Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.123B (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 | 4,013,056 | $112M | 5.3% | $28.00 | $20.35 | +37.6% | FT VEST LADDERED | 33740U703 |
| AVDE | AMERICAN CENTY ETF TR | 1,007,149 | $85.45M | 4.0% | $84.84 | $82.71 | +2.6% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 330,340 | $83.84M | 3.9% | $253.79 | $104.88 | +142.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 195,034 | $56.08M | 2.6% | $287.56 | $109.44 | +162.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 136,503 | $50.53M | 2.4% | $370.17 | $193.91 | +90.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 259,725 | $45.3M | 2.1% | $174.40 | $149.19 | +16.9% | COM | 67066G104 |
| FMDE | FIDELITY COVINGTON TRUST | 1,179,653 | $42.42M | 2.0% | $35.96 | $36.39 | -1.2% | ENHANCED MID | 31609A503 |
| AEP | AMERICAN ELEC PWR CO INC | 301,809 | $39.56M | 1.9% | $131.08 | $78.15 | +67.7% | COM | 025537101 |
| SRE | SEMPRA | 360,533 | $35.03M | 1.7% | $97.17 | $65.92 | +47.4% | COM | 816851109 |
| AMZN | AMAZON COM INC | 162,266 | $33.8M | 1.6% | $208.27 | $147.47 | +41.2% | COM | 023135106 |
| SO | SOUTHERN CO | 343,371 | $33.14M | 1.6% | $96.52 | $41.12 | +134.7% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 266,669 | $32.74M | 1.5% | $122.78 | $100.31 | +22.4% | COM SHS | 040413205 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 275,176 | $32.53M | 1.5% | $118.23 | $120.07 | -1.5% | S&P MIDCAP 400 | 46137V225 |
| EVRG | EVERGY INC | 382,547 | $31.34M | 1.5% | $81.92 | $54.28 | +50.9% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 645,903 | $29.67M | 1.4% | $45.94 | $40.24 | +14.2% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 100,625 | $29.35M | 1.4% | $291.68 | $80.37 | +262.9% | COM | 89417E109 |
| TTE | TOTALENERGIES SE | 309,479 | $28.16M | 1.3% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| AVEM | AMERICAN CENTY ETF TR | 346,311 | $27.91M | 1.3% | $80.58 | $79.01 | +2.0% | AVANTIS EMGMKT | 025072604 |
| FITB | FIFTH THIRD BANCORP | 596,763 | $27.73M | 1.3% | $46.46 | $40.95 | +13.5% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 133,634 | $27.13M | 1.3% | $202.98 | $63.55 | +219.4% | COM | 008474108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 685,207 | $27.02M | 1.3% | $39.43 | $38.64 | +2.0% | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 150,662 | $25.56M | 1.2% | $169.66 | $52.23 | +224.8% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 121,411 | $25.17M | 1.2% | $207.34 | $107.54 | +92.8% | COM | 020002101 |
| QUAL | ISHARES TR | 130,394 | $25.01M | 1.2% | $191.81 | $132.11 | +45.2% | MSCI USA QLT FCT | 46432F339 |
| HAS | HASBRO INC | 265,620 | $24.86M | 1.2% | $93.60 | $61.22 | +52.9% | COM | 418056107 |
| META | META PLATFORMS INC | 43,153 | $24.69M | 1.2% | $572.13 | $285.02 | +100.7% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,357 | $24.59M | 1.2% | $157.28 | $58.36 | +169.5% | COM | 45866F104 |
| KO | COCA COLA CO | 315,078 | $23.96M | 1.1% | $76.05 | $42.82 | +77.6% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 205,026 | $23.04M | 1.1% | $112.36 | $68.70 | +63.6% | COM | 29364G103 |
| WMT | WALMART INC | 184,373 | $22.91M | 1.1% | $124.28 | $44.12 | +181.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 451,027 | $22.64M | 1.1% | $50.20 | $37.21 | +34.9% | COM | 92343V104 |
| V | VISA INC | 74,739 | $22.59M | 1.1% | $302.24 | $80.77 | +274.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 236,327 | $22.21M | 1.0% | $93.98 | $51.42 | +82.8% | COM | 808513105 |
| DVY | ISHARES TR | 144,903 | $21.94M | 1.0% | $151.41 | $122.32 | +23.8% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 181,047 | $21.78M | 1.0% | $120.29 | $66.95 | +79.7% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 340,761 | $21.07M | 1.0% | $61.82 | $52.79 | +17.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 307,369 | $20.28M | 1.0% | $65.99 | $32.83 | +101.0% | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223,926 | $20.18M | 1.0% | $90.11 | $52.93 | +70.2% | COM | 74251V102 |
| AMGN | AMGEN INC | 56,962 | $20.04M | 0.9% | $351.85 | $176.62 | +99.2% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 34,816 | $19.56M | 0.9% | $561.89 | $440.63 | +27.5% | COM | 45168D104 |
| USB | US BANCORP | 370,111 | $19.25M | 0.9% | $52.01 | $44.05 | +18.1% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 125,512 | $19.17M | 0.9% | $152.75 | $83.56 | +82.8% | SPONSORED ADR | 66987V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,529 | $18.8M | 0.9% | $131.01 | $97.71 | +34.1% | COM | 962879102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,239 | $18.8M | 0.9% | $491.53 | $325.25 | +51.1% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 23,930 | $18.49M | 0.9% | $772.63 | $421.22 | +83.4% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 226,100 | $18.3M | 0.9% | $80.95 | $31.46 | +157.3% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 10,319 | $17.84M | 0.8% | $1729.06 | $2073.78 | -16.6% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 107,376 | $17.75M | 0.8% | $165.34 | $66.04 | +150.4% | COM | 718172109 |
| ABNB | AIRBNB INC | 136,431 | $17.23M | 0.8% | $126.28 | $132.38 | -4.6% | COM CL A | 009066101 |
| ASML | ASML HLDG NV | 12,976 | $17.14M | 0.8% | $1320.87 | $859.82 | +53.6% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 317,368 | $16.76M | 0.8% | $52.82 | $67.42 | -21.7% | CL B | 654106103 |
| OSK | OSHKOSH CORP | 110,382 | $16.25M | 0.8% | $147.21 | $95.81 | +53.6% | COM | 688239201 |
| AMT | AMERICAN TOWER CORP | 93,931 | $16.21M | 0.8% | $172.58 | $168.57 | +3.7% | COM | 03027X100 |
| MS | MORGAN STANLEY | 95,538 | $15.72M | 0.7% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 121,995 | $15.71M | 0.7% | $128.78 | $54.09 | +138.1% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 266,290 | $15.57M | 0.7% | $58.47 | $33.46 | +74.8% | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 118,802 | $15.57M | 0.7% | $131.02 | $87.57 | +49.6% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 102,033 | $15.11M | 0.7% | $148.10 | $110.35 | +34.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 33,581 | $14.67M | 0.7% | $436.79 * | $46.12 | +57.9% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 46,182 | $14.35M | 0.7% | $310.79 | $94.48 | +229.0% | COM | 580135101 |
| VAW | VANGUARD WORLD FD | 62,938 | $14.18M | 0.7% | $225.34 | $187.36 | +20.3% | MATERIALS ETF | 92204A801 |
| ADI | ANALOG DEVICES INC | 44,201 | $14.06M | 0.7% | $318.14 | $219.09 | +45.2% | COM | 032654105 |
| EME | EMCOR GROUP INC | 18,390 | $13.58M | 0.6% | $738.32 | $372.63 | +98.1% | COM | 29084Q100 |
| CRM | SALESFORCE INC | 72,046 | $13.45M | 0.6% | $186.67 | $253.01 | -26.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 43,441 | $13.45M | 0.6% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 143,727 | $12.88M | 0.6% | $89.59 | $85.17 | +5.2% | COM | 855244109 |
| LAZ | LAZARD INC | 295,243 | $12.54M | 0.6% | $42.48 | $41.93 | +1.3% | COM | 52110M109 |
| MTCH | MATCH GROUP INC NEW | 408,213 | $12.54M | 0.6% | $30.71 | $29.59 | +3.8% | COM | 57667L107 |
| QXO | QXO INC | 641,457 | $12.46M | 0.6% | $19.42 | $20.91 | -7.1% | COM NEW | 82846H405 |
| OKE | ONEOK INC NEW | 136,647 | $12.35M | 0.6% | $90.39 | $90.27 | +0.1% | COM | 682680103 |
| URA | GLOBAL X FDS | 249,320 | $12.07M | 0.6% | $48.43 | $26.67 | +81.6% | GLOBAL X URANIUM | 37954Y871 |
| JPM | JPMORGAN CHASE & CO | 40,645 | $11.96M | 0.6% | $294.16 | $250.91 | +17.2% | COM | 46625H100 |
| KR | KROGER CO | 163,202 | $11.81M | 0.6% | $72.36 | $65.45 | +10.6% | COM | 501044101 |
| WCN | WASTE CONNECTIONS INC | 72,522 | $11.78M | 0.6% | $162.44 | $178.74 | -9.1% | COM | 94106B101 |
| ADSK | AUTODESK INC | 47,164 | $11.29M | 0.5% | $239.40 | $282.81 | -15.3% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 18,412 | $11.13M | 0.5% | $604.40 | $262.51 | +130.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 33,464 | $11.01M | 0.5% | $328.89 | $188.27 | +74.7% | COM | 437076102 |
| HSY | HERSHEY CO | 52,664 | $10.95M | 0.5% | $207.89 | $176.61 | +17.7% | COM | 427866108 |
| GGG | GRACO INC | 125,534 | $10.63M | 0.5% | $84.65 | $80.97 | +4.5% | COM | 384109104 |
| IAT | ISHARES TR | 190,835 | $10.27M | 0.5% | $53.84 | $52.23 | +3.1% | US REGNL BKS ETF | 464288778 |
| SFM | SPROUTS FMRS MKT INC | 130,970 | $10.1M | 0.5% | $77.13 | $84.48 | -8.7% | COM | 85208M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,297 | $9.957M | 0.5% | $215.06 | $156.44 | +37.5% | DIV APP ETF | 921908844 |
| DOX | AMDOCS LTD | 149,782 | $9.775M | 0.5% | $65.26 | $79.88 | -18.3% | SHS | G02602103 |
| IPAR | INTERPARFUMS INC | 107,318 | $9.749M | 0.5% | $90.84 | $113.45 | -19.9% | COM | 458334109 |
| MDT | MEDTRONIC PLC | 112,425 | $9.742M | 0.5% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,640 | $9.217M | 0.4% | $446.55 | $479.13 | -6.8% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 184,750 | $8.356M | 0.4% | $45.23 | $59.51 | -24.0% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 255,846 | $7.453M | 0.4% | $29.13 | $30.04 | -3.0% | US LCAP GR ETF | 808524300 |
| AMCR | AMCOR PLC | 185,652 | $7.38M | 0.3% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| XLE | SELECT SECTOR SPDR TR | 116,548 | $7.14M | 0.3% | $61.26 | $30.68 | +99.7% | STATE STREET ENE | 81369Y506 |
| GARP | ISHARES TR | 99,535 | $6.367M | 0.3% | $63.97 | $67.53 | -5.3% | MSCI USA QUALITY | 46436E403 |
| DYNF | BLACKROCK ETF TRUST | 106,016 | $6.168M | 0.3% | $58.18 | $51.58 | +12.8% | ISHARES US EQUIT | 09290C103 |
| VRSK | VERISK ANALYTICS INC | 31,266 | $5.933M | 0.3% | $189.75 | $254.26 | -25.4% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 8,841 | $5.283M | 0.2% | $597.55 | $607.79 | -1.7% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,577 | $3.627M | 0.2% | $650.29 | $595.19 | +9.3% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 140,336 | $3.406M | 0.2% | $24.27 | $24.22 | +0.2% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 124,393 | $3.189M | 0.2% | $25.64 | $20.15 | +27.2% | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,198 | $2.929M | 0.1% | $145.02 | $139.49 | +4.0% | S&P MDCP MOMNTUM | 46137V464 |
| ITW | ILLINOIS TOOL WKS INC | 10,488 | $2.73M | 0.1% | $260.29 | $49.85 | +422.1% | COM | 452308109 |
| THRO | BLACKROCK ETF TRUST | 71,558 | $2.592M | 0.1% | $36.22 | $33.75 | +7.3% | ISHARES US THEMA | 09290C806 |
| IVV | ISHARES TR | 3,908 | $2.553M | 0.1% | $653.24 | $524.84 | +24.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 37,587 | $2.538M | 0.1% | $67.53 | $57.06 | +18.3% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 8,094 | $1.976M | 0.1% | $244.18 | $39.07 | +525.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 6,605 | $1.895M | 0.1% | $286.86 | $109.54 | +161.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,785 | $1.814M | 0.1% | $479.20 | $340.13 | +40.9% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 54,252 | $1.655M | 0.1% | $30.50 | $23.50 | +29.8% | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 13,690 | $1.502M | 0.1% | $109.71 | $64.68 | +69.6% | COM | 001055102 |
| PEP | PEPSICO INC | 9,015 | $1.4M | 0.1% | $155.29 | $61.68 | +151.8% | COM | 713448108 |
| UMH | UMH PPTYS INC | 96,368 | $1.391M | 0.1% | $14.43 | $15.64 | — | COM | 903002103 |
| IWF | ISHARES TR | 3,210 | $1.369M | 0.1% | $426.40 * | $83.09 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,937 | $1.263M | 0.1% | $320.80 | $273.19 | +17.4% | TOTAL STK MKT | 922908769 |
| SQQQ | PROSHARES TR | 15,478 | $1.246M | 0.1% | $80.49 | $70.75 | +13.8% | ULTRAPRO SHORT | 74350P675 |
| GLD | SPDR GOLD TR | 2,738 | $1.178M | 0.1% | $430.29 | $192.33 | +123.7% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,163 | $1.159M | 0.1% | $996.82 | $553.19 | +80.1% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 4,610 | $1.059M | 0.0% | $229.78 | $158.27 | +45.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 6,852 | $897K | 0.0% | $130.93 | $110.06 | +19.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 4,031 | $834K | 0.0% | $206.90 | $79.59 | +160.0% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 21,073 | $819K | 0.0% | $38.86 | $33.34 | +16.6% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 883 | $812K | 0.0% | $919.77 | $434.24 | +111.8% | COM | 532457108 |
| IJJ | ISHARES TR | 5,676 | $752K | 0.0% | $132.50 | $108.59 | +22.0% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 7,444 | $739K | 0.0% | $99.27 | $99.77 | -0.5% | CORE US AGGBD ET | 464287226 |
| ILCG | ISHARES TR | 7,677 | $733K | 0.0% | $95.48 | $83.28 | +14.7% | MORNINGSTAR GRWT | 464287119 |
| PSX | PHILLIPS 66 | 3,977 | $725K | 0.0% | $182.18 | $53.13 | +242.9% | COM | 718546104 |
| SHEL | SHELL PLC | 7,781 | $724K | 0.0% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| EFX | EQUIFAX INC | 3,794 | $683K | 0.0% | $180.07 | $251.16 | -28.3% | COM | 294429105 |
| MCK | MCKESSON CORP | 784 | $678K | 0.0% | $864.96 | $628.67 | +37.7% | COM | 58155Q103 |
| IJR | ISHARES TR | 5,332 | $663K | 0.0% | $124.32 | $115.23 | +7.9% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,298 | $649K | 0.0% | $499.85 | $435.00 | +14.9% | CL A | 57636Q104 |
| USMV | ISHARES TR | 6,881 | $638K | 0.0% | $92.74 | $62.57 | +48.2% | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 6,715 | $627K | 0.0% | $93.32 | $36.01 | +159.2% | COM | 171340102 |
| DGRW | WISDOMTREE TR | 6,910 | $607K | 0.0% | $87.84 | $41.05 | +114.0% | US QTLY DIV GRT | 97717X669 |
| NSC | NORFOLK SOUTHN CORP | 2,096 | $602K | 0.0% | $287.00 | $252.30 | +13.8% | COM | 655844108 |
| ACHR | ARCHER AVIATION INC | 115,450 | $597K | 0.0% | $5.17 | $7.14 | -27.5% | COM CL A | 03945R102 |
| JNJ | JOHNSON & JOHNSON | 2,422 | $592K | 0.0% | $244.44 | $150.75 | +62.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 817 | $579K | 0.0% | $708.46 | $297.45 | +138.2% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 3,741 | $540K | 0.0% | $144.44 | $68.80 | +109.9% | COM | 742718109 |
| XCEM | COLUMBIA ETF TR II | 12,287 | $501K | 0.0% | $40.81 | $26.37 | +54.8% | EM CORE EX ETF | 19762B202 |
| EFA | ISHARES TR | 5,086 | $494K | 0.0% | $97.13 | $96.19 | +1.0% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 4,118 | $488K | 0.0% | $118.45 | $98.29 | +20.5% | SP SMCP600VL ETF | 464287879 |
| GPC | GENUINE PARTS CO | 4,513 | $477K | 0.0% | $105.75 | $118.53 | -10.8% | COM | 372460105 |
| DIS | DISNEY WALT CO | 4,681 | $451K | 0.0% | $96.39 | $77.34 | +24.6% | COM | 254687106 |
| NNN | NNN REIT INC | 10,333 | $434K | 0.0% | $42.03 | $42.30 | — | COM | 637417106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 718 | $426K | 0.0% | $592.98 | $337.58 | +75.7% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,735 | $421K | 0.0% | $242.39 | $133.00 | +82.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,817 | $414K | 0.0% | $147.11 | $31.13 | +372.6% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC | 5,919 | $394K | 0.0% | $66.48 | $56.83 | +17.0% | COM NEW | 247361702 |
| MATX | MATSON INC | 2,380 | $390K | 0.0% | $163.94 | $106.17 | +54.4% | COM | 57686G105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,650 | $388K | 0.0% | $146.28 | $122.56 | +19.4% | CL A | 69608A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,129 | $381K | 0.0% | $178.97 | $171.19 | +4.5% | CL B | 913903100 |
| SCHD | SCHWAB STRATEGIC TR | 12,353 | $379K | 0.0% | $30.68 | $27.25 | +12.6% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,560 | $372K | 0.0% | $145.23 | $99.14 | +46.5% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 643 | $371K | 0.0% | $577.08 | $482.23 | +19.7% | UNIT SER 1 | 46090E103 |
| NXT | NEXTPOWER INC | 3,049 | $368K | 0.0% | $120.55 | $64.43 | +87.1% | CLASS A COM | 65290E101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $367K | 0.0% | $407.69 * | $55.49 | +22.4% | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 13,050 | $366K | 0.0% | $28.08 | $24.95 | +12.5% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 2,291 | $360K | 0.0% | $157.23 | $223.48 | -29.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,646 | $358K | 0.0% | $217.49 | $142.71 | +52.4% | COM | 00287Y109 |
| T | AT&T INC | 12,250 | $355K | 0.0% | $28.99 | $26.99 | +7.4% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,808 | $347K | 0.0% | $191.92 | $172.61 | +11.2% | S&P500 EQL WGT | 46137V357 |
| — | DNP SELECT INCOME FD INC | 33,016 | $340K | 0.0% | $10.30 | $9.96 | — | COM | 23325P104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,982 | $329K | 0.0% | $166.07 | $116.46 | +42.6% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 1,191 | $322K | 0.0% | $270.60 | $137.26 | +97.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,457 | $321K | 0.0% | $92.88 | $73.53 | +26.3% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 2,810 | $318K | 0.0% | $113.18 | $84.45 | +34.0% | COM | 209115104 |
| ROST | ROSS STORES INC | 1,466 | $318K | 0.0% | $216.63 | $142.18 | +52.4% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 909 | $311K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,320 | $310K | 0.0% | $71.82 | $59.45 | +20.8% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 6,289 | $307K | 0.0% | $48.75 | $43.75 | +11.4% | COM | 060505104 |
| LSTR | LANDSTAR SYS INC | 1,901 | $305K | 0.0% | $160.31 | $125.08 | — | COM | 515098101 |
| FLR | FLUOR CORP | 6,428 | $300K | 0.0% | $46.65 | $46.02 | +1.4% | COM | 343412102 |
| MLI | MUELLER INDS INC | 2,704 | $300K | 0.0% | $110.80 | $76.74 | +44.4% | COM | 624756102 |
| LOW | LOWES COS INC | 1,266 | $299K | 0.0% | $236.28 | $242.64 | -2.6% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 5,937 | $297K | 0.0% | $49.97 | $30.49 | +63.9% | STATE STREET MAT | 81369Y100 |
| BRC | BRADY CORP | 3,642 | $296K | 0.0% | $81.24 | $73.45 | +10.6% | CL A | 104674106 |
| MAR | MARRIOTT INTL INC NEW | 901 | $295K | 0.0% | $327.07 | $151.70 | +115.6% | CL A | 571903202 |
| ABT | ABBOTT LABORATORIES | 2,816 | $289K | 0.0% | $102.67 | $119.27 | -13.9% | COM | 002824100 |
| RNR | RENAISSANCERE HLDGS LTD | 949 | $282K | 0.0% | $297.23 | $242.27 | +22.7% | COM | G7496G103 |
| ENB | ENBRIDGE INC | 5,113 | $277K | 0.0% | $54.14 | $46.15 | +17.3% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 7,450 | $274K | 0.0% | $36.75 | $54.17 | -32.2% | ADR | 670100205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,556 | $273K | 0.0% | $175.48 | $134.52 | +30.5% | SHS NEW | M87915274 |
| TEX | TEREX CORP NEW | 4,616 | $273K | 0.0% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| TROW | PRICE T ROWE GROUP INC | 3,025 | $273K | 0.0% | $90.14 | $137.38 | -34.4% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 1,555 | $269K | 0.0% | $172.68 | $170.74 | +1.1% | COM | 053611109 |
| AOS | SMITH A O CORP | 3,927 | $259K | 0.0% | $65.94 | $70.57 | -6.6% | COM | 831865209 |
| TTC | TORO CO | 2,768 | $259K | 0.0% | $93.44 | $76.45 | +22.2% | COM | 891092108 |
| GSK | GSK PLC | 4,662 | $257K | 0.0% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| AXS | AXIS CAP HLDGS LTD | 2,536 | $257K | 0.0% | $101.41 | $97.00 | +4.5% | SHS | G0692U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,760 | $255K | 0.0% | $92.31 | $90.00 | +2.6% | COM | 67103H107 |
| OTTR | OTTER TAIL CORP | 2,883 | $253K | 0.0% | $87.77 | $79.82 | +10.0% | COM | 689648103 |
| EQNR | EQUINOR ASA | 5,963 | $252K | 0.0% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| YUM | YUM BRANDS INC | 1,608 | $250K | 0.0% | $155.48 | $114.06 | +36.3% | COM | 988498101 |
| SPYM | SPDR SERIES TRUST | 3,243 | $248K | 0.0% | $76.54 | $75.43 | +1.5% | STATE STREET SPD | 78464A854 |
| KHC | KRAFT HEINZ CO | 11,000 | $247K | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| FTV | FORTIVE CORP | 4,473 | $247K | 0.0% | $55.28 | $49.17 | +12.4% | COM | 34959J108 |
| IWM | ISHARES TR | 985 | $244K | 0.0% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,748 | $236K | 0.0% | $135.23 | $127.57 | +6.0% | COM | 416515104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 18,324 | $233K | 0.0% | $12.72 | $15.22 | -16.4% | COM SHS | 67090S108 |
| TOTL | SSGA ACTIVE ETF TR | 5,811 | $231K | 0.0% | $39.73 | $39.78 | -0.1% | STATE STREET DOU | 78467V848 |
| O | REALTY INCOME CORP | 3,728 | $228K | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,881 | $227K | 0.0% | $78.66 | $76.24 | +3.2% | COM | 13646K108 |
| PR | PERMIAN RESOURCES CORP | 10,612 | $226K | 0.0% | $21.32 | $13.68 | +55.8% | CLASS A COM | 71424F105 |
| ADC | AGREE RLTY CORP | 3,000 | $226K | 0.0% | $75.38 | $75.38 | — | COM | 008492100 |
| ALKS | ALKERMES PLC | 6,370 | $225K | 0.0% | $35.36 | $31.02 | +14.0% | SHS | G01767105 |
| DRI | DARDEN RESTAURANTS INC | 1,142 | $224K | 0.0% | $196.04 | $201.33 | -2.6% | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,193 | $223K | 0.0% | $186.53 | $169.36 | +8.6% | COM | 828806109 |
| GOLF | ACUSHNET HLDGS CORP | 2,354 | $220K | 0.0% | $93.48 | $95.01 | -1.6% | COM | 005098108 |
| JD | JD.COM INC | 7,370 | $218K | 0.0% | $29.57 | $32.56 | -9.2% | SPON ADS CL A | 47215P106 |
| NFG | NATIONAL FUEL GAS CO | 2,306 | $217K | 0.0% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| INGR | INGREDION INC | 1,923 | $217K | 0.0% | $112.66 | $127.80 | -11.8% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 1,040 | $216K | 0.0% | $208.09 | $193.12 | +7.8% | COM | 693475105 |
| OGE | OGE ENERGY CORP | 4,506 | $216K | 0.0% | $47.96 | $45.75 | +4.8% | COM | 670837103 |
| DECK | DECKERS OUTDOOR CORP | 2,159 | $216K | 0.0% | $100.09 | $108.23 | -7.5% | COM | 243537107 |
| SIG | SIGNET JEWELERS LIMITED | 2,543 | $215K | 0.0% | $84.64 | $85.60 | -1.1% | SHS | G81276100 |
| WPC | WP CAREY INC | 3,166 | $215K | 0.0% | $67.96 | $62.30 | — | COM | 92936U109 |
| TSLA | TESLA INC | 576 | $214K | 0.0% | $371.75 | $357.13 | +4.1% | COM | 88160R101 |
| JLL | JONES LANG LASALLE INC | 700 | $213K | 0.0% | $304.32 | $313.44 | -2.9% | COM | 48020Q107 |
| YUMC | YUM CHINA HLDGS INC | 4,364 | $213K | 0.0% | $48.78 | $45.81 | +6.5% | COM | 98850P109 |
| CBOE | CBOE GLOBAL MKTS INC | 750 | $211K | 0.0% | $281.07 | $278.41 | +1.0% | COM | 12503M108 |
| BKH | BLACK HILLS CORP | 3,018 | $209K | 0.0% | $69.41 | $66.47 | +4.4% | COM | 092113109 |
| CFR | CULLEN FROST BANKERS INC | 1,512 | $207K | 0.0% | $137.08 | $138.06 | -0.7% | COM | 229899109 |
| OVV | OVINTIV INC | 3,481 | $207K | 0.0% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| WS | WORTHINGTON STL INC | 6,807 | $207K | 0.0% | $30.35 | $32.01 | -5.2% | COM SHS | 982104101 |
| YETI | YETI HLDGS INC | 5,610 | $205K | 0.0% | $36.59 | $35.03 | +4.4% | COM | 98585X104 |
| EXPE | EXPEDIA GROUP INC | 886 | $205K | 0.0% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| GE | GE AEROSPACE | 720 | $204K | 0.0% | $283.77 | $272.69 | +4.1% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 299 | $204K | 0.0% | $682.27 | $691.31 | -1.3% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 667 | $202K | 0.0% | $302.48 | $281.20 | +7.6% | COM | 025816109 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,392 | $194K | 0.0% | $10.02 | $9.00 | +11.3% | COM CL A | G68707101 |
| INMD | INMODE LTD | 13,435 | $184K | 0.0% | $13.68 | $14.61 | -6.4% | SHS | M5425M103 |
| NOK | NOKIA CORP | 22,720 | $183K | 0.0% | $8.04 | $4.52 | +77.9% | SPONSORED ADR | 654902204 |
| CXM | SPRINKLR INC | 17,667 | $106K | 0.0% | $6.00 | $8.70 | -31.1% | CL A | 85208T107 |
| JBLU | JETBLUE AIRWAYS CORP | 13,550 | $59,891 | 0.0% | $4.42 | $4.80 | -8.0% | COM | 477143101 |