CIK: 0001133653 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $809,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 459,308 | $60,574 | 7.5% | $107.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 252,666 | $56,317 | 7.0% | $167.10 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 659,765 | $26,918 | 3.3% | $41.68 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 195,985 | $26,795 | 3.3% | $97.29 | +52.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 446,037 | $22,342 | 2.8% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 74,978 | $19,257 | 2.4% | $86.63 | +204.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 88,988 | $17,528 | 2.2% | $159.33 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 159,258 | $14,520 | 1.8% | $56.96 | +39.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 129,327 | $13,865 | 1.7% | $61.76 | +54.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 266,970 | $13,549 | 1.7% | $35.81 | +12.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 72,320 | $12,838 | 1.6% | $99.97 | +60.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 85,680 | $12,405 | 1.5% | $77.15 | +85.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 82,217 | $11,822 | 1.5% | $74.34 | +84.7% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 189,607 | $11,160 | 1.4% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 58,912 | $11,112 | 1.4% | $181.13 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,473 | $10,915 | 1.3% | $47.15 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 58,506 | $10,680 | 1.3% | $110.74 | +38.5% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 53,571 | $9,434 | 1.2% | $182.49 | — | SMALL CP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 243,829 | $9,319 | 1.2% | $42.43 | — | LP INT UNIT | G16252101 |
| — | ISHARES TR | 372,987 | $9,231 | 1.1% | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYM | VANGUARD WHITEHALL FDS | 90,572 | $9,211 | 1.1% | $64.35 | — | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC | 53,065 | $8,918 | 1.1% | $123.42 | +68.6% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 340,291 | $8,293 | 1.0% | $19.71 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 15,724 | $8,076 | 1.0% | $208.39 | +126.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,687 | $8,065 | 1.0% | $74.04 | +58.4% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 162,098 | $7,953 | 1.0% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 70,084 | $7,892 | 1.0% | $86.15 | +31.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 47,163 | $7,860 | 1.0% | $82.59 | +81.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,986 | $7,705 | 1.0% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 305,184 | $7,538 | 0.9% | $25.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,583 | $7,401 | 0.9% | $70.72 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 72,427 | $7,251 | 0.9% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,489 | $7,232 | 0.9% | $220.29 | +42.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 16,699 | $7,180 | 0.9% | $292.08 | +36.2% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 101,338 | $7,107 | 0.9% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| EFAV | ISHARES TR | 107,100 | $6,781 | 0.8% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 132,427 | $6,694 | 0.8% | $55.27 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 125,631 | $6,587 | 0.8% | $25.98 | +61.7% | COM | 717081103 |
| SNEX | STONEX GROUP INC | 82,340 | $6,428 | 0.8% | $27.00 | +20.4% | COM | 861896108 |
| PAYX | PAYCHEX INC | 53,038 | $6,039 | 0.7% | $35.33 | +219.5% | COM | 704326107 |
| USB | US BANCORP DEL | 129,952 | $5,980 | 0.7% | $37.07 | +13.1% | COM NEW | 902973304 |
| IBDR | ISHARES TR | 247,481 | $5,888 | 0.7% | $24.91 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 244,083 | $5,826 | 0.7% | $25.22 | — | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 11,392 | $5,534 | 0.7% | $48.54 | +7.9% | COM | 11135F101 |
| FLRN | SPDR SER TR | 182,205 | $5,486 | 0.7% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| TIP | ISHARES TR | 45,444 | $5,177 | 0.6% | $116.84 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 64,988 | $4,903 | 0.6% | $51.07 | +21.1% | COM | 370334104 |
| MCD | MCDONALDS CORP | 19,739 | $4,873 | 0.6% | $91.00 | +148.8% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 142,676 | $4,725 | 0.6% | $19.53 | +71.9% | COM NEW | 962166104 |
| QUAL | ISHARES TR | 42,272 | $4,723 | 0.6% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 59,318 | $4,718 | 0.6% | $44.96 | +82.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 55,038 | $4,713 | 0.6% | $59.27 | +34.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 149,318 | $4,648 | 0.6% | $34.45 | -5.0% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 113,375 | $4,632 | 0.6% | $39.00 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 71,424 | $4,493 | 0.6% | $43.54 | +30.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 25,774 | $3,948 | 0.5% | $58.70 | +128.5% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 45,975 | $3,886 | 0.5% | $87.79 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 36,943 | $3,776 | 0.5% | $81.29 | +36.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 14,292 | $3,623 | 0.4% | $39.30 | +475.6% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 113,668 | $3,575 | 0.4% | $27.87 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 69,546 | $3,472 | 0.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 132,000 | $3,432 | 0.4% | $26.00 | — | IBONDS DEC | 46435U697 |
| COST | COSTCO WHSL CORP NEW | 7,099 | $3,402 | 0.4% | $147.09 | +229.7% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,381 | $3,357 | 0.4% | $63.38 | +25.5% | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 26,033 | $3,338 | 0.4% | $117.53 | — | SBI HEALTHCARE | 81369Y209 |
| ACIW | ACI WORLDWIDE INC | 126,444 | $3,274 | 0.4% | $31.65 | -15.1% | COM | 004498101 |
| CB | CHUBB LIMITED | 15,343 | $3,016 | 0.4% | $136.84 | +43.4% | COM | H1467J104 |
| DEO | DIAGEO PLC | 17,079 | $2,974 | 0.4% | $144.55 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 24,307 | $2,955 | 0.4% | $23.76 | +85.3% | COM | 931142103 |
| SO | SOUTHERN CO | 41,153 | $2,935 | 0.4% | $37.50 | +71.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 18,538 | $2,836 | 0.4% | $41.47 | +256.7% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 20,355 | $2,751 | 0.3% | $95.12 | +20.6% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,503 | $2,665 | 0.3% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| ORI | OLD REP INTL CORP | 118,103 | $2,641 | 0.3% | $14.65 | +19.2% | COM | 680223104 |
| OGN | ORGANON & CO | 78,189 | $2,639 | 0.3% | $26.75 | +10.3% | COMMON STOCK | 68622V106 |
| — | ISHARES TR | 94,750 | $2,523 | 0.3% | $26.64 | — | IBONDS DEC 25 | 46435U432 |
| QQQ | INVESCO QQQ TR | 8,855 | $2,482 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,123 | $2,447 | 0.3% | $59.38 | +96.8% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 76,751 | $2,414 | 0.3% | $32.61 | — | FINANCIAL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 65,589 | $2,369 | 0.3% | $40.97 | -2.4% | COM | 844741108 |
| INTC | INTEL CORP | 63,023 | $2,358 | 0.3% | $19.77 | +105.5% | COM | 458140100 |
| IQLT | ISHARES TR | 73,771 | $2,282 | 0.3% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| XSOE | WISDOMTREE TR | 79,525 | $2,281 | 0.3% | $38.99 | — | EM EX ST-OWNED | 97717X578 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,585 | $2,258 | 0.3% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHV | SCHWAB STRATEGIC TR | 35,583 | $2,221 | 0.3% | $50.96 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,769 | $2,156 | 0.3% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 16,277 | $2,106 | 0.3% | $103.10 | +2.0% | COM | 88579Y101 |
| — | PINNACLE FINL PARTNERS INC | 28,901 | $2,090 | 0.3% | $78.22 | — | COM | 72346Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,957 | $2,076 | 0.3% | $44.43 | +46.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 18,728 | $2,035 | 0.3% | $31.11 | +241.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,253 | $2,002 | 0.2% | $77.83 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 18,728 | $1,955 | 0.2% | $36.68 | +248.6% | COM | 670346105 |
| SICPQ | SILVERGATE CAP CORP | 35,541 | $1,903 | 0.2% | $125.50 | -25.7% | CL A | 82837P408 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,576 | $1,877 | 0.2% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| CSCO | CISCO SYS INC | 43,141 | $1,840 | 0.2% | $27.20 | +57.4% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 7,214 | $1,778 | 0.2% | $181.45 | +31.4% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 7,920 | $1,752 | 0.2% | $191.32 | +11.6% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 38,504 | $1,702 | 0.2% | $57.80 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 6,168 | $1,692 | 0.2% | $167.05 | +61.0% | COM | 437076102 |
| CSX | CSX CORP | 55,482 | $1,612 | 0.2% | $27.01 | +14.6% | COM | 126408103 |
| LLY | LILLY ELI & CO | 4,771 | $1,547 | 0.2% | $64.65 | +350.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 13,383 | $1,491 | 0.2% | $46.06 | — | ADR | 670100205 |
| KOS | KOSMOS ENERGY LTD | 238,715 | $1,478 | 0.2% | $3.20 | +125.4% | COM | 500688106 |
| ACN | ACCENTURE PLC IRELAND | 5,237 | $1,454 | 0.2% | $95.26 | +198.8% | SHS CLASS A | G1151C101 |
| MGNI | MAGNITE INC | 163,019 | $1,448 | 0.2% | $13.55 | -20.9% | COM | 55955D100 |
| MA | MASTERCARD INCORPORATED | 4,410 | $1,391 | 0.2% | $347.75 | -3.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 10,885 | $1,390 | 0.2% | $86.02 | +45.2% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,122 | $1,357 | 0.2% | $57.85 | +53.0% | COM | 75513E101 |
| HAS | HASBRO INC | 16,422 | $1,345 | 0.2% | $69.28 | +6.7% | COM | 418056107 |
| DIS | DISNEY WALT CO | 13,763 | $1,299 | 0.2% | $108.98 | -0.5% | COM | 254687106 |
| HSY | HERSHEY CO | 5,953 | $1,281 | 0.2% | $186.68 | +6.4% | COM | 427866108 |
| MRNA | MODERNA INC | 8,872 | $1,267 | 0.2% | $142.94 | 0.0% | COM | 60770K107 |
| SHY | ISHARES TR | 15,290 | $1,266 | 0.2% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| CLW | CLEARWATER PAPER CORP | 37,133 | $1,249 | 0.2% | $31.99 | -2.2% | COM | 18538R103 |
| SPY | SPDR S&P 500 ETF TR | 3,311 | $1,249 | 0.2% | $313.27 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,543 | $1,229 | 0.2% | $287.50 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 8,346 | $1,157 | 0.1% | $171.44 | -8.1% | COM | 025816109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,368 | $1,141 | 0.1% | $213.71 | — | COM | 82669G104 |
| GTLS | CHART INDS INC | 6,694 | $1,120 | 0.1% | $113.62 | +50.3% | COM | 16115Q308 |
| AMZN | AMAZON COM INC | 10,466 | $1,112 | 0.1% | $124.77 | +0.3% | COM | 023135106 |
| AFL | AFLAC INC | 19,533 | $1,081 | 0.1% | $57.25 | -5.0% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,575 | $1,072 | 0.1% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,913 | $1,032 | 0.1% | $66.25 | +205.7% | COM | 053015103 |
| IBMO | ISHARES TR | 40,000 | $1,014 | 0.1% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| BND | VANGUARD BD INDEX FDS | 13,456 | $1,013 | 0.1% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 6,116 | $1,009 | 0.1% | $182.96 | -4.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 13,031 | $1,009 | 0.1% | $66.50 | +3.5% | COM | 65339F101 |
| IBMP | ISHARES TR | 39,000 | $982 | 0.1% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| TFC | TRUIST FINL CORP | 20,506 | $973 | 0.1% | $40.89 | -0.3% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 9,837 | $971 | 0.1% | $82.79 | +3.2% | COM | 718172109 |
| V | VISA INC | 4,876 | $960 | 0.1% | $138.77 | +44.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 5,470 | $951 | 0.1% | $113.17 | +46.9% | COM | 438516106 |
| — | UNILEVER PLC | 20,405 | $935 | 0.1% | $45.60 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 23,831 | $935 | 0.1% | $41.95 | -8.6% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 8,424 | $932 | 0.1% | $134.53 | -9.3% | COM | 37940X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,492 | $921 | 0.1% | $36.82 | -16.4% | COM | 90984P303 |
| ORCL | ORACLE CORP | 12,586 | $879 | 0.1% | $37.49 | +86.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 14,041 | $872 | 0.1% | $24.53 | +133.3% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 21,695 | $846 | 0.1% | $49.44 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,244 | $838 | 0.1% | $44.15 | +36.0% | COM | 744573106 |
| EFA | ISHARES TR | 13,353 | $834 | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 6,215 | $815 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| TJX | TJX COS INC NEW | 14,250 | $796 | 0.1% | $62.21 | -7.7% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 5,119 | $767 | 0.1% | $112.18 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 9,964 | $765 | 0.1% | $79.15 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,429 | $750 | 0.1% | $171.52 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 2,000 | $747 | 0.1% | $93.88 | +0.4% | COM | 172908105 |
| TFLO | ISHARES TR | 14,603 | $736 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| SYK | STRYKER CORPORATION | 3,530 | $702 | 0.1% | $77.29 | +192.3% | COM | 863667101 |
| — | BLACKROCK INC | 1,137 | $692 | 0.1% | $317.61 | — | COM | 09247X101 |
| SHV | ISHARES TR | 6,148 | $677 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| FHN | FIRST HORIZON CORPORATION | 30,779 | $673 | 0.1% | $12.46 | +58.3% | COM | 320517105 |
| SCHW | SCHWAB CHARLES CORP | 10,390 | $656 | 0.1% | $79.55 | -17.6% | COM | 808513105 |
| DMTKQ | DERMTECH INC | 112,559 | $624 | 0.1% | $14.94 | — | COM | 24984K105 |
| MET | METLIFE INC | 9,888 | $621 | 0.1% | $55.58 | +6.6% | COM | 59156R108 |
| SHEL | SHELL PLC | 11,825 | $618 | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| T | AT&T INC | 28,976 | $607 | 0.1% | $14.24 | +14.5% | COM | 00206R102 |
| ECL | ECOLAB INC | 3,892 | $598 | 0.1% | $73.48 | +116.4% | COM | 278865100 |
| MPT | MEDICAL PPTYS TRUST INC | 38,905 | $594 | 0.1% | $23.05 | — | COM | 58463J304 |
| IWM | ISHARES TR | 3,493 | $592 | 0.1% | $154.96 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 6,963 | $590 | 0.1% | $72.65 | +4.2% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,165 | $590 | 0.1% | $44.88 | +35.6% | COM | 595017104 |
| EEMV | ISHARES INC | 10,584 | $587 | 0.1% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,526 | $583 | 0.1% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| XLE | SELECT SECTOR SPDR TR | 8,151 | $583 | 0.1% | $53.77 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,507 | $571 | 0.1% | $350.58 | — | CORE S&P500 ETF | 464287200 |
| MTB | M & T BK CORP | 3,573 | $570 | 0.1% | $89.26 | +67.0% | COM | 55261F104 |
| AMGN | AMGEN INC | 2,290 | $557 | 0.1% | $171.48 | +27.5% | COM | 031162100 |
| BAX | BAXTER INTL INC | 8,583 | $551 | 0.1% | $30.48 | +117.9% | COM | 071813109 |
| IWD | ISHARES TR | 3,801 | $551 | 0.1% | $119.99 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 2,415 | $548 | 0.1% | $158.02 | +24.5% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 13,677 | $536 | 0.1% | $36.94 | +8.2% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 2,847 | $528 | 0.1% | $138.08 | — | CONSUM STP ETF | 92204A207 |
| IBDT | ISHARES TR | 20,000 | $499 | 0.1% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 3,052 | $492 | 0.1% | $164.97 | +16.1% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 2,400 | $489 | 0.1% | $69.47 | — | SEMICONDUCTR ETF | 92189F676 |
| DORM | DORMAN PRODS INC | 4,441 | $487 | 0.1% | $96.93 | +2.2% | COM | 258278100 |
| YUM | YUM BRANDS INC | 4,288 | $487 | 0.1% | $57.45 | +88.7% | COM | 988498101 |
| SRLN | SSGA ACTIVE ETF TR | 11,241 | $468 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| LOW | LOWES COS INC | 2,666 | $466 | 0.1% | $52.00 | +245.3% | COM | 548661107 |
| IJR | ISHARES TR | 4,995 | $462 | 0.1% | $107.91 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 2,504 | $456 | 0.1% | $127.65 | +43.4% | COM | 452308109 |
| MINT | PIMCO ETF TR | 4,556 | $452 | 0.1% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 10,561 | $441 | 0.1% | $33.38 | +15.2% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 5,740 | $403 | 0.0% | $42.73 | +46.3% | CL B | 115637209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,605 | $388 | 0.0% | $180.55 | +23.8% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 3,150 | $366 | 0.0% | $52.48 | +96.9% | COM | 743315103 |
| ATEX | ANTERIX INC | 8,875 | $364 | 0.0% | $58.63 | -17.2% | COM | 03676C100 |
| PSX | PHILLIPS 66 | 4,412 | $362 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| CAT | CATERPILLAR INC | 2,009 | $359 | 0.0% | $186.69 | +5.7% | COM | 149123101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,539 | $357 | 0.0% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,919 | $355 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| DVY | ISHARES TR | 2,941 | $346 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 4,301 | $345 | 0.0% | $65.73 | +9.3% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 2,840 | $323 | 0.0% | $119.00 | -9.9% | COM | 74144T108 |
| ACWX | ISHARES TR | 7,100 | $320 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| STIP | ISHARES TR | 3,088 | $313 | 0.0% | $103.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASPN | ASPEN AEROGELS INC | 31,519 | $311 | 0.0% | $27.97 | -27.9% | COM | 04523Y105 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $307 | 0.0% | $336.41 | +28.7% | COM | 666807102 |
| IUSB | ISHARES TR | 6,550 | $307 | 0.0% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| WEX | WEX INC | 1,925 | $299 | 0.0% | $188.14 | -13.0% | COM | 96208T104 |
| UNP | UNION PAC CORP | 1,382 | $295 | 0.0% | $172.08 | +21.3% | COM | 907818108 |
| F | FORD MTR CO DEL | 24,649 | $274 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 3,875 | $274 | 0.0% | $27.16 | +136.9% | COM | 98389B100 |
| IVW | ISHARES TR | 4,493 | $271 | 0.0% | $64.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | SYNOVUS FINL CORP | 7,500 | $270 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| RNST | RENASANT CORP | 9,094 | $262 | 0.0% | $30.55 | +0.1% | COM | 75970E107 |
| CVS | CVS HEALTH CORP | 2,797 | $259 | 0.0% | $71.42 | +20.3% | COM | 126650100 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $257 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| — | ISHARES TR | 10,000 | $255 | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| CLX | CLOROX CO DEL | 1,804 | $254 | 0.0% | $125.98 | +0.5% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,259 | $249 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,839 | $249 | 0.0% | $20.19 | — | BULSHS 2027 CB | 46138J783 |
| CALM | CAL MAINE FOODS INC | 5,000 | $247 | 0.0% | $33.84 | +16.7% | COM NEW | 128030202 |
| FITB | FIFTH THIRD BANCORP | 7,248 | $244 | 0.0% | $31.31 | +3.2% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 8,375 | $243 | 0.0% | $38.90 | -4.6% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 1,915 | $241 | 0.0% | $103.87 | +27.6% | SHS | G29183103 |
| TGT | TARGET CORP | 1,678 | $237 | 0.0% | $123.07 | +38.3% | COM | 87612E106 |
| O | REALTY INCOME CORP | 3,475 | $237 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,739 | $233 | 0.0% | $152.12 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,349 | $230 | 0.0% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| FANG | DIAMONDBACK ENERGY INC | 1,888 | $229 | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,025 | $228 | 0.0% | $73.19 | — | COM | 931427108 |
| IAT | ISHARES TR | 4,600 | $227 | 0.0% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $225 | 0.0% | $42.16 | — | COM | 737630103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,270 | $224 | 0.0% | $27.82 | +34.0% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 6,519 | $224 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| — | KELLOGG CO | 3,115 | $222 | 0.0% | $52.56 | +9.0% | COM | 487836108 |
| PFF | ISHARES TR | 6,669 | $219 | 0.0% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 800 | $218 | 0.0% | $242.42 | +19.6% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 1,630 | $211 | 0.0% | $134.92 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 1,501 | $206 | 0.0% | $141.38 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $201 | 0.0% | $470.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 37,122 | $196 | 0.0% | $10.21 | -33.8% | COM | 83406F102 |
| — | AKERO THERAPEUTICS INC | 12,120 | $115 | 0.0% | $18.90 | — | COM | 00973Y108 |
| RMNI | RIMINI STR INC DEL | 19,000 | $114 | 0.0% | $8.67 | -31.4% | COM | 76674Q107 |
| — | WESTPORT FUEL SYSTEMS INC | 74,931 | $76 | 0.0% | $2.58 | — | COM NEW | 960908309 |
| — | MFS INTER INCOME TR | 10,000 | $30 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $22 | 0.0% | $1.32 | — | COM | 38500T101 |