CIK: 0001633207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $436,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 173,140 | $18,765 | 4.3% | $92.33 | +37.2% | COM | 67066G104 |
| AAPL | APPLE INC | 73,522 | $16,331 | 3.7% | $85.58 | +169.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,162 | $16,203 | 3.7% | $58.68 | +590.3% | COM | 594918104 |
| V | VISA INC | 40,750 | $14,281 | 3.3% | $63.39 | +430.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 178,962 | $12,817 | 2.9% | $30.54 | +112.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 62,935 | $8,951 | 2.1% | $76.78 | +69.0% | COM | 494368103 |
| IWF | ISHARES TR | 23,225 | $8,386 | 1.9% | $32861.32 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 30,894 | $7,578 | 1.7% | $58.67 | +327.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,413 | $7,143 | 1.6% | $171.69 | +183.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 12,521 | $7,004 | 1.6% | $3749.16 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,413 | $6,413 | 1.5% | $2300.80 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 35,800 | $5,994 | 1.4% | $149.68 | +40.2% | COM | 11135F101 |
| SUB | ISHARES TR | 50,873 | $5,372 | 1.2% | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 37,545 | $4,973 | 1.1% | $55.69 | +124.0% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,420 | $4,927 | 1.1% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 46,427 | $4,259 | 1.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 68,543 | $4,230 | 1.0% | $26.35 | +128.1% | COM | 17275R102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 115,210 | $4,203 | 1.0% | $34.23 | — | S&P500 DOWNSID | 46090A705 |
| CARR | CARRIER GLOBAL CORPORATION | 64,022 | $4,059 | 0.9% | $19.20 | +242.6% | COM | 14448C104 |
| ETN | EATON CORP PLC | 14,651 | $3,983 | 0.9% | $64.56 | +377.9% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 23,679 | $3,961 | 0.9% | $87.18 | +72.6% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 51,985 | $3,821 | 0.9% | $572.56 | — | SPONSORED ADR | 046353108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,329 | $3,814 | 0.9% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 50,712 | $3,725 | 0.9% | $75.58 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 22,239 | $3,688 | 0.8% | $92.70 | +64.5% | COM | 478160104 |
| XYL | XYLEM INC | 30,458 | $3,639 | 0.8% | $37.64 | +225.9% | COM | 98419M100 |
| LIN | LINDE PLC | 7,722 | $3,596 | 0.8% | $326.00 | +36.4% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 30,195 | $3,591 | 0.8% | $60.46 | +77.3% | COM | 30231G102 |
| CB | CHUBB LIMITED | 11,826 | $3,571 | 0.8% | $115.87 | +138.4% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 9,337 | $3,476 | 0.8% | $222.94 | +69.1% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 42,582 | $3,333 | 0.8% | $189.43 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 29,992 | $2,999 | 0.7% | $9108.32 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 5,628 | $2,948 | 0.7% | $260.65 | +91.6% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 26,481 | $2,903 | 0.7% | $76.99 | +54.3% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,566 | $2,889 | 0.7% | $58.12 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 18,466 | $2,856 | 0.7% | $106.56 | +69.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 37,594 | $2,844 | 0.7% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 54,926 | $2,794 | 0.6% | $50.24 | — | SHORT DURATION B | 46431W507 |
| GOOG | ALPHABET INC | 17,767 | $2,776 | 0.6% | $108.67 | +67.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 47,468 | $2,770 | 0.6% | $831.82 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 30,773 | $2,762 | 0.6% | $59.26 | +52.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 13,913 | $2,647 | 0.6% | $146.07 | +48.6% | COM | 023135106 |
| T | AT&T INC | 93,084 | $2,632 | 0.6% | $15.21 | +60.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 17,100 | $2,564 | 0.6% | $72.72 | +97.3% | COM | 713448108 |
| MUB | ISHARES TR | 23,852 | $2,515 | 0.6% | $529.93 | — | NATIONAL MUN ETF | 464288414 |
| BAB | INVESCO EXCH TRADED FD TR II | 90,372 | $2,411 | 0.6% | $30.16 | — | TAXABLE MUN BD | 46138G805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,324 | $2,319 | 0.5% | $125.03 | +91.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,755 | $2,275 | 0.5% | $203.63 | +306.0% | COM | 532457108 |
| WMT | WALMART INC | 25,431 | $2,233 | 0.5% | $49.53 | +87.7% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 9,561 | $2,231 | 0.5% | $98.83 | +155.2% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 5,299 | $2,225 | 0.5% | $132.90 | +226.7% | COM | 45168D104 |
| NEM | NEWMONT CORP | 45,989 | $2,220 | 0.5% | $26.94 | +60.5% | COM | 651639106 |
| AGG | ISHARES TR | 22,184 | $2,194 | 0.5% | $1863.05 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 10,135 | $2,146 | 0.5% | $154.50 | +28.4% | COM | 438516106 |
| ADSK | AUTODESK INC | 8,191 | $2,144 | 0.5% | $215.84 | +31.8% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 30,022 | $2,128 | 0.5% | $57.20 | +20.0% | COM | 65339F101 |
| IXN | ISHARES TR | 28,072 | $2,126 | 0.5% | $2504.28 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO | 12,416 | $2,116 | 0.5% | $116.09 | +41.2% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,294 | $2,037 | 0.5% | $46.76 | — | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 7,827 | $2,024 | 0.5% | $11547.40 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 13,122 | $2,016 | 0.5% | $98.29 | +62.5% | COM | 747525103 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,903 | $1,980 | 0.5% | $54.03 | — | LNG/SHT EQUITY | 33739P103 |
| ECL | ECOLAB INC | 7,755 | $1,966 | 0.5% | $105.31 | +137.0% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 20,343 | $1,962 | 0.4% | $84.07 | — | COMMUNICATION | 81369Y852 |
| — | PINNACLE FINL PARTNERS INC | 18,302 | $1,941 | 0.4% | $28411.11 | — | COM | 72346Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,374 | $1,936 | 0.4% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,656 | $1,920 | 0.4% | $57.57 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 23,177 | $1,917 | 0.4% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 16,970 | $1,892 | 0.4% | $3248.73 | — | SPONSORED ADR | 66987V109 |
| GVI | ISHARES TR | 17,772 | $1,884 | 0.4% | $108.20 | — | INTRM GOV CR ETF | 464288612 |
| MUNI | PIMCO ETF TR | 36,466 | $1,880 | 0.4% | $54.19 | — | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 24,399 | $1,868 | 0.4% | $825.25 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 7,784 | $1,844 | 0.4% | $186.09 | +28.6% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,209 | $1,837 | 0.4% | $279.68 | +36.2% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 7,599 | $1,810 | 0.4% | $68.37 | +294.0% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,737 | $1,794 | 0.4% | $55.78 | -2.5% | COM | 169656105 |
| LOW | LOWES COS INC | 7,429 | $1,733 | 0.4% | $92.78 | +160.9% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,624 | $1,728 | 0.4% | $25.41 | — | COM | 293792107 |
| EFV | ISHARES TR | 29,295 | $1,727 | 0.4% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 13,956 | $1,703 | 0.4% | $3106.07 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 13,141 | $1,695 | 0.4% | $110.21 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 28,145 | $1,682 | 0.4% | $25.34 | +118.7% | COM | 969457100 |
| IGV | ISHARES TR | 18,786 | $1,672 | 0.4% | $115.12 | — | EXPANDED TECH | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 3,159 | $1,618 | 0.4% | $235.30 | +99.8% | COM | 666807102 |
| GLD | SPDR GOLD TR | 5,563 | $1,603 | 0.4% | $3063.14 | — | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,142 | $1,578 | 0.4% | $41.32 | — | S&P500 EQL TEC | 46137V282 |
| ALC | ALCON AG | 16,461 | $1,557 | 0.4% | $64.16 | +39.3% | ORD SHS | H01301128 |
| FPE | FIRST TR EXCH TRADED FD III | 87,525 | $1,540 | 0.4% | $18.34 | — | PFD SECS INC ETF | 33739E108 |
| GLDM | WORLD GOLD TR | 24,853 | $1,538 | 0.4% | $53.14 | — | SPDR GLD MINIS | 98149E303 |
| DUK | DUKE ENERGY CORP NEW | 12,179 | $1,485 | 0.3% | $77.69 | +42.3% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 6,407 | $1,484 | 0.3% | $210.88 | +8.4% | CL A COM | 922475108 |
| IJK | ISHARES TR | 17,412 | $1,450 | 0.3% | $7590.81 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 13,030 | $1,448 | 0.3% | $110.37 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 31,094 | $1,423 | 0.3% | $21.06 | +130.6% | COM | 219350105 |
| BOND | PIMCO ETF TR | 15,276 | $1,413 | 0.3% | $98.46 | — | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 14,899 | $1,396 | 0.3% | $54.84 | +60.2% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 8,464 | $1,353 | 0.3% | $71.26 | +120.5% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,722 | $1,338 | 0.3% | $142.59 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 9,475 | $1,325 | 0.3% | $127.37 | +26.9% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 60,781 | $1,321 | 0.3% | $9.70 | +131.1% | COM | 7591EP100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,849 | $1,296 | 0.3% | $84.02 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 12,114 | $1,253 | 0.3% | $101.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,862 | $1,249 | 0.3% | $44.48 | — | S&P500 HDL VOL | 46138E362 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,405 | $1,243 | 0.3% | $135.39 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 7,211 | $1,230 | 0.3% | $154.44 | +19.7% | COM | 697435105 |
| ENB | ENBRIDGE INC | 27,482 | $1,217 | 0.3% | $28.07 | +47.5% | COM | 29250N105 |
| MOAT | VANECK ETF TRUST | 13,725 | $1,208 | 0.3% | $387.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAA | MID-AMER APT CMNTYS INC | 7,029 | $1,178 | 0.3% | $132.47 | +15.7% | COM | 59522J103 |
| HDV | ISHARES TR | 9,715 | $1,177 | 0.3% | $98.56 | — | CORE HIGH DV ETF | 46429B663 |
| AZO | AUTOZONE INC | 306 | $1,167 | 0.3% | $3220.44 | +7.1% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 28,190 | $1,160 | 0.3% | $40.33 | +5.9% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,697 | $1,120 | 0.3% | $37.14 | +6.6% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 41,444 | $1,114 | 0.3% | $25.83 | — | US TIPS ETF | 808524870 |
| KVUE | KENVUE INC | 45,299 | $1,086 | 0.2% | $20.25 | +5.6% | COM | 49177J102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,535 | $1,040 | 0.2% | $77.43 | — | INTL DVD ETF | 921946810 |
| IUSV | ISHARES TR | 11,109 | $1,025 | 0.2% | $87.00 | — | CORE S&P US VLU | 464287663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,137 | $1,018 | 0.2% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $1,013 | 0.2% | $303.14 | +47.9% | COM | 539830109 |
| CWB | SPDR SER TR | 13,222 | $1,013 | 0.2% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 4,178 | $1,012 | 0.2% | $42.17 | +426.1% | COM | 760759100 |
| EFA | ISHARES TR | 12,336 | $1,008 | 0.2% | $3415.59 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 7,551 | $1,002 | 0.2% | $92.87 | +35.1% | COM | 002824100 |
| IWB | ISHARES TR | 3,263 | $1,001 | 0.2% | $569.44 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 8,189 | $997 | 0.2% | $46.20 | +160.0% | COM | 872540109 |
| DOV | DOVER CORP | 5,638 | $990 | 0.2% | $79.98 | +137.9% | COM | 260003108 |
| PSX | PHILLIPS 66 | 7,963 | $983 | 0.2% | $62.09 | +92.1% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 10,057 | $980 | 0.2% | $64.62 | +53.8% | COM | 136375102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,365 | $976 | 0.2% | $51.60 | — | MANAGD MUN ETF | 33739N108 |
| QYLD | GLOBAL X FDS | 57,894 | $963 | 0.2% | $18.54 | — | NASDAQ 100 COVER | 37954Y483 |
| ACN | ACCENTURE PLC IRELAND | 3,069 | $958 | 0.2% | $227.41 | +53.7% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 4,995 | $940 | 0.2% | $364.76 | — | RUS 1000 VAL ETF | 464287598 |
| BILS | SPDR SER TR | 9,291 | $924 | 0.2% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| SLV | ISHARES SILVER TR | 29,395 | $911 | 0.2% | $24.21 | — | ISHARES | 46428Q109 |
| KNF | KNIFE RIVER CORP | 9,935 | $896 | 0.2% | $47.81 | +103.8% | COMMON STOCK | 498894104 |
| UBER | UBER TECHNOLOGIES INC | 12,276 | $894 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,947 | $877 | 0.2% | $94.57 | +36.5% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 5,893 | $855 | 0.2% | $41.06 | +305.8% | COM | 038222105 |
| ACWI | ISHARES TR | 7,323 | $852 | 0.2% | $102.93 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 8,193 | $842 | 0.2% | $152.24 | -27.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 15,010 | $842 | 0.2% | $53.57 | -1.6% | COM | 25746U109 |
| HD | HOME DEPOT INC | 2,284 | $837 | 0.2% | $106.10 | +258.8% | COM | 437076102 |
| — | LIBERTY ALL STAR EQUITY FD | 126,305 | $827 | 0.2% | $6.86 | — | SH BEN INT | 530158104 |
| CSM | PROSHARES TR | 12,963 | $826 | 0.2% | $68.74 | — | LARGE CAP CRE | 74347R248 |
| DTH | WISDOMTREE TR | 19,426 | $825 | 0.2% | $41.72 | — | ITL HIGH DIV FD | 97717W802 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,145 | $819 | 0.2% | $83.30 | +3.0% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 9,711 | $805 | 0.2% | $59.28 | +36.0% | COM | 681919106 |
| NFLX | NETFLIX INC | 857 | $799 | 0.2% | $53.83 | +76.7% | COM | 64110L106 |
| — | BLACKROCK CORE BD TR | 73,393 | $796 | 0.2% | $12.20 | — | SHS BEN INT | 09249E101 |
| XLV | SELECT SECTOR SPDR TR | 5,443 | $795 | 0.2% | $700.92 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 13,137 | $785 | 0.2% | $54.34 | +6.7% | COM | 370334104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,645 | $769 | 0.2% | $310.83 | — | COM | 6706ER101 |
| DHR | DANAHER CORPORATION | 3,732 | $765 | 0.2% | $147.77 | +46.8% | COM | 235851102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,694 | $762 | 0.2% | $96.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 1,621 | $760 | 0.2% | $295.98 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 16,442 | $714 | 0.2% | $40.61 | — | ITL HDG QTLY DIV | 97717X594 |
| VTV | VANGUARD INDEX FDS | 4,086 | $706 | 0.2% | $155.61 | — | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 6,286 | $692 | 0.2% | $85.29 | +24.1% | COM | 171340102 |
| IJT | ISHARES TR | 5,457 | $679 | 0.2% | $123.78 | — | S&P SML 600 GWT | 464287887 |
| DBEF | DBX ETF TR | 15,646 | $677 | 0.2% | $2402.74 | — | XTRACK MSCI EAFE | 233051200 |
| FLOT | ISHARES TR | 12,979 | $663 | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| WY | WEYERHAEUSER CO MTN BE | 22,293 | $653 | 0.1% | $21.91 | +31.7% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 7,074 | $650 | 0.1% | $58.32 | +44.2% | COM | 842587107 |
| SNY | SANOFI | 11,670 | $647 | 0.1% | $2301.52 | — | SPONSORED ADR | 80105N105 |
| PVAL | PUTNAM ETF TRUST | 16,996 | $647 | 0.1% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| COP | CONOCOPHILLIPS | 6,070 | $638 | 0.1% | $55.48 | +74.5% | COM | 20825C104 |
| TTEK | TETRA TECH INC NEW | 21,113 | $618 | 0.1% | $44.89 | -25.3% | COM | 88162G103 |
| CAT | CATERPILLAR INC | 1,843 | $608 | 0.1% | $198.85 | +77.0% | COM | 149123101 |
| MBB | ISHARES TR | 6,411 | $601 | 0.1% | $97.34 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 6,093 | $571 | 0.1% | $295.18 | — | MSCI USA MIN VOL | 46429B697 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,918 | $535 | 0.1% | $41.73 | — | US VALUE FACTR | 46641Q753 |
| UNM | UNUM GROUP | 6,480 | $528 | 0.1% | $27.92 | +176.1% | COM | 91529Y106 |
| SW | SMURFIT WESTROCK PLC | 11,681 | $526 | 0.1% | $44.06 | +12.4% | SHS | G8267P108 |
| TMFG | RBB FD INC | 18,789 | $520 | 0.1% | $29.56 | — | MOTLEY FOOL GBL | 74933W635 |
| SPTM | SPDR SER TR | 7,338 | $499 | 0.1% | $55.20 | — | PORTFOLI S&P1500 | 78464A805 |
| MET | METLIFE INC | 6,182 | $496 | 0.1% | $57.37 | +41.5% | COM | 59156R108 |
| SRLN | SSGA ACTIVE ETF TR | 12,025 | $495 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,663 | $489 | 0.1% | $53.03 | — | US QUALTY FCTR | 46641Q761 |
| IEI | ISHARES TR | 4,133 | $488 | 0.1% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| MDU | MDU RES GROUP INC | 28,349 | $479 | 0.1% | $7.25 | +131.2% | COM | 552690109 |
| IAU | ISHARES GOLD TR | 8,129 | $479 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,364 | $471 | 0.1% | $52.93 | — | US MOMENTUM | 46641Q779 |
| DOW | DOW INC | 13,429 | $469 | 0.1% | $39.76 | -9.6% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,458 | $467 | 0.1% | $161.03 | +30.1% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 4,947 | $445 | 0.1% | $64.26 | +36.0% | SHS | G5960L103 |
| — | DNP SELECT INCOME FD INC | 44,502 | $440 | 0.1% | $2800.07 | — | COM | 23325P104 |
| REGL | PROSHARES TR | 5,421 | $437 | 0.1% | $75.68 | — | S&P MDCP 400 DIV | 74347B680 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,764 | $434 | 0.1% | $97.01 | — | JPMORGAN DIVER | 46641Q407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,591 | $430 | 0.1% | $58.97 | — | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 18,371 | $422 | 0.1% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 10,098 | $421 | 0.1% | $33.89 | +28.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,641 | $420 | 0.1% | $15329.34 | — | REAL ESTATE ETF | 922908553 |
| IGLB | ISHARES TR | 8,291 | $416 | 0.1% | $51.01 | — | 10+ YR INVST GRD | 464289511 |
| ADBE | ADOBE INC | 1,085 | $416 | 0.1% | $427.70 | +0.3% | COM | 00724F101 |
| DON | WISDOMTREE TR | 8,381 | $415 | 0.1% | $38.01 | — | US MIDCAP DIVID | 97717W505 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,243 | $415 | 0.1% | $11.64 | — | SH BEN INT | 128117108 |
| VTR | VENTAS INC | 6,014 | $414 | 0.1% | $43.97 | +41.2% | COM | 92276F100 |
| UNP | UNION PAC CORP | 1,750 | $413 | 0.1% | $107.87 | +118.4% | COM | 907818108 |
| CRBN | ISHARES TR | 2,135 | $408 | 0.1% | $132.32 | — | MSCI LW CRB TG | 46434V464 |
| VTI | VANGUARD INDEX FDS | 1,481 | $407 | 0.1% | $13224.04 | — | TOTAL STK MKT | 922908769 |
| ROL | ROLLINS INC | 7,394 | $399 | 0.1% | $37.50 | +32.5% | COM | 775711104 |
| GEV | GE VERNOVA INC | 1,306 | $399 | 0.1% | $312.58 | +11.4% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,439 | $387 | 0.1% | $81.37 | +259.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 751 | $386 | 0.1% | $401.27 | — | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 3,725 | $383 | 0.1% | $56.94 | +88.2% | COM | 745867101 |
| IGSB | ISHARES TR | 7,301 | $382 | 0.1% | $51.44 | — | ISHS 1-5YR INVS | 464288646 |
| IGM | ISHARES TR | 4,110 | $373 | 0.1% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| ECG | EVERUS CONSTR GROUP | 9,946 | $369 | 0.1% | $62.25 | -13.5% | COM | 300426103 |
| PLD | PROLOGIS INC. | 3,294 | $368 | 0.1% | $102.34 | +9.3% | COM | 74340W103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,165 | $354 | 0.1% | $119.53 | — | US EQTY OPPT ETF | 336920103 |
| PM | PHILIP MORRIS INTL INC | 2,218 | $352 | 0.1% | $93.21 | +47.0% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 2,451 | $346 | 0.1% | $146.50 | 0.0% | ORD SHS | G87052109 |
| XLU | SELECT SECTOR SPDR TR | 4,390 | $346 | 0.1% | $5137.78 | — | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 1,011 | $344 | 0.1% | $231.85 | +52.6% | COM | 142339100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,988 | $341 | 0.1% | $91.51 | +12.5% | COM | 05550J101 |
| GE | GE AEROSPACE | 1,655 | $331 | 0.1% | $91.47 | +114.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 3,151 | $330 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,171 | $329 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| SRE | SEMPRA | 4,525 | $323 | 0.1% | $70.49 | +7.1% | COM | 816851109 |
| EPI | WISDOMTREE TR | 7,381 | $323 | 0.1% | $43.58 | — | INDIA ERNGS FD | 97717W422 |
| SPYM | SPDR SER TR | 4,876 | $321 | 0.1% | $63.13 | — | PORTFOLIO S&P500 | 78464A854 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,232 | $320 | 0.1% | $31.70 | — | NYLI HEDGE MULTI | 45409B107 |
| IWV | ISHARES TR | 997 | $317 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 3,307 | $315 | 0.1% | $95.16 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 4,334 | $308 | 0.1% | $68.23 | +9.2% | COM NEW | 172967424 |
| EWP | ISHARES INC | 8,028 | $306 | 0.1% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| VLO | VALERO ENERGY CORP | 2,292 | $303 | 0.1% | $129.14 | +0.2% | COM | 91913Y100 |
| IWP | ISHARES TR | 2,568 | $302 | 0.1% | $121.78 | — | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 4,024 | $297 | 0.1% | $73.69 | — | INTL HIGH ETF | 921946794 |
| DIV | GLOBAL X FDS | 15,625 | $294 | 0.1% | $19.73 | — | GLOBX SUPDV US | 37950E291 |
| MCD | MCDONALDS CORP | 938 | $293 | 0.1% | $160.16 | +82.9% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 928 | $287 | 0.1% | $221.30 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,360 | $285 | 0.1% | $136.91 | +38.3% | COM | 00287Y109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,868 | $285 | 0.1% | $28.19 | -23.0% | CL A $1 PAR | 828730200 |
| BLK | BLACKROCK INC | 298 | $282 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| IDV | ISHARES TR | 8,789 | $273 | 0.1% | $27.44 | — | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 4,211 | $267 | 0.1% | $58.93 | +22.3% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 710 | $263 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,265 | $257 | 0.1% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| ATO | ATMOS ENERGY CORP | 1,662 | $257 | 0.1% | $40.22 | +255.6% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 4,459 | $238 | 0.1% | $31.29 | +68.6% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 3,945 | $237 | 0.1% | $45.68 | +11.7% | COM | 02209S103 |
| USHY | ISHARES TR | 6,355 | $234 | 0.1% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| IBMO | ISHARES TR | 9,111 | $233 | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,423 | $228 | 0.1% | $76.18 | — | COM | 931427108 |
| IWM | ISHARES TR | 1,117 | $223 | 0.1% | $28063.57 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,213 | $223 | 0.1% | $213.18 | -16.6% | CL A | 21036P108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,223 | $221 | 0.1% | $16.12 | — | SHS | 09248X100 |
| IYW | ISHARES TR | 1,494 | $210 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| HST | HOST HOTELS & RESORTS INC | 13,232 | $188 | 0.0% | $12.93 | +18.4% | COM | 44107P104 |