CIK: 0001133653 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $1,328,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 404,612 | $155,343 | 11.7% | $212.29 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 674,330 | $117,718 | 8.9% | $119.77 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,266,384 | $66,878 | 5.0% | $43.70 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 179,658 | $41,860 | 3.2% | $99.60 | +122.8% | COM | 037833100 |
| IBDT | ISHARES TR | 1,465,502 | $37,414 | 2.8% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 80,525 | $34,650 | 2.6% | $107.65 | +293.0% | COM | 594918104 |
| IBDU | ISHARES TR | 1,382,320 | $32,498 | 2.4% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 1,287,113 | $31,367 | 2.4% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 87,896 | $24,889 | 1.9% | $190.51 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 100,893 | $23,933 | 1.8% | $187.06 | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 983,270 | $23,893 | 1.8% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 136,367 | $23,523 | 1.8% | $147.49 | +7.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 89,055 | $23,495 | 1.8% | $167.56 | — | MID CAP ETF | 922908629 |
| HCA | HCA HEALTHCARE INC | 56,556 | $22,986 | 1.7% | $134.01 | +170.2% | COM | 40412C101 |
| SPTI | SPDR SER TR | 736,861 | $21,413 | 1.6% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| DUK | DUKE ENERGY CORP NEW | 168,008 | $19,371 | 1.5% | $68.33 | +55.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 165,293 | $18,771 | 1.4% | $60.39 | +87.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 84,531 | $17,824 | 1.3% | $92.88 | +120.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 113,211 | $16,673 | 1.3% | $93.06 | +50.4% | COM | 166764100 |
| SPTS | SPDR SER TR | 524,639 | $15,430 | 1.2% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 85,615 | $14,829 | 1.1% | $77.52 | +111.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,555 | $14,524 | 1.1% | $243.06 | +81.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 85,671 | $13,884 | 1.0% | $106.66 | +43.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 220,170 | $13,871 | 1.0% | $47.56 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 333,313 | $13,759 | 1.0% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SGOV | ISHARES TR | 131,361 | $13,231 | 1.0% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 22,506 | $13,156 | 1.0% | $327.31 | +57.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 20,892 | $12,215 | 0.9% | $282.70 | +94.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 72,552 | $12,130 | 0.9% | $109.07 | +54.3% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 206,006 | $10,848 | 0.8% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| SNEX | STONEX GROUP INC | 132,409 | $10,842 | 0.8% | $33.85 | +56.8% | COM | 861896108 |
| UPS | UNITED PARCEL SERVICE INC | 75,670 | $10,317 | 0.8% | $118.18 | +2.0% | CL B | 911312106 |
| SOXX | ISHARES TR | 44,388 | $10,235 | 0.8% | $286.69 | — | ISHARES SEMICDTR | 464287523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,575 | $9,536 | 0.7% | $59.81 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 32,862 | $9,477 | 0.7% | $176.53 | +53.4% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 73,449 | $9,416 | 0.7% | $64.35 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 204,164 | $9,169 | 0.7% | $35.80 | +7.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,214 | $8,955 | 0.7% | $70.72 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 51,053 | $7,863 | 0.6% | $124.63 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 106,672 | $7,665 | 0.6% | $47.59 | +38.0% | COM | 191216100 |
| PEP | PEPSICO INC | 40,138 | $6,826 | 0.5% | $87.81 | +85.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 16,352 | $6,626 | 0.5% | $261.28 | +35.0% | COM | 437076102 |
| PFE | PFIZER INC | 227,489 | $6,584 | 0.5% | $26.40 | +1.1% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,367 | $6,460 | 0.5% | $68.36 | +24.5% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 38,088 | $6,317 | 0.5% | $128.69 | +29.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 57,519 | $6,291 | 0.5% | $48.41 | +117.1% | COM | 291011104 |
| PAYX | PAYCHEX INC | 43,757 | $5,872 | 0.4% | $35.33 | +245.1% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 6,601 | $5,852 | 0.4% | $155.61 | +453.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 49,408 | $5,792 | 0.4% | $62.29 | +76.6% | COM | 30231G102 |
| WMT | WALMART INC | 71,605 | $5,782 | 0.4% | $45.70 | +58.6% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 48,756 | $5,780 | 0.4% | $113.89 | 0.0% | CL C | 24703L202 |
| SMOT | VANECK ETF TRUST | 159,410 | $5,584 | 0.4% | $28.92 | — | MORNINGSTAR SMID | 92189H730 |
| — | PINNACLE FINL PARTNERS INC | 53,271 | $5,219 | 0.4% | $76.28 | — | COM | 72346Q104 |
| PANW | PALO ALTO NETWORKS INC | 14,858 | $5,078 | 0.4% | $90.47 | +86.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 18,540 | $5,075 | 0.4% | $171.48 | +48.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 24,968 | $4,931 | 0.4% | $64.55 | +176.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,782 | $4,870 | 0.4% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| ORI | OLD REP INTL CORP | 126,428 | $4,478 | 0.3% | $15.36 | +88.7% | COM | 680223104 |
| BAC | BANK AMERICA CORP | 109,599 | $4,349 | 0.3% | $34.32 | +13.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,929 | $4,335 | 0.3% | $19.71 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 37,658 | $4,331 | 0.3% | $88.01 | — | SPONSORED ADR | 66987V109 |
| ACIW | ACI WORLDWIDE INC | 85,071 | $4,330 | 0.3% | $29.13 | +56.9% | COM | 004498101 |
| LLY | ELI LILLY & CO | 4,831 | $4,280 | 0.3% | $114.72 | +676.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 14,003 | $4,264 | 0.3% | $101.61 | +162.5% | COM | 580135101 |
| QUAL | ISHARES TR | 21,445 | $3,845 | 0.3% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| HROW | HARROW INC | 80,955 | $3,640 | 0.3% | $13.18 | +156.6% | COM | 415858109 |
| SCHF | SCHWAB STRATEGIC TR | 86,808 | $3,570 | 0.3% | $28.13 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 12,838 | $3,569 | 0.3% | $58.09 | +351.8% | COM | 235851102 |
| IEMG | ISHARES INC | 62,078 | $3,564 | 0.3% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 29,388 | $3,499 | 0.3% | $75.04 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 6,043 | $3,467 | 0.3% | $384.42 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,099 | $3,465 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| GTLS | CHART INDS INC | 27,782 | $3,449 | 0.3% | $135.85 | -3.3% | COM | 16115Q308 |
| SO | SOUTHERN CO | 35,823 | $3,231 | 0.2% | $37.50 | +117.7% | COM | 842587107 |
| AMZN | AMAZON COM INC | 17,255 | $3,215 | 0.2% | $128.53 | +42.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 15,439 | $3,205 | 0.2% | $41.47 | +392.5% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 39,822 | $2,941 | 0.2% | $52.78 | +24.4% | COM | 370334104 |
| META | META PLATFORMS INC | 5,096 | $2,917 | 0.2% | $167.72 | +205.3% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 42,334 | $2,858 | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 34,758 | $2,794 | 0.2% | $51.60 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 99,480 | $2,652 | 0.2% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| WY | WEYERHAEUSER CO MTN BE | 74,205 | $2,513 | 0.2% | $19.53 | +50.7% | COM NEW | 962166104 |
| EFAV | ISHARES TR | 32,606 | $2,501 | 0.2% | $71.82 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 27,827 | $2,460 | 0.2% | $81.85 | -7.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 8,936 | $2,423 | 0.2% | $169.28 | +44.8% | COM | 025816109 |
| AFL | AFLAC INC | 21,598 | $2,415 | 0.2% | $58.05 | +70.1% | COM | 001055102 |
| NUE | NUCOR CORP | 15,600 | $2,345 | 0.2% | $36.68 | +300.3% | COM | 670346105 |
| TGT | TARGET CORP | 14,902 | $2,323 | 0.2% | $139.59 | +1.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 7,645 | $2,310 | 0.2% | $195.82 | +46.3% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 4,336 | $2,288 | 0.2% | $315.56 | — | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,999 | $2,243 | 0.2% | $42.06 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 3,832 | $2,210 | 0.2% | $448.50 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 4,348 | $2,147 | 0.2% | $368.03 | +25.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 17,669 | $2,146 | 0.2% | $95.64 | +23.5% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,701 | $2,115 | 0.2% | $30.96 | — | SHS CREATION UNI | 14020V108 |
| DAL | DELTA AIR LINES INC DEL | 41,598 | $2,113 | 0.2% | $37.04 | +15.8% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 8,306 | $2,030 | 0.2% | $185.80 | +27.1% | CL A | 98138H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,828 | $1,996 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 37,363 | $1,988 | 0.1% | $27.83 | +68.1% | COM | 17275R102 |
| KOS | KOSMOS ENERGY LTD | 490,427 | $1,976 | 0.1% | $4.52 | +7.8% | COM | 500688106 |
| ABT | ABBOTT LABS | 17,289 | $1,971 | 0.1% | $33.49 | +219.7% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 23,835 | $1,925 | 0.1% | $61.32 | — | SBI INT-UTILS | 81369Y886 |
| IBMQ | ISHARES TR | 73,616 | $1,887 | 0.1% | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| ORCL | ORACLE CORP | 10,939 | $1,864 | 0.1% | $42.35 | +237.8% | COM | 68389X105 |
| IQLT | ISHARES TR | 44,577 | $1,850 | 0.1% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| CSX | CSX CORP | 53,286 | $1,840 | 0.1% | $27.01 | +23.0% | COM | 126408103 |
| IBMP | ISHARES TR | 66,907 | $1,703 | 0.1% | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| ACN | ACCENTURE PLC IRELAND | 4,791 | $1,694 | 0.1% | $130.14 | +148.0% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 12,051 | $1,691 | 0.1% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 13,897 | $1,684 | 0.1% | $61.85 | +79.6% | COM | 75513E101 |
| V | VISA INC | 5,948 | $1,635 | 0.1% | $158.29 | +69.1% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 7,888 | $1,624 | 0.1% | $166.63 | +14.6% | COM | 172908105 |
| IBMO | ISHARES TR | 58,988 | $1,513 | 0.1% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,945 | $1,505 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 21,188 | $1,416 | 0.1% | $108.37 | -15.3% | COM | 60770K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,404 | $1,349 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| ATEX | ANTERIX INC | 34,545 | $1,301 | 0.1% | $40.38 | -4.6% | COM | 03676C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,840 | $1,296 | 0.1% | $11.37 | +170.0% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 5,144 | $1,263 | 0.1% | $118.83 | — | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 3,474 | $1,255 | 0.1% | $119.70 | +184.4% | COM | 863667101 |
| IWF | ISHARES TR | 3,329 | $1,250 | 0.1% | $185.47 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 12,380 | $1,191 | 0.1% | $107.05 | -15.4% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $1,179 | 0.1% | $86.18 | +194.1% | COM | 053015103 |
| QCOM | QUALCOMM INC | 6,689 | $1,137 | 0.1% | $86.49 | +97.9% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 10,737 | $1,100 | 0.1% | $126.52 | -19.2% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 5,306 | $1,097 | 0.1% | $123.80 | +52.1% | COM | 438516106 |
| EFA | ISHARES TR | 13,005 | $1,088 | 0.1% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 4,467 | $1,077 | 0.1% | $187.40 | +21.5% | COM | 075887109 |
| TJX | TJX COS INC NEW | 8,970 | $1,054 | 0.1% | $63.73 | +76.9% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 14,269 | $1,051 | 0.1% | $27.54 | +143.9% | CL A | 609207105 |
| — | BLACKROCK INC | 1,092 | $1,037 | 0.1% | $333.09 | — | COM | 09247X101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,054 | $1,022 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CLW | CLEARWATER PAPER CORP | 35,482 | $1,013 | 0.1% | $32.15 | +21.4% | COM | 18538R103 |
| VXF | VANGUARD INDEX FDS | 5,485 | $998 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 9,576 | $998 | 0.1% | $58.60 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 2,538 | $993 | 0.1% | $224.52 | +50.9% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,795 | $963 | 0.1% | $44.15 | +73.0% | COM | 744573106 |
| HSY | HERSHEY CO | 4,856 | $931 | 0.1% | $188.52 | -1.3% | COM | 427866108 |
| ECL | ECOLAB INC | 3,645 | $931 | 0.1% | $79.91 | +201.7% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 17,232 | $887 | 0.1% | $48.72 | — | US SML CAP ETF | 808524607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,251 | $884 | 0.1% | $34.40 | — | SHS CREATION UNI | 14020W106 |
| CPRT | COPART INC | 16,540 | $867 | 0.1% | $54.59 | -4.9% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 3,354 | $851 | 0.1% | $91.22 | +134.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 10,064 | $851 | 0.1% | $66.65 | +12.3% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,396 | $832 | 0.1% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 3,742 | $827 | 0.1% | $166.09 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 4,277 | $812 | 0.1% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 9,189 | $807 | 0.1% | $57.04 | — | ENERGY | 81369Y506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,535 | $784 | 0.1% | $31.46 | — | SHS CREATION UNI | 14020G101 |
| MET | METLIFE INC | 9,186 | $758 | 0.1% | $55.87 | +28.7% | COM | 59156R108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,821 | $748 | 0.1% | $29.45 | — | SHS CREATION UNI | 14020X104 |
| USB | US BANCORP DEL | 16,117 | $737 | 0.1% | $36.09 | +13.9% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 16,144 | $732 | 0.1% | $32.05 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 2,686 | $728 | 0.1% | $62.86 | +275.7% | COM | 548661107 |
| AMGN | AMGEN INC | 2,228 | $718 | 0.1% | $184.07 | +70.1% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 3,535 | $710 | 0.1% | $116.63 | — | SM CP VAL ETF | 922908611 |
| ASPN | ASPEN AEROGELS INC | 25,350 | $702 | 0.1% | $19.70 | +27.0% | COM | 04523Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,345 | $691 | 0.1% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 27,311 | $686 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,500 | $682 | 0.1% | $44.88 | +76.5% | COM | 595017104 |
| ETN | EATON CORP PLC | 2,043 | $677 | 0.1% | $112.24 | +168.4% | SHS | G29183103 |
| FDX | FEDEX CORP | 2,460 | $673 | 0.1% | $160.92 | +74.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,344 | $665 | 0.1% | $346.14 | +37.3% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 5,452 | $662 | 0.0% | $83.18 | +32.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,615 | $653 | 0.0% | $44.43 | -1.7% | COM | 110122108 |
| IEI | ISHARES TR | 5,342 | $639 | 0.0% | $116.34 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 2,370 | $621 | 0.0% | $133.02 | +78.4% | COM | 452308109 |
| VDC | VANGUARD WORLD FD | 2,832 | $619 | 0.0% | $139.98 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 27,895 | $614 | 0.0% | $14.56 | +29.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 10,505 | $593 | 0.0% | $36.94 | +48.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,612 | $577 | 0.0% | $127.42 | +48.3% | COM | 459200101 |
| PFF | ISHARES TR | 17,021 | $566 | 0.0% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 4,014 | $542 | 0.0% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,938 | $538 | 0.0% | $24.18 | — | SHS CREATION UNI | 14019W109 |
| — | UNILEVER PLC | 8,051 | $523 | 0.0% | $47.50 | — | SPON ADR NEW | 904767704 |
| IBMR | ISHARES TR | 20,381 | $520 | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,695 | $517 | 0.0% | $87.74 | — | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 5,399 | $517 | 0.0% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 724 | $514 | 0.0% | $44.69 | +49.7% | COM | 64110L106 |
| SHEL | SHELL PLC | 7,638 | $504 | 0.0% | $54.82 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 3,805 | $503 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 6,002 | $499 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 6,002 | $483 | 0.0% | $29.08 | +135.7% | COM | 14448C104 |
| — | ISHARES TR | 18,500 | $483 | 0.0% | $25.99 | — | IBONDS DEC | 46435U697 |
| AMP | AMERIPRISE FINL INC | 1,026 | $482 | 0.0% | $314.59 | +35.6% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 3,338 | $466 | 0.0% | $57.45 | +125.2% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 803 | $457 | 0.0% | $461.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,465 | $455 | 0.0% | $72.95 | +76.0% | COM | 718546104 |
| SYY | SYSCO CORP | 5,801 | $453 | 0.0% | $72.78 | -0.9% | COM | 871829107 |
| FPE | FIRST TR EXCH TRADED FD III | 24,817 | $449 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 3,079 | $421 | 0.0% | $102.65 | +16.1% | COM | 88579Y101 |
| ACWX | ISHARES TR | 7,100 | $406 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 3,894 | $404 | 0.0% | $66.10 | +49.7% | COM | 194162103 |
| MTB | M & T BK CORP | 2,263 | $403 | 0.0% | $89.26 | +78.3% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 13,527 | $401 | 0.0% | $40.54 | -33.8% | COM | 844741108 |
| IWY | ISHARES TR | 1,787 | $393 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $382 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| FANG | DIAMONDBACK ENERGY INC | 2,213 | $382 | 0.0% | $97.32 | +90.2% | COM | 25278X109 |
| MCO | MOODYS CORP | 800 | $380 | 0.0% | $266.40 | +72.2% | COM | 615369105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,362 | $377 | 0.0% | $56.45 | — | RISNG DIVD ACHIV | 33738R506 |
| CALM | CAL MAINE FOODS INC | 5,000 | $374 | 0.0% | $33.84 | +82.9% | COM NEW | 128030202 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 10,816 | $372 | 0.0% | $34.38 | — | FIRST TRUST S&P | 33738R738 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,500 | $370 | 0.0% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| SDY | SPDR SER TR | 2,592 | $368 | 0.0% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,072 | $360 | 0.0% | $111.93 | — | COM SHS | 33735B108 |
| SPMD | SPDR SER TR | 6,581 | $360 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| XLRE | SELECT SECTOR SPDR TR | 8,028 | $359 | 0.0% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,833 | $358 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SPSM | SPDR SER TR | 7,859 | $358 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 1,521 | $356 | 0.0% | $171.98 | +25.2% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $355 | 0.0% | $96.87 | +38.5% | COM | 494368103 |
| GWW | GRAINGER W W INC | 341 | $354 | 0.0% | $632.18 | +51.4% | COM | 384802104 |
| IVE | ISHARES TR | 1,785 | $352 | 0.0% | $148.25 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,953 | $345 | 0.0% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| VLTO | VERALTO CORP | 3,040 | $340 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| LPX | LOUISIANA PAC CORP | 3,154 | $339 | 0.0% | $65.49 | +44.0% | COM | 546347105 |
| — | SYNOVUS FINL CORP | 7,500 | $334 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| MO | ALTRIA GROUP INC | 6,512 | $332 | 0.0% | $38.53 | +18.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,322 | $326 | 0.0% | $172.48 | +36.0% | COM | 907818108 |
| HRB | BLOCK H & R INC | 5,043 | $320 | 0.0% | $38.26 | +49.4% | COM | 093671105 |
| HYBL | SSGA ACTIVE TR | 11,163 | $320 | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| IAU | ISHARES GOLD TR | 6,437 | $320 | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,146 | $315 | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| BAR | GRANITESHARES GOLD TR | 12,116 | $315 | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,305 | $310 | 0.0% | $184.16 | +22.0% | COM | 502431109 |
| EOG | EOG RES INC | 2,513 | $309 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 1,487 | $300 | 0.0% | $147.75 | +37.0% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $299 | 0.0% | $337.62 | +41.6% | COM | 666807102 |
| XSOE | WISDOMTREE TR | 8,976 | $296 | 0.0% | $33.98 | — | EM EX ST-OWNED | 97717X578 |
| MGNI | MAGNITE INC | 21,350 | $296 | 0.0% | $12.67 | +7.5% | COM | 55955D100 |
| ZTS | ZOETIS INC | 1,484 | $290 | 0.0% | $161.26 | +12.4% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 6,627 | $284 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 951 | $283 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 5,740 | $282 | 0.0% | $42.73 | +1.3% | CL B | 115637209 |
| VOTE | TCW ETF TRUST | 4,181 | $280 | 0.0% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| CI | THE CIGNA GROUP | 792 | $274 | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| WELL | WELLTOWER INC | 2,132 | $273 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,638 | $269 | 0.0% | $173.75 | -12.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,300 | $269 | 0.0% | $145.95 | +32.2% | COM | 882508104 |
| RNST | RENASANT CORP | 8,094 | $263 | 0.0% | $30.55 | +8.7% | COM | 75970E107 |
| NHI | NATIONAL HEALTH INVS INC | 3,052 | $257 | 0.0% | $67.73 | — | COM | 63633D104 |
| BND | VANGUARD BD INDEX FDS | 3,357 | $252 | 0.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| CSL | CARLISLE COS INC | 546 | $246 | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| FTV | FORTIVE CORP | 3,072 | $242 | 0.0% | $47.94 | +14.0% | COM | 34959J108 |
| F | FORD MTR CO | 22,655 | $239 | 0.0% | $14.55 | -28.3% | COM | 345370860 |
| ISPY | PROSHARES TR | 5,300 | $238 | 0.0% | $44.82 | — | S&P 500 HIGH INC | 74347G242 |
| BSV | VANGUARD BD INDEX FDS | 2,876 | $226 | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 1,364 | $222 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,245 | $216 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| SCHD | SCHWAB STRATEGIC TR | 2,470 | $209 | 0.0% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 4,558 | $208 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| LIN | LINDE PLC | 434 | $207 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $207 | 0.0% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $182 | 0.0% | $18.15 | — | COM | 20369C106 |
| FHN | FIRST HORIZON CORPORATION | 10,612 | $165 | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |