — | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINANCIAL CORP NEW | 68,188 | $1,604 | 0.4% | $9.70 | +142.8% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 3,413 | $1,602 | 0.4% | $235.30 | +109.5% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 12,476 | $1,592 | 0.4% | $109.21 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 16,341 | $1,590 | 0.4% | $3369.49 | — | SPONSORED ADR | 66987V109 |
| FPE | FIRST TR EXCH TRADED FD III | 89,212 | $1,579 | 0.3% | $18.34 | — | PFD SECS INC ETF | 33739E108 |
| IWB | ISHARES TR | 4,898 | $1,578 | 0.3% | $569.44 | — | RUS 1000 ETF | 464287622 |
| QYLD | GLOBAL X FDS | 85,381 | $1,556 | 0.3% | $18.54 | — | NASDAQ 100 COVER | 37954Y483 |
| WMB | WILLIAMS COS INC | 28,385 | $1,536 | 0.3% | $25.34 | +104.1% | COM | 969457100 |
| GLW | CORNING INC | 32,033 | $1,522 | 0.3% | $21.06 | +120.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 8,927 | $1,488 | 0.3% | $125.27 | +40.4% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 15,469 | $1,434 | 0.3% | $387.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALC | ALCON AG | 16,793 | $1,426 | 0.3% | $64.16 | +40.1% | ORD SHS | H01301128 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,133 | $1,425 | 0.3% | $142.59 | — | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 8,687 | $1,423 | 0.3% | $71.26 | +139.8% | COM | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 15,439 | $1,404 | 0.3% | $54.84 | +69.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 12,919 | $1,392 | 0.3% | $77.69 | +40.0% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 6,523 | $1,371 | 0.3% | $210.88 | +4.3% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 5,580 | $1,351 | 0.3% | $3063.14 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 30,802 | $1,336 | 0.3% | $40.33 | +4.9% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 3,772 | $1,327 | 0.3% | $227.41 | +56.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 7,262 | $1,321 | 0.3% | $154.44 | +22.3% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,633 | $1,299 | 0.3% | $135.39 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,642 | $1,284 | 0.3% | $303.14 | +73.9% | COM | 539830109 |
| BOND | PIMCO ETF TR | 13,840 | $1,251 | 0.3% | $99.08 | — | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 5,376 | $1,234 | 0.3% | $147.77 | +65.1% | COM | 235851102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,013 | $1,208 | 0.3% | $44.48 | — | S&P500 HDL VOL | 46138E362 |
| EFV | ISHARES TR | 22,193 | $1,164 | 0.3% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 27,190 | $1,154 | 0.3% | $27.92 | +40.4% | COM | 29250N105 |
| CWB | SPDR SER TR | 14,462 | $1,126 | 0.2% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| CNI | CANADIAN NATL RY CO | 11,046 | $1,121 | 0.2% | $64.62 | +65.4% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,277 | $1,121 | 0.2% | $152.24 | -5.5% | COM | 007903107 |
| ADBE | ADOBE INC | 2,500 | $1,112 | 0.2% | $427.70 | +15.8% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 42,511 | $1,098 | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 11,754 | $1,088 | 0.2% | $87.00 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 9,668 | $1,085 | 0.2% | $98.56 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 8,804 | $1,064 | 0.2% | $46.20 | +154.8% | COM | 872540109 |
| KNF | KNIFE RIVER CORP | 10,396 | $1,057 | 0.2% | $47.81 | +104.4% | COMMON STOCK | 498894104 |
| — | LIBERTY ALL STAR EQUITY FD | 150,227 | $1,044 | 0.2% | $6.86 | — | SH BEN INT | 530158104 |
| DOV | DOVER CORP | 5,543 | $1,040 | 0.2% | $78.09 | +147.2% | COM | 260003108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,650 | $1,024 | 0.2% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| MAA | MID-AMER APT CMNTYS INC | 6,563 | $1,014 | 0.2% | $130.99 | +14.2% | COM | 59522J103 |
| KVUE | KENVUE INC | 46,553 | $994 | 0.2% | $20.25 | +7.1% | COM | 49177J102 |
| AMAT | APPLIED MATLS INC | 6,086 | $990 | 0.2% | $41.06 | +336.3% | COM | 038222105 |
| FMB | FIRST TR EXCH TRADED FD III | 19,365 | $988 | 0.2% | $51.60 | — | MANAGD MUN ETF | 33739N108 |
| VIGI | VANGUARD WHITEHALL FDS | 11,869 | $949 | 0.2% | $77.12 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 23,593 | $943 | 0.2% | $37.03 | +6.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,413 | $939 | 0.2% | $106.10 | +274.4% | COM | 437076102 |
| PSX | PHILLIPS 66 | 8,220 | $937 | 0.2% | $62.09 | +96.5% | COM | 718546104 |
| BILS | SPDR SER TR | 9,405 | $933 | 0.2% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWD | ISHARES TR | 5,007 | $927 | 0.2% | $364.76 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 12,123 | $917 | 0.2% | $3474.16 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 14,214 | $906 | 0.2% | $54.34 | +17.9% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 10,522 | $905 | 0.2% | $59.28 | +60.0% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 1,731 | $885 | 0.2% | $295.98 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 7,615 | $861 | 0.2% | $92.87 | +22.0% | COM | 002824100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,401 | $859 | 0.2% | $310.83 | — | COM | 6706ER101 |
| TTEK | TETRA TECH INC NEW | 21,364 | $851 | 0.2% | $44.89 | 0.0% | COM | 88162G103 |
| ACWI | ISHARES TR | 7,211 | $847 | 0.2% | $102.72 | — | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 6,185 | $837 | 0.2% | $123.78 | — | S&P SML 600 GWT | 464287887 |
| RSG | REPUBLIC SVCS INC | 4,134 | $832 | 0.2% | $40.26 | +407.5% | COM | 760759100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,283 | $825 | 0.2% | $85.24 | — | INT-TERM CORP | 92206C870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,666 | $823 | 0.2% | $96.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| D | DOMINION ENERGY INC | 15,100 | $813 | 0.2% | $53.57 | +0.9% | COM | 25746U109 |
| STIP | ISHARES TR | 8,078 | $813 | 0.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHDG | WISDOMTREE TR | 18,523 | $805 | 0.2% | $40.61 | — | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 901 | $803 | 0.2% | $53.83 | +52.9% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,339 | $789 | 0.2% | $94.57 | +38.9% | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,084 | $788 | 0.2% | $83.30 | +1.8% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 19,612 | $787 | 0.2% | $39.76 | +8.0% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 5,553 | $764 | 0.2% | $700.92 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 7,428 | $737 | 0.2% | $55.48 | +84.4% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 14,024 | $729 | 0.2% | $46.38 | — | SPDR GLD MINIS | 98149E303 |
| AZO | AUTOZONE INC | 223 | $714 | 0.2% | $3134.83 | +1.0% | COM | 053332102 |
| SPTM | SPDR SER TR | 9,767 | $698 | 0.2% | $55.20 | — | PORTFOLI S&P1500 | 78464A805 |
| DBEF | DBX ETF TR | 16,812 | $696 | 0.2% | $2402.74 | — | XTRACK MSCI EAFE | 233051200 |
| SW | SMURFIT WESTROCK PLC | 12,904 | $695 | 0.2% | $44.06 | +12.2% | SHS | G8267P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 57,253 | $684 | 0.2% | $11.64 | — | SH BEN INT | 128117108 |
| SLV | ISHARES SILVER TR | 25,930 | $683 | 0.2% | $23.30 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1,870 | $678 | 0.2% | $198.85 | +92.0% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 23,893 | $673 | 0.1% | $21.91 | +37.3% | COM NEW | 962166104 |
| GO | GROCERY OUTLET HLDG CORP | 42,079 | $657 | 0.1% | $21.53 | -19.2% | COM | 39874R101 |
| MDU | MDU RES GROUP INC | 36,183 | $652 | 0.1% | $7.25 | +133.3% | COM | 552690109 |
| — | BLACKROCK CORE BD TR | 60,699 | $635 | 0.1% | $12.48 | — | SHS BEN INT | 09249E101 |
| ECG | EVERUS CONSTR GROUP | 9,206 | $605 | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,029 | $598 | 0.1% | $58.97 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 12,187 | $588 | 0.1% | $2301.52 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 7,106 | $585 | 0.1% | $58.32 | +44.9% | COM | 842587107 |
| USMV | ISHARES TR | 6,579 | $584 | 0.1% | $295.18 | — | MSCI USA MIN VOL | 46429B697 |
| CSM | PROSHARES TR | 8,541 | $565 | 0.1% | $71.34 | — | LARGE CAP CRE | 74347R248 |
| EPI | WISDOMTREE TR | 12,454 | $564 | 0.1% | $43.58 | — | INDIA ERNGS FD | 97717W422 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,015 | $562 | 0.1% | $41.73 | — | US VALUE FACTR | 46641Q753 |
| FLOT | ISHARES TR | 10,912 | $555 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 2,617 | $544 | 0.1% | $161.03 | +38.2% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT CO INC | 5,097 | $534 | 0.1% | $80.49 | +29.3% | COM | 171340102 |
| DTH | WISDOMTREE TR | 14,108 | $533 | 0.1% | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,088 | $520 | 0.1% | $53.03 | — | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,830 | $515 | 0.1% | $52.93 | — | US MOMENTUM | 46641Q779 |
| SRLN | SSGA ACTIVE ETF TR | 12,291 | $513 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| STZ | CONSTELLATION BRANDS INC | 2,282 | $504 | 0.1% | $213.18 | +8.5% | CL A | 21036P108 |
| MET | METLIFE INC | 6,064 | $497 | 0.1% | $56.91 | +41.7% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 11,260 | $495 | 0.1% | $33.89 | +26.4% | COM | 060505104 |
| REGL | PROSHARES TR | 5,945 | $480 | 0.1% | $75.68 | — | S&P MDCP 400 DIV | 74347B680 |
| NKE | NIKE INC | 6,297 | $476 | 0.1% | $58.93 | +29.8% | CL B | 654106103 |
| UNM | UNUM GROUP | 6,480 | $473 | 0.1% | $27.92 | +146.9% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 858 | $462 | 0.1% | $401.27 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,541 | $447 | 0.1% | $13224.04 | — | TOTAL STK MKT | 922908769 |
| TMFG | RBB FD INC | 15,345 | $435 | 0.1% | $29.99 | — | MOTLEY FOOL GBL | 74933W635 |
| PHM | PULTE GROUP INC | 3,983 | $434 | 0.1% | $56.94 | +125.9% | COM | 745867101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,764 | $430 | 0.1% | $97.01 | — | JPMORGAN DIVER | 46641Q407 |
| VTV | VANGUARD INDEX FDS | 2,526 | $428 | 0.1% | $145.03 | — | VALUE ETF | 922908744 |
| CRBN | ISHARES TR | 2,201 | $426 | 0.1% | $132.32 | — | MSCI LW CRB TG | 46434V464 |
| IAU | ISHARES GOLD TR | 8,589 | $425 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| FIVE | FIVE BELOW INC | 4,037 | $424 | 0.1% | $125.69 | -23.9% | COM | 33829M101 |
| GEV | GE VERNOVA INC | 1,281 | $421 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $420 | 0.1% | $77.94 | +263.8% | COM | 025816109 |
| IGM | ISHARES TR | 4,110 | $420 | 0.1% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| IEI | ISHARES TR | 3,628 | $419 | 0.1% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 18,112 | $416 | 0.1% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 4,639 | $413 | 0.1% | $15329.34 | — | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 8,077 | $412 | 0.1% | $37.57 | — | US MIDCAP DIVID | 97717W505 |
| — | DNP SELECT INCOME FD INC | 46,662 | $412 | 0.1% | $2800.07 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 5,041 | $403 | 0.1% | $64.26 | +30.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,750 | $399 | 0.1% | $107.87 | +113.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,582 | $399 | 0.1% | $109.61 | -5.6% | COM | 254687106 |
| VTR | VENTAS INC | 6,502 | $383 | 0.1% | $43.97 | +37.9% | COM | 92276F100 |
| MGK | VANGUARD WORLD FD | 1,099 | $377 | 0.1% | $221.30 | — | MEGA GRWTH IND | 921910816 |
| CSL | CARLISLE COS INC | 1,022 | $377 | 0.1% | $231.85 | +85.1% | COM | 142339100 |
| PLD | PROLOGIS INC. | 3,538 | $374 | 0.1% | $102.34 | +7.7% | COM | 74340W103 |
| IGLB | ISHARES TR | 7,519 | $371 | 0.1% | $51.09 | — | 10+ YR INVST GRD | 464289511 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,063 | $366 | 0.1% | $119.79 | — | US EQTY OPPT ETF | 336920103 |
| IJR | ISHARES TR | 3,163 | $364 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 2,852 | $361 | 0.1% | $121.78 | — | RUS MD CP GR ETF | 464287481 |
| SFNC | SIMMONS 1ST NATL CORP | 16,023 | $355 | 0.1% | $28.19 | -17.0% | CL A $1 PAR | 828730200 |
| ROL | ROLLINS INC | 7,394 | $343 | 0.1% | $37.50 | +28.8% | COM | 775711104 |
| IWV | ISHARES TR | 997 | $333 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 4,391 | $332 | 0.1% | $5137.78 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 4,717 | $325 | 0.1% | $63.04 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 3,511 | $325 | 0.1% | $95.16 | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 6,243 | $323 | 0.1% | $51.29 | — | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 5,795 | $312 | 0.1% | $31.29 | +64.0% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 17,692 | $310 | 0.1% | $12.93 | +28.9% | COM | 44107P104 |
| BLK | BLACKROCK INC | 301 | $309 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,711 | $305 | 0.1% | $31.73 | — | NYLI HEDGE MULTI | 45409B107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,171 | $303 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| MBB | ISHARES TR | 3,184 | $292 | 0.1% | $100.95 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 710 | $291 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 2,263 | $277 | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| DIV | GLOBAL X FDS | 15,367 | $277 | 0.1% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| GE | GE AEROSPACE | 1,655 | $276 | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 952 | $276 | 0.1% | $160.16 | +81.2% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,550 | $272 | 0.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| IBB | ISHARES TR | 2,029 | $268 | 0.1% | $3233.04 | — | ISHARES BIOTECH | 464287556 |
| ATO | ATMOS ENERGY CORP | 1,872 | $261 | 0.1% | $40.22 | +244.7% | COM | 049560105 |
| ABBV | ABBVIE INC | 1,441 | $256 | 0.1% | $136.91 | +29.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $256 | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| IWM | ISHARES TR | 1,132 | $250 | 0.1% | $28063.57 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 1,564 | $249 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,349 | $247 | 0.1% | $16.12 | — | SHS | 09248X100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,723 | $243 | 0.1% | $90.40 | 0.0% | COM | 05550J101 |
| MO | ALTRIA GROUP INC | 4,608 | $241 | 0.1% | $45.68 | +6.9% | COM | 02209S103 |
| IDV | ISHARES TR | 8,640 | $237 | 0.1% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| USHY | ISHARES TR | 6,355 | $234 | 0.1% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| SRE | SEMPRA | 2,650 | $232 | 0.1% | $66.93 | +26.0% | COM | 816851109 |
| IBMO | ISHARES TR | 9,111 | $232 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| TIP | ISHARES TR | 2,075 | $221 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 1,949 | $215 | 0.0% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 2,981 | $210 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,423 | $191 | 0.0% | $76.18 | — | COM | 931427108 |