Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $2.248B (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 | 4,032,792 | $120M | 5.3% | $29.72 | $20.35 | +46.0% | FT VEST DEEP ETF | 33740U703 |
| AAPL | APPLE INC | 332,355 | $96.17M | 4.3% | $289.36 | $104.88 | +175.9% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 1,030,458 | $91.92M | 4.1% | $89.20 | $82.87 | +7.6% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 193,029 | $68.98M | 3.1% | $357.37 | $109.44 | +226.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 302,602 | $60.55M | 2.7% | $200.09 | $157.19 | +27.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 137,196 | $51.18M | 2.3% | $373.02 | $193.91 | +92.4% | COM | 594918104 |
| FMDE | FIDELITY COVINGTON TRUST | 1,211,113 | $49.15M | 2.2% | $40.58 | $36.45 | +11.3% | ENH MID COR ETF | 31609A503 |
| ANET | ARISTA NETWORKS INC | 263,003 | $44.68M | 2.0% | $169.88 | $100.31 | +69.4% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 301,784 | $41.29M | 1.8% | $136.81 | $78.15 | +75.1% | COM | 025537101 |
| AMZN | AMAZON COM INC | 163,588 | $38.99M | 1.7% | $238.34 | $147.47 | +61.6% | COM | 023135106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 282,594 | $36.78M | 1.6% | $130.17 | $120.22 | +8.3% | S&P MIDCAP 400 | 46137V225 |
| AVEM | AMERICAN CENTY ETF TR | 351,549 | $33.92M | 1.5% | $96.49 | $79.20 | +21.8% | AVANTIS EMGMKT | 025072604 |
| FITB | FIFTH THIRD BANCORP | 601,459 | $33.9M | 1.5% | $56.37 | $40.95 | +37.7% | COM | 316773100 |
| SRE | SEMPRA | 364,020 | $33.75M | 1.5% | $92.71 | $65.92 | +40.6% | COM | 816851109 |
| EVRG | EVERGY INC | 383,867 | $33.18M | 1.5% | $86.43 | $54.28 | +59.2% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 99,893 | $32.98M | 1.5% | $330.12 | $80.37 | +310.8% | COM | 89417E109 |
| SO | SOUTHERN CO | 343,576 | $32.88M | 1.5% | $95.71 | $41.12 | +132.8% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 648,841 | $32.3M | 1.4% | $49.79 | $40.24 | +23.8% | COM | 89832Q109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 690,450 | $29.79M | 1.3% | $43.14 | $38.64 | +11.6% | SMID RISNG ETF | 33741X102 |
| ALL | ALLSTATE CORP | 121,091 | $28.81M | 1.3% | $237.94 | $107.54 | +121.3% | COM | 020002101 |
| QUAL | ISHARES TR | 130,902 | $28.72M | 1.3% | $219.43 | $132.11 | +66.1% | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HLDG NV | 12,977 | $25.82M | 1.1% | $1989.50 | $859.82 | +131.4% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 74,379 | $25.52M | 1.1% | $343.09 | $80.77 | +324.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 310,925 | $25.27M | 1.1% | $81.27 | $42.82 | +89.8% | COM | 191216100 |
| META | META PLATFORMS INC | 43,446 | $24.47M | 1.1% | $563.29 | $285.02 | +97.6% | CL A | 30303M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223,260 | $24.06M | 1.1% | $107.78 | $52.93 | +103.6% | COM | 74251V102 |
| TTE | TOTALENERGIES SE | 303,526 | $23.6M | 1.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| AVGO | BROADCOM INC | 62,085 | $23.45M | 1.0% | $377.75 | $350.64 | +7.7% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 341,049 | $23.29M | 1.0% | $68.29 | $52.79 | +29.4% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 201,616 | $23.16M | 1.0% | $114.86 | $68.70 | +67.2% | COM | 29364G103 |
| DVY | ISHARES TR | 147,515 | $23.06M | 1.0% | $156.30 | $122.88 | +27.2% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 179,384 | $23.05M | 1.0% | $128.50 | $66.95 | +91.9% | COM | 58933Y105 |
| USB | US BANCORP | 366,645 | $22.15M | 1.0% | $60.40 | $44.05 | +37.1% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 238,027 | $21.96M | 1.0% | $92.27 | $51.42 | +79.4% | COM | 808513105 |
| HAS | HASBRO INC | 265,627 | $21.94M | 1.0% | $82.59 | $61.22 | +34.9% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 304,896 | $21.94M | 1.0% | $71.95 | $32.83 | +119.2% | COM | 02209S103 |
| WMT | WALMART INC | 184,996 | $20.95M | 0.9% | $113.26 | $44.12 | +156.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 151,345 | $20.69M | 0.9% | $136.72 | $52.23 | +161.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 56,900 | $20.6M | 0.9% | $362.12 | $176.62 | +105.0% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 132,524 | $20.56M | 0.9% | $155.13 | $63.55 | +144.1% | COM | 008474108 |
| ABNB | AIRBNB INC | 137,417 | $19.66M | 0.9% | $143.10 | $132.38 | +8.1% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 93,644 | $19.58M | 0.9% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 123,971 | $19.43M | 0.9% | $156.72 | $83.56 | +87.6% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 107,196 | $19.39M | 0.9% | $180.91 | $66.04 | +174.0% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 157,361 | $19.37M | 0.9% | $123.11 | $58.36 | +111.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,523 | $19.31M | 0.9% | $501.36 | $325.25 | +54.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 453,809 | $19.21M | 0.9% | $42.34 | $37.21 | +13.8% | COM | 92343V104 |
| WCN | WASTE CONNECTIONS INC | 111,724 | $18.62M | 0.8% | $166.69 | $171.56 | -2.8% | COM | 94106B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 225,007 | $18.26M | 0.8% | $81.16 | $31.46 | +158.0% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 10,561 | $17.93M | 0.8% | $1697.43 | $2065.39 | -17.8% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 206,558 | $17.79M | 0.8% | $86.14 | $77.96 | +10.5% | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 43,804 | $17.4M | 0.8% | $397.17 | $219.09 | +81.3% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 120,258 | $17.21M | 0.8% | $143.15 | $88.21 | +62.3% | COM | 291011104 |
| OSK | OSHKOSH CORP | 110,566 | $16.97M | 0.8% | $153.48 | $95.81 | +60.2% | COM | 688239201 |
| VYM | VANGUARD WHITEHALL FDS | 104,813 | $16.56M | 0.7% | $158.03 | $111.57 | +41.6% | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 266,580 | $16.46M | 0.7% | $61.76 | $33.46 | +84.6% | SPONSORED ADR | 110448107 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,887 | $16.16M | 0.7% | $112.32 | $97.71 | +14.9% | COM | 962879102 |
| IDXX | IDEXX LABS INC | 30,424 | $16.02M | 0.7% | $526.43 | $440.63 | +19.5% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 24,326 | $15.17M | 0.7% | $623.53 | $425.45 | +46.6% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 143,740 | $14.69M | 0.7% | $102.19 | $85.17 | +20.0% | COM | 855244109 |
| VAW | VANGUARD WORLD FD | 62,784 | $14.36M | 0.6% | $228.79 | $187.36 | +22.1% | MATERIALS ETF | 92204A801 |
| KR | KROGER CO | 251,759 | $13.98M | 0.6% | $55.53 | $65.37 | -15.1% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 40,610 | $13.29M | 0.6% | $327.33 | $250.91 | +30.5% | COM | 46625H100 |
| LAZ | LAZARD INC | 297,132 | $12.46M | 0.6% | $41.94 | $41.93 | +0.0% | COM | 52110M109 |
| MCD | MCDONALDS CORP | 46,075 | $12.45M | 0.6% | $270.31 | $94.48 | +186.1% | COM | 580135101 |
| QXO | QXO INC | 699,588 | $12.09M | 0.5% | $17.28 | $20.72 | -16.6% | COM NEW | 82846H405 |
| IAT | ISHARES TR | 192,861 | $12M | 0.5% | $62.21 | $52.30 | +19.0% | US REGNL BKS ETF | 464288778 |
| OKE | ONEOK INC NEW | 136,183 | $11.84M | 0.5% | $86.94 | $90.27 | -3.7% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 134,724 | $11.39M | 0.5% | $84.58 | $84.37 | +0.2% | COM | 85208M102 |
| TMUS | T-MOBILE US INC | 67,021 | $11.24M | 0.5% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| HD | HOME DEPOT INC | 31,701 | $11.18M | 0.5% | $352.68 | $188.27 | +87.3% | COM | 437076102 |
| NKE | NIKE INC | 272,141 | $11.17M | 0.5% | $41.05 | $67.42 | -39.1% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,073 | $11.14M | 0.5% | $236.62 | $157.65 | +50.1% | DIV APP ETF | 921908844 |
| URA | GLOBAL X FDS | 249,392 | $10.9M | 0.5% | $43.70 | $26.67 | +63.9% | GLOBAL X URANIUM | 37954Y871 |
| LMT | LOCKHEED MARTIN CORP | 21,299 | $10.85M | 0.5% | $509.47 | $300.21 | +69.7% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,690 | $10.28M | 0.5% | $496.74 | $479.13 | +3.7% | COM | 92532F100 |
| CVX | CHEVRON CORPORATION | 59,509 | $9.864M | 0.4% | $165.76 | $178.91 | -7.3% | COM | 166764100 |
| PEP | PEPSICO INC | 72,299 | $9.789M | 0.4% | $135.40 | $138.57 | -2.3% | COM | 713448108 |
| GGG | GRACO INC | 128,145 | $9.689M | 0.4% | $75.61 | $80.93 | -6.6% | COM | 384109104 |
| CRM | SALESFORCE INC | 61,088 | $9.57M | 0.4% | $156.66 | $253.01 | -38.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 121,925 | $9.538M | 0.4% | $78.23 | $94.62 | -17.3% | SHS | G5960L103 |
| HSY | HERSHEY CO | 53,479 | $9.383M | 0.4% | $175.45 | $176.79 | -0.8% | COM | 427866108 |
| APH | AMPHENOL CORP | 52,797 | $9.309M | 0.4% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 257,694 | $8.72M | 0.4% | $33.84 | $30.04 | +12.7% | US LCAP GR ETF | 808524300 |
| ACGL | ARCH CAP GROUP LTD | 85,415 | $8.29M | 0.4% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 42,334 | $8.231M | 0.4% | $194.42 | $282.81 | -31.3% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 46,277 | $8.213M | 0.4% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| AMCR | AMCOR PLC | 188,957 | $8.191M | 0.4% | $43.35 | $44.18 | -1.9% | COM NEW | G0250X149 |
| GARP | ISHARES TR | 99,178 | $8.187M | 0.4% | $82.55 | $67.53 | +22.2% | MSCI US GARP ETF | 46436E403 |
| DOX | AMDOCS LTD | 150,784 | $7.621M | 0.3% | $50.54 | $79.88 | -36.7% | SHS | G02602103 |
| DYNF | BLACKROCK ETF TRUST | 104,346 | $7.097M | 0.3% | $68.01 | $51.58 | +31.8% | ISHARES US EQUIT | 09290C103 |
| XLE | SELECT SECTOR SPDR TR | 116,556 | $6.19M | 0.3% | $53.11 | $30.68 | +73.1% | ST STR ENERG ETF | 81369Y506 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,158 | $5.319M | 0.2% | $100.07 | $95.31 | +5.0% | SHS | G25839104 |
| VOO | VANGUARD INDEX FDS | 7,589 | $5.212M | 0.2% | $686.81 | $607.79 | +13.0% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,894 | $4.402M | 0.2% | $746.82 | $602.17 | +24.0% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 121,688 | $3.581M | 0.2% | $29.43 | $20.15 | +46.0% | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,996 | $3.402M | 0.2% | $170.14 | $139.49 | +22.0% | S&P MDCP MOMNTUM | 46137V464 |
| THRO | BLACKROCK ETF TRUST | 70,374 | $3.034M | 0.1% | $43.11 | $33.75 | +27.7% | ISHA US THEM ETF | 09290C806 |
| IVV | ISHARES TR | 4,016 | $3.008M | 0.1% | $748.93 | $530.30 | +41.2% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 117,812 | $2.844M | 0.1% | $24.14 | $24.22 | -0.3% | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 10,456 | $2.828M | 0.1% | $270.47 | $49.85 | +442.6% | COM | 452308109 |
| IJH | ISHARES TR | 32,449 | $2.502M | 0.1% | $77.11 | $57.06 | +35.1% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,704 | $2.369M | 0.1% | $353.33 | $113.20 | +212.1% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 7,674 | $1.962M | 0.1% | $255.67 | $39.07 | +554.4% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 53,792 | $1.872M | 0.1% | $34.81 | $23.50 | +48.1% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,564 | $1.783M | 0.1% | $500.39 | $340.13 | +47.1% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 13,710 | $1.607M | 0.1% | $117.25 | $64.68 | +81.3% | COM | 001055102 |
| IWF | ISHARES TR | 12,492 | $1.551M | 0.1% | $124.17 | $110.93 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,030 | $1.491M | 0.1% | $370.03 | $275.14 | +34.5% | TOTAL STK MKT | 922908769 |
| UMH | UMH PPTYS INC | 96,368 | $1.459M | 0.1% | $15.14 | $15.64 | — | COM | 903002103 |
| LLY | ELI LILLY & CO | 1,085 | $1.301M | 0.1% | $1199.43 | $543.62 | +120.6% | COM | 532457108 |
| EME | EMCOR GROUP INC | 1,545 | $1.282M | 0.1% | $829.91 | $372.63 | +122.7% | COM | 29084Q100 |
| QCOM | QUALCOMM INC | 6,732 | $1.244M | 0.1% | $184.80 | $54.09 | +241.6% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 4,726 | $1.053M | 0.0% | $222.89 | $159.84 | +39.4% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,055 | $987K | 0.0% | $935.50 | $553.19 | +69.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,664 | $981K | 0.0% | $368.38 | $192.33 | +91.5% | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 21,073 | $935K | 0.0% | $44.36 | $33.34 | +33.1% | US COR EQU 2 ETF | 25434V708 |
| ILCG | ISHARES TR | 7,677 | $898K | 0.0% | $117.02 | $83.28 | +40.5% | MORNINGSTAR GRWT | 464287119 |
| CAT | CATERPILLAR INC | 820 | $873K | 0.0% | $1064.90 | $297.45 | +258.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 6,830 | $865K | 0.0% | $126.59 | $110.06 | +15.0% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 7,444 | $737K | 0.0% | $98.98 | $99.77 | -0.8% | CORE US AGGBD ET | 464287226 |
| SQQQ | PROSHARES TR | 19,305 | $701K | 0.0% | $36.31 | $66.29 | -45.2% | ULTRAPRO SHORT | 74350P675 |
| IJJ | ISHARES TR | 4,588 | $678K | 0.0% | $147.73 | $108.59 | +36.0% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 3,993 | $675K | 0.0% | $169.05 | $53.13 | +218.2% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 913 | $660K | 0.0% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 2,097 | $660K | 0.0% | $314.59 | $252.30 | +24.7% | COM | 655844108 |
| DGRW | WISDOMTREE TR | 6,896 | $659K | 0.0% | $95.62 | $41.05 | +133.0% | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 6,769 | $653K | 0.0% | $96.46 | $62.57 | +54.2% | MSCI USA MIN ETF | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 6,715 | $651K | 0.0% | $96.88 | $36.01 | +169.0% | COM | 171340102 |
| XCEM | COLUMBIA ETF TR II | 12,287 | $650K | 0.0% | $52.88 | $26.37 | +100.5% | EM CORE EX ETF | 19762B202 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $626K | 0.0% | $253.97 | $152.19 | +66.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,216 | $625K | 0.0% | $513.71 | $435.00 | +18.1% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 827 | $609K | 0.0% | $736.30 | $528.02 | +39.5% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 7,781 | $603K | 0.0% | $77.54 | $51.74 | +49.9% | SPON ADS | 780259305 |
| EFX | EQUIFAX INC | 3,775 | $599K | 0.0% | $158.72 | $251.16 | -36.8% | COM | 294429105 |
| PG | PROCTER & GAMBLE CO | 3,788 | $555K | 0.0% | $146.64 | $69.76 | +110.2% | COM | 742718109 |
| IJR | ISHARES TR | 3,696 | $548K | 0.0% | $148.33 | $115.23 | +28.7% | CORE S&P SCP ETF | 464287804 |
| ACHR | ARCHER AVIATION INC | 115,575 | $547K | 0.0% | $4.73 | $7.14 | -33.7% | COM CL A | 03945R102 |
| GPC | GENUINE PARTS CO | 4,501 | $531K | 0.0% | $117.98 | $118.53 | -0.5% | COM | 372460105 |
| NNN | NNN REIT INC | 10,671 | $497K | 0.0% | $46.53 | $42.44 | — | COM | 637417106 |
| IJS | ISHARES TR | 3,541 | $484K | 0.0% | $136.68 | $98.29 | +39.1% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 4,887 | $470K | 0.0% | $96.25 | $78.38 | +22.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $461K | 0.0% | $281.21 | $133.00 | +111.4% | COM | 459200101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,571 | $460K | 0.0% | $82.62 | $75.51 | +9.4% | 500 GRTH IDX F | 921932505 |
| MCK | MCKESSON CORP | 603 | $456K | 0.0% | $755.82 | $628.67 | +20.2% | COM | 58155Q103 |
| MATX | MATSON INC | 2,369 | $455K | 0.0% | $192.23 | $106.17 | +81.1% | COM | 57686G105 |
| IPAR | INTERPARFUMS INC | 4,040 | $452K | 0.0% | $111.86 | $113.45 | -1.4% | COM | 458334109 |
| ORCL | ORACLE CORP | 3,075 | $451K | 0.0% | $146.56 | $43.72 | +235.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 4,327 | $448K | 0.0% | $103.45 | $59.45 | +74.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $444K | 0.0% | $415.66 | $137.26 | +202.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,745 | $439K | 0.0% | $251.64 | $146.82 | +71.4% | COM | 00287Y109 |
| T | AT&T INC | 20,743 | $429K | 0.0% | $20.70 | $26.10 | -20.7% | COM | 00206R102 |
| MMM | 3M CO | 2,563 | $415K | 0.0% | $161.91 | $99.14 | +63.3% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 12,848 | $407K | 0.0% | $31.71 | $27.43 | +15.6% | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC | 4,274 | $400K | 0.0% | $93.67 | $56.83 | +64.8% | COM NEW | 247361702 |
| LSTR | LANDSTAR SYS INC | 1,904 | $394K | 0.0% | $206.81 | $125.08 | — | COM | 515098101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,808 | $385K | 0.0% | $212.77 | $172.61 | +23.3% | S&P500 EQL WGT | 46137V357 |
| — | DNP SELECT INCOME FD INC | 34,666 | $374K | 0.0% | $10.79 | $10.00 | — | COM | 23325P104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,975 | $372K | 0.0% | $188.34 | $116.46 | +61.7% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,481 | $369K | 0.0% | $148.69 | $169.96 | -12.5% | CL B | 913903100 |
| BAC | BANK OF AMER CORP | 6,412 | $365K | 0.0% | $56.98 | $43.93 | +29.7% | COM | 060505104 |
| NXT | NEXTPOWER INC | 3,029 | $361K | 0.0% | $119.14 | $64.43 | +84.9% | CLASS A COM | 65290E101 |
| NVO | NOVO-NORDISK A S | 7,450 | $357K | 0.0% | $47.94 | $54.17 | -11.5% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 2,295 | $347K | 0.0% | $151.33 | $223.48 | -32.3% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 3,025 | $344K | 0.0% | $113.69 | $137.38 | -17.2% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 592 | $344K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 7,907 | $341K | 0.0% | $43.18 | $59.51 | -27.4% | COM | 70450Y103 |
| FLR | FLUOR CORP | 6,418 | $336K | 0.0% | $52.39 | $46.02 | +13.8% | COM | 343412102 |
| MAR | MARRIOTT INTL INC NEW | 902 | $334K | 0.0% | $370.59 | $151.70 | +144.3% | CL A | 571903202 |
| BRC | BRADY CORP | 3,650 | $334K | 0.0% | $91.57 | $73.45 | +24.7% | CL A | 104674106 |
| TEX | TEREX CORP NEW | 4,603 | $333K | 0.0% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| ALKS | ALKERMES PLC | 6,358 | $333K | 0.0% | $52.40 | $31.02 | +68.9% | SHS | G01767105 |
| YETI | YETI HLDGS INC | 6,717 | $333K | 0.0% | $49.56 | $36.41 | +36.1% | COM | 98585X104 |
| PFE | PFIZER INC | 13,763 | $331K | 0.0% | $24.08 | $25.01 | -3.7% | COM | 717081103 |
| MLI | MUELLER INDS INC | 2,695 | $331K | 0.0% | $122.93 * | $76.74 | -19.9% | COM | 624756102 |
| VRSK | VERISK ANALYTICS INC | 1,758 | $316K | 0.0% | $179.53 | $254.26 | -29.4% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 3,584 | $315K | 0.0% | $87.77 | $74.13 | +18.4% | COM | 65339F101 |
| ROST | ROSS STORES INC | 1,466 | $312K | 0.0% | $212.85 | $142.18 | +49.7% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 2,810 | $311K | 0.0% | $110.63 | $84.45 | +31.0% | COM | 209115104 |
| ATEN | A10 NETWORKS INC | 8,062 | $301K | 0.0% | $37.36 | $29.05 | +28.6% | COM | 002121101 |
| RNR | RENAISSANCERE HLDGS LTD | 949 | $301K | 0.0% | $316.90 | $242.27 | +30.8% | COM | G7496G103 |
| AOS | SMITH A O CORP | 4,789 | $300K | 0.0% | $62.72 | $68.78 | -8.8% | COM | 831865209 |
| KHC | KRAFT HEINZ CO | 12,615 | $298K | 0.0% | $23.62 | $23.47 | +0.7% | COM | 500754106 |
| IWM | ISHARES TR | 985 | $296K | 0.0% | $300.45 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 610 | $295K | 0.0% | $484.12 | $377.22 | +28.3% | COM | 880770102 |
| XLB | SELECT SECTOR SPDR TR | 5,763 | $293K | 0.0% | $50.83 | $30.49 | +66.7% | ST STR MATER ETF | 81369Y100 |
| TSLA | TESLA INC | 689 | $290K | 0.0% | $420.60 | $363.79 | +15.6% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 1,809 | $289K | 0.0% | $159.84 | $118.59 | +34.8% | COM | 988498101 |
| GE | GE AEROSPACE | 753 | $281K | 0.0% | $373.73 | $274.46 | +36.2% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 5,173 | $280K | 0.0% | $54.21 | $46.25 | +17.2% | COM | 29250N105 |
| GOLF | ACUSHNET HLDGS CORP | 2,358 | $279K | 0.0% | $118.53 | $95.01 | +24.8% | COM | 005098108 |
| LOW | LOWES COS INC | 1,264 | $279K | 0.0% | $220.49 | $242.64 | -9.1% | COM | 548661107 |
| FTV | FORTIVE CORP | 4,515 | $276K | 0.0% | $61.09 | $49.17 | +24.2% | COM | 34959J108 |
| ANF | ABERCROMBIE & FITCH CO | 3,059 | $275K | 0.0% | $90.01 | $84.85 | +6.1% | CL A | 002896207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 508 | $275K | 0.0% | $541.83 | $337.58 | +60.5% | COM | 91307C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,965 | $273K | 0.0% | $92.09 | $90.08 | +2.2% | COM | 67103H107 |
| AXS | AXIS CAP HLDGS LTD | 2,536 | $272K | 0.0% | $107.44 | $97.00 | +10.8% | SHS | G0692U109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,045 | $272K | 0.0% | $260.64 | $134.52 | +93.8% | SHS NEW | M87915274 |
| SPG | SIMON PPTY GROUP INC NEW | 1,215 | $272K | 0.0% | $223.65 | $170.34 | — | COM | 828806109 |
| TTC | TORO CO | 2,761 | $269K | 0.0% | $97.42 | $76.45 | +27.4% | COM | 891092108 |
| INTL | NORTHERN LTS FD TR IV | 8,750 | $268K | 0.0% | $30.59 | $30.40 | +0.6% | MAIN INTNL ETF | 66538H237 |
| SIG | SIGNET JEWELERS LIMITED | 3,066 | $264K | 0.0% | $86.20 | $85.74 | +0.5% | SHS | G81276100 |
| OTTR | OTTER TAIL CORP | 2,879 | $259K | 0.0% | $89.98 | $79.82 | +12.7% | COM | 689648103 |
| O | REALTY INCOME CORP | 4,150 | $257K | 0.0% | $61.96 | $57.78 | — | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 1,043 | $257K | 0.0% | $246.22 | $193.12 | +27.5% | COM | 693475105 |
| CFR | CULLEN FROST BANKERS INC | 1,618 | $250K | 0.0% | $154.52 | $138.32 | +11.7% | COM | 229899109 |
| ABT | ABBOTT LABORATORIES | 2,748 | $249K | 0.0% | $90.74 | $119.27 | -23.9% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,875 | $249K | 0.0% | $86.65 | $76.24 | +13.7% | COM | 13646K108 |
| MAS | MASCO CORP | 3,046 | $248K | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| FTNT | FORTINET INC | 1,602 | $246K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| GSK | GSK PLC | 4,662 | $244K | 0.0% | $52.42 | $39.06 | +34.2% | SPONSORED ADR | 37733W204 |
| CALM | CAL MAINE FOODS INC | 3,026 | $244K | 0.0% | $80.56 | $77.20 | +4.3% | COM NEW | 128030202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 621 | $240K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| KRC | KILROY REALTY CORP | 6,371 | $239K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| FE | FIRSTENERGY CORP | 4,990 | $237K | 0.0% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,026 | $236K | 0.0% | $116.67 | $122.56 | -4.8% | CL A | 69608A108 |
| DRI | DARDEN RESTAURANTS INC | 1,143 | $235K | 0.0% | $206.01 | $201.33 | +2.3% | COM | 237194105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,756 | $234K | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 691 | $234K | 0.0% | $338.25 | $282.56 | +19.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $233K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,750 | $232K | 0.0% | $132.52 | $127.57 | +3.9% | COM | 416515104 |
| HODL | VANECK BITCOIN ETF | 13,923 | $231K | 0.0% | $16.61 | $20.30 | -18.2% | SH BEN INT | 92189K105 |
| WSM | WILLIAMS SONOMA INC | 991 | $231K | 0.0% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| TOTL | SSGA ACTIVE ETF TR | 5,811 | $229K | 0.0% | $39.47 | $39.78 | -0.8% | ST STR TOTAL ETF | 78467V848 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,853 | $229K | 0.0% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| WS | WORTHINGTON STL INC | 6,789 | $228K | 0.0% | $33.58 | $32.01 | +4.9% | COM SHS | 982104101 |
| ADC | AGREE RLTY CORP | 3,000 | $227K | 0.0% | $75.74 | $75.38 | — | COM | 008492100 |
| WPC | WP CAREY INC | 3,161 | $226K | 0.0% | $71.50 | $62.30 | — | COM | 92936U109 |
| EFA | ISHARES TR | 2,172 | $226K | 0.0% | $103.88 | $96.19 | +8.0% | MSCI EAFE ETF | 464287465 |
| MC | MOELIS & CO | 3,447 | $226K | 0.0% | $65.42 | $65.57 | -0.2% | CL A | 60786M105 |
| EXPE | EXPEDIA GROUP INC | 881 | $225K | 0.0% | $255.88 | $246.88 | +3.6% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 661 | $225K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| BKH | BLACK HILLS CORP | 3,014 | $224K | 0.0% | $74.40 | $66.47 | +11.9% | COM | 092113109 |
| SCHF | SCHWAB STRATEGIC TR | 7,994 | $221K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 1,009 | $220K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| IVW | ISHARES TR | 1,597 | $220K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 17,644 | $219K | 0.0% | $12.42 | $15.22 | -18.4% | COM SHS | 67090S108 |
| OGE | OGE ENERGY CORP | 4,501 | $219K | 0.0% | $48.66 | $45.75 | +6.4% | COM | 670837103 |
| JLL | JONES LANG LASALLE INC | 702 | $218K | 0.0% | $309.95 | $313.44 | -1.1% | COM | 48020Q107 |
| COHR | COHERENT CORP | 551 | $217K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| DIA | STATE STR SPDR DOW JONES IND | 415 | $217K | 0.0% | $522.26 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| CTS | CTS CORP | 3,322 | $217K | 0.0% | $65.19 | $59.97 | +8.7% | COM | 126501105 |
| DIVO | AMPLIFY ETF TR | 4,731 | $216K | 0.0% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| NOK | NOKIA CORP | 16,250 | $216K | 0.0% | $13.28 | $4.52 | +193.8% | SPONSORED ADR | 654902204 |
| AWR | AMER STATES WTR CO | 2,603 | $215K | 0.0% | $82.63 | $77.54 | +6.6% | COM | 029899101 |
| EVR | EVERCORE INC | 629 | $215K | 0.0% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| DECK | DECKERS OUTDOOR CORP | 2,159 | $214K | 0.0% | $99.29 | $108.23 | -8.3% | COM | 243537107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,242 | $212K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GIS | GENERAL MILLS INC | 6,094 | $212K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| PLXS | PLEXUS CORP | 705 | $212K | 0.0% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| VC | VISTEON CORP | 2,129 | $211K | 0.0% | $99.21 | $109.24 | -9.2% | COM NEW | 92839U206 |
| PHM | PULTE GROUP INC | 1,510 | $207K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $206K | 0.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| MFC | MANULIFE FINL CORP | 5,084 | $206K | 0.0% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| CUBE | CUBESMART | 5,107 | $203K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| UPS | UNITED PARCEL SVCS INC | 1,888 | $203K | 0.0% | $107.49 | $103.95 | +3.4% | CL B | 911312106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,556 | $203K | 0.0% | $130.40 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,955 | $202K | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| TFX | TELEFLEX INCORPORATED | 1,579 | $200K | 0.0% | $126.76 | $128.01 | -1.0% | COM | 879369106 |
| INMD | INMODE LTD | 13,464 | $197K | 0.0% | $14.62 | $14.61 | +0.0% | SHS | M5425M103 |
| PR | PERMIAN RESOURCES CORP | 10,657 | $196K | 0.0% | $18.41 | $13.68 | +34.5% | CLASS A COM | 71424F105 |
| CPNG | COUPANG INC | 10,194 | $177K | 0.0% | $17.37 | $18.05 | -3.8% | CL A | 22266T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,439 | $176K | 0.0% | $9.05 | $9.00 | +0.5% | COM CL A | G68707101 |
| OSPN | ONESPAN INC | 12,011 | $172K | 0.0% | $14.35 | $12.64 | +13.6% | COM | 68287N100 |
| EZET | FRANKLIN ETHEREUM TR | 12,046 | $144K | 0.0% | $11.97 | $15.59 | -23.2% | ETHEREUM ETF | 35351J109 |
| CXM | SPRINKLR INC | 25,647 | $132K | 0.0% | $5.16 | $7.65 | -32.5% | CL A | 85208T107 |
| HCKT | HACKETT GROUP INC | 10,117 | $109K | 0.0% | $10.77 | $11.69 | -7.9% | COM | 404609109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,550 | $77,642 | 0.0% | $5.73 | $4.80 | +19.3% | COM | 477143101 |