CIK: 0001133653 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $1,069,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 373,297 | $116,051 | 10.9% | $199.18 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 611,072 | $91,355 | 8.5% | $115.05 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,188,201 | $56,915 | 5.3% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 175,918 | $33,869 | 3.2% | $97.81 | +86.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,113 | $29,750 | 2.8% | $99.10 | +253.5% | COM | 594918104 |
| IBDT | ISHARES TR | 1,179,479 | $29,593 | 2.8% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,071,965 | $25,652 | 2.4% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| VO | VANGUARD INDEX FDS | 88,103 | $20,496 | 1.9% | $167.56 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 94,283 | $20,113 | 1.9% | $184.34 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 82,855 | $19,655 | 1.8% | $186.73 | — | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 796,478 | $19,036 | 1.8% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 158,631 | $17,294 | 1.6% | $58.04 | +66.8% | COM | 58933Y105 |
| — | ISHARES TR | 694,329 | $17,192 | 1.6% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HCA | HCA HEALTHCARE INC | 60,742 | $16,442 | 1.5% | $134.01 | +81.3% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 104,222 | $15,546 | 1.5% | $88.95 | +54.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 155,836 | $15,122 | 1.4% | $66.37 | +26.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 13,475 | $15,041 | 1.4% | $49.58 | +86.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 82,270 | $13,994 | 1.3% | $90.77 | +59.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 79,505 | $12,462 | 1.2% | $103.98 | +38.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 83,612 | $12,253 | 1.1% | $76.28 | +84.3% | COM | 742718109 |
| IGSB | ISHARES TR | 235,813 | $12,091 | 1.1% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,371 | $12,091 | 1.1% | $47.34 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,237 | $11,141 | 1.0% | $243.06 | +44.4% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 94,419 | $11,059 | 1.0% | $116.70 | — | 3 7 YR TREAS BD | 464288661 |
| SGOV | ISHARES TR | 107,886 | $10,818 | 1.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 68,531 | $10,775 | 1.0% | $116.67 | +15.1% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 291,206 | $10,312 | 1.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 19,524 | $10,279 | 1.0% | $259.22 | +97.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 72,741 | $10,251 | 1.0% | $109.07 | +23.5% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,263 | $10,165 | 1.0% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| SNEX | STONEX GROUP INC | 125,174 | $9,242 | 0.9% | $33.17 | +28.8% | COM | 861896108 |
| VYM | VANGUARD WHITEHALL FDS | 80,405 | $8,976 | 0.8% | $64.35 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 18,706 | $8,478 | 0.8% | $304.19 | +37.2% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,594 | $8,110 | 0.8% | $70.72 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 204,068 | $7,693 | 0.7% | $35.71 | -13.2% | COM | 92343V104 |
| — | PINNACLE FINL PARTNERS INC | 82,104 | $7,161 | 0.7% | $76.28 | — | COM | 72346Q104 |
| PEP | PEPSICO INC | 40,805 | $6,930 | 0.6% | $85.07 | +80.7% | COM | 713448108 |
| SOXX | ISHARES TR | 11,956 | $6,888 | 0.6% | $447.23 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 48,213 | $6,575 | 0.6% | $123.12 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 28,868 | $6,524 | 0.6% | $165.99 | +28.8% | COM | H1467J104 |
| SHY | ISHARES TR | 79,378 | $6,512 | 0.6% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 61,502 | $5,986 | 0.6% | $46.86 | +88.0% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,721 | $5,868 | 0.5% | $66.71 | +19.7% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 96,136 | $5,665 | 0.5% | $46.59 | +14.3% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,347 | $5,481 | 0.5% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 45,907 | $5,468 | 0.5% | $35.33 | +214.4% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,608 | $5,365 | 0.5% | $19.71 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 17,936 | $5,318 | 0.5% | $101.61 | +154.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 48,096 | $4,809 | 0.4% | $61.36 | +59.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 17,876 | $4,704 | 0.4% | $168.30 | +32.9% | COM | 79466L302 |
| SMOT | VANECK ETF TRUST | 144,003 | $4,536 | 0.4% | $28.43 | — | MORNINGSTAR SMID | 92189H730 |
| GIS | GENERAL MLS INC | 69,445 | $4,524 | 0.4% | $52.78 | +12.8% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 6,568 | $4,335 | 0.4% | $147.09 | +289.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,370 | $4,287 | 0.4% | $234.65 | +25.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 13,946 | $4,112 | 0.4% | $86.08 | +55.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 25,993 | $4,028 | 0.4% | $64.55 | +110.3% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 38,732 | $3,911 | 0.4% | $87.79 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 112,227 | $3,779 | 0.4% | $34.32 | -19.5% | COM | 060505104 |
| QUAL | ISHARES TR | 25,053 | $3,686 | 0.3% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 23,261 | $3,667 | 0.3% | $24.13 | +114.0% | COM | 931142103 |
| NKE | NIKE INC | 33,361 | $3,622 | 0.3% | $81.85 | +25.8% | CL B | 654106103 |
| ORI | OLD REP INTL CORP | 120,477 | $3,542 | 0.3% | $14.81 | +58.6% | COM | 680223104 |
| IEMG | ISHARES INC | 69,488 | $3,515 | 0.3% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 24,433 | $3,413 | 0.3% | $108.90 | +22.4% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 92,872 | $3,229 | 0.3% | $19.53 | +49.2% | COM NEW | 962166104 |
| SCHF | SCHWAB STRATEGIC TR | 87,150 | $3,221 | 0.3% | $28.13 | — | INTL EQTY ETF | 808524805 |
| ACIW | ACI WORLDWIDE INC | 101,809 | $3,115 | 0.3% | $29.13 | -14.1% | COM | 004498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 98,450 | $3,100 | 0.3% | $42.06 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 107,171 | $3,085 | 0.3% | $27.08 | -2.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 12,815 | $2,965 | 0.3% | $48.84 | +330.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 7,171 | $2,937 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| GTLS | CHART INDS INC | 21,260 | $2,898 | 0.3% | $135.84 | -0.5% | COM | 16115Q308 |
| NVO | NOVO-NORDISK A S | 27,940 | $2,890 | 0.3% | $71.69 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 16,009 | $2,867 | 0.3% | $41.47 | +291.7% | COM | 94106L109 |
| NUE | NUCOR CORP | 16,018 | $2,788 | 0.3% | $36.68 | +317.9% | COM | 670346105 |
| — | ISHARES TR | 104,650 | $2,778 | 0.3% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| LLY | ELI LILLY & CO | 4,761 | $2,775 | 0.3% | $105.59 | +444.7% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 21,431 | $2,604 | 0.2% | $96.68 | +15.0% | COM | 494368103 |
| SO | SOUTHERN CO | 36,742 | $2,576 | 0.2% | $37.50 | +70.0% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 34,758 | $2,437 | 0.2% | $51.60 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 15,507 | $2,356 | 0.2% | $122.61 | +14.3% | COM | 023135106 |
| EFAV | ISHARES TR | 33,455 | $2,320 | 0.2% | $71.60 | — | MSCI EAFE MIN VL | 46429B689 |
| WDAY | WORKDAY INC | 7,966 | $2,199 | 0.2% | $182.91 | +30.2% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 14,892 | $2,169 | 0.2% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 4,435 | $2,108 | 0.2% | $333.10 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 39,619 | $2,002 | 0.2% | $27.83 | +72.4% | COM | 17275R102 |
| — | ISHARES TR | 80,218 | $1,998 | 0.2% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GD | GENERAL DYNAMICS CORP | 7,526 | $1,954 | 0.2% | $193.61 | +21.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 17,585 | $1,936 | 0.2% | $33.49 | +186.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 4,419 | $1,930 | 0.2% | $315.56 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 43,904 | $1,900 | 0.2% | $36.09 | -8.3% | COM NEW | 902973304 |
| CSX | CSX CORP | 54,588 | $1,893 | 0.2% | $27.01 | +14.3% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,335 | $1,838 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 5,173 | $1,831 | 0.2% | $167.72 | +92.8% | CL A | 30303M102 |
| IQLT | ISHARES TR | 47,965 | $1,802 | 0.2% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 21,825 | $1,801 | 0.2% | $58.05 | +32.6% | COM | 001055102 |
| INTC | INTEL CORP | 35,130 | $1,765 | 0.2% | $21.30 | +88.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 9,304 | $1,743 | 0.2% | $169.28 | -7.3% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,455 | $1,737 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 4,686 | $1,644 | 0.2% | $106.65 | +193.2% | SHS CLASS A | G1151C101 |
| APLD | APPLIED DIGITAL CORP | 240,170 | $1,619 | 0.2% | $5.84 | -7.9% | COM NEW | 038169207 |
| MA | MASTERCARD INCORPORATED | 3,757 | $1,602 | 0.1% | $350.10 | +13.4% | CL A | 57636Q104 |
| MGNI | MAGNITE INC | 167,297 | $1,563 | 0.1% | $12.67 | -37.6% | COM | 55955D100 |
| XLU | SELECT SECTOR SPDR TR | 23,747 | $1,504 | 0.1% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| MRNA | MODERNA INC | 15,066 | $1,498 | 0.1% | $118.85 | -29.2% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 5,050 | $1,493 | 0.1% | $220.26 | +14.1% | COM | 149123101 |
| KOS | KOSMOS ENERGY LTD | 215,930 | $1,449 | 0.1% | $4.01 | +74.7% | COM | 500688106 |
| V | VISA INC | 5,559 | $1,447 | 0.1% | $149.88 | +61.9% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 35,509 | $1,429 | 0.1% | $36.43 | -2.7% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 5,841 | $1,424 | 0.1% | $187.40 | +26.2% | COM | 075887109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,164 | $1,423 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| HROW | HARROW INC | 122,069 | $1,367 | 0.1% | $15.02 | -21.2% | COM | 415858109 |
| GPN | GLOBAL PMTS INC | 10,737 | $1,364 | 0.1% | $128.14 | -11.6% | COM | 37940X102 |
| CLW | CLEARWATER PAPER CORP | 35,482 | $1,282 | 0.1% | $32.15 | +11.7% | COM | 18538R103 |
| IBMO | ISHARES TR | 49,500 | $1,263 | 0.1% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 49,500 | $1,258 | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 46,400 | $1,203 | 0.1% | $25.99 | — | IBONDS DEC | 46435U697 |
| HON | HONEYWELL INTL INC | 5,721 | $1,200 | 0.1% | $117.93 | +46.1% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,975 | $1,190 | 0.1% | $93.88 | +40.3% | COM | 172908105 |
| SPTS | SPDR SER TR | 39,206 | $1,139 | 0.1% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| RTX | RTX CORPORATION | 13,221 | $1,112 | 0.1% | $59.08 | +28.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 3,684 | $1,103 | 0.1% | $100.71 | +172.9% | COM | 863667101 |
| IWF | ISHARES TR | 3,625 | $1,099 | 0.1% | $176.32 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,295 | $1,096 | 0.1% | $386.43 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 10,319 | $1,088 | 0.1% | $37.49 | +184.6% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,502 | $1,080 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 14,891 | $1,079 | 0.1% | $27.54 | +133.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,440 | $1,034 | 0.1% | $78.51 | +182.8% | COM | 053015103 |
| ATEX | ANTERIX INC | 30,934 | $1,031 | 0.1% | $41.11 | -21.5% | COM | 03676C100 |
| QCOM | QUALCOMM INC | 6,987 | $1,011 | 0.1% | $86.49 | +36.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 11,054 | $998 | 0.1% | $108.39 | -20.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,605 | $955 | 0.1% | $44.43 | +5.8% | COM | 110122108 |
| TSLA | TESLA INC | 3,812 | $947 | 0.1% | $228.92 | +3.8% | COM | 88160R101 |
| HSY | HERSHEY CO | 5,063 | $944 | 0.1% | $189.13 | -6.1% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 5,676 | $933 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 5,020 | $903 | 0.1% | $116.63 | — | SM CP VAL ETF | 922908611 |
| IBMQ | ISHARES TR | 35,250 | $902 | 0.1% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| — | BLACKROCK INC | 1,106 | $898 | 0.1% | $333.09 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 5,130 | $897 | 0.1% | $118.83 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,280 | $885 | 0.1% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,088 | $877 | 0.1% | $11.37 | +56.7% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 18,141 | $857 | 0.1% | $48.72 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 8,785 | $824 | 0.1% | $62.21 | +40.3% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,990 | $811 | 0.1% | $44.88 | +71.5% | COM | 595017104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,272 | $797 | 0.1% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| EFA | ISHARES TR | 10,455 | $788 | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 5,560 | $778 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 9,181 | $770 | 0.1% | $57.04 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 19,074 | $764 | 0.1% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| SCHG | SCHWAB STRATEGIC TR | 8,934 | $741 | 0.1% | $55.83 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 1,471 | $729 | 0.1% | $31.64 | +46.4% | COM | 67066G104 |
| IWM | ISHARES TR | 3,561 | $715 | 0.1% | $158.40 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 10,667 | $705 | 0.1% | $55.87 | +5.2% | COM | 59156R108 |
| ECL | ECOLAB INC | 3,549 | $704 | 0.1% | $75.10 | +134.2% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,381 | $696 | 0.1% | $44.15 | +29.8% | COM | 744573106 |
| IWD | ISHARES TR | 4,084 | $675 | 0.1% | $121.83 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 2,653 | $671 | 0.1% | $160.92 | +50.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,313 | $666 | 0.1% | $184.07 | +38.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $661 | 0.1% | $133.02 | +70.9% | COM | 452308109 |
| ASPN | ASPEN AEROGELS INC | 41,600 | $656 | 0.1% | $19.70 | -47.6% | COM | 04523Y105 |
| XLF | SELECT SECTOR SPDR TR | 16,916 | $636 | 0.1% | $32.05 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,000 | $627 | 0.1% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| LOW | LOWES COS INC | 2,786 | $620 | 0.1% | $62.86 | +209.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 10,024 | $609 | 0.1% | $66.65 | -19.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 6,323 | $590 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 8,758 | $576 | 0.1% | $54.82 | — | SPON ADS | 780259305 |
| XSOE | WISDOMTREE TR | 19,616 | $567 | 0.1% | $33.98 | — | EM EX ST-OWNED | 97717X578 |
| PM | PHILIP MORRIS INTL INC | 5,985 | $563 | 0.1% | $82.75 | +1.2% | COM | 718172109 |
| VDC | VANGUARD WORLD FDS | 2,922 | $558 | 0.1% | $139.98 | — | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 11,286 | $556 | 0.1% | $36.94 | +11.1% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 3,374 | $537 | 0.1% | $58.51 | +145.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 2,073 | $499 | 0.0% | $112.24 | +92.0% | SHS | G29183103 |
| T | AT&T INC | 28,985 | $486 | 0.0% | $14.49 | -1.9% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 3,465 | $461 | 0.0% | $72.95 | +52.2% | COM | 718546104 |
| SYY | SYSCO CORP | 6,272 | $459 | 0.0% | $72.78 | -10.8% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 15,161 | $438 | 0.0% | $40.54 | -39.0% | COM | 844741108 |
| YUM | YUM BRANDS INC | 3,343 | $437 | 0.0% | $57.45 | +108.4% | COM | 988498101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,154 | $429 | 0.0% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,428 | $428 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 5,599 | $420 | 0.0% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 3,030 | $415 | 0.0% | $89.26 | +31.4% | COM | 55261F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 813 | $412 | 0.0% | $460.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422 | $396 | 0.0% | $124.15 | +14.0% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 1,031 | $392 | 0.0% | $314.59 | +6.0% | COM | 03076C106 |
| DORM | DORMAN PRODS INC | 4,441 | $370 | 0.0% | $96.93 | -22.9% | COM | 258278100 |
| MMM | 3M CO | 3,385 | $370 | 0.0% | $102.65 | -26.4% | COM | 88579Y101 |
| HSTM | HEALTHSTREAM INC | 13,475 | $364 | 0.0% | $24.85 | 0.0% | COM | 42222N103 |
| ACWX | ISHARES TR | 7,100 | $362 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| — | DISCOVER FINL SVCS | 3,134 | $352 | 0.0% | $112.40 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 1,397 | $343 | 0.0% | $172.48 | +21.3% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,940 | $341 | 0.0% | $28.59 | +80.3% | COM | 14448C104 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $340 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| NFLX | NETFLIX INC | 697 | $339 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| — | UNILEVER PLC | 6,901 | $335 | 0.0% | $45.60 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 4,164 | $332 | 0.0% | $66.10 | +8.5% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 5,770 | $329 | 0.0% | $42.73 | +27.3% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 2,113 | $328 | 0.0% | $93.17 | +54.9% | COM | 25278X109 |
| BA | BOEING CO | 1,243 | $324 | 0.0% | $172.93 | +23.7% | COM | 097023105 |
| IJR | ISHARES TR | 2,953 | $320 | 0.0% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| LPX | LOUISIANA PAC CORP | 4,501 | $319 | 0.0% | $65.49 | -8.8% | COM | 546347105 |
| DVY | ISHARES TR | 2,711 | $318 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 805 | $314 | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| IVE | ISHARES TR | 1,795 | $312 | 0.0% | $148.25 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 1,579 | $312 | 0.0% | $161.26 | +7.2% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 7,102 | $311 | 0.0% | $41.77 | -4.0% | CL A | 20030N101 |
| SHV | ISHARES TR | 2,763 | $304 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 24,669 | $301 | 0.0% | $14.55 | -33.8% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 3,763 | $297 | 0.0% | $72.08 | -9.3% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 3,792 | $292 | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 1,526 | $291 | 0.0% | $171.98 | -3.1% | COM | 89417E109 |
| CALM | CAL MAINE FOODS INC | 5,000 | $287 | 0.0% | $33.84 | +27.2% | COM NEW | 128030202 |
| GWW | GRAINGER W W INC | 342 | $283 | 0.0% | $632.18 | +19.6% | COM | 384802104 |
| — | SYNOVUS FINL CORP | 7,500 | $282 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,305 | $275 | 0.0% | $184.16 | -2.3% | COM | 502431109 |
| RNST | RENASANT CORP | 8,094 | $273 | 0.0% | $30.55 | -8.2% | COM | 75970E107 |
| VLTO | VERALTO CORP | 3,298 | $271 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $268 | 0.0% | $337.62 | +33.9% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 3,617 | $266 | 0.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 5,820 | $264 | 0.0% | $50.08 | -15.3% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 7,524 | $260 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| IAU | ISHARES GOLD TR | 6,571 | $256 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 1,769 | $252 | 0.0% | $125.98 | -1.5% | COM | 189054109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $250 | 0.0% | $42.16 | — | COM | 737630103 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $248 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| BAR | GRANITESHARES GOLD TR | 12,116 | $247 | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| TGT | TARGET CORP | 1,723 | $245 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| HRB | BLOCK H & R INC | 5,043 | $244 | 0.0% | $38.26 | +9.5% | COM | 093671105 |
| SBUX | STARBUCKS CORP | 2,534 | $243 | 0.0% | $97.26 | -5.2% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,455 | $236 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| FTV | FORTIVE CORP | 3,167 | $233 | 0.0% | $47.94 | +9.0% | COM | 34959J108 |
| VOTE | TCW TRANSFORM ETF TRUST | 4,181 | $233 | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,098 | $229 | 0.0% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| APD | AIR PRODS & CHEMS INC | 826 | $226 | 0.0% | $259.67 | -0.2% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 3,914 | $226 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 1,252 | $213 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 1,449 | $210 | 0.0% | $144.97 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 3,380 | $209 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,535 | $204 | 0.0% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| DMTKQ | DERMTECH INC | 84,232 | $147 | 0.0% | $10.84 | — | COM | 24984K105 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |