CIK: 0001133653 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $1,224,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 396,404 | $148,259 | 12.1% | $208.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 655,610 | $105,166 | 8.6% | $118.20 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,268,764 | $62,702 | 5.1% | $43.70 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 180,531 | $38,023 | 3.1% | $99.60 | +85.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,179 | $35,836 | 2.9% | $107.65 | +287.6% | COM | 594918104 |
| IBDT | ISHARES TR | 1,368,881 | $33,907 | 2.8% | $24.75 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,197,735 | $28,422 | 2.3% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| IXJ | ISHARES TR | 1,151,171 | $26,097 | 2.1% | $22.67 | — | GLOB HLTHCRE ETF | 464287325 |
| VTI | VANGUARD INDEX FDS | 87,188 | $23,324 | 1.9% | $190.51 | — | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 933,930 | $22,246 | 1.8% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 99,119 | $21,612 | 1.8% | $186.17 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 13,414 | $21,537 | 1.8% | $51.04 | +169.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 88,914 | $21,526 | 1.8% | $167.56 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 162,362 | $20,100 | 1.6% | $59.44 | +104.8% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 56,973 | $18,304 | 1.5% | $134.01 | +139.4% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 110,787 | $17,329 | 1.4% | $92.04 | +61.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 84,538 | $17,099 | 1.4% | $92.88 | +103.7% | COM | 46625H100 |
| IEI | ISHARES TR | 144,795 | $16,719 | 1.4% | $116.34 | — | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 166,223 | $16,660 | 1.4% | $67.93 | +38.8% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 147,446 | $14,849 | 1.2% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 85,185 | $14,049 | 1.1% | $77.52 | +102.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 72,216 | $13,246 | 1.1% | $109.07 | +54.8% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,436 | $12,868 | 1.1% | $47.56 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,428 | $12,785 | 1.0% | $243.06 | +68.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 334,862 | $12,614 | 1.0% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 85,046 | $12,430 | 1.0% | $106.66 | +32.6% | COM | 478160104 |
| SHY | ISHARES TR | 146,517 | $11,963 | 1.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 21,814 | $11,109 | 0.9% | $282.70 | +67.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 206,784 | $10,596 | 0.9% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 76,517 | $10,471 | 0.9% | $118.18 | +10.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 22,178 | $10,359 | 0.8% | $324.51 | +36.1% | COM | 539830109 |
| SNEX | STONEX GROUP INC | 130,474 | $9,826 | 0.8% | $33.56 | +43.0% | COM | 861896108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 158,409 | $9,186 | 0.8% | $59.83 | — | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 36,584 | $9,023 | 0.7% | $298.66 | — | ISHARES SEMICDTR | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 73,871 | $8,761 | 0.7% | $64.35 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,598 | $8,324 | 0.7% | $70.72 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 200,412 | $8,265 | 0.7% | $35.76 | +2.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 31,751 | $8,099 | 0.7% | $173.24 | +45.9% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 49,638 | $7,235 | 0.6% | $123.79 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 63,481 | $6,993 | 0.6% | $48.41 | +122.0% | COM | 291011104 |
| KO | COCA COLA CO | 105,892 | $6,740 | 0.6% | $47.59 | +23.7% | COM | 191216100 |
| PEP | PEPSICO INC | 40,395 | $6,662 | 0.5% | $87.81 | +84.9% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,959 | $6,118 | 0.5% | $67.47 | +28.7% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 33,085 | $6,026 | 0.5% | $122.94 | +36.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 49,376 | $5,684 | 0.5% | $62.29 | +76.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,626 | $5,632 | 0.5% | $155.61 | +397.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 15,555 | $5,355 | 0.4% | $256.60 | +27.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 44,522 | $5,279 | 0.4% | $35.33 | +229.3% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,463 | $4,969 | 0.4% | $19.71 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 14,605 | $4,951 | 0.4% | $89.12 | +67.8% | COM | 697435105 |
| SMOT | VANECK ETF TRUST | 152,850 | $4,885 | 0.4% | $28.65 | — | MORNINGSTAR SMID | 92189H730 |
| WMT | WALMART INC | 70,906 | $4,801 | 0.4% | $45.70 | +35.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,371 | $4,699 | 0.4% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 18,257 | $4,694 | 0.4% | $170.21 | +55.5% | COM | 79466L302 |
| PFE | PFIZER INC | 162,065 | $4,535 | 0.4% | $26.29 | -5.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 4,872 | $4,411 | 0.4% | $114.72 | +589.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 25,618 | $4,394 | 0.4% | $64.55 | +143.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 110,383 | $4,390 | 0.4% | $34.32 | +7.3% | COM | 060505104 |
| HROW | HARROW INC | 205,863 | $4,300 | 0.4% | $13.18 | +13.5% | COM | 415858109 |
| — | PINNACLE FINL PARTNERS INC | 53,185 | $4,257 | 0.3% | $76.28 | — | COM | 72346Q104 |
| NVO | NOVO-NORDISK A S | 29,388 | $4,195 | 0.3% | $75.04 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 38,386 | $4,087 | 0.3% | $88.01 | — | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 22,262 | $3,801 | 0.3% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| ORI | OLD REP INTL CORP | 122,895 | $3,797 | 0.3% | $14.97 | +73.8% | COM | 680223104 |
| MCD | MCDONALDS CORP | 14,756 | $3,760 | 0.3% | $101.61 | +151.0% | COM | 580135101 |
| ACIW | ACI WORLDWIDE INC | 88,980 | $3,523 | 0.3% | $29.13 | +19.6% | COM | 004498101 |
| GTLS | CHART INDS INC | 23,651 | $3,414 | 0.3% | $136.64 | +10.5% | COM | 16115Q308 |
| QQQ | INVESCO QQQ TR | 7,121 | $3,412 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 62,848 | $3,364 | 0.3% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 15,759 | $3,362 | 0.3% | $41.47 | +389.0% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 86,459 | $3,322 | 0.3% | $28.13 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,951 | $3,239 | 0.3% | $381.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,728 | $3,233 | 0.3% | $126.83 | +44.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 12,898 | $3,223 | 0.3% | $58.09 | +330.8% | COM | 235851102 |
| SO | SOUTHERN CO | 35,655 | $2,766 | 0.2% | $37.50 | +91.4% | COM | 842587107 |
| SPYM | SPDR SER TR | 43,000 | $2,752 | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| GIS | GENERAL MLS INC | 41,981 | $2,656 | 0.2% | $52.78 | +22.1% | COM | 370334104 |
| — | ISHARES TR | 99,223 | $2,628 | 0.2% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| SCHV | SCHWAB STRATEGIC TR | 34,758 | $2,575 | 0.2% | $51.60 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 5,092 | $2,568 | 0.2% | $167.72 | +188.2% | CL A | 30303M102 |
| NUE | NUCOR CORP | 15,795 | $2,497 | 0.2% | $36.68 | +360.6% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 80,680 | $2,290 | 0.2% | $19.53 | +50.7% | COM NEW | 962166104 |
| NKE | NIKE INC | 30,126 | $2,271 | 0.2% | $81.85 | +9.6% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 7,714 | $2,238 | 0.2% | $195.82 | +45.1% | COM | 369550108 |
| TGT | TARGET CORP | 14,994 | $2,220 | 0.2% | $139.59 | +6.0% | COM | 87612E106 |
| EFAV | ISHARES TR | 31,212 | $2,165 | 0.2% | $71.60 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 4,316 | $2,159 | 0.2% | $315.56 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 17,247 | $2,131 | 0.2% | $95.09 | +6.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 9,071 | $2,100 | 0.2% | $169.28 | +34.3% | COM | 025816109 |
| IVV | ISHARES TR | 3,834 | $2,098 | 0.2% | $448.50 | — | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,999 | $2,031 | 0.2% | $42.06 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 4,555 | $2,009 | 0.2% | $368.03 | +22.7% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 41,161 | $1,953 | 0.2% | $36.98 | +32.0% | COM NEW | 247361702 |
| AFL | AFLAC INC | 21,634 | $1,932 | 0.2% | $58.05 | +43.1% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,850 | $1,874 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| IQLT | ISHARES TR | 47,681 | $1,862 | 0.2% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 38,773 | $1,842 | 0.2% | $27.83 | +62.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 17,617 | $1,831 | 0.1% | $33.49 | +207.3% | COM | 002824100 |
| WDAY | WORKDAY INC | 8,179 | $1,828 | 0.1% | $185.02 | +30.1% | CL A | 98138H101 |
| CSX | CSX CORP | 53,286 | $1,782 | 0.1% | $27.01 | +22.6% | COM | 126408103 |
| CLW | CLEARWATER PAPER CORP | 35,482 | $1,720 | 0.1% | $32.15 | +46.3% | COM | 18538R103 |
| DEO | DIAGEO PLC | 13,128 | $1,655 | 0.1% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| APLD | APPLIED DIGITAL CORP | 272,420 | $1,621 | 0.1% | $5.65 | -31.3% | COM NEW | 038169207 |
| XLU | SELECT SECTOR SPDR TR | 23,073 | $1,572 | 0.1% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 5,978 | $1,569 | 0.1% | $158.29 | +71.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 10,946 | $1,546 | 0.1% | $42.35 | +188.8% | COM | 68389X105 |
| MRNA | MODERNA INC | 12,970 | $1,540 | 0.1% | $118.85 | +6.5% | COM | 60770K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,153 | $1,480 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SER TR | 50,813 | $1,467 | 0.1% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| ACN | ACCENTURE PLC IRELAND | 4,829 | $1,465 | 0.1% | $130.14 | +130.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 14,117 | $1,417 | 0.1% | $61.85 | +61.9% | COM | 75513E101 |
| IBMP | ISHARES TR | 55,967 | $1,400 | 0.1% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| CTAS | CINTAS CORP | 1,972 | $1,381 | 0.1% | $93.88 | +79.5% | COM | 172908105 |
| IBMO | ISHARES TR | 53,897 | $1,365 | 0.1% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 54,500 | $1,364 | 0.1% | $25.42 | — | IBONDS DEC 28 | 46435U325 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,725 | $1,359 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| QCOM | QUALCOMM INC | 6,782 | $1,351 | 0.1% | $86.49 | +110.9% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 5,144 | $1,341 | 0.1% | $118.83 | — | SEMICONDUCTR ETF | 92189F676 |
| ATEX | ANTERIX INC | 33,745 | $1,336 | 0.1% | $40.43 | -19.9% | COM | 03676C100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,390 | $1,303 | 0.1% | $29.21 | — | SHS CREATION UNI | 14020V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,846 | $1,288 | 0.1% | $11.37 | +98.1% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 5,175 | $1,209 | 0.1% | $187.40 | +21.6% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 3,494 | $1,189 | 0.1% | $119.70 | +178.5% | COM | 863667101 |
| IWF | ISHARES TR | 3,176 | $1,158 | 0.1% | $176.32 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 11,626 | $1,154 | 0.1% | $108.12 | -2.4% | COM | 254687106 |
| KOS | KOSMOS ENERGY LTD | 206,803 | $1,146 | 0.1% | $4.03 | +44.6% | COM | 500688106 |
| HON | HONEYWELL INTL INC | 5,306 | $1,133 | 0.1% | $123.80 | +48.5% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 11,687 | $1,130 | 0.1% | $126.52 | -14.5% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $1,017 | 0.1% | $86.18 | +174.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 9,036 | $995 | 0.1% | $63.73 | +54.8% | COM | 872540109 |
| EFA | ISHARES TR | 12,672 | $993 | 0.1% | $63.95 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 9,426 | $951 | 0.1% | $57.87 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 14,339 | $938 | 0.1% | $27.54 | +136.6% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 5,485 | $926 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 29,565 | $916 | 0.1% | $21.30 | +52.6% | COM | 458140100 |
| HSY | HERSHEY CO | 4,876 | $896 | 0.1% | $188.52 | -2.5% | COM | 427866108 |
| CPRT | COPART INC | 16,540 | $896 | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| — | ISHARES TR | 34,350 | $895 | 0.1% | $25.99 | — | IBONDS DEC | 46435U697 |
| ECL | ECOLAB INC | 3,665 | $872 | 0.1% | $79.91 | +184.2% | COM | 278865100 |
| — | BLACKROCK INC | 1,097 | $864 | 0.1% | $333.09 | — | COM | 09247X101 |
| — | ISHARES TR | 33,598 | $844 | 0.1% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLE | SELECT SECTOR SPDR TR | 9,189 | $838 | 0.1% | $57.04 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,509 | $836 | 0.1% | $223.20 | +51.7% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 17,273 | $820 | 0.1% | $48.72 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,087 | $817 | 0.1% | $44.15 | +52.8% | COM | 744573106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,998 | $812 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,832 | $808 | 0.1% | $44.88 | +94.7% | COM | 595017104 |
| IWM | ISHARES TR | 3,906 | $793 | 0.1% | $166.09 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,643 | $792 | 0.1% | $160.92 | +56.5% | COM | 31428X106 |
| — | ISHARES TR | 30,878 | $768 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,143 | $764 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 4,183 | $763 | 0.1% | $116.63 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 10,064 | $713 | 0.1% | $66.65 | +1.4% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 3,424 | $711 | 0.1% | $91.22 | +111.3% | COM | 743315103 |
| IWD | ISHARES TR | 4,034 | $704 | 0.1% | $122.81 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,228 | $696 | 0.1% | $184.07 | +51.7% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 16,644 | $684 | 0.1% | $32.05 | — | FINANCIAL | 81369Y605 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,345 | $678 | 0.1% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| MET | METLIFE INC | 9,627 | $676 | 0.1% | $55.87 | +22.0% | COM | 59156R108 |
| USB | US BANCORP DEL | 16,748 | $665 | 0.1% | $36.09 | +4.6% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,689 | $652 | 0.1% | $44.43 | -7.7% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,043 | $641 | 0.1% | $112.24 | +182.7% | SHS | G29183103 |
| SHEL | SHELL PLC | 8,758 | $632 | 0.1% | $54.82 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 10,505 | $624 | 0.1% | $36.94 | +53.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,344 | $608 | 0.0% | $346.14 | +22.4% | COM | 38141G104 |
| ASPN | ASPEN AEROGELS INC | 25,350 | $605 | 0.0% | $19.70 | +19.1% | COM | 04523Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,510 | $595 | 0.0% | $133.02 | +78.0% | COM | 452308109 |
| LOW | LOWES COS INC | 2,686 | $592 | 0.0% | $62.86 | +252.2% | COM | 548661107 |
| VDC | VANGUARD WORLD FD | 2,832 | $575 | 0.0% | $139.98 | — | CONSUM STP ETF | 92204A207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,731 | $550 | 0.0% | $30.30 | — | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 5,366 | $544 | 0.0% | $82.75 | +10.3% | COM | 718172109 |
| T | AT&T INC | 27,485 | $525 | 0.0% | $14.49 | +11.5% | COM | 00206R102 |
| PFF | ISHARES TR | 16,477 | $520 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 742 | $501 | 0.0% | $44.69 | +39.8% | COM | 64110L106 |
| IVW | ISHARES TR | 5,399 | $500 | 0.0% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 3,465 | $489 | 0.0% | $72.95 | +91.4% | COM | 718546104 |
| DVY | ISHARES TR | 4,014 | $486 | 0.0% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,402 | $475 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| — | UNILEVER PLC | 8,598 | $473 | 0.0% | $47.50 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 3,805 | $459 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,744 | $456 | 0.0% | $23.83 | — | SHS CREATION UNI | 14019W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,612 | $452 | 0.0% | $127.42 | +30.2% | COM | 459200101 |
| SYY | SYSCO CORP | 6,272 | $448 | 0.0% | $72.78 | -2.2% | COM | 871829107 |
| YUM | YUM BRANDS INC | 3,338 | $442 | 0.0% | $57.45 | +132.0% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 825 | $441 | 0.0% | $461.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,912 | $439 | 0.0% | $28.99 | — | SHS CREATION UNI | 14020X104 |
| AMP | AMERIPRISE FINL INC | 1,026 | $438 | 0.0% | $314.59 | +33.0% | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 2,113 | $423 | 0.0% | $93.17 | +102.7% | COM | 25278X109 |
| SPMD | SPDR SER TR | 7,700 | $395 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 13,527 | $387 | 0.0% | $40.54 | -33.8% | COM | 844741108 |
| IWY | ISHARES TR | 1,786 | $383 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| CARR | CARRIER GLOBAL CORPORATION | 6,052 | $382 | 0.0% | $29.08 | +107.1% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 3,894 | $378 | 0.0% | $66.10 | +34.7% | COM | 194162103 |
| ACWX | ISHARES TR | 7,100 | $377 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 1,572 | $371 | 0.0% | $147.75 | +43.1% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,500 | $369 | 0.0% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| XLRE | SELECT SECTOR SPDR TR | 9,505 | $365 | 0.0% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| LPX | LOUISIANA PAC CORP | 4,370 | $360 | 0.0% | $65.49 | +27.5% | COM | 546347105 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $344 | 0.0% | $96.87 | +29.3% | COM | 494368103 |
| MTB | M & T BK CORP | 2,263 | $343 | 0.0% | $89.26 | +55.7% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,950 | $337 | 0.0% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| MCO | MOODYS CORP | 800 | $337 | 0.0% | $266.40 | +47.5% | COM | 615369105 |
| SPSM | SPDR SER TR | 8,100 | $336 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $329 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| IAU | ISHARES GOLD TR | 7,400 | $325 | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 1,785 | $325 | 0.0% | $148.25 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 3,127 | $320 | 0.0% | $102.65 | -8.2% | COM | 88579Y101 |
| EOG | EOG RES INC | 2,513 | $316 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| HYBL | SSGA ACTIVE TR | 11,163 | $315 | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| IJR | ISHARES TR | 2,953 | $315 | 0.0% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,146 | $310 | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| TRV | TRAVELERS COMPANIES INC | 1,521 | $309 | 0.0% | $171.98 | +21.5% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,362 | $308 | 0.0% | $172.48 | +30.7% | COM | 907818108 |
| GWW | GRAINGER W W INC | 341 | $308 | 0.0% | $632.18 | +46.7% | COM | 384802104 |
| CALM | CAL MAINE FOODS INC | 5,000 | $306 | 0.0% | $33.84 | +54.8% | COM NEW | 128030202 |
| — | SYNOVUS FINL CORP | 7,500 | $301 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| VLTO | VERALTO CORP | 3,090 | $295 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,305 | $293 | 0.0% | $184.16 | +13.6% | COM | 502431109 |
| MGNI | MAGNITE INC | 21,436 | $285 | 0.0% | $12.67 | -13.7% | COM | 55955D100 |
| F | FORD MTR CO DEL | 22,655 | $284 | 0.0% | $14.55 | -23.5% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,715 | $278 | 0.0% | $173.75 | -7.4% | COM | 007903107 |
| BAR | GRANITESHARES GOLD TR | 12,116 | $278 | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| XSOE | WISDOMTREE TR | 9,023 | $276 | 0.0% | $33.98 | — | EM EX ST-OWNED | 97717X578 |
| HRB | BLOCK H & R INC | 5,043 | $273 | 0.0% | $38.26 | +24.0% | COM | 093671105 |
| ZTS | ZOETIS INC | 1,559 | $270 | 0.0% | $161.26 | +1.3% | CL A | 98978V103 |
| VOTE | TCW ETF TRUST | 4,181 | $266 | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| CI | THE CIGNA GROUP | 792 | $262 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 14,903 | $259 | 0.0% | $17.36 | — | MERGER ARBITRA | 33740J203 |
| CMCSA | COMCAST CORP NEW | 6,600 | $258 | 0.0% | $41.45 | -10.5% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 3,547 | $256 | 0.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 1,300 | $253 | 0.0% | $145.95 | +20.7% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 5,740 | $248 | 0.0% | $42.73 | +5.3% | CL B | 115637209 |
| RNST | RENASANT CORP | 8,094 | $247 | 0.0% | $30.55 | -2.6% | COM | 75970E107 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $247 | 0.0% | $337.62 | +31.5% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 951 | $245 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 5,166 | $245 | 0.0% | $50.08 | -5.7% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 6,627 | $242 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| BSV | VANGUARD BD INDEX FDS | 2,999 | $230 | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| FTV | FORTIVE CORP | 3,072 | $228 | 0.0% | $47.94 | +20.2% | COM | 34959J108 |
| CSL | CARLISLE COS INC | 546 | $221 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,579 | $217 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,940 | $216 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 4,636 | $211 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| TSLA | TESLA INC | 1,047 | $207 | 0.0% | $228.92 | -23.7% | COM | 88160R101 |
| NHI | NATIONAL HEALTH INVS INC | 3,052 | $207 | 0.0% | $67.73 | — | COM | 63633D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $205 | 0.0% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,858 | $202 | 0.0% | $108.53 | — | COM SHS | 33735B108 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |