Location: Birmingham, AL
CIK: 0001389848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 362,097 | $40.42M | 11.6% | $111.63 | $101.87 | +9.6% | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 188,496 | $32.12M | 9.2% | $170.40 | $155.29 | +9.7% | COM | 921908844 |
| EHC | Encompass Health Corp | 396,889 | $26.48M | 7.6% | $66.72 | $63.75 | +3.2% | COM | 29261A100 |
| BND | Vanguard Total Bond Market ETF | 279,604 | $20.56M | 5.9% | $73.55 | $70.60 | +4.2% | COM | 921937835 |
| MUB | iShares National Muni Bond ETF | 148,348 | $16.08M | 4.6% | $108.41 | $104.50 | +3.7% | COM | 464288414 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $12.48M | 3.6% | $542625.04 | $533852.10 | +1.6% | COM | 084670108 |
| VEA | Vanguard FTSE Developed Markets ETF | 241,643 | $11.57M | 3.3% | $47.90 | $49.57 | -3.4% | COM | 921943858 |
| BRK/B | Berkshire Hathaway Inc B | 16,763 | $5.979M | 1.7% | $356.66 | $350.99 | +1.6% | COM | 084670702 |
| MSFT | Microsoft Corp | 14,636 | $5.504M | 1.6% | $376.04 | $219.85 | +68.5% | COM | 594918104 |
| AAPL | Apple Inc | 27,988 | $5.389M | 1.5% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 79,990 | $5.319M | 1.5% | $66.49 | $63.72 | +4.3% | COM | 921946794 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 46,122 | $4.215M | 1.2% | $91.39 | $91.54 | -0.2% | COM | 78468R663 |
| EFX | Equifax Inc | 15,045 | $3.72M | 1.1% | $247.29 | $200.81 | +21.5% | COM | 294429105 |
| TRU | TransUnion | 52,597 | $3.614M | 1.0% | $68.71 | $72.09 | -5.7% | COM | 89400J107 |
| ACN | Accenture Plc | 9,879 | $3.467M | 1.0% | $350.91 * | $247.67 | +37.5% | COM | G1151C101 |
| ADBE | Adobe Systems Incorporated | 5,800 | $3.46M | 1.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| ABT | Abbott Laboratories | 31,223 | $3.437M | 1.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| GOOGL | Alphabet Inc. Stock Class A | 24,521 | $3.425M | 1.0% | $139.69 | $133.35 | +4.0% | COM | 02079K305 |
| DHR | Danaher Corp | 14,597 | $3.377M | 1.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| CRM | Salesforce.com Inc. | 12,727 | $3.349M | 1.0% | $263.14 | $213.14 | +22.0% | COM | 79466L302 |
| Z | Zillow Group Inc Class C | 57,377 | $3.32M | 1.0% | $57.86 | $50.65 | +14.2% | COM | 98954M200 |
| BKNG | Booking Holdings Inc | 933 | $3.31M | 1.0% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| ICE | Intercontinental Exchange Group | 25,729 | $3.304M | 0.9% | $128.43 * | $110.89 | +13.1% | COM | 45866F104 |
| SPGI | S&P Global Inc. | 7,471 | $3.291M | 0.9% | $440.52 | $385.45 | +12.6% | COM | 78409V104 |
| HD | Home Depot Inc | 9,472 | $3.283M | 0.9% | $346.55 * | $276.86 | +19.2% | COM | 437076102 |
| NWSA | News Corp Class A | 132,989 | $3.265M | 0.9% | $24.55 | $19.91 | +21.5% | COM | 65249B109 |
| EA | Electronic Arts Inc | 23,836 | $3.261M | 0.9% | $136.81 | $124.25 | +9.0% | COM | 285512109 |
| V | Visa Inc Class A Shares | 12,465 | $3.245M | 0.9% | $260.35 | $206.15 | +24.4% | COM | 92826C839 |
| CTSH | Cognizant Technology Solutions Corp Class A | 42,966 | $3.245M | 0.9% | $75.53 * | $66.72 | +9.6% | COM | 192446102 |
| RBA | RB Global Inc Common | 47,279 | $3.162M | 0.9% | $66.89 | $61.70 | +8.4% | COM | 74935Q107 |
| OTIS | Otis Worldwide | 35,190 | $3.148M | 0.9% | $89.47 * | $82.18 | +5.3% | COM | 68902V107 |
| NVO | Novo Nordisk A/S Spons Adr | 30,175 | $3.122M | 0.9% | $103.45 | $37.79 | +173.7% | COM | 670100205 |
| RELX | Relx PLC ADR | 78,696 | $3.121M | 0.9% | $39.66 | $33.03 | +20.1% | COM | 759530108 |
| SAP | SAP Ag Sponsored ADR | 20,148 | $3.115M | 0.9% | $154.59 | $136.11 | +13.6% | COM | 803054204 |
| ROP | Roper Technologies Inc | 5,708 | $3.112M | 0.9% | $545.17 | $479.71 | +12.1% | COM | 776696106 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 47,244 | $3.071M | 0.9% | $65.01 | $57.69 | +12.7% | COM | 74347B698 |
| PG | Procter & Gamble Co | 20,720 | $3.036M | 0.9% | $146.54 * | $131.56 | +5.9% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 19,227 | $3.031M | 0.9% | $157.65 * | $42.15 | +22.0% | COM | 931142103 |
| BIIB | Biogen Idec Inc | 11,656 | $3.016M | 0.9% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| TMO | Thermo Fisher Scientific Inc | 5,646 | $2.997M | 0.9% | $530.79 | $529.94 | -0.5% | COM | 883556102 |
| NVS | Novartis Ag Adr | 29,649 | $2.994M | 0.9% | $100.97 | $101.40 | -0.4% | COM | 66987V109 |
| GD | General Dynamics Corp | 11,243 | $2.919M | 0.8% | $259.67 * | $161.56 | +54.4% | COM | 369550108 |
| ADP | Automatic Data Processing Inc | 12,455 | $2.902M | 0.8% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| RTX | Raytheon Technologies Corp | 33,450 | $2.814M | 0.8% | $84.14 * | $59.88 | +34.8% | COM | 75513E101 |
| BDX | Becton Dickinson & Co | 11,524 | $2.81M | 0.8% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| TKO | TKO Group Holdings Inc CL A | 34,206 | $2.791M | 0.8% | $81.58 | $78.40 | +2.8% | COM | 87256C101 |
| NKE | Nike Inc Cl B | 25,091 | $2.724M | 0.8% | $108.57 * | $102.06 | +2.2% | COM | 654106103 |
| ORCL | Oracle Corp | 25,203 | $2.657M | 0.8% | $105.43 * | $53.21 | +93.8% | COM | 68389X105 |
| IVE | iShares S&P 500 Value ETF | 14,909 | $2.593M | 0.7% | $173.89 | $144.26 | +20.5% | COM | 464287408 |
| AON | Aon PLC | 8,376 | $2.438M | 0.7% | $291.02 | $323.63 | -11.4% | COM | G0403H108 |
| — | Unilever Plc Sponsored ADR | 50,116 | $2.43M | 0.7% | $48.48 | $55.50 | — | COM | 904767704 |
| KO | Coca Cola Co | 41,193 | $2.428M | 0.7% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CTVA | Corteva, Inc. | 48,865 | $2.342M | 0.7% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| JNJ | Johnson & Johnson | 13,993 | $2.193M | 0.6% | $156.74 * | $133.40 | +10.5% | COM | 478160104 |
| IFF | International Flavors & Fragrances | 25,936 | $2.1M | 0.6% | $80.97 * | $81.59 | -4.7% | COM | 459506101 |
| DIS | Disney Walt Co | 22,651 | $2.045M | 0.6% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| SBUX | Starbucks Corp | 21,279 | $2.043M | 0.6% | $96.01 * | $84.84 | +7.4% | COM | 855244109 |
| PM | Philip Morris International Inc | 20,348 | $1.914M | 0.6% | $94.08 * | $86.18 | +0.4% | COM | 718172109 |
| EBAY | Ebay Inc | 40,348 | $1.76M | 0.5% | $43.62 * | $42.68 | -1.3% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF | 3,499 | $1.663M | 0.5% | $475.31 | $378.53 | +25.6% | COM | 78462F103 |
| IVV | iShares Core S&P 500 (Mkt) | 2,841 | $1.357M | 0.4% | $477.63 | $423.95 | +12.7% | COM | 464287200 |
| VGT | Vanguard Information Technology ETF | 2,500 | $1.21M | 0.3% | $484.00 * | $52.18 | +16.0% | COM | 92204A702 |
| AMZN | Amazon.com Inc | 6,998 | $1.063M | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| CHRW | C.H. Robinson Worldwide Inc | 10,627 | $918K | 0.3% | $86.39 * | $79.41 | +3.6% | COM | 12541W209 |
| VOOV | Vanguard S&P 500 Value ETF | 4,780 | $803K | 0.2% | $167.96 | $114.76 | +46.4% | COM | 921932703 |
| GOOG | Alphabet Inc | 5,100 | $719K | 0.2% | $140.93 | $134.68 | +3.9% | COM | 02079K107 |
| XLV | SPDR Health Care Select Sector | 4,693 | $640K | 0.2% | $136.38 | $132.49 | +2.9% | COM | 81369Y209 |
| MDT | Medtronic PLC | 7,646 | $630K | 0.2% | $82.38 * | $71.45 | +8.9% | COM | G5960L103 |
| XLI | SPDR Industrial Select Sector | 5,430 | $619K | 0.2% | $113.99 | $101.40 | +12.4% | COM | 81369Y704 |
| XLF | Financial Select Sector SPDR (Mkt) | 15,216 | $572K | 0.2% | $37.60 | $36.34 | +3.5% | COM | 81369Y605 |
| NVDA | Nvidia Corp | 1,127 | $558K | 0.2% | $495.22 * | $21.18 | +133.7% | COM | 67066G104 |
| MA | Mastercard Inc Class A | 1,289 | $550K | 0.2% | $426.51 | $360.60 | +16.9% | COM | 57636Q104 |
| IWF | iShares Russell 1000 Growth | 1,807 | $548K | 0.2% | $303.17 * | $68.16 | +11.2% | COM | 464287614 |
| BAX | Baxter International Inc | 13,609 | $526K | 0.2% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| IBTE | iShares iBonds Dec 2024 Term Tr ETF | 18,915 | $451K | 0.1% | $23.86 | $23.84 | — | COM | 46436E874 |
| — | American National Bankshares Inc | 9,209 | $449K | 0.1% | $48.75 | $48.75 | — | COM | 027745108 |
| AVGO | Broadcom Inc. | 370 | $413K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| AJG | Arthur J Gallagher & Co | 1,800 | $405K | 0.1% | $224.88 | $84.82 | +160.5% | COM | 363576109 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $372K | 0.1% | $62.04 | $60.91 | +1.9% | COM | 233051507 |
| COST | Costco Wholesale Corp | 530 | $350K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co | 1,781 | $303K | 0.1% | $170.10 * | $128.07 | +27.0% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 2,083 | $301K | 0.1% | $144.63 * | $108.23 | +28.2% | COM | 747525103 |
| ASML | ASML Holding NV ADR | 389 | $294K | 0.1% | $756.92 | $787.48 | -3.9% | COM | N07059210 |
| GL | Globe Life Inc | 2,382 | $290K | 0.1% | $121.72 | $115.50 | +3.6% | COM | 37959E102 |
| PEP | Pepsico Inc | 1,448 | $246K | 0.1% | $169.84 * | $137.80 | +14.8% | COM | 713448108 |
| LLY | Eli Lilly & Co | 359 | $209K | 0.1% | $582.92 | $318.26 | +80.6% | COM | 532457108 |
| SONY | Sony Corp ADR | 1,930 | $183K | 0.1% | $94.69 | $92.01 | +2.9% | COM | 835699307 |
| AMD | Advanced Micro Devices, Inc. | 1,175 | $173K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,578 | $164K | 0.0% | $104.00 | $116.44 | -10.7% | COM | 874039100 |
| CP | Canadian Pacific Kansas City Southern | 2,025 | $160K | 0.0% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| CVX | Chevron Corp | 1,055 | $157K | 0.0% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 294 | $155K | 0.0% | $526.47 * | $416.15 | +21.6% | COM | 91324P102 |
| VTV | Vanguard Value ETF | 1,000 | $150K | 0.0% | $149.50 | $125.97 | +18.7% | COM | 922908744 |
| GE | General Electric Co | 1,165 | $149K | 0.0% | $127.63 * | $57.39 | +75.3% | COM | 369604301 |
| EHAB | Enhabit Inc | 13,735 | $142K | 0.0% | $10.35 * | $9.45 | 0.0% | COM | 29332G102 |
| SNPS | Synopsys, Inc. | 246 | $127K | 0.0% | $514.91 | $410.46 | +25.4% | COM | 871607107 |
| TRV | Travelers Companies Inc | 632 | $120K | 0.0% | $190.49 * | $161.50 | +14.0% | COM | 89417E109 |
| BX | Blackstone Group Inc | 899 | $118K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| — | LAM Research Corp | 146 | $114K | 0.0% | $783.26 | $669.53 | — | COM | 512807108 |
| MRK | Merck & Co Inc | 1,046 | $114K | 0.0% | $109.02 * | $93.91 | +8.9% | COM | 58933Y105 |
| EW | Edwards LIfe Sciences Corp | 1,445 | $110K | 0.0% | $76.25 | $74.10 | +2.9% | COM | 28176E108 |
| BMY | Bristol-Myers Squibb Co | 1,975 | $101K | 0.0% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| BAC | Bank Of America Corp | 3,000 | $101K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| IBM | International Business Machines | 616 | $101K | 0.0% | $163.55 * | $134.98 | +14.0% | COM | 459200101 |
| MTD | Mettler-Toledo International Inc. | 83 | $101K | 0.0% | $1212.96 | $1511.82 | -19.8% | COM | 592688105 |
| BK | Bank Of New York Mellon Corp | 1,840 | $95,772 | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| LIN | Linde PLC | 212 | $87,071 | 0.0% | $410.71 * | $383.62 | +4.4% | COM | G54950103 |
| WM | Waste Management Inc | 485 | $86,864 | 0.0% | $179.10 * | $146.24 | +19.0% | COM | 94106L109 |
| MMM | 3M Co | 790 | $86,363 | 0.0% | $109.32 * | $76.18 | +13.8% | COM | 88579Y101 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 903 | $85,857 | 0.0% | $95.08 * | $79.84 | +2.5% | COM | N53745100 |
| ZTS | Zoetis Inc Common | 426 | $84,080 | 0.0% | $197.37 * | $167.92 | +14.9% | COM | 98978V103 |
| ABBV | Abbvie Inc Com | 539 | $83,529 | 0.0% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| MSCI | MSCI Inc | 143 | $80,888 | 0.0% | $565.65 * | $552.14 | +0.0% | COM | 55354G100 |
| SFBS | Servisfirst Bancshares | 1,200 | $79,956 | 0.0% | $66.63 * | $51.98 | +23.8% | COM | 81768T108 |
| SWKS | Skyworks Solutions Inc | 703 | $79,031 | 0.0% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| ALC | Alcon Inc Ord | 982 | $76,714 | 0.0% | $78.12 | $75.82 | +2.3% | COM | H01301128 |
| VOO | Vanguard S&P 500 ETF | 168 | $73,382 | 0.0% | $436.80 | $371.18 | +17.7% | COM | 922908363 |
| MCD | McDonalds Corp | 245 | $72,645 | 0.0% | $296.51 * | $245.94 | +15.0% | COM | 580135101 |
| GPC | Genuine Parts Company | 502 | $69,527 | 0.0% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| INTU | Intuit Inc | 110 | $68,753 | 0.0% | $625.03 | $522.38 | +18.2% | COM | 461202103 |
| DE | Deere & Company | 168 | $67,178 | 0.0% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| LHX | L3Harris Technologies Inc | 309 | $65,082 | 0.0% | $210.62 * | $180.09 | +12.5% | COM | 502431109 |
| TGT | Target Corp | 452 | $64,374 | 0.0% | $142.42 * | $157.60 | -15.9% | COM | 87612E106 |
| AMAT | Applied Materials, Inc. | 390 | $63,207 | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| CSCO | Cisco Systems Inc | 1,250 | $63,150 | 0.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| TPL | Texas Pacific Land Trust | 40 | $62,898 | 0.0% | $1572.45 * | $118.41 | +43.7% | COM | 88262P102 |
| PEG | Public Service Enterprise Group Inc | 1,013 | $61,945 | 0.0% | $61.15 * | $57.23 | +0.3% | COM | 744573106 |
| — | Blackrock Inc | 75 | $60,885 | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 500 | $60,475 | 0.0% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| OXY | Occidental Petroleum Corp | 1,010 | $60,307 | 0.0% | $59.71 * | $29.61 | +94.2% | COM | 674599105 |
| PLD | Prologis, Inc. | 441 | $58,785 | 0.0% | $133.30 * | $111.47 | +11.8% | COM | 74340W103 |
| CAT | Caterpillar Inc | 189 | $55,882 | 0.0% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| AMP | Ameriprise Financial Inc | 147 | $55,835 | 0.0% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| LOW | Lowes Companies Inc | 247 | $54,970 | 0.0% | $222.55 * | $186.66 | +14.7% | COM | 548661107 |
| FTNT | Fortinet Inc. | 939 | $54,960 | 0.0% | $58.53 | $55.29 | +5.9% | COM | 34959E109 |
| XOM | Exxon Mobil Corp | 542 | $54,189 | 0.0% | $99.98 * | $69.61 | +34.0% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 317 | $54,036 | 0.0% | $170.46 * | $155.94 | +2.9% | COM | 882508104 |
| SLB | Schlumberger Limited | 1,032 | $53,705 | 0.0% | $52.04 * | $30.98 | +58.8% | COM | 806857108 |
| META | Meta Platforms Inc | 150 | $53,094 | 0.0% | $353.96 | $260.37 | +35.0% | COM | 30303M102 |
| FOX | Fox Corporation Class B | 1,755 | $48,526 | 0.0% | $27.65 * | $29.63 | -9.2% | COM | 35137L204 |
| MCO | Moody's Corporation | 123 | $48,039 | 0.0% | $390.56 | $308.72 | +24.6% | COM | 615369105 |
| CI | Cigna Corp | 155 | $46,415 | 0.0% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| MNDY | Monday.com | 247 | $46,389 | 0.0% | $187.81 | $155.47 | +20.8% | COM | M7S64H106 |
| PHM | PulteGroup Inc | 440 | $45,417 | 0.0% | $103.22 | $52.76 | +92.8% | COM | 745867101 |
| OKE | ONEOK Inc | 645 | $45,292 | 0.0% | $70.22 * | $53.22 | +19.4% | COM | 682680103 |
| — | Conn's, Inc. | 10,000 | $44,400 | 0.0% | $4.44 | $4.44 | — | COM | 208242107 |
| NEE | Nextera Energy Inc | 696 | $42,275 | 0.0% | $60.74 * | $70.49 | -18.8% | COM | 65339F101 |
| PSX | Phillips 66 | 316 | $42,072 | 0.0% | $133.14 * | $88.70 | +40.1% | COM | 718546104 |
| A | Agilent Technologies, Inc. | 300 | $41,709 | 0.0% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| DD | DuPont Inc. | 540 | $41,542 | 0.0% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| ITW | Illinois Tool Works | 155 | $40,601 | 0.0% | $261.94 * | $206.81 | +20.8% | COM | 452308109 |
| MRSH | Marsh & Mclennan Companies Inc | 214 | $40,547 | 0.0% | $189.47 * | $156.36 | +17.5% | COM | 571748102 |
| APH | Amphenol Corporation | 406 | $40,247 | 0.0% | $99.13 * | $43.39 | +12.4% | COM | 032095101 |
| ADI | Analog Devices Inc | 196 | $38,918 | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 261 | $38,404 | 0.0% | $147.14 | $126.12 | +16.7% | COM | 46432F339 |
| MDLZ | Mondelez Intl Inc Com Cl A | 524 | $37,953 | 0.0% | $72.43 * | $41.50 | +64.7% | COM | 609207105 |
| COP | Conocophillips | 304 | $35,285 | 0.0% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| RIVN | Rivian Automotive Inc Class A | 1,500 | $35,190 | 0.0% | $23.46 | $18.80 | +24.8% | COM | 76954A103 |
| UNM | Unum Group | 774 | $35,000 | 0.0% | $45.22 | $25.60 | +76.6% | COM | 91529Y106 |
| LMT | Lockheed Martin Corp | 76 | $34,446 | 0.0% | $453.24 * | $421.97 | +1.7% | COM | 539830109 |
| PCAR | Paccar Inc | 348 | $33,982 | 0.0% | $97.65 * | $53.88 | +69.8% | COM | 693718108 |
| SPG | Simon Property Group | 233 | $33,235 | 0.0% | $142.64 * | $121.27 | +6.5% | COM | 828806109 |
| AMT | American Tower REIT | 149 | $32,166 | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| URI | United Rentals Inc | 56 | $32,112 | 0.0% | $573.43 | $350.27 | +60.8% | COM | 911363109 |
| ETN | Eaton Corp PLC | 133 | $32,029 | 0.0% | $240.82 * | $175.21 | +34.4% | COM | G29183103 |
| AZN | Astrazeneca Plc ADR | 422 | $28,422 | 0.0% | $67.35 | $67.35 | — | COM | 046353108 |
| MCK | Mckesson Corp | 61 | $28,242 | 0.0% | $462.98 | $325.07 | +41.2% | COM | 58155Q103 |
| PGR | Progressive Corporation | 174 | $27,715 | 0.0% | $159.28 * | $106.13 | +37.4% | COM | 743315103 |
| ELV | Anthem Inc | 58 | $27,350 | 0.0% | $471.55 * | $446.64 | +2.2% | COM | 036752103 |
| HDB | HDFC Bank LTD ADR | 400 | $26,844 | 0.0% | $67.11 | $70.01 | -4.1% | COM | 40415F101 |
| TMUS | T-Mobile US Inc | 163 | $26,134 | 0.0% | $160.33 * | $138.00 | +12.7% | COM | 872590104 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $25,862 | 0.0% | $630.78 | $478.49 | +29.8% | COM | 609839105 |
| USMV | iShares MSCI USA Minimum Volatility | 328 | $25,594 | 0.0% | $78.03 | $74.44 | +4.8% | COM | 46429B697 |
| TT | Trane Technologies PLC | 101 | $24,634 | 0.0% | $243.90 | $174.06 | +37.7% | COM | G8994E103 |
| SHW | Sherwin-Williams Co | 78 | $24,328 | 0.0% | $311.90 | $238.49 | +28.6% | COM | 824348106 |
| TER | Teradyne, Inc. | 220 | $23,874 | 0.0% | $108.52 | $102.20 | +5.3% | COM | 880770102 |
| AZO | Autozone Inc | 9 | $23,270 | 0.0% | $2585.56 | $2593.50 | -0.3% | COM | 053332102 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $22,234 | 0.0% | $58.82 | $49.83 | +18.1% | COM | 46434V290 |
| GM | General Motors Co | 619 | $22,234 | 0.0% | $35.92 * | $41.25 | -14.7% | COM | 37045V100 |
| ENPH | Enphase Energy Inc | 167 | $22,067 | 0.0% | $132.14 | $181.60 | -27.2% | COM | 29355A107 |
| BP | BP PLC Spons ADR | 594 | $21,028 | 0.0% | $35.40 | $36.62 | -3.3% | COM | 055622104 |
| NVR | NVR, Inc. | 3 | $21,001 | 0.0% | $7000.33 | $5278.12 | +32.6% | COM | 62944T105 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $20,553 | 0.0% | $156.89 | $145.08 | +8.1% | COM | 46432F396 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $20,535 | 0.0% | $101.16 | $91.89 | +10.1% | COM | 46432F388 |
| PWR | Quanta Services Inc | 94 | $20,285 | 0.0% | $215.80 | $114.53 | +88.0% | COM | 74762E102 |
| MGM | MGM Resorts International | 452 | $20,195 | 0.0% | $44.68 | $41.99 | +6.4% | COM | 552953101 |
| — | TE Connectivity Ltd | 140 | $19,670 | 0.0% | $140.50 | $141.32 | — | COM | H84989104 |
| IUSB | iShares Core Total USD Bond Market ETF | 426 | $19,626 | 0.0% | $46.07 | $44.73 | +3.0% | COM | 46434V613 |
| EFV | iShares MSCI EAFE Value ETF | 374 | $19,485 | 0.0% | $52.10 | $47.95 | +8.7% | COM | 464288877 |
| GS | Goldman Sachs | 50 | $19,289 | 0.0% | $385.78 * | $325.86 | +13.3% | COM | 38141G104 |
| — | Pioneer Natural Resources Company | 82 | $18,440 | 0.0% | $224.88 | $213.69 | — | COM | 723787107 |
| SYK | Stryker Corp | 60 | $17,968 | 0.0% | $299.47 | $251.90 | +16.7% | COM | 863667101 |
| TSLA | Tesla Motors Inc | 65 | $16,151 | 0.0% | $248.48 | $233.59 | +6.4% | COM | 88160R101 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $16,091 | 0.0% | $42.57 * | $36.23 | +14.3% | COM | 35671D857 |
| DVN | Devon Energy Corp | 339 | $15,357 | 0.0% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| AWK | American Water Works Co Inc | 116 | $15,311 | 0.0% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| TXT | Textron Inc | 189 | $15,199 | 0.0% | $80.42 | $73.92 | +8.6% | COM | 883203101 |
| DG | Dollar General Corp | 109 | $14,819 | 0.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| CAG | Conagra Foods Inc. | 512 | $14,674 | 0.0% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| EQIX | Equinix Inc. | 18 | $14,497 | 0.0% | $805.39 * | $657.26 | +17.4% | COM | 29444U700 |
| RF | Regions Financial Corp | 741 | $14,361 | 0.0% | $19.38 * | $14.28 | +24.3% | COM | 7591EP100 |
| GEHC | GE Healthcare Technologies Inc | 183 | $14,150 | 0.0% | $77.32 | $71.08 | +8.4% | COM | 36266G107 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $14,043 | 0.0% | $96.85 | $80.84 | +19.8% | COM | 464288885 |
| ROK | Rockwell Automation Inc | 45 | $13,972 | 0.0% | $310.49 * | $260.11 | +15.3% | COM | 773903109 |
| BA | Boeing Company | 53 | $13,815 | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| HSBC | HSBC Holdings PLC | 335 | $13,581 | 0.0% | $40.54 | $29.20 | +38.8% | COM | 404280406 |
| BEN | Franklin Resources Inc | 447 | $13,316 | 0.0% | $29.79 * | $26.58 | -1.0% | COM | 354613101 |
| GWW | W W Grainger Inc. | 16 | $13,259 | 0.0% | $828.69 | $452.39 | +80.1% | COM | 384802104 |
| DXC | DXC Technology Co | 573 | $13,105 | 0.0% | $22.87 | $22.25 | +2.8% | COM | 23355L106 |
| AXP | American Express Co | 64 | $11,990 | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| FAST | Fastenal | 174 | $11,270 | 0.0% | $64.77 * | $24.26 | +27.8% | COM | 311900104 |
| PRU | Prudential Financial Inc | 108 | $11,201 | 0.0% | $103.71 * | $83.22 | +13.3% | COM | 744320102 |
| WMB | Williams Companies Inc | 306 | $10,658 | 0.0% | $34.83 * | $22.75 | +41.6% | COM | 969457100 |
| HOG | Harley-Davidson Inc | 278 | $10,242 | 0.0% | $36.84 | $37.32 | -1.3% | COM | 412822108 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10,161 | 0.0% | $23.04 | $22.73 | +1.4% | COM | 46429B267 |
| FANG | Diamondback Energy Inc | 65 | $10,080 | 0.0% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| KR | Kroger Co | 218 | $9,965 | 0.0% | $45.71 * | $34.58 | +26.6% | COM | 501044101 |
| — | Marathon Oil Corp | 402 | $9,712 | 0.0% | $24.16 | $17.81 | — | COM | 565849106 |
| FISV | Fiserv, Inc. | 73 | $9,697 | 0.0% | $132.84 | $103.40 | +28.5% | COM | 337738108 |
| BILL | Bill.com Holdings Inc | 118 | $9,628 | 0.0% | $81.59 | $82.11 | -0.6% | COM | 090043100 |
| COF | Capital One Financial Corp | 73 | $9,572 | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| SCHW | The Charles Schwab Corporation | 139 | $9,563 | 0.0% | $68.80 * | $54.60 | +22.7% | COM | 808513105 |
| MCHP | Microchip Technology Inc. | 106 | $9,559 | 0.0% | $90.18 * | $75.05 | +13.9% | COM | 595017104 |
| VLTO | Veralto Corp Com SHS | 113 | $9,295 | 0.0% | $82.26 | $73.75 | +10.6% | COM | 92338C103 |
| TFC | Truist Financial Corp | 239 | $8,824 | 0.0% | $36.92 * | $36.24 | -7.8% | COM | 89832Q109 |
| UPS | United Parcel Service Cl B | 53 | $8,333 | 0.0% | $157.23 * | $157.49 | -10.9% | COM | 911312106 |
| HUBS | HubSpot Inc | 14 | $8,128 | 0.0% | $580.57 | $650.44 | -10.7% | COM | 443573100 |
| CFG | Citizens Financial Group, Inc. | 244 | $8,086 | 0.0% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| HON | Honeywell International Inc | 38 | $7,969 | 0.0% | $209.71 * | $177.19 | +6.9% | COM | 438516106 |
| VLO | Valero Energy Corp | 61 | $7,930 | 0.0% | $130.00 * | $114.80 | +6.7% | COM | 91913Y100 |
| APD | Air Products & Chemicals Inc | 28 | $7,666 | 0.0% | $273.79 * | $259.21 | +0.2% | COM | 009158106 |
| HCA | HCA Healthcare Inc | 28 | $7,579 | 0.0% | $270.68 | $169.02 | +57.7% | COM | 40412C101 |
| MPT | Medical Properties Trust Inc | 1,500 | $7,365 | 0.0% | $4.91 | $18.72 | — | COM | 58463J304 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $6,726 | 0.0% | $55.59 | $52.31 | +6.3% | COM | 464286533 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $5,786 | 0.0% | $42.86 | $40.54 | +5.7% | COM | 46434G889 |
| ORLY | O'Reilly Automotive Inc | 6 | $5,700 | 0.0% | $950.00 * | $53.18 | +19.1% | COM | 67103H107 |
| CPRT | Copart, Inc. | 116 | $5,684 | 0.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| LULU | Lulu Lemon Athletica Inc | 9 | $4,602 | 0.0% | $511.33 | $386.92 | +32.1% | COM | 550021109 |
| — | Laboratory Corp of America Holdings | 20 | $4,546 | 0.0% | $227.30 | $309.52 | — | COM | 50540R409 |
| FITB | Fifth Third Bancorp | 116 | $4,001 | 0.0% | $34.49 * | $21.91 | +46.4% | COM | 316773100 |
| RCL | Royal Caribbean Cruises Ltd | 28 | $3,626 | 0.0% | $129.50 | $100.17 | +27.0% | COM | V7780T103 |
| F | Ford Motor Company | 271 | $3,303 | 0.0% | $12.19 * | $8.82 | +20.2% | COM | 345370860 |
| FROG | JFrog Ltd | 95 | $3,288 | 0.0% | $34.61 | $27.76 | +24.7% | COM | M6191J100 |
| HPQ | HP Inc | 86 | $2,588 | 0.0% | $30.09 * | $28.19 | -1.1% | COM | 40434L105 |
| DAL | Delta Airlines Inc | 48 | $1,931 | 0.0% | $40.23 * | $35.44 | +11.0% | COM | 247361702 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $1,732 | 0.0% | $108.25 | $108.40 | -0.1% | COM | 464288653 |
| MS | Morgan Stanley | 17 | $1,585 | 0.0% | $93.24 * | $80.30 | +9.0% | COM | 617446448 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1,304 | 0.0% | $25.08 | $35.66 | -29.7% | COM | 46431W853 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1,200 | 0.0% | $37.50 | $32.59 | +15.0% | COM | 46137V597 |
| LVS | Las Vegas Sands Corp. | 20 | $984 | 0.0% | $49.20 * | $53.65 | -11.7% | COM | 517834107 |
| SLG | SL Green Realty Corp Common Stock | 20 | $903 | 0.0% | $45.15 | $24.37 | — | COM | 78440X887 |
| FTRE | Fortrea Holdings Inc Common Stock | 20 | $698 | 0.0% | $34.90 | $29.59 | +17.9% | COM | 34965K107 |
| VZ | Verizon Communications Inc | 15 | $566 | 0.0% | $37.73 * | $32.70 | +1.1% | COM | 92343V104 |
| PTON | Peloton Interactive Inc Class A | 20 | $122 | 0.0% | $6.10 | $5.39 | +13.1% | COM | 70614W100 |
| UDMY | Udemy Inc | 8 | $85 | 0.0% | $10.63 * | $12.45 | +18.3% | COM | 902685106 |
| ATHXQ | Athersys Inc | 250 | $5 | 0.0% | $0.02 | $0.07 | 0.0% | COM | 04744L205 |