CIK: 0001633207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $473,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 167,361 | $26,441 | 5.6% | $92.33 | +36.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,506 | $21,143 | 4.5% | $58.68 | +636.8% | COM | 594918104 |
| V | VISA INC | 40,236 | $14,286 | 3.0% | $63.39 | +447.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 69,418 | $14,243 | 3.0% | $85.58 | +135.4% | COM | 037833100 |
| KO | COCA COLA CO | 179,075 | $12,670 | 2.7% | $30.54 | +128.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 35,929 | $9,904 | 2.1% | $149.68 | +44.3% | COM | 11135F101 |
| IWF | ISHARES TR | 22,744 | $9,657 | 2.0% | $32861.32 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 30,358 | $8,801 | 1.9% | $58.67 | +330.6% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 67,547 | $8,708 | 1.8% | $80.54 | +63.6% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 12,017 | $7,425 | 1.6% | $3749.16 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,381 | $6,986 | 1.5% | $194.32 | +161.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,075 | $6,876 | 1.5% | $2300.80 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 37,582 | $5,488 | 1.2% | $55.69 | +136.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 14,607 | $5,215 | 1.1% | $64.56 | +375.1% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,421 | $5,042 | 1.1% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 47,358 | $5,036 | 1.1% | $106.24 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 67,755 | $4,701 | 1.0% | $26.35 | +129.2% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 66,492 | $4,646 | 1.0% | $462.88 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SERIES TRUST | 50,305 | $4,614 | 1.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 62,151 | $4,549 | 1.0% | $19.20 | +250.6% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,348 | $4,376 | 0.9% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| XYL | XYLEM INC | 29,416 | $3,805 | 0.8% | $37.64 | +219.3% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 9,340 | $3,695 | 0.8% | $222.94 | +66.7% | COM | 863667101 |
| EFG | ISHARES TR | 32,800 | $3,674 | 0.8% | $8338.15 | — | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 7,678 | $3,602 | 0.8% | $326.00 | +38.7% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 48,691 | $3,585 | 0.8% | $75.58 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 44,449 | $3,498 | 0.7% | $184.78 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 26,179 | $3,491 | 0.7% | $76.99 | +47.5% | COM | 291011104 |
| CB | CHUBB LIMITED | 11,826 | $3,426 | 0.7% | $115.87 | +147.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 22,378 | $3,418 | 0.7% | $92.70 | +62.7% | COM | 478160104 |
| IEFA | ISHARES TR | 40,533 | $3,384 | 0.7% | $68.98 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,734 | $3,339 | 0.7% | $57.94 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 22,623 | $3,239 | 0.7% | $87.18 | +57.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 28,897 | $3,115 | 0.7% | $60.46 | +72.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 17,673 | $3,114 | 0.7% | $106.56 | +53.2% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 60,216 | $3,077 | 0.6% | $50.31 | — | SHORT DURATION B | 46431W507 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 86,051 | $3,037 | 0.6% | $34.23 | — | S&P500 DOWNSID | 46090A705 |
| BAC | BANK AMERICA CORP | 63,782 | $3,018 | 0.6% | $40.25 | +3.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 13,481 | $2,958 | 0.6% | $146.07 | +35.5% | COM | 023135106 |
| T | AT&T INC | 101,760 | $2,945 | 0.6% | $16.21 | +66.3% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 5,314 | $2,850 | 0.6% | $132.90 | +259.8% | COM | 45168D104 |
| NEM | NEWMONT CORP | 47,964 | $2,794 | 0.6% | $28.01 | +88.9% | COM | 651639106 |
| GOOG | ALPHABET INC | 15,582 | $2,764 | 0.6% | $108.67 | +51.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 44,520 | $2,761 | 0.6% | $831.82 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,381 | $2,741 | 0.6% | $284.60 | +52.3% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,059 | $2,670 | 0.6% | $125.03 | +103.0% | COM | 459200101 |
| MUB | ISHARES TR | 24,628 | $2,573 | 0.5% | $516.52 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 22,715 | $2,500 | 0.5% | $110.23 | — | TIPS BD ETF | 464287176 |
| ADSK | AUTODESK INC | 8,043 | $2,490 | 0.5% | $215.84 | +31.4% | COM | 052769106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,885 | $2,479 | 0.5% | $58.94 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 30,913 | $2,447 | 0.5% | $59.26 | +30.6% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 9,343 | $2,437 | 0.5% | $98.83 | +159.0% | COM | 929160109 |
| VO | VANGUARD INDEX FDS | 8,484 | $2,374 | 0.5% | $10674.84 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 28,584 | $2,368 | 0.5% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 49,922 | $2,349 | 0.5% | $46.80 | — | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 23,508 | $2,332 | 0.5% | $1763.71 | — | CORE US AGGBD ET | 464287226 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,140 | $2,285 | 0.5% | $30.16 | — | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 9,732 | $2,266 | 0.5% | $154.50 | +29.2% | COM | 438516106 |
| WMT | WALMART INC | 22,913 | $2,240 | 0.5% | $49.53 | +91.3% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 33,691 | $2,207 | 0.5% | $56.39 | — | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 16,656 | $2,199 | 0.5% | $72.72 | +80.2% | COM | 713448108 |
| GVI | ISHARES TR | 20,045 | $2,141 | 0.5% | $108.04 | — | INTRM GOV CR ETF | 464288612 |
| ECL | ECOLAB INC | 7,897 | $2,128 | 0.4% | $107.95 | +133.8% | COM | 278865100 |
| IXN | ISHARES TR | 22,790 | $2,104 | 0.4% | $2504.28 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 30,267 | $2,101 | 0.4% | $57.20 | +19.0% | COM | 65339F101 |
| EFV | ISHARES TR | 32,739 | $2,078 | 0.4% | $51.59 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 19,107 | $2,074 | 0.4% | $84.07 | — | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 18,652 | $2,042 | 0.4% | $115.12 | — | EXPANDED TECH | 464287515 |
| NVS | NOVARTIS AG | 16,853 | $2,039 | 0.4% | $3248.73 | — | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,085 | $2,024 | 0.4% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 7,010 | $2,019 | 0.4% | $214.07 | +15.8% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 2,584 | $2,014 | 0.4% | $203.63 | +279.8% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 75,427 | $2,012 | 0.4% | $26.21 | — | US TIPS ETF | 808524870 |
| — | PINNACLE FINL PARTNERS INC | 18,124 | $2,001 | 0.4% | $28411.11 | — | COM | 72346Q104 |
| NSC | NORFOLK SOUTHN CORP | 7,784 | $1,992 | 0.4% | $186.09 | +25.2% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 7,251 | $1,981 | 0.4% | $68.37 | +264.5% | CL A | 571903202 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,687 | $1,968 | 0.4% | $54.03 | — | LNG/SHT EQUITY | 33739P103 |
| QCOM | QUALCOMM INC | 12,218 | $1,946 | 0.4% | $98.29 | +47.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 12,202 | $1,944 | 0.4% | $116.09 | +38.5% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 24,524 | $1,897 | 0.4% | $825.25 | — | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 36,891 | $1,895 | 0.4% | $54.15 | — | INTER MUN BD ACT | 72201R866 |
| ITOT | ISHARES TR | 13,586 | $1,835 | 0.4% | $3106.07 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 3,644 | $1,822 | 0.4% | $268.68 | +80.9% | COM | 666807102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,334 | $1,808 | 0.4% | $41.32 | — | S&P500 EQL TEC | 46137V282 |
| VYM | VANGUARD WHITEHALL FDS | 13,361 | $1,781 | 0.4% | $110.59 | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,636 | $1,776 | 0.4% | $55.78 | -8.8% | COM | 169656105 |
| GLD | SPDR GOLD TR | 5,563 | $1,696 | 0.4% | $3063.14 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,612 | $1,664 | 0.4% | $127.37 | +26.3% | COM | 68389X105 |
| GLW | CORNING INC | 31,142 | $1,638 | 0.3% | $21.06 | +119.9% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 25,257 | $1,586 | 0.3% | $25.34 | +127.6% | COM | 969457100 |
| LOW | LOWES COS INC | 7,100 | $1,575 | 0.3% | $92.78 | +137.8% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,575 | $1,568 | 0.3% | $25.41 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 7,198 | $1,473 | 0.3% | $154.44 | +20.2% | COM | 697435105 |
| ALC | ALCON AG | 16,604 | $1,465 | 0.3% | $64.16 | +39.6% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 12,333 | $1,455 | 0.3% | $78.16 | +47.7% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,956 | $1,446 | 0.3% | $143.74 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 15,484 | $1,445 | 0.3% | $74.17 | +11.0% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 15,629 | $1,441 | 0.3% | $98.32 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 4,613 | $1,439 | 0.3% | $260.65 | +43.9% | COM | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW | 60,781 | $1,430 | 0.3% | $9.70 | +112.3% | COM | 7591EP100 |
| FPE | FIRST TR EXCH TRADED FD III | 79,982 | $1,424 | 0.3% | $18.34 | — | PFD SECS INC ETF | 33739E108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 27,821 | $1,394 | 0.3% | $50.09 | — | MBS ETF | 82889N525 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,444 | $1,364 | 0.3% | $83.98 | — | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 14,909 | $1,355 | 0.3% | $54.84 | +64.2% | COM | 194162103 |
| IJK | ISHARES TR | 14,495 | $1,319 | 0.3% | $7590.81 | — | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 12,696 | $1,307 | 0.3% | $101.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,218 | $1,273 | 0.3% | $135.39 | — | DIV APP ETF | 921908844 |
| BILS | SPDR SERIES TRUST | 12,788 | $1,272 | 0.3% | $99.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| DTH | WISDOMTREE TR | 27,321 | $1,266 | 0.3% | $43.05 | — | ITL HIGH DIV FD | 97717W802 |
| AZO | AUTOZONE INC | 341 | $1,266 | 0.3% | $3268.23 | +12.8% | COM | 053332102 |
| ENB | ENBRIDGE INC | 27,234 | $1,234 | 0.3% | $28.07 | +56.0% | COM | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC | 8,165 | $1,209 | 0.3% | $135.25 | +12.7% | COM | 59522J103 |
| NFLX | NETFLIX INC | 902 | $1,208 | 0.3% | $56.79 | +99.1% | COM | 64110L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,312 | $1,204 | 0.3% | $44.53 | — | S&P500 HDL VOL | 46138E362 |
| GEV | GE VERNOVA INC | 2,242 | $1,186 | 0.3% | $355.75 | +16.9% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,272 | $1,180 | 0.2% | $37.58 | +11.3% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 13,007 | $1,172 | 0.2% | $77.89 | — | INTL DVD ETF | 921946810 |
| TFC | TRUIST FINL CORP | 26,866 | $1,155 | 0.2% | $40.33 | -5.8% | COM | 89832Q109 |
| EFA | ISHARES TR | 12,618 | $1,128 | 0.2% | $3341.25 | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 6,154 | $1,128 | 0.2% | $87.76 | +96.8% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 8,034 | $1,104 | 0.2% | $71.26 | +91.1% | COM | 25278X109 |
| HDV | ISHARES TR | 9,280 | $1,087 | 0.2% | $98.56 | — | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 3,170 | $1,076 | 0.2% | $569.44 | — | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 32,064 | $1,052 | 0.2% | $24.93 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 7,733 | $1,052 | 0.2% | $93.76 | +39.3% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 10,059 | $1,046 | 0.2% | $64.62 | +55.7% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 5,688 | $1,041 | 0.2% | $41.06 | +283.4% | COM | 038222105 |
| CWB | SPDR SERIES TRUST | 12,582 | $1,040 | 0.2% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 4,184 | $1,032 | 0.2% | $42.17 | +481.2% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 2,225 | $1,030 | 0.2% | $303.14 | +51.4% | COM | 539830109 |
| KVUE | KENVUE INC | 48,778 | $1,021 | 0.2% | $20.38 | +8.7% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,998 | $993 | 0.2% | $152.24 | -28.5% | COM | 007903107 |
| ACWI | ISHARES TR | 7,708 | $991 | 0.2% | $104.21 | — | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 7,951 | $982 | 0.2% | $46.20 | +172.5% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 10,447 | $980 | 0.2% | $387.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 5,023 | $976 | 0.2% | $364.76 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 1,262 | $951 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| IUSV | ISHARES TR | 9,830 | $930 | 0.2% | $87.00 | — | CORE S&P US VLU | 464287663 |
| FMB | FIRST TR EXCH TRADED FD III | 18,396 | $916 | 0.2% | $51.60 | — | MANAGD MUN ETF | 33739N108 |
| PSX | PHILLIPS 66 | 7,636 | $911 | 0.2% | $62.09 | +76.3% | COM | 718546104 |
| CSM | PROSHARES TR | 12,860 | $906 | 0.2% | $68.74 | — | LARGE CAP CRE | 74347R248 |
| D | DOMINION ENERGY INC | 15,544 | $879 | 0.2% | $53.55 | -0.7% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 1,560 | $861 | 0.2% | $295.98 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY ALL STAR EQUITY FD | 125,899 | $857 | 0.2% | $6.86 | — | SH BEN INT | 530158104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,109 | $850 | 0.2% | $95.81 | +47.3% | COM | 030420103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,980 | $836 | 0.2% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 2,273 | $833 | 0.2% | $106.10 | +235.5% | COM | 437076102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,418 | $826 | 0.2% | $96.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,215 | $808 | 0.2% | $310.83 | — | COM | 6706ER101 |
| PVAL | PUTNAM ETF TRUST | 20,082 | $808 | 0.2% | $38.41 | — | FOCUSED LAR CAP | 746729300 |
| CAT | CATERPILLAR INC | 2,006 | $779 | 0.2% | $209.57 | +57.9% | COM | 149123101 |
| TTEK | TETRA TECH INC NEW | 21,616 | $777 | 0.2% | $44.62 | -25.4% | COM | 88162G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,416 | $772 | 0.2% | $82.94 | -16.2% | COMMON STOCK | 36266G107 |
| VTV | VANGUARD INDEX FDS | 4,057 | $717 | 0.2% | $155.61 | — | VALUE ETF | 922908744 |
| — | BLACKROCK CORE BD TR | 71,339 | $693 | 0.1% | $12.20 | — | SHS BEN INT | 09249E101 |
| QYLD | GLOBAL X FDS | 38,563 | $645 | 0.1% | $18.54 | — | NASDAQ 100 COVER | 37954Y483 |
| DJP | BARCLAYS BANK PLC | 18,589 | $632 | 0.1% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJT | ISHARES TR | 4,556 | $606 | 0.1% | $123.78 | — | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT CO INC | 6,085 | $585 | 0.1% | $85.29 | +14.7% | COM | 171340102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,684 | $582 | 0.1% | $53.77 | — | US QUALTY FCTR | 46641Q761 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,878 | $577 | 0.1% | $101.85 | — | JPMORGAN DIVER | 46641Q407 |
| USMV | ISHARES TR | 6,111 | $574 | 0.1% | $295.18 | — | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 11,697 | $565 | 0.1% | $2301.52 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $554 | 0.1% | $700.92 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,815 | $552 | 0.1% | $10846.46 | — | TOTAL STK MKT | 922908769 |
| HST | HOST HOTELS & RESORTS INC | 35,565 | $546 | 0.1% | $13.72 | +3.4% | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 1,807 | $540 | 0.1% | $227.41 | +33.2% | SHS CLASS A | G1151C101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,364 | $538 | 0.1% | $52.93 | — | US MOMENTUM | 46641Q779 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,118 | $536 | 0.1% | $41.73 | — | US VALUE FACTR | 46641Q753 |
| UNM | UNUM GROUP | 6,480 | $523 | 0.1% | $27.92 | +182.9% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,305 | $522 | 0.1% | $58.97 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 5,776 | $518 | 0.1% | $55.48 | +58.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 9,726 | $504 | 0.1% | $54.34 | -1.0% | COM | 370334104 |
| SPTM | SPDR SERIES TRUST | 6,649 | $498 | 0.1% | $55.20 | — | PORTFOLI S&P1500 | 78464A805 |
| NXPI | NXP SEMICONDUCTORS N V | 2,263 | $495 | 0.1% | $161.03 | +19.7% | COM | N6596X109 |
| MET | METLIFE INC | 6,107 | $491 | 0.1% | $57.37 | +32.2% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 7,769 | $484 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 5,921 | $484 | 0.1% | $3830.42 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 1,489 | $475 | 0.1% | $88.02 | +217.4% | COM | 025816109 |
| GE | GE AEROSPACE | 1,812 | $466 | 0.1% | $102.48 | +113.3% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 5,067 | $465 | 0.1% | $58.32 | +50.9% | COM | 842587107 |
| IGM | ISHARES TR | 4,110 | $462 | 0.1% | $128.37 | — | EXPND TEC SC ETF | 464287549 |
| OMC | OMNICOM GROUP INC | 6,357 | $457 | 0.1% | $59.28 | +21.4% | COM | 681919106 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,243 | $455 | 0.1% | $11.64 | — | SH BEN INT | 128117108 |
| SW | SMURFIT WESTROCK PLC | 10,530 | $454 | 0.1% | $44.06 | -4.3% | SHS | G8267P108 |
| FEOE | RBB FUND TRUST | 10,789 | $454 | 0.1% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| HDEF | DBX ETF TR | 15,708 | $453 | 0.1% | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| SRLN | SSGA ACTIVE ETF TR | 10,824 | $450 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 3,740 | $445 | 0.1% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| CRBN | ISHARES TR | 2,076 | $440 | 0.1% | $132.32 | — | MSCI LW CRB TG | 46434V464 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,011 | $436 | 0.1% | $119.53 | — | US EQTY OPPT ETF | 336920103 |
| — | DNP SELECT INCOME FD INC | 44,402 | $435 | 0.1% | $2800.07 | — | COM | 23325P104 |
| TXUE | THORNBURG ETF TR | 14,697 | $434 | 0.1% | $29.55 | — | INTL EQUITY ETF | 88521L306 |
| VOO | VANGUARD INDEX FDS | 751 | $427 | 0.1% | $401.27 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 4,828 | $421 | 0.1% | $64.26 | +29.9% | SHS | G5960L103 |
| ROL | ROLLINS INC | 7,409 | $418 | 0.1% | $37.50 | +48.5% | COM | 775711104 |
| SPYM | SPDR SERIES TRUST | 5,750 | $418 | 0.1% | $64.58 | — | PORTFOLIO S&P500 | 78464A854 |
| REGL | PROSHARES TR | 5,106 | $416 | 0.1% | $75.68 | — | S&P MDCP 400 DIV | 74347B680 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 12,808 | $414 | 0.1% | $31.83 | — | NYLI HEDGE MULTI | 45409B107 |
| PLD | PROLOGIS INC. | 3,935 | $414 | 0.1% | $102.34 | -0.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 2,268 | $413 | 0.1% | $94.84 | +76.5% | COM | 718172109 |
| IHDG | WISDOMTREE TR | 9,114 | $411 | 0.1% | $40.61 | — | ITL HDG QTLY DIV | 97717X594 |
| TMFG | RBB FD INC | 13,495 | $410 | 0.1% | $29.56 | — | MOTLEY FOOL GBL | 74933W635 |
| TEL | TE CONNECTIVITY PLC | 2,408 | $406 | 0.1% | $146.50 | +3.0% | ORD SHS | G87052109 |
| IGSB | ISHARES TR | 7,683 | $405 | 0.1% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 4,736 | $403 | 0.1% | $68.49 | +4.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,750 | $403 | 0.1% | $107.87 | +102.5% | COM | 907818108 |
| VTR | VENTAS INC | 6,237 | $394 | 0.1% | $44.69 | +43.1% | COM | 92276F100 |
| DHR | DANAHER CORPORATION | 1,963 | $388 | 0.1% | $147.77 | +30.6% | COM | 235851102 |
| CSL | CARLISLE COS INC | 1,019 | $380 | 0.1% | $231.85 | +58.5% | COM | 142339100 |
| WY | WEYERHAEUSER CO MTN BE | 14,633 | $376 | 0.1% | $21.91 | +16.7% | COM NEW | 962166104 |
| EWP | ISHARES INC | 8,328 | $367 | 0.1% | $38.28 | — | MSCI SPAIN ETF | 464286764 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,171 | $366 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| ADBE | ADOBE INC | 930 | $360 | 0.1% | $427.70 | -9.9% | COM | 00724F101 |
| DON | WISDOMTREE TR | 7,109 | $356 | 0.1% | $38.01 | — | US MIDCAP DIVID | 97717W505 |
| ATO | ATMOS ENERGY CORP | 2,307 | $356 | 0.1% | $71.79 | +113.3% | COM | 049560105 |
| FLOT | ISHARES TR | 6,938 | $354 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 10,225 | $353 | 0.1% | $28.43 | — | INTL SEL DIV ETF | 464288448 |
| IGLB | ISHARES TR | 6,950 | $349 | 0.1% | $51.01 | — | 10+ YR INVST GRD | 464289511 |
| SRE | SEMPRA | 4,603 | $349 | 0.1% | $70.53 | +2.9% | COM | 816851109 |
| IWV | ISHARES TR | 992 | $348 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $347 | 0.1% | $15329.34 | — | REAL ESTATE ETF | 922908553 |
| RDDT | REDDIT INC | 2,289 | $345 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| DBEF | DBX ETF TR | 7,612 | $333 | 0.1% | $2402.74 | — | XTRACK MSCI EAFE | 233051200 |
| VYMI | VANGUARD WHITEHALL FDS | 4,144 | $332 | 0.1% | $73.88 | — | INTL HIGH ETF | 921946794 |
| IBND | SPDR SERIES TRUST | 10,071 | $328 | 0.1% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| GOVT | ISHARES TR | 14,254 | $328 | 0.1% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| PHM | PULTE GROUP INC | 3,069 | $324 | 0.1% | $56.94 | +76.0% | COM | 745867101 |
| VOT | VANGUARD INDEX FDS | 1,111 | $316 | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 2,263 | $314 | 0.1% | $121.78 | — | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 298 | $313 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| IEF | ISHARES TR | 3,257 | $312 | 0.1% | $95.16 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 710 | $311 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| DIV | GLOBAL X FDS | 15,625 | $275 | 0.1% | $19.73 | — | GLOBX SUPDV US | 37950E291 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,544 | $274 | 0.1% | $91.51 | +24.5% | COM | 05550J101 |
| MCD | MCDONALDS CORP | 934 | $273 | 0.1% | $160.16 | +89.5% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,498 | $272 | 0.1% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 1,494 | $259 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 3,543 | $252 | 0.1% | $58.93 | +0.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,334 | $248 | 0.1% | $136.91 | +33.4% | COM | 00287Y109 |
| USHY | ISHARES TR | 6,355 | $238 | 0.1% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 2,181 | $238 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,423 | $234 | 0.0% | $76.18 | — | COM | 931427108 |
| IBMO | ISHARES TR | 9,111 | $233 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| MO | ALTRIA GROUP INC | 3,965 | $232 | 0.0% | $45.68 | +22.5% | COM | 02209S103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,048 | $228 | 0.0% | $28.19 | -33.2% | CL A $1 PAR | 828730200 |
| DOW | DOW INC | 8,370 | $222 | 0.0% | $39.76 | -30.1% | COM | 260557103 |
| AIA | ISHARES TR | 2,718 | $220 | 0.0% | $81.06 | — | ASIA 50 ETF | 464288430 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,223 | $213 | 0.0% | $16.12 | — | SHS | 09248X100 |
| VLO | VALERO ENERGY CORP | 1,550 | $208 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| IHI | ISHARES TR | 3,305 | $207 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| IGIB | ISHARES TR | 3,875 | $206 | 0.0% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| QQQM | INVESCO EXCH TRADED FD TR II | 901 | $205 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |