Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $2.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,987,615 | $113M | 5.4% | $28.24 | $20.35 | +38.8% | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 332,262 | $90.33M | 4.3% | $271.86 | $104.88 | +159.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,659 | $64.16M | 3.1% | $483.62 | $187.41 | +158.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 199,183 | $62.34M | 3.0% | $313.00 | $109.44 | +186.0% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 629,162 | $51.79M | 2.5% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 70,326 | $44.1M | 2.1% | $627.13 | $607.79 | +3.2% | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 222,762 | $36.08M | 1.7% | $161.96 | $58.36 | +177.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 154,341 | $35.62M | 1.7% | $230.82 | $143.74 | +60.6% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 304,638 | $35.13M | 1.7% | $115.31 | $78.15 | +47.6% | COM | 025537101 |
| ANET | ARISTA NETWORKS INC | 267,693 | $35.08M | 1.7% | $131.03 | $100.31 | +30.6% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 52,196 | $34.45M | 1.7% | $660.09 | $285.02 | +131.6% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 642,640 | $31.6M | 1.5% | $49.17 | $40.24 | +22.3% | COM | 89832Q109 |
| SRE | SEMPRA | 355,868 | $31.42M | 1.5% | $88.29 | $65.58 | +34.6% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 103,111 | $29.91M | 1.4% | $290.06 | $80.37 | +260.9% | COM | 89417E109 |
| SO | SOUTHERN CO | 338,543 | $29.52M | 1.4% | $87.20 | $40.39 | +115.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 149,240 | $27.83M | 1.3% | $186.50 | $123.74 | +50.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 162,442 | $27.79M | 1.3% | $171.05 | $54.09 | +216.2% | COM | 747525103 |
| EVRG | EVERGY INC | 380,385 | $27.57M | 1.3% | $72.49 | $54.28 | +33.5% | COM | 30034W106 |
| USB | US BANCORP DEL | 515,515 | $27.51M | 1.3% | $53.36 | $44.05 | +21.1% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 568,255 | $26.6M | 1.3% | $46.81 | $40.53 | +15.5% | COM | 316773100 |
| FMDE | FIDELITY COVINGTON TRUST | 726,258 | $26.42M | 1.3% | $36.38 | $35.99 | +1.1% | ENHANCED MID | 31609A503 |
| V | VISA INC | 75,092 | $26.34M | 1.3% | $350.71 | $80.77 | +334.2% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 125,359 | $24.9M | 1.2% | $198.62 | $129.37 | +53.5% | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 119,448 | $24.86M | 1.2% | $208.15 | $105.94 | +96.5% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 241,312 | $24.11M | 1.2% | $99.91 | $51.42 | +94.3% | COM | 808513105 |
| IJJ | ISHARES TR | 181,178 | $23.84M | 1.1% | $131.59 | $108.59 | +21.2% | S&P MC 400VL ETF | 464287705 |
| AEM | AGNICO EAGLE MINES LTD | 139,427 | $23.64M | 1.1% | $169.53 | $63.55 | +166.8% | COM | 008474108 |
| DVY | ISHARES TR | 166,498 | $23.5M | 1.1% | $141.14 | $122.32 | +15.4% | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 33,737 | $22.82M | 1.1% | $676.52 | $434.21 | +55.8% | COM | 45168D104 |
| KO | COCA COLA CO | 325,225 | $22.74M | 1.1% | $69.91 | $42.82 | +63.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 139,517 | $22.38M | 1.1% | $160.40 | $66.04 | +142.9% | COM | 718172109 |
| HAS | HASBRO INC | 270,487 | $22.18M | 1.1% | $82.00 | $61.22 | +33.9% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,914 | $21.97M | 1.1% | $579.44 | $325.25 | +78.2% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 382,934 | $21.68M | 1.0% | $56.62 | $33.46 | +69.2% | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 192,317 | $21.43M | 1.0% | $111.41 | $44.12 | +152.5% | COM | 931142103 |
| TTE | TOTALENERGIES SE | 314,619 | $20.58M | 1.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 168,499 | $20.22M | 1.0% | $120.01 | $119.29 | +0.6% | S&P MIDCAP 400 | 46137V225 |
| D | DOMINION ENERGY INC | 336,916 | $19.74M | 0.9% | $58.59 | $52.69 | +11.2% | COM | 25746U109 |
| MRK | MERCK & CO INC | 187,490 | $19.74M | 0.9% | $105.26 | $66.95 | +57.2% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223,539 | $19.72M | 0.9% | $88.21 | $52.93 | +66.6% | COM | 74251V102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 510,473 | $19.56M | 0.9% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| ETR | ENTERGY CORP NEW | 208,483 | $19.27M | 0.9% | $92.43 | $68.70 | +34.5% | COM | 29364G103 |
| AMGN | AMGEN INC | 58,049 | $19M | 0.9% | $327.31 | $176.62 | +85.3% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 24,442 | $18.87M | 0.9% | $771.86 | $421.22 | +83.2% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 9,286 | $18.7M | 0.9% | $2014.31 | $2089.85 | -3.6% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 153,763 | $18.5M | 0.9% | $120.34 | $52.23 | +130.4% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 318,362 | $18.36M | 0.9% | $57.66 | $32.83 | +75.6% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 227,238 | $18.25M | 0.9% | $80.30 | $31.46 | +155.2% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 438,363 | $17.85M | 0.9% | $40.73 | $36.95 | +10.2% | COM | 92343V104 |
| NVS | NOVARTIS AG | 129,063 | $17.79M | 0.9% | $137.87 | $83.56 | +65.0% | SPONSORED ADR | 66987V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 147,441 | $17.33M | 0.8% | $117.52 | $97.71 | +20.3% | COM | 962879102 |
| CRM | SALESFORCE INC | 64,693 | $17.14M | 0.8% | $264.91 | $258.22 | +2.6% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 15,959 | $17.07M | 0.8% | $1069.89 | $859.82 | +24.4% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 96,164 | $17.07M | 0.8% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 215,351 | $16.59M | 0.8% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| ABNB | AIRBNB INC | 120,516 | $16.36M | 0.8% | $135.72 | $132.69 | +2.3% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 59,706 | $16.19M | 0.8% | $271.20 | $219.09 | +23.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 118,869 | $15.78M | 0.8% | $132.72 | $87.57 | +51.6% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 31,245 | $15.24M | 0.7% | $487.86 * | $43.75 | +85.9% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 132,771 | $15.1M | 0.7% | $113.72 | $98.29 | +15.7% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 47,753 | $14.59M | 0.7% | $305.63 | $94.48 | +223.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 81,736 | $14.35M | 0.7% | $175.57 | $167.65 | +4.7% | COM | 03027X100 |
| OSK | OSHKOSH CORP | 113,196 | $14.22M | 0.7% | $125.63 | $95.81 | +30.7% | COM | 688239201 |
| LAZ | LAZARD INC | 290,405 | $14.1M | 0.7% | $48.56 | $41.82 | +16.1% | COM | 52110M109 |
| VYM | VANGUARD WHITEHALL FDS | 97,455 | $13.99M | 0.7% | $143.52 | $108.48 | +32.3% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 218,921 | $13.95M | 0.7% | $63.71 | $70.46 | -9.6% | CL B | 654106103 |
| VAW | VANGUARD WORLD FD | 63,368 | $13.15M | 0.6% | $207.55 | $187.36 | +10.8% | MATERIALS ETF | 92204A801 |
| MTCH | MATCH GROUP INC NEW | 402,227 | $12.99M | 0.6% | $32.29 | $29.56 | +9.2% | COM | 57667L107 |
| JPM | JPMORGAN CHASE & CO. | 40,269 | $12.98M | 0.6% | $322.22 | $250.91 | +28.4% | COM | 46625H100 |
| ADSK | AUTODESK INC | 42,129 | $12.47M | 0.6% | $296.01 | $286.57 | +3.3% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 142,533 | $12M | 0.6% | $84.21 | $85.17 | -1.1% | COM | 855244109 |
| EME | EMCOR GROUP INC | 18,966 | $11.6M | 0.6% | $611.80 | $372.63 | +64.2% | COM | 29084Q100 |
| QXO | QXO INC | 581,040 | $11.21M | 0.5% | $19.29 | $20.71 | -6.8% | COM NEW | 82846H405 |
| URA | GLOBAL X FDS | 252,683 | $10.8M | 0.5% | $42.73 | $26.67 | +60.2% | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 29,979 | $10.32M | 0.5% | $344.10 | $167.78 | +105.1% | COM | 437076102 |
| IAT | ISHARES TR | 186,550 | $10.29M | 0.5% | $55.15 | $52.13 | +5.8% | US REGNL BKS ETF | 464288778 |
| GGG | GRACO INC | 123,795 | $10.15M | 0.5% | $81.97 | $80.87 | +1.0% | COM | 384109104 |
| WCN | WASTE CONNECTIONS INC | 57,621 | $10.1M | 0.5% | $175.36 | $181.87 | -3.6% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC | 169,120 | $9.873M | 0.5% | $58.38 | $60.55 | -3.6% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,375 | $9.753M | 0.5% | $219.78 | $153.56 | +43.1% | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 50,382 | $9.168M | 0.4% | $181.98 | $175.08 | +3.9% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 18,752 | $9.07M | 0.4% | $483.66 | $262.51 | +84.2% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,834 | $8.539M | 0.4% | $453.37 | $480.37 | -5.6% | COM | 92532F100 |
| DOX | AMDOCS LTD | 102,815 | $8.278M | 0.4% | $80.51 | $82.97 | -3.0% | SHS | G02602103 |
| SFM | SPROUTS FMRS MKT INC | 85,458 | $6.808M | 0.3% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| OKE | ONEOK INC NEW | 88,588 | $6.511M | 0.3% | $73.50 | $94.76 | -22.4% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 9,250 | $6.308M | 0.3% | $681.90 | $595.19 | +14.6% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 138,686 | $6.201M | 0.3% | $44.71 | $30.68 | +45.7% | STATE STREET ENE | 81369Y506 |
| IPAR | INTERPARFUMS INC | 72,932 | $6.187M | 0.3% | $84.83 | $122.24 | -30.6% | COM | 458334109 |
| DYNF | BLACKROCK ETF TRUST | 96,464 | $5.866M | 0.3% | $60.81 | $50.70 | +19.9% | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 174,552 | $5.694M | 0.3% | $32.62 | $29.55 | +10.4% | US LCAP GR ETF | 808524300 |
| VRSK | VERISK ANALYTICS INC | 22,735 | $5.086M | 0.2% | $223.69 | $273.52 | -18.2% | COM | 92345Y106 |
| IVV | ISHARES TR | 6,194 | $4.242M | 0.2% | $684.93 | $524.84 | +30.5% | CORE S&P500 ETF | 464287200 |
| GARP | ISHARES TR | 60,038 | $4.089M | 0.2% | $68.10 | $67.33 | +1.1% | MSCI USA QUALITY | 46436E403 |
| SCHO | SCHWAB STRATEGIC TR | 158,201 | $3.855M | 0.2% | $24.37 | $24.22 | +0.6% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 124,235 | $3.343M | 0.2% | $26.91 | $20.15 | +33.5% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 19,519 | $2.801M | 0.1% | $143.52 | $61.68 | +132.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 11,186 | $2.755M | 0.1% | $246.30 | $49.85 | +394.1% | COM | 452308109 |
| THRO | BLACKROCK ETF TRUST | 64,927 | $2.504M | 0.1% | $38.56 | $33.31 | +15.8% | ISHARES US THEMA | 09290C806 |
| IJH | ISHARES TR | 35,639 | $2.352M | 0.1% | $66.00 | $56.39 | +17.0% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,522 | $2.047M | 0.1% | $313.79 | $106.93 | +193.5% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 11,433 | $1.859M | 0.1% | $162.63 | $39.07 | +316.2% | COM | 56585A102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,148 | $1.82M | 0.1% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,586 | $1.803M | 0.1% | $502.65 | $331.78 | +51.5% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 54,883 | $1.625M | 0.1% | $29.61 | $23.50 | +26.0% | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 14,723 | $1.623M | 0.1% | $110.27 | $64.68 | +70.5% | COM | 001055102 |
| EFX | EQUIFAX INC | 7,325 | $1.589M | 0.1% | $216.98 | $251.16 | -13.6% | COM | 294429105 |
| UMH | UMH PPTYS INC | 96,368 | $1.533M | 0.1% | $15.91 | $15.64 | — | COM | 903002103 |
| IWF | ISHARES TR | 3,111 | $1.472M | 0.1% | $473.30 * | $82.12 | +44.1% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 3,214 | $1.274M | 0.1% | $396.31 | $192.33 | +106.1% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,762 | $1.261M | 0.1% | $335.25 | $270.29 | +24.0% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 4,609 | $1.013M | 0.0% | $219.73 | $158.27 | +38.8% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 883 | $949K | 0.0% | $1074.68 | $434.24 | +147.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $947K | 0.0% | $862.46 | $528.26 | +63.2% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 23,038 | $912K | 0.0% | $39.59 | $33.34 | +18.8% | US CORE EQUITY 2 | 25434V708 |
| SQQQ | PROSHARES TR | 12,812 | $878K | 0.0% | $68.50 | $70.70 | -3.1% | ULTRAPRO SHORT | 74350P675 |
| DUK | DUKE ENERGY CORP NEW | 6,871 | $805K | 0.0% | $117.21 | $110.06 | +6.5% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 9,540 | $800K | 0.0% | $83.85 | $36.01 | +132.9% | COM | 171340102 |
| ILCG | ISHARES TR | 7,677 | $799K | 0.0% | $104.04 | $83.28 | +24.9% | MORNINGSTAR GRWT | 464287119 |
| ORCL | ORACLE CORP | 3,825 | $746K | 0.0% | $194.91 | $31.13 | +526.1% | COM | 68389X105 |
| AGG | ISHARES TR | 7,444 | $744K | 0.0% | $99.88 | $99.77 | +0.1% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,227 | $701K | 0.0% | $571.00 | $429.70 | +32.9% | CL A | 57636Q104 |
| USMV | ISHARES TR | 6,881 | $648K | 0.0% | $94.16 | $62.57 | +50.5% | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 6,935 | $620K | 0.0% | $89.43 | $41.05 | +117.9% | US QTLY DIV GRT | 97717X669 |
| MCK | MCKESSON CORP | 754 | $619K | 0.0% | $820.44 | $618.17 | +32.7% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 2,094 | $605K | 0.0% | $288.72 | $252.30 | +14.4% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 3,955 | $603K | 0.0% | $152.41 | $77.63 | +96.3% | COM | 166764100 |
| SHEL | SHELL PLC | 7,781 | $572K | 0.0% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 4,501 | $553K | 0.0% | $122.96 | $118.53 | +3.7% | COM | 372460105 |
| DIS | DISNEY WALT CO | 4,836 | $550K | 0.0% | $113.78 | $77.34 | +47.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,790 | $543K | 0.0% | $143.31 | $68.80 | +108.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 4,020 | $519K | 0.0% | $129.04 | $53.13 | +142.9% | COM | 718546104 |
| IJR | ISHARES TR | 4,267 | $513K | 0.0% | $120.18 | $112.28 | +7.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,343 | $485K | 0.0% | $206.95 | $147.98 | +39.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,796 | $476K | 0.0% | $125.29 | $119.27 | +5.0% | COM | 002824100 |
| XCEM | COLUMBIA ETF TR II | 12,287 | $471K | 0.0% | $38.36 | $26.37 | +45.5% | EM CORE EX ETF | 19762B202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,568 | $464K | 0.0% | $296.21 | $118.42 | +150.1% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,128 | $464K | 0.0% | $218.02 | $171.19 | +27.4% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 4,518 | $463K | 0.0% | $102.38 | $137.38 | -25.5% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $459K | 0.0% | $330.12 | $137.26 | +140.5% | COM | 91324P102 |
| KR | KROGER CO | 7,240 | $452K | 0.0% | $62.48 | $21.14 | +195.5% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 2,321 | $450K | 0.0% | $194.07 | $223.48 | -13.2% | COM | 075887109 |
| CAT | CATERPILLAR INC | 767 | $439K | 0.0% | $572.87 | $271.70 | +110.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 6,314 | $438K | 0.0% | $69.40 | $56.83 | +22.1% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,426 | $431K | 0.0% | $177.75 | $119.76 | +48.4% | CL A | 69608A108 |
| MMM | 3M CO | 2,634 | $422K | 0.0% | $160.10 | $99.14 | +61.5% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 7,959 | $405K | 0.0% | $50.88 | $54.17 | -6.1% | ADR | 670100205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $400K | 0.0% | $444.59 * | $55.49 | +33.5% | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TR | 643 | $395K | 0.0% | $614.05 | $482.23 | +27.4% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 8,377 | $380K | 0.0% | $45.35 | $30.49 | +48.8% | STATE STREET MAT | 81369Y100 |
| EYLD | CAMBRIA ETF TR | 9,679 | $371K | 0.0% | $38.33 | $32.58 | +17.7% | EMRG SHAREHLDR | 132061706 |
| ABBV | ABBVIE INC | 1,606 | $367K | 0.0% | $228.49 | $140.74 | +62.3% | COM | 00287Y109 |
| ANF | ABERCROMBIE & FITCH CO | 2,890 | $364K | 0.0% | $125.87 | $92.41 | +36.2% | CL A | 002896207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 723 | $352K | 0.0% | $487.25 | $337.58 | +44.3% | COM | 91307C102 |
| SCHD | SCHWAB STRATEGIC TR | 12,670 | $348K | 0.0% | $27.43 | $27.25 | +0.6% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,808 | $346K | 0.0% | $191.56 | $172.61 | +11.0% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 6,271 | $345K | 0.0% | $55.00 | $43.75 | +25.7% | COM | 060505104 |
| LSTR | LANDSTAR SYS INC | 2,325 | $334K | 0.0% | $143.70 | $125.08 | — | COM | 515098101 |
| MATX | MATSON INC | 2,597 | $321K | 0.0% | $123.55 | $106.17 | +16.1% | COM | 57686G105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,975 | $318K | 0.0% | $160.76 | $116.46 | +38.0% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 3,987 | $316K | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| — | DNP SELECT INCOME FD INC | 31,666 | $316K | 0.0% | $9.99 | $9.94 | — | COM | 23325P104 |
| MLI | MUELLER INDS INC | 2,704 | $310K | 0.0% | $114.80 | $76.74 | +49.6% | COM | 624756102 |
| YETI | YETI HLDGS INC | 6,883 | $304K | 0.0% | $44.17 | $35.03 | +26.1% | COM | 98585X104 |
| — | REV GROUP INC | 4,897 | $298K | 0.0% | $60.81 | $56.67 | — | COM | 749527107 |
| LOW | LOWES COS INC | 1,228 | $296K | 0.0% | $241.16 | $242.08 | -0.4% | COM | 548661107 |
| BRC | BRADY CORP | 3,642 | $285K | 0.0% | $78.37 | $73.45 | +6.4% | CL A | 104674106 |
| AVY | AVERY DENNISON CORP | 1,550 | $282K | 0.0% | $181.88 | $170.74 | +6.5% | COM | 053611109 |
| B | BARRICK MNG CORP | 6,445 | $281K | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| SHY | ISHARES TR | 3,373 | $279K | 0.0% | $82.82 | $84.73 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 2,810 | $279K | 0.0% | $99.32 | $84.45 | +17.6% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 899 | $279K | 0.0% | $310.24 | $151.70 | +104.5% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 3,424 | $275K | 0.0% | $80.28 | $73.53 | +9.2% | COM | 65339F101 |
| T | AT&T INC | 11,063 | $275K | 0.0% | $24.84 | $27.03 | -8.1% | COM | 00206R102 |
| AOS | SMITH A O CORP | 4,074 | $272K | 0.0% | $66.88 | $70.57 | -5.2% | COM | 831865209 |
| AXS | AXIS CAP HLDGS LTD | 2,536 | $272K | 0.0% | $107.09 | $97.00 | +10.4% | SHS | G0692U109 |
| RNR | RENAISSANCERE HLDGS LTD | 949 | $267K | 0.0% | $281.16 | $242.27 | +16.1% | COM | G7496G103 |
| NXT | NEXTPOWER INC | 3,049 | $266K | 0.0% | $87.11 | $64.43 | +35.2% | CLASS A COM | 65290E101 |
| ROST | ROSS STORES INC | 1,465 | $264K | 0.0% | $180.14 | $142.18 | +26.7% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 922 | $261K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| SPYM | SPDR SERIES TRUST | 3,243 | $260K | 0.0% | $80.22 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| TSCO | TRACTOR SUPPLY CO | 5,144 | $257K | 0.0% | $50.01 | $20.29 | +146.4% | COM | 892356106 |
| WS | WORTHINGTON STL INC | 7,414 | $257K | 0.0% | $34.62 | $32.01 | +8.1% | COM SHS | 982104101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,859 | $256K | 0.0% | $137.80 | $127.57 | +8.0% | COM | 416515104 |
| FLR | FLUOR CORP NEW | 6,428 | $255K | 0.0% | $39.63 | $46.02 | -13.9% | COM | 343412102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 19,002 | $253K | 0.0% | $13.34 | $15.22 | -12.3% | COM SHS | 67090S108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,745 | $250K | 0.0% | $91.21 | $90.00 | +1.3% | COM | 67103H107 |
| FTV | FORTIVE CORP | 4,473 | $247K | 0.0% | $55.21 | $49.17 | +12.3% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 5,113 | $245K | 0.0% | $47.83 | $46.15 | +2.3% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 657 | $243K | 0.0% | $369.95 | $280.38 | +31.7% | COM | 025816109 |
| SPTI | SPDR SERIES TRUST | 8,426 | $243K | 0.0% | $28.84 | $28.21 | +2.2% | STATE STREET SPD | 78464A672 |
| YUM | YUM BRANDS INC | 1,604 | $243K | 0.0% | $151.28 | $114.06 | +32.6% | COM | 988498101 |
| IWM | ISHARES TR | 985 | $242K | 0.0% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| INGR | INGREDION INC | 2,198 | $242K | 0.0% | $110.26 | $127.80 | -13.7% | COM | 457187102 |
| XLV | SELECT SECTOR SPDR TR | 1,548 | $240K | 0.0% | $154.80 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| TTC | TORO CO | 3,000 | $236K | 0.0% | $78.72 | $76.45 | +3.0% | COM | 891092108 |
| MC | MOELIS & CO | 3,433 | $236K | 0.0% | $68.74 | $69.53 | -2.1% | CL A | 60786M105 |
| JLL | JONES LANG LASALLE INC | 700 | $236K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC | 1,274 | $234K | 0.0% | $184.02 | $201.33 | -8.6% | COM | 237194105 |
| TOTL | SSGA ACTIVE ETF TR | 5,811 | $234K | 0.0% | $40.25 | $39.78 | +1.2% | STATE STREET DOU | 78467V848 |
| OTTR | OTTER TAIL CORP | 2,883 | $233K | 0.0% | $80.81 | $79.82 | +0.6% | COM | 689648103 |
| AMAT | APPLIED MATLS INC | 903 | $232K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| GSK | GSK PLC | 4,662 | $229K | 0.0% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| PGR | PROGRESSIVE CORP | 1,000 | $228K | 0.0% | $227.72 * | $176.51 | +21.3% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 2,159 | $224K | 0.0% | $103.67 | $108.23 | -4.2% | COM | 243537107 |
| GE | GE AEROSPACE | 725 | $223K | 0.0% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 1,190 | $220K | 0.0% | $185.11 | $169.36 | +9.3% | COM | 828806109 |
| TSLA | TESLA INC | 485 | $218K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 620 | $217K | 0.0% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| CG | CARLYLE GROUP INC | 3,673 | $217K | 0.0% | $59.11 | $61.18 | -4.0% | COM | 14316J108 |
| LDOS | LEIDOS HOLDINGS INC | 1,202 | $217K | 0.0% | $180.40 | $173.36 | +4.1% | COM | 525327102 |
| PFE | PFIZER INC | 8,650 | $215K | 0.0% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| EVR | EVERCORE INC | 633 | $215K | 0.0% | $340.25 | $312.02 | +9.0% | CLASS A | 29977A105 |
| PNC | PNC FINL SVCS GROUP INC | 1,026 | $214K | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| JD | JD.COM INC | 7,455 | $214K | 0.0% | $28.70 | $32.56 | -11.8% | SPON ADS CL A | 47215P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,881 | $212K | 0.0% | $73.63 | $76.24 | -3.4% | COM | 13646K108 |
| IVW | ISHARES TR | 1,711 | $211K | 0.0% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| SIG | SIGNET JEWELERS LIMITED | 2,543 | $211K | 0.0% | $82.88 | $85.60 | -3.2% | SHS | G81276100 |
| YUMC | YUM CHINA HLDGS INC | 4,406 | $210K | 0.0% | $47.74 | $45.81 | +4.2% | COM | 98850P109 |
| BKH | BLACK HILLS CORP | 3,018 | $210K | 0.0% | $69.42 | $66.47 | +3.5% | COM | 092113109 |
| NNN | NNN REIT INC | 5,249 | $208K | 0.0% | $39.63 | $42.57 | — | COM | 637417106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,622 | $207K | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| EFA | ISHARES TR | 2,150 | $206K | 0.0% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| RGLD | ROYAL GOLD INC | 917 | $204K | 0.0% | $222.29 | $172.96 | +28.5% | COM | 780287108 |
| WPC | WP CAREY INC | 3,166 | $204K | 0.0% | $64.36 | $62.30 | — | COM | 92936U109 |
| PR | PERMIAN RESOURCES CORP | 13,857 | $194K | 0.0% | $14.03 | $13.68 | +2.5% | CLASS A COM | 71424F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,131 | $194K | 0.0% | $9.64 | $9.00 | +7.1% | COM CL A | G68707101 |
| INMD | INMODE LTD | 13,099 | $192K | 0.0% | $14.69 | $14.62 | +0.5% | SHS | M5425M103 |
| NOK | NOKIA CORP | 22,720 | $147K | 0.0% | $6.47 | $4.52 | +43.1% | SPONSORED ADR | 654902204 |
| CXM | SPRINKLR INC | 17,602 | $137K | 0.0% | $7.78 | $8.70 | -10.6% | CL A | 85208T107 |
| JBLU | JETBLUE AWYS CORP | 13,550 | $61,653 | 0.0% | $4.55 | $4.80 | -5.3% | COM | 477143101 |