CIK: 0001133653 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,352,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 408,040 | $167,476 | 12.4% | $212.29 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 689,469 | $116,727 | 8.6% | $120.86 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,295,718 | $61,961 | 4.6% | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 177,754 | $44,513 | 3.3% | $99.60 | +135.4% | COM | 037833100 |
| IBDT | ISHARES TR | 1,539,109 | $38,324 | 2.8% | $24.81 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,536,141 | $35,024 | 2.6% | $23.44 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 80,544 | $33,949 | 2.5% | $107.65 | +292.3% | COM | 594918104 |
| IBDS | ISHARES TR | 1,356,596 | $32,504 | 2.4% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 131,885 | $30,576 | 2.3% | $147.49 | +24.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 87,947 | $25,488 | 1.9% | $190.51 | — | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 1,035,657 | $24,928 | 1.8% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 100,625 | $24,178 | 1.8% | $187.06 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 88,699 | $23,428 | 1.7% | $167.56 | — | MID CAP ETF | 922908629 |
| SPTS | SPDR SER TR | 709,505 | $20,583 | 1.5% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO. | 83,692 | $20,062 | 1.5% | $92.88 | +145.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 167,140 | $18,008 | 1.3% | $68.33 | +59.2% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 58,724 | $17,626 | 1.3% | $141.85 | +144.1% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 115,563 | $16,738 | 1.2% | $94.13 | +54.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 160,955 | $16,012 | 1.2% | $60.39 | +63.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,806 | $14,417 | 1.1% | $243.06 | +90.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 85,386 | $14,315 | 1.1% | $77.52 | +113.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 71,584 | $13,632 | 1.0% | $109.07 | +61.1% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 485,037 | $13,523 | 1.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 338,374 | $12,983 | 1.0% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 89,712 | $12,974 | 1.0% | $108.60 | +37.7% | COM | 478160104 |
| IEI | ISHARES TR | 109,325 | $12,633 | 0.9% | $115.59 | — | 3 7 YR TREAS BD | 464288661 |
| SNEX | STONEX GROUP INC | 128,141 | $12,554 | 0.9% | $33.85 | +86.1% | COM | 861896108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 205,391 | $11,791 | 0.9% | $47.56 | — | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 115,418 | $11,579 | 0.9% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 22,364 | $10,868 | 0.8% | $327.31 | +61.1% | COM | 539830109 |
| SOXX | ISHARES TR | 45,044 | $9,707 | 0.7% | $285.66 | — | ISHARES SEMICDTR | 464287523 |
| NVO | NOVO-NORDISK A S | 110,551 | $9,510 | 0.7% | $83.10 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 74,683 | $9,418 | 0.7% | $118.18 | +3.5% | CL B | 911312106 |
| CB | CHUBB LIMITED | 33,359 | $9,217 | 0.7% | $178.10 | +58.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 18,101 | $9,156 | 0.7% | $282.70 | +95.6% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 71,602 | $9,136 | 0.7% | $64.35 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,360 | $8,687 | 0.6% | $70.72 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 161,549 | $8,352 | 0.6% | $52.78 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 10,687 | $8,251 | 0.6% | $501.81 | +63.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 201,106 | $8,042 | 0.6% | $35.80 | +10.0% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,154 | $7,631 | 0.6% | $59.81 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 70,863 | $7,623 | 0.6% | $77.45 | +45.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 38,350 | $7,260 | 0.5% | $128.69 | +35.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 57,737 | $7,155 | 0.5% | $48.41 | +145.9% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 50,913 | $7,004 | 0.5% | $124.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | PINNACLE FINL PARTNERS INC | 60,922 | $6,969 | 0.5% | $81.06 | — | COM | 72346Q104 |
| DELL | DELL TECHNOLOGIES INC | 60,465 | $6,968 | 0.5% | $115.68 | +6.5% | CL C | 24703L202 |
| PFE | PFIZER INC | 252,994 | $6,712 | 0.5% | $26.27 | -4.4% | COM | 717081103 |
| KO | COCA COLA CO | 107,090 | $6,667 | 0.5% | $47.59 | +32.6% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,253 | $6,555 | 0.5% | $70.09 | +8.0% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 16,718 | $6,503 | 0.5% | $264.26 | +50.3% | COM | 437076102 |
| WMT | WALMART INC | 70,868 | $6,403 | 0.5% | $45.70 | +87.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 18,362 | $6,139 | 0.5% | $171.48 | +84.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,574 | $6,024 | 0.4% | $155.61 | +492.9% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 41,737 | $5,852 | 0.4% | $35.33 | +288.6% | COM | 704326107 |
| PEP | PEPSICO INC | 38,484 | $5,852 | 0.4% | $87.81 | +78.3% | COM | 713448108 |
| SMOT | VANECK ETF TRUST | 163,937 | $5,651 | 0.4% | $29.07 | — | MORNINGSTAR SMID | 92189H730 |
| PANW | PALO ALTO NETWORKS INC | 29,990 | $5,457 | 0.4% | $140.14 | +34.8% | COM | 697435105 |
| GTLS | CHART INDS INC | 26,292 | $5,018 | 0.4% | $135.85 | +18.3% | COM | 16115Q308 |
| BAC | BANK AMERICA CORP | 111,323 | $4,893 | 0.4% | $34.45 | +24.3% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 125,464 | $4,541 | 0.3% | $15.36 | +104.9% | COM | 680223104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,860 | $4,292 | 0.3% | $19.71 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,027 | $4,229 | 0.3% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 23,463 | $4,169 | 0.3% | $64.55 | +174.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 18,647 | $4,091 | 0.3% | $134.21 | +52.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 13,333 | $3,865 | 0.3% | $101.61 | +185.6% | COM | 580135101 |
| QUAL | ISHARES TR | 21,026 | $3,744 | 0.3% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| ACIW | ACI WORLDWIDE INC | 71,815 | $3,728 | 0.3% | $29.13 | +82.6% | COM | 004498101 |
| QQQ | INVESCO QQQ TR | 7,006 | $3,582 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 36,454 | $3,547 | 0.3% | $88.01 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 5,872 | $3,441 | 0.3% | $384.42 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 60,158 | $3,141 | 0.2% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 167,221 | $3,094 | 0.2% | $23.50 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,231 | $3,063 | 0.2% | $178.49 | +227.6% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 14,845 | $2,996 | 0.2% | $41.47 | +409.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 35,656 | $2,935 | 0.2% | $37.50 | +125.4% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 12,751 | $2,927 | 0.2% | $58.09 | +320.0% | COM | 235851102 |
| SPYM | SPDR SER TR | 42,334 | $2,919 | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 5,224 | $2,815 | 0.2% | $353.51 | — | S&P 500 ETF SHS | 922908363 |
| HROW | HARROW INC | 81,400 | $2,731 | 0.2% | $13.18 | +235.8% | COM | 415858109 |
| SCHV | SCHWAB STRATEGIC TR | 104,124 | $2,715 | 0.2% | $34.59 | — | US LCAP VA ETF | 808524409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 76,387 | $2,671 | 0.2% | $31.73 | — | SHS CREATION UNI | 14020V108 |
| — | ISHARES TR | 98,232 | $2,614 | 0.2% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| GIS | GENERAL MLS INC | 39,882 | $2,543 | 0.2% | $52.78 | +21.4% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 41,790 | $2,528 | 0.2% | $37.04 | +57.5% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 8,268 | $2,454 | 0.2% | $169.28 | +67.5% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,225 | $2,437 | 0.2% | $11.37 | +412.5% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 17,243 | $2,315 | 0.2% | $95.64 | +44.1% | COM | 67066G104 |
| IVV | ISHARES TR | 3,892 | $2,291 | 0.2% | $450.66 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 4,300 | $2,264 | 0.2% | $368.03 | +39.8% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 31,773 | $2,247 | 0.2% | $71.82 | — | MSCI EAFE MIN VL | 46429B689 |
| AFL | AFLAC INC | 21,599 | $2,234 | 0.2% | $58.05 | +83.3% | COM | 001055102 |
| WDAY | WORKDAY INC | 8,303 | $2,142 | 0.2% | $185.80 | +37.5% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 34,921 | $2,067 | 0.2% | $27.83 | +98.9% | COM | 17275R102 |
| NKE | NIKE INC | 26,932 | $2,038 | 0.2% | $81.85 | -6.6% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 7,652 | $2,016 | 0.1% | $195.82 | +44.0% | COM | 369550108 |
| SPSB | SPDR SER TR | 67,333 | $2,011 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,504 | $1,987 | 0.1% | $42.06 | — | LP INT UNIT | G16252101 |
| IBMQ | ISHARES TR | 77,909 | $1,962 | 0.1% | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| CAT | CATERPILLAR INC | 5,208 | $1,889 | 0.1% | $305.12 | +25.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 16,549 | $1,872 | 0.1% | $33.49 | +238.4% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,591 | $1,861 | 0.1% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 11,124 | $1,854 | 0.1% | $44.57 | +294.5% | COM | 68389X105 |
| V | VISA INC | 5,707 | $1,804 | 0.1% | $158.29 | +88.5% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 23,793 | $1,801 | 0.1% | $61.32 | — | SBI INT-UTILS | 81369Y886 |
| IBMP | ISHARES TR | 71,315 | $1,793 | 0.1% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| NUE | NUCOR CORP | 15,338 | $1,790 | 0.1% | $36.68 | +284.1% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 61,454 | $1,730 | 0.1% | $19.53 | +54.0% | COM NEW | 962166104 |
| CSX | CSX CORP | 53,027 | $1,711 | 0.1% | $27.01 | +24.7% | COM | 126408103 |
| IQLT | ISHARES TR | 45,256 | $1,680 | 0.1% | $27.65 | — | MSCI INTL QUALTY | 46434V456 |
| IBMO | ISHARES TR | 65,729 | $1,673 | 0.1% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| ACN | ACCENTURE PLC IRELAND | 4,719 | $1,660 | 0.1% | $130.14 | +172.6% | SHS CLASS A | G1151C101 |
| IBMR | ISHARES TR | 65,404 | $1,634 | 0.1% | $25.14 | — | IBONDS DEC 2029 | 46436E163 |
| RTX | RTX CORPORATION | 13,566 | $1,570 | 0.1% | $61.85 | +91.2% | COM | 75513E101 |
| USB | US BANCORP DEL | 30,832 | $1,475 | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 7,770 | $1,420 | 0.1% | $166.63 | +25.0% | COM | 172908105 |
| MYCG | SSGA ACTIVE TR | 54,855 | $1,355 | 0.1% | $24.69 | — | SPDR SSGA MY2027 | 78470P812 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,224 | $1,344 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,404 | $1,333 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,335 | $1,269 | 0.1% | $89.67 | +221.1% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 5,144 | $1,246 | 0.1% | $118.83 | — | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 3,455 | $1,244 | 0.1% | $119.70 | +206.0% | COM | 863667101 |
| DEO | DIAGEO PLC | 9,663 | $1,228 | 0.1% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,175 | $1,205 | 0.1% | $34.65 | — | SHS CREATION UNI | 14020W106 |
| GPN | GLOBAL PMTS INC | 10,737 | $1,203 | 0.1% | $126.52 | -14.7% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 5,303 | $1,198 | 0.1% | $123.80 | +64.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,680 | $1,189 | 0.1% | $107.05 | -3.3% | COM | 254687106 |
| IWF | ISHARES TR | 2,947 | $1,183 | 0.1% | $185.47 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,877 | $1,162 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| MYCF | SSGA ACTIVE TR | 45,792 | $1,141 | 0.1% | $24.92 | — | SPDR SSGA MY2026 | 78470P820 |
| CLW | CLEARWATER PAPER CORP | 37,662 | $1,121 | 0.1% | $31.85 | -14.8% | COM | 18538R103 |
| BLK | BLACKROCK INC | 1,047 | $1,073 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ATEX | ANTERIX INC | 34,633 | $1,062 | 0.1% | $40.38 | -17.7% | COM | 03676C100 |
| TJX | TJX COS INC NEW | 8,763 | $1,059 | 0.1% | $63.73 | +84.7% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 37,664 | $1,050 | 0.1% | $35.68 | — | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,579 | $1,044 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VXF | VANGUARD INDEX FDS | 5,459 | $1,037 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,517 | $1,011 | 0.1% | $87.78 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 6,490 | $997 | 0.1% | $86.49 | +84.4% | COM | 747525103 |
| EFA | ISHARES TR | 12,885 | $974 | 0.1% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| KOS | KOSMOS ENERGY LTD | 273,383 | $935 | 0.1% | $4.52 | -15.8% | COM | 500688106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,823 | $914 | 0.1% | $44.15 | +93.2% | COM | 744573106 |
| SCHA | SCHWAB STRATEGIC TR | 34,284 | $887 | 0.1% | $37.35 | — | US SML CAP ETF | 808524607 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,506 | $874 | 0.1% | $31.69 | — | SHS CREATION UNI | 14020G101 |
| ECL | ECOLAB INC | 3,645 | $854 | 0.1% | $79.91 | +207.3% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 3,748 | $850 | 0.1% | $187.40 | +20.2% | COM | 075887109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,478 | $832 | 0.1% | $29.42 | — | SHS CREATION UNI | 14020X104 |
| MDLZ | MONDELEZ INTL INC | 13,898 | $830 | 0.1% | $27.54 | +131.0% | CL A | 609207105 |
| IWM | ISHARES TR | 3,723 | $823 | 0.1% | $166.09 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 3,369 | $807 | 0.1% | $91.22 | +154.3% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 9,172 | $786 | 0.1% | $57.04 | — | ENERGY | 81369Y506 |
| CPRT | COPART INC | 13,660 | $784 | 0.1% | $54.59 | +4.3% | COM | 217204106 |
| XLF | SELECT SECTOR SPDR TR | 16,074 | $777 | 0.1% | $32.05 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 4,159 | $770 | 0.1% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 9,189 | $752 | 0.1% | $55.87 | +44.4% | COM | 59156R108 |
| HSY | HERSHEY CO | 4,375 | $741 | 0.1% | $188.52 | -8.3% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,006 | $736 | 0.1% | $44.67 | +17.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,119 | $725 | 0.1% | $66.65 | +12.6% | COM | 65339F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,905 | $717 | 0.1% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| FDX | FEDEX CORP | 2,472 | $695 | 0.1% | $160.92 | +68.9% | COM | 31428X106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,075 | $693 | 0.1% | $24.32 | — | SHS CREATION UNI | 14019W109 |
| LOW | LOWES COS INC | 2,786 | $688 | 0.1% | $69.99 | +273.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 9,694 | $681 | 0.1% | $36.94 | +80.5% | COM | 949746101 |
| ETN | EATON CORP PLC | 2,031 | $674 | 0.0% | $112.24 | +209.2% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 3,347 | $663 | 0.0% | $116.63 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,949 | $648 | 0.0% | $137.58 | +57.2% | COM | 459200101 |
| T | AT&T INC | 28,080 | $639 | 0.0% | $14.56 | +47.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 5,082 | $639 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 5,268 | $634 | 0.0% | $83.18 | +45.0% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,813 | $595 | 0.0% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |
| MYCH | SSGA ACTIVE TR | 24,207 | $593 | 0.0% | $24.52 | — | SPDR SSGA MY2028 | 78470P796 |
| FPE | FIRST TR EXCH TRADED FD III | 32,658 | $578 | 0.0% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| — | ISHARES TR | 23,072 | $578 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VDC | VANGUARD WORLD FD | 2,732 | $577 | 0.0% | $139.98 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 2,153 | $561 | 0.0% | $184.07 | +55.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,170 | $550 | 0.0% | $133.02 | +93.5% | COM | 452308109 |
| IVW | ISHARES TR | 5,399 | $548 | 0.0% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $547 | 0.0% | $346.14 | +57.4% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 1,026 | $546 | 0.0% | $314.59 | +67.3% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 2,787 | $537 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| PFF | ISHARES TR | 17,021 | $535 | 0.0% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,845 | $529 | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 4,014 | $527 | 0.0% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,759 | $518 | 0.0% | $57.18 | — | RISNG DIVD ACHIV | 33738R506 |
| CALM | CAL MAINE FOODS INC | 5,000 | $515 | 0.0% | $33.84 | +152.4% | COM NEW | 128030202 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,292 | $497 | 0.0% | $113.01 | — | COM SHS | 33735B108 |
| NFLX | NETFLIX INC | 553 | $493 | 0.0% | $44.69 | +84.2% | COM | 64110L106 |
| SHY | ISHARES TR | 6,002 | $492 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 15,256 | $492 | 0.0% | $33.75 | — | FIRST TRUST S&P | 33738R738 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,511 | $484 | 0.0% | $36.24 | — | SMID RISNG ETF | 33741X102 |
| IWS | ISHARES TR | 3,730 | $482 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 803 | $457 | 0.0% | $461.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,896 | $453 | 0.0% | $44.88 | +47.9% | COM | 595017104 |
| — | UNILEVER PLC | 7,920 | $449 | 0.0% | $47.50 | — | SPON ADR NEW | 904767704 |
| LUV | SOUTHWEST AIRLS CO | 13,147 | $442 | 0.0% | $40.54 | -23.4% | COM | 844741108 |
| SHEL | SHELL PLC | 6,838 | $428 | 0.0% | $54.82 | — | SPON ADS | 780259305 |
| MTB | M & T BK CORP | 2,264 | $426 | 0.0% | $89.26 | +115.3% | COM | 55261F104 |
| IWY | ISHARES TR | 1,787 | $420 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| SYY | SYSCO CORP | 5,400 | $413 | 0.0% | $72.78 | +1.6% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,002 | $410 | 0.0% | $29.08 | +155.8% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 3,038 | $408 | 0.0% | $57.45 | +130.2% | COM | 988498101 |
| MMM | 3M CO | 3,079 | $397 | 0.0% | $102.65 | +25.1% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 3,465 | $395 | 0.0% | $72.95 | +67.3% | COM | 718546104 |
| — | SYNOVUS FINL CORP | 7,500 | $384 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| MCO | MOODYS CORP | 800 | $379 | 0.0% | $266.40 | +77.6% | COM | 615369105 |
| ACWX | ISHARES TR | 7,100 | $370 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $368 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| IHE | ISHARES TR | 5,574 | $366 | 0.0% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| FANG | DIAMONDBACK ENERGY INC | 2,213 | $363 | 0.0% | $97.32 | +75.6% | COM | 25278X109 |
| SPMD | SPDR SER TR | 6,581 | $360 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| GWW | GRAINGER W W INC | 341 | $359 | 0.0% | $632.18 | +76.5% | COM | 384802104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,130 | $358 | 0.0% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| SPSM | SPDR SER TR | 7,859 | $353 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 3,819 | $347 | 0.0% | $66.10 | +40.8% | COM | 194162103 |
| SDY | SPDR SER TR | 2,603 | $344 | 0.0% | $142.03 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 1,785 | $341 | 0.0% | $148.25 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,953 | $340 | 0.0% | $97.86 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 12,445 | $340 | 0.0% | $38.67 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 6,492 | $339 | 0.0% | $38.53 | +26.7% | COM | 02209S103 |
| LPX | LOUISIANA PAC CORP | 3,254 | $337 | 0.0% | $66.82 | +62.8% | COM | 546347105 |
| TRV | TRAVELERS COMPANIES INC | 1,396 | $336 | 0.0% | $171.98 | +42.4% | COM | 89417E109 |
| XOP | SPDR SER TR | 2,412 | $319 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| IAU | ISHARES GOLD TR | 6,437 | $319 | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| HYBL | SSGA ACTIVE TR | 11,163 | $317 | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| VLTO | VERALTO CORP | 3,040 | $310 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| UNP | UNION PAC CORP | 1,354 | $309 | 0.0% | $173.85 | +32.4% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 7,583 | $308 | 0.0% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 2,513 | $308 | 0.0% | $110.37 | +11.7% | COM | 26875P101 |
| ASPN | ASPEN AEROGELS INC | 25,350 | $301 | 0.0% | $19.70 | -13.5% | COM | 04523Y105 |
| VOTE | TCW ETF TRUST | 4,344 | $299 | 0.0% | $56.11 | — | TRANSFRM 500 ETF | 29287L106 |
| RNST | RENASANT CORP | 8,094 | $289 | 0.0% | $30.55 | +15.5% | COM | 75970E107 |
| — | DISCOVER FINL SVCS | 1,654 | $287 | 0.0% | $173.23 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $281 | 0.0% | $346.18 | +42.4% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 6,627 | $280 | 0.0% | $25.54 | +68.0% | COM | 316773100 |
| WELL | WELLTOWER INC | 2,213 | $279 | 0.0% | $114.38 | +12.5% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 951 | $276 | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| HSTM | HEALTHSTREAM INC | 8,650 | $275 | 0.0% | $30.86 | 0.0% | COM | 42222N103 |
| KMB | KIMBERLY-CLARK CORP | 2,061 | $270 | 0.0% | $96.87 | +34.3% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 3,706 | $267 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,265 | $266 | 0.0% | $184.16 | +27.4% | COM | 502431109 |
| XSOE | WISDOMTREE TR | 8,661 | $264 | 0.0% | $33.98 | — | EM EX ST-OWNED | 97717X578 |
| TXN | TEXAS INSTRS INC | 1,406 | $264 | 0.0% | $149.51 | +29.2% | COM | 882508104 |
| ISPY | PROSHARES TR | 5,600 | $248 | 0.0% | $44.79 | — | S&P 500 HIGH INC | 74347G242 |
| ZTS | ZOETIS INC | 1,511 | $246 | 0.0% | $161.53 | +9.2% | CL A | 98978V103 |
| MGNI | MAGNITE INC | 15,350 | $244 | 0.0% | $12.67 | +15.8% | COM | 55955D100 |
| AMAT | APPLIED MATLS INC | 1,462 | $238 | 0.0% | $147.75 | +21.3% | COM | 038222105 |
| F | FORD MTR CO | 23,905 | $237 | 0.0% | $14.30 | -31.0% | COM | 345370860 |
| CLX | CLOROX CO DEL | 1,364 | $222 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| FNDX | SCHWAB STRATEGIC TR | 9,267 | $219 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| CI | THE CIGNA GROUP | 793 | $219 | 0.0% | $317.75 | -2.0% | COM | 125523100 |
| BF/B | BROWN FORMAN CORP | 5,740 | $218 | 0.0% | $42.73 | -0.5% | CL B | 115637209 |
| RF | REGIONS FINANCIAL CORP NEW | 9,245 | $217 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 10,612 | $214 | 0.0% | $15.20 | +19.6% | COM | 320517105 |
| FTV | FORTIVE CORP | 2,786 | $209 | 0.0% | $47.94 | +19.1% | COM | 34959J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $207 | 0.0% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| DIA | SPDR DOW JONES INDL AVERAGE | 474 | $202 | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| CSL | CARLISLE COS INC | 546 | $201 | 0.0% | $331.86 | +29.3% | COM | 142339100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,100 | $194 | 0.0% | $18.16 | — | COM | 20369C106 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |