CIK: 0001133653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,384,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 400,038 | $148,342 | 10.7% | $212.29 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 729,443 | $126,004 | 9.1% | $123.70 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,390,436 | $70,676 | 5.1% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| IBDT | ISHARES TR | 1,638,539 | $41,389 | 3.0% | $24.83 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 177,608 | $39,452 | 2.8% | $99.60 | +131.7% | COM | 037833100 |
| IBDU | ISHARES TR | 1,678,154 | $38,816 | 2.8% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 1,432,132 | $34,629 | 2.5% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 82,445 | $30,949 | 2.2% | $114.51 | +253.7% | COM | 594918104 |
| IBDR | ISHARES TR | 1,029,630 | $24,927 | 1.8% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS | 89,055 | $24,476 | 1.8% | $191.56 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 799,923 | $23,390 | 1.7% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 90,115 | $23,306 | 1.7% | $168.99 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 101,658 | $22,543 | 1.6% | $187.42 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 128,708 | $21,550 | 1.6% | $147.49 | +42.3% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 172,733 | $21,068 | 1.5% | $69.70 | +58.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO. | 84,665 | $20,768 | 1.5% | $94.70 | +165.0% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 59,141 | $20,436 | 1.5% | $141.85 | +125.1% | COM | 40412C101 |
| SNEX | STONEX GROUP INC | 266,768 | $20,376 | 1.5% | $55.47 | +36.0% | COM | 861896108 |
| CVX | CHEVRON CORP NEW | 118,233 | $19,779 | 1.4% | $95.40 | +57.7% | COM | 166764100 |
| SPTI | SPDR SER TR | 588,764 | $16,827 | 1.2% | $28.98 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,489 | $16,770 | 1.2% | $243.06 | +100.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 93,629 | $15,527 | 1.1% | $110.43 | +38.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 170,399 | $15,295 | 1.1% | $62.04 | +45.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 86,334 | $14,713 | 1.1% | $78.47 | +108.9% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 360,698 | $14,201 | 1.0% | $35.88 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,770 | $13,635 | 1.0% | $48.69 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 110,908 | $13,102 | 0.9% | $115.63 | — | 3 7 YR TREAS BD | 464288661 |
| SGOV | ISHARES TR | 119,412 | $12,021 | 0.9% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 74,093 | $11,576 | 0.8% | $111.55 | +63.6% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 36,457 | $11,010 | 0.8% | $186.44 | +48.2% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 12,977 | $10,718 | 0.8% | $559.14 | +47.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 18,608 | $9,746 | 0.7% | $288.60 | +73.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 213,275 | $9,674 | 0.7% | $36.02 | +9.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 71,181 | $9,180 | 0.7% | $64.35 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,081 | $8,745 | 0.6% | $72.69 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 164,227 | $8,601 | 0.6% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 78,054 | $8,585 | 0.6% | $117.94 | -4.5% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 118,422 | $8,223 | 0.6% | $82.19 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 67,925 | $8,078 | 0.6% | $77.45 | +38.4% | COM | 30231G102 |
| KO | COCA COLA CO | 111,737 | $8,003 | 0.6% | $48.31 | +34.5% | COM | 191216100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 139,679 | $7,888 | 0.6% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| XLV | SELECT SECTOR SPDR TR | 53,176 | $7,764 | 0.6% | $125.54 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,629 | $7,667 | 0.6% | $59.81 | — | SHORT TERM TREAS | 92206C102 |
| DELL | DELL TECHNOLOGIES INC | 79,030 | $7,204 | 0.5% | $112.99 | -7.8% | CL C | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,502 | $7,146 | 0.5% | $69.93 | -1.6% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 269,981 | $6,841 | 0.5% | $26.18 | -5.6% | COM | 717081103 |
| — | PINNACLE FINL PARTNERS INC | 61,432 | $6,514 | 0.5% | $81.06 | — | COM | 72346Q104 |
| SMH | VANECK ETF TRUST | 30,537 | $6,458 | 0.5% | $195.86 | — | SEMICONDUCTR ETF | 92189F676 |
| EMR | EMERSON ELEC CO | 58,241 | $6,386 | 0.5% | $48.41 | +145.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 40,829 | $6,314 | 0.5% | $131.85 | +37.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,558 | $6,202 | 0.4% | $155.61 | +523.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 16,422 | $6,018 | 0.4% | $264.26 | +44.1% | COM | 437076102 |
| WMT | WALMART INC | 66,381 | $5,828 | 0.4% | $45.70 | +103.4% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 119,337 | $5,782 | 0.4% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SMOT | VANECK ETF TRUST | 175,044 | $5,740 | 0.4% | $29.30 | — | MORNINGSTAR SMID | 92189H730 |
| PAYX | PAYCHEX INC | 36,537 | $5,637 | 0.4% | $35.33 | +305.2% | COM | 704326107 |
| PEP | PEPSICO INC | 35,213 | $5,280 | 0.4% | $87.81 | +63.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 30,143 | $5,144 | 0.4% | $140.14 | +31.9% | COM | 697435105 |
| ORI | OLD REP INTL CORP | 129,085 | $5,063 | 0.4% | $15.87 | +112.3% | COM | 680223104 |
| CRM | SALESFORCE INC | 18,713 | $5,022 | 0.4% | $174.06 | +77.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 119,798 | $4,999 | 0.4% | $35.10 | +24.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 23,263 | $4,874 | 0.4% | $64.55 | +193.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,254 | $4,652 | 0.3% | $19.71 | — | COM | 293792107 |
| NHI | NATIONAL HEALTH INVS INC | 58,261 | $4,303 | 0.3% | $73.86 | — | COM | 63633D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,663 | $4,194 | 0.3% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 12,570 | $3,926 | 0.3% | $101.61 | +188.3% | COM | 580135101 |
| NVS | NOVARTIS AG | 35,112 | $3,914 | 0.3% | $88.01 | — | SPONSORED ADR | 66987V109 |
| ACIW | ACI WORLDWIDE INC | 68,638 | $3,755 | 0.3% | $29.13 | +82.1% | COM | 004498101 |
| QUAL | ISHARES TR | 20,854 | $3,564 | 0.3% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 6,281 | $3,514 | 0.3% | $395.82 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,119 | $3,338 | 0.2% | $191.17 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 17,684 | $3,328 | 0.2% | $285.66 | — | ISHARES SEMICDTR | 464287523 |
| SCHF | SCHWAB STRATEGIC TR | 165,971 | $3,283 | 0.2% | $23.50 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 60,042 | $3,240 | 0.2% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 16,958 | $3,226 | 0.2% | $134.21 | +61.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 13,716 | $3,175 | 0.2% | $41.47 | +426.6% | COM | 94106L109 |
| SO | SOUTHERN CO | 33,365 | $3,068 | 0.2% | $37.50 | +124.4% | COM | 842587107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 91,740 | $3,064 | 0.2% | $32.01 | — | SHS CREATION UNI | 14020V108 |
| AFL | AFLAC INC | 27,514 | $3,059 | 0.2% | $67.94 | +53.2% | COM | 001055102 |
| META | META PLATFORMS INC | 5,242 | $3,021 | 0.2% | $178.49 | +260.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 5,878 | $3,021 | 0.2% | $371.36 | — | S&P 500 ETF SHS | 922908363 |
| GTLS | CHART INDS INC | 19,310 | $2,788 | 0.2% | $135.85 | +35.6% | COM | 16115Q308 |
| SCHV | SCHWAB STRATEGIC TR | 104,124 | $2,768 | 0.2% | $34.59 | — | US LCAP VA ETF | 808524409 |
| HROW | HARROW INC | 103,693 | $2,758 | 0.2% | $16.78 | +78.4% | COM | 415858109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,859 | $2,605 | 0.2% | $11.37 | +672.7% | CL A | 69608A108 |
| EFAV | ISHARES TR | 33,403 | $2,603 | 0.2% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| DHR | DANAHER CORPORATION | 12,696 | $2,603 | 0.2% | $58.09 | +273.5% | COM | 235851102 |
| — | ISHARES TR | 96,257 | $2,575 | 0.2% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| GIS | GENERAL MLS INC | 39,305 | $2,350 | 0.2% | $52.78 | +9.8% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 4,163 | $2,282 | 0.2% | $368.03 | +47.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 8,253 | $2,221 | 0.2% | $169.28 | +72.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 16,516 | $2,191 | 0.2% | $33.49 | +274.6% | COM | 002824100 |
| GIB | CGI INC | 21,913 | $2,188 | 0.2% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| IVV | ISHARES TR | 3,734 | $2,098 | 0.2% | $450.66 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 7,606 | $2,073 | 0.1% | $195.82 | +30.6% | COM | 369550108 |
| IBMQ | ISHARES TR | 81,909 | $2,071 | 0.1% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| NVDA | NVIDIA CORPORATION | 18,959 | $2,055 | 0.1% | $98.45 | +28.7% | COM | 67066G104 |
| SPSB | SPDR SER TR | 67,333 | $2,027 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 5,711 | $2,001 | 0.1% | $158.29 | +112.5% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 8,477 | $1,980 | 0.1% | $187.23 | +36.3% | CL A | 98138H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,426 | $1,975 | 0.1% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 31,936 | $1,971 | 0.1% | $27.83 | +115.9% | COM | 17275R102 |
| IBMR | ISHARES TR | 76,056 | $1,904 | 0.1% | $25.13 | — | IBONDS DEC 2029 | 46436E163 |
| XLU | SELECT SECTOR SPDR TR | 23,625 | $1,863 | 0.1% | $61.32 | — | SBI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 42,370 | $1,847 | 0.1% | $37.34 | +57.0% | COM NEW | 247361702 |
| ADUS | ADDUS HOMECARE CORP | 18,551 | $1,835 | 0.1% | $111.21 | 0.0% | COM | 006739106 |
| NUE | NUCOR CORP | 15,182 | $1,827 | 0.1% | $36.68 | +245.6% | COM | 670346105 |
| IBMP | ISHARES TR | 71,315 | $1,803 | 0.1% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| IQLT | ISHARES TR | 45,309 | $1,798 | 0.1% | $27.65 | — | MSCI INTL QUALTY | 46434V456 |
| IBMO | ISHARES TR | 65,729 | $1,680 | 0.1% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,986 | $1,668 | 0.1% | $42.06 | — | LP INT UNIT | G16252101 |
| RTX | RTX CORPORATION | 12,535 | $1,660 | 0.1% | $61.85 | +101.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 3,670 | $1,639 | 0.1% | $327.31 | +37.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 55,748 | $1,632 | 0.1% | $19.53 | +47.8% | COM NEW | 962166104 |
| CTAS | CINTAS CORP | 7,780 | $1,599 | 0.1% | $166.63 | +18.7% | COM | 172908105 |
| CAT | CATERPILLAR INC | 4,830 | $1,593 | 0.1% | $305.12 | +15.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 11,189 | $1,564 | 0.1% | $44.57 | +262.5% | COM | 68389X105 |
| SPYM | SPDR SER TR | 23,667 | $1,556 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 52,717 | $1,551 | 0.1% | $27.01 | +15.9% | COM | 126408103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,307 | $1,472 | 0.1% | $34.82 | — | SHS CREATION UNI | 14020W106 |
| ACN | ACCENTURE PLC IRELAND | 4,696 | $1,465 | 0.1% | $130.14 | +168.5% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,727 | $1,399 | 0.1% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| MYCG | SSGA ACTIVE TR | 54,855 | $1,367 | 0.1% | $24.69 | — | SPDR SSGA MY2027 | 78470P812 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,336 | $1,325 | 0.1% | $89.67 | +229.4% | COM | 053015103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,710 | $1,307 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| USB | US BANCORP DEL | 30,009 | $1,267 | 0.1% | $41.12 | +7.5% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 3,403 | $1,267 | 0.1% | $119.70 | +215.0% | COM | 863667101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,027 | $1,257 | 0.1% | $88.11 | — | CAP STRENGTH ETF | 33733E104 |
| ATEX | ANTERIX INC | 31,888 | $1,167 | 0.1% | $40.38 | -14.8% | COM | 03676C100 |
| IWF | ISHARES TR | 3,225 | $1,165 | 0.1% | $200.60 | — | RUS 1000 GRW ETF | 464287614 |
| MYCF | SSGA ACTIVE TR | 45,792 | $1,148 | 0.1% | $24.92 | — | SPDR SSGA MY2026 | 78470P820 |
| NKE | NIKE INC | 17,767 | $1,128 | 0.1% | $81.85 | -12.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,158 | $1,092 | 0.1% | $123.80 | +60.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 8,767 | $1,068 | 0.1% | $63.73 | +88.5% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 10,737 | $1,051 | 0.1% | $126.52 | -18.2% | COM | 37940X102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,579 | $1,046 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 6,590 | $1,012 | 0.1% | $87.60 | +82.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 10,206 | $1,007 | 0.1% | $107.05 | -0.7% | COM | 254687106 |
| CLW | CLEARWATER PAPER CORP | 39,670 | $1,006 | 0.1% | $31.65 | -11.9% | COM | 18538R103 |
| BLK | BLACKROCK INC | 1,041 | $985 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,413 | $975 | 0.1% | $29.23 | — | SHS CREATION UNI | 14020X104 |
| SCHG | SCHWAB STRATEGIC TR | 38,816 | $972 | 0.1% | $35.37 | — | US LCAP GR ETF | 808524300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,928 | $957 | 0.1% | $32.10 | — | SHS CREATION UNI | 14020G101 |
| VXF | VANGUARD INDEX FDS | 5,459 | $940 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| PGR | PROGRESSIVE CORP | 3,274 | $927 | 0.1% | $91.22 | +168.9% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 13,324 | $904 | 0.1% | $27.54 | +117.0% | CL A | 609207105 |
| DEO | DIAGEO PLC | 8,452 | $886 | 0.1% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,473 | $869 | 0.1% | $85.19 | +60.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 3,789 | $868 | 0.1% | $187.83 | +21.1% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 9,151 | $855 | 0.1% | $57.04 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 3,295 | $835 | 0.1% | $79.91 | +212.4% | COM | 278865100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,973 | $832 | 0.1% | $24.35 | — | SHS CREATION UNI | 14019W109 |
| EFA | ISHARES TR | 10,067 | $823 | 0.1% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,985 | $822 | 0.1% | $44.15 | +83.5% | COM | 744573106 |
| SCHA | SCHWAB STRATEGIC TR | 34,290 | $803 | 0.1% | $37.35 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 16,074 | $801 | 0.1% | $32.05 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,096 | $799 | 0.1% | $44.67 | +24.2% | COM | 110122108 |
| IWD | ISHARES TR | 4,123 | $776 | 0.1% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 27,415 | $775 | 0.1% | $14.56 | +67.3% | COM | 00206R102 |
| CPRT | COPART INC | 13,660 | $773 | 0.1% | $54.59 | +3.1% | COM | 217204106 |
| MET | METLIFE INC | 9,266 | $744 | 0.1% | $55.87 | +45.3% | COM | 59156R108 |
| IWM | ISHARES TR | 3,681 | $734 | 0.1% | $166.09 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 9,970 | $707 | 0.1% | $66.65 | +3.0% | COM | 65339F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,879 | $699 | 0.1% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| WFC | WELLS FARGO CO NEW | 9,664 | $694 | 0.1% | $36.94 | +99.5% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 38,189 | $672 | 0.0% | $17.94 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,686 | $668 | 0.0% | $137.58 | +74.0% | COM | 459200101 |
| AMGN | AMGEN INC | 2,135 | $665 | 0.0% | $184.07 | +56.1% | COM | 031162100 |
| LOW | LOWES COS INC | 2,809 | $655 | 0.0% | $69.99 | +245.8% | COM | 548661107 |
| FDX | FEDEX CORP | 2,635 | $642 | 0.0% | $166.65 | +52.2% | COM | 31428X106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,576 | $633 | 0.0% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 19,920 | $612 | 0.0% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,417 | $610 | 0.0% | $57.40 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 3,271 | $609 | 0.0% | $116.63 | — | SM CP VAL ETF | 922908611 |
| MYCH | SSGA ACTIVE TR | 24,207 | $602 | 0.0% | $24.52 | — | SPDR SSGA MY2028 | 78470P796 |
| VDC | VANGUARD WORLD FD | 2,732 | $598 | 0.0% | $139.98 | — | CONSUM STP ETF | 92204A207 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 18,446 | $594 | 0.0% | $33.48 | — | FIRST TRUST S&P | 33738R738 |
| MS | MORGAN STANLEY | 5,085 | $593 | 0.0% | $119.51 | +5.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 2,278 | $590 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 9,822 | $590 | 0.0% | $42.77 | +19.3% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 2,748 | $569 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,220 | $569 | 0.0% | $112.29 | — | COM SHS | 33735B108 |
| FANG | DIAMONDBACK ENERGY INC | 3,558 | $569 | 0.0% | $119.93 | +31.0% | COM | 25278X109 |
| ETN | EATON CORP PLC | 2,051 | $558 | 0.0% | $112.24 | +174.9% | SHS | G29183103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,180 | $542 | 0.0% | $35.78 | — | SMID RISNG ETF | 33741X102 |
| DVY | ISHARES TR | 4,014 | $539 | 0.0% | $100.33 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 963 | $526 | 0.0% | $346.14 | +70.7% | COM | 38141G104 |
| CXW | CORECIVIC INC | 25,313 | $514 | 0.0% | $20.12 | 0.0% | COM | 21871N101 |
| NFLX | NETFLIX INC | 547 | $510 | 0.0% | $44.69 | +112.8% | COM | 64110L106 |
| SHEL | SHELL PLC | 6,838 | $501 | 0.0% | $54.82 | — | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 1,026 | $497 | 0.0% | $314.59 | +64.9% | COM | 03076C106 |
| SHY | ISHARES TR | 6,002 | $497 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 5,249 | $487 | 0.0% | $64.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 8,039 | $479 | 0.0% | $47.68 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 2,991 | $471 | 0.0% | $57.45 | +146.5% | COM | 988498101 |
| IWS | ISHARES TR | 3,730 | $470 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 863 | $460 | 0.0% | $466.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CALM | CAL MAINE FOODS INC | 5,000 | $455 | 0.0% | $33.84 | +167.4% | COM NEW | 128030202 |
| MMM | 3M CO | 3,079 | $452 | 0.0% | $102.65 | +40.8% | COM | 88579Y101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,521 | $447 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SER TR | 3,266 | $443 | 0.0% | $140.74 | — | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 13,147 | $441 | 0.0% | $40.54 | -23.5% | COM | 844741108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,711 | $441 | 0.0% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 1,761 | $437 | 0.0% | $133.02 | +88.5% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,450 | $426 | 0.0% | $72.95 | +63.5% | COM | 718546104 |
| SYY | SYSCO CORP | 5,402 | $405 | 0.0% | $72.78 | -2.0% | COM | 871829107 |
| ACWX | ISHARES TR | 7,100 | $394 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| IHE | ISHARES TR | 5,574 | $393 | 0.0% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,896 | $382 | 0.0% | $44.88 | +20.7% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,002 | $381 | 0.0% | $29.08 | +126.2% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 6,437 | $380 | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 1,787 | $377 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| MCO | MOODYS CORP | 800 | $373 | 0.0% | $266.40 | +79.6% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 1,387 | $367 | 0.0% | $171.98 | +42.7% | COM | 89417E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,130 | $357 | 0.0% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| — | SYNOVUS FINL CORP | 7,500 | $351 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $347 | 0.0% | $66.10 | +32.9% | COM | 194162103 |
| HSY | HERSHEY CO | 1,995 | $341 | 0.0% | $188.52 | -15.5% | COM | 427866108 |
| IVE | ISHARES TR | 1,785 | $340 | 0.0% | $148.25 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 344 | $340 | 0.0% | $632.18 | +62.3% | COM | 384802104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,655 | $323 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 3,081 | $322 | 0.0% | $98.14 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,350 | $319 | 0.0% | $173.85 | +35.5% | COM | 907818108 |
| WELL | WELLTOWER INC | 2,071 | $317 | 0.0% | $114.38 | +22.7% | COM | 95040Q104 |
| EOG | EOG RES INC | 2,453 | $315 | 0.0% | $110.37 | +13.4% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $314 | 0.0% | $349.21 | +34.6% | COM | 666807102 |
| HYBL | SSGA ACTIVE TR | 11,163 | $314 | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| SPSM | SPDR SER TR | 7,662 | $312 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| LPX | LOUISIANA PAC CORP | 3,255 | $299 | 0.0% | $66.82 | +56.2% | COM | 546347105 |
| VLTO | VERALTO CORP | 3,040 | $296 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| KMB | KIMBERLY-CLARK CORP | 2,063 | $293 | 0.0% | $96.87 | +34.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,603 | $288 | 0.0% | $153.53 | +18.7% | COM | 882508104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,908 | $287 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| XLRE | SELECT SECTOR SPDR TR | 6,778 | $284 | 0.0% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| — | DISCOVER FINL SVCS | 1,654 | $282 | 0.0% | $173.23 | — | COM | 254709108 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $281 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| HSTM | HEALTHSTREAM INC | 8,650 | $278 | 0.0% | $30.86 | +5.1% | COM | 42222N103 |
| RNST | RENASANT CORP | 8,094 | $275 | 0.0% | $30.55 | +18.4% | COM | 75970E107 |
| BND | VANGUARD BD INDEX FDS | 3,705 | $272 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 9,652 | $270 | 0.0% | $38.67 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 566 | $266 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,261 | $264 | 0.0% | $184.16 | +11.8% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 6,350 | $249 | 0.0% | $25.54 | +59.3% | COM | 316773100 |
| ZTS | ZOETIS INC | 1,485 | $245 | 0.0% | $161.53 | +1.8% | CL A | 98978V103 |
| GE | GE AEROSPACE | 1,178 | $236 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| MTB | M & T BK CORP | 1,314 | $235 | 0.0% | $89.26 | +106.7% | COM | 55261F104 |
| GLDM | WORLD GOLD TR | 3,697 | $229 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 22,773 | $228 | 0.0% | $14.30 | -35.4% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 763 | $225 | 0.0% | $242.42 | +23.9% | COM | 009158106 |
| ISPY | PROSHARES TR | 5,300 | $223 | 0.0% | $44.79 | — | S&P 500 HIGH INC | 74347G242 |
| FNDX | SCHWAB STRATEGIC TR | 9,267 | $219 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| CI | THE CIGNA GROUP | 647 | $213 | 0.0% | $317.75 | -6.9% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 1,463 | $212 | 0.0% | $147.75 | +12.8% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,054 | $210 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 8,311 | $209 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WRB | BERKLEY W R CORP | 2,931 | $209 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 1,965 | $206 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 10,612 | $206 | 0.0% | $15.20 | +31.8% | COM | 320517105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,005 | $206 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| FTV | FORTIVE CORP | 2,786 | $204 | 0.0% | $47.94 | +22.0% | COM | 34959J108 |
| SPYD | SPDR SER TR | 4,558 | $202 | 0.0% | $44.26 | — | PRTFLO S&P500 HI | 78468R788 |
| RF | REGIONS FINANCIAL CORP NEW | 9,254 | $201 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 1,364 | $201 | 0.0% | $141.19 | +4.8% | COM | 189054109 |
| AGG | ISHARES TR | 2,026 | $200 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ASPN | ASPEN AEROGELS INC | 30,003 | $192 | 0.0% | $18.14 | -46.9% | COM | 04523Y105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,100 | $183 | 0.0% | $18.16 | — | COM | 20369C106 |
| MGNI | MAGNITE INC | 15,300 | $175 | 0.0% | $12.67 | +25.8% | COM | 55955D100 |
| KOS | KOSMOS ENERGY LTD | 44,667 | $102 | 0.0% | $4.52 | -34.7% | COM | 500688106 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |