CIK: 0001133653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,515,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 410,717 | $180,058 | 11.9% | $218.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 753,725 | $133,213 | 8.8% | $125.41 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,429,066 | $81,471 | 5.4% | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| IBDT | ISHARES TR | 1,700,074 | $43,216 | 2.9% | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,778,176 | $41,485 | 2.7% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 82,893 | $41,232 | 2.7% | $114.51 | +277.6% | COM | 594918104 |
| AAPL | APPLE INC | 180,705 | $37,075 | 2.4% | $101.35 | +98.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 130,740 | $36,039 | 2.4% | $148.55 | +45.4% | COM | 11135F101 |
| IBDS | ISHARES TR | 1,474,249 | $35,780 | 2.4% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 91,969 | $27,952 | 1.8% | $195.12 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 90,420 | $25,302 | 1.7% | $168.99 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 87,098 | $25,251 | 1.7% | $99.11 | +154.9% | COM | 46625H100 |
| SPTS | SPDR SERIES TRUST | 853,117 | $24,988 | 1.6% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| SNEX | STONEX GROUP INC | 267,225 | $24,355 | 1.6% | $55.47 | +52.5% | COM | 861896108 |
| VB | VANGUARD INDEX FDS | 100,352 | $23,781 | 1.6% | $187.42 | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 970,565 | $23,536 | 1.6% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| HCA | HCA HEALTHCARE INC | 59,142 | $22,657 | 1.5% | $141.85 | +152.8% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 172,398 | $20,343 | 1.3% | $69.70 | +65.6% | COM NEW | 26441C204 |
| SPTI | SPDR SERIES TRUST | 630,079 | $18,127 | 1.2% | $28.96 | — | PORTFLI INTRMDIT | 78464A672 |
| CVX | CHEVRON CORP NEW | 124,238 | $17,790 | 1.2% | $97.41 | +40.6% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 372,657 | $15,927 | 1.1% | $36.10 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,972 | $15,531 | 1.0% | $247.06 | +105.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 19,910 | $15,520 | 1.0% | $633.75 | +22.0% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 224,053 | $15,061 | 1.0% | $48.69 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 97,737 | $14,929 | 1.0% | $112.13 | +34.5% | COM | 478160104 |
| SGOV | ISHARES TR | 148,008 | $14,903 | 1.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 88,890 | $14,162 | 0.9% | $80.84 | +98.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 176,885 | $14,002 | 0.9% | $62.60 | +23.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 78,179 | $13,868 | 0.9% | $114.34 | +44.2% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 105,923 | $12,614 | 0.8% | $115.63 | — | 3 7 YR TREAS BD | 464288661 |
| CB | CHUBB LIMITED | 37,555 | $10,880 | 0.7% | $189.38 | +51.5% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 82,331 | $10,094 | 0.7% | $112.52 | -10.0% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,551 | $9,528 | 0.6% | $76.86 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 70,424 | $9,388 | 0.6% | $64.35 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 214,658 | $9,288 | 0.6% | $36.02 | +16.1% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 147,032 | $8,829 | 0.6% | $56.65 | — | US QUALTY FCTR | 46641Q761 |
| IGSB | ISHARES TR | 158,546 | $8,365 | 0.6% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 46,375 | $8,173 | 0.5% | $135.61 | +20.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 112,824 | $7,982 | 0.5% | $48.31 | +44.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 59,139 | $7,885 | 0.5% | $49.40 | +129.9% | COM | 291011104 |
| SMH | VANECK ETF TRUST | 28,271 | $7,884 | 0.5% | $195.86 | — | SEMICONDUCTR ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,726 | $7,684 | 0.5% | $59.81 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 56,261 | $7,583 | 0.5% | $126.05 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 67,622 | $7,290 | 0.5% | $77.45 | +34.9% | COM | 30231G102 |
| — | PINNACLE FINL PARTNERS INC | 65,943 | $7,281 | 0.5% | $83.07 | — | COM | 72346Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129,533 | $7,161 | 0.5% | $52.93 | -0.7% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHSL CORP NEW | 6,579 | $6,513 | 0.4% | $155.61 | +536.7% | COM | 22160K105 |
| WMT | WALMART INC | 65,401 | $6,395 | 0.4% | $45.70 | +107.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 20,368 | $6,354 | 0.4% | $296.06 | +26.6% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 31,028 | $6,350 | 0.4% | $141.44 | +31.3% | COM | 697435105 |
| SMOT | VANECK ETF TRUST | 175,639 | $6,112 | 0.4% | $29.30 | — | MORNINGSTAR SMID | 92189H730 |
| HD | HOME DEPOT INC | 16,517 | $6,056 | 0.4% | $264.26 | +34.7% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 43,515 | $5,979 | 0.4% | $134.83 | +1.0% | COM | 25278X109 |
| PFE | PFIZER INC | 246,450 | $5,974 | 0.4% | $26.18 | -14.6% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,477 | $5,871 | 0.4% | $69.93 | -22.2% | SHS - A - | N53745100 |
| BAC | BANK AMERICA CORP | 122,462 | $5,795 | 0.4% | $35.24 | +17.6% | COM | 060505104 |
| NHI | NATIONAL HEALTH INVS INC | 77,705 | $5,449 | 0.4% | $72.92 | — | COM | 63633D104 |
| ORI | OLD REP INTL CORP | 139,396 | $5,358 | 0.4% | $17.28 | +101.9% | COM | 680223104 |
| CRM | SALESFORCE INC | 19,206 | $5,237 | 0.3% | $176.42 | +50.8% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 35,341 | $5,141 | 0.3% | $35.33 | +317.6% | COM | 704326107 |
| SOXX | ISHARES TR | 21,534 | $5,140 | 0.3% | $277.26 | — | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,416 | $4,571 | 0.3% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 7,161 | $4,446 | 0.3% | $532.11 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 33,243 | $4,389 | 0.3% | $87.81 | +49.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,300 | $4,325 | 0.3% | $64.55 | +183.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 34,768 | $4,207 | 0.3% | $88.01 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 6,708 | $4,145 | 0.3% | $409.95 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,685 | $4,084 | 0.3% | $19.71 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 18,566 | $4,073 | 0.3% | $139.72 | +41.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,146 | $3,942 | 0.3% | $191.17 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,329 | $3,933 | 0.3% | $185.64 | +232.2% | CL A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 103,409 | $3,819 | 0.3% | $32.57 | — | SHS CREATION UNI | 14020V108 |
| QUAL | ISHARES TR | 20,649 | $3,775 | 0.2% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 12,432 | $3,632 | 0.2% | $101.61 | +198.7% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 162,570 | $3,593 | 0.2% | $23.50 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 6,246 | $3,548 | 0.2% | $382.95 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 33,594 | $3,543 | 0.2% | $74.40 | +39.3% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,901 | $3,531 | 0.2% | $11.37 | +931.9% | CL A | 69608A108 |
| GTLS | CHART INDS INC | 21,426 | $3,528 | 0.2% | $136.93 | +7.3% | COM | 16115Q308 |
| NVDA | NVIDIA CORPORATION | 21,661 | $3,422 | 0.2% | $101.87 | +23.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 55,337 | $3,322 | 0.2% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| HROW | HARROW INC | 106,213 | $3,244 | 0.2% | $17.02 | +57.9% | COM | 415858109 |
| ACIW | ACI WORLDWIDE INC | 69,499 | $3,191 | 0.2% | $29.38 | +67.4% | COM | 004498101 |
| SO | SOUTHERN CO | 33,101 | $3,040 | 0.2% | $37.50 | +134.7% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 13,087 | $2,995 | 0.2% | $41.47 | +453.7% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| SCHV | SCHWAB STRATEGIC TR | 104,124 | $2,881 | 0.2% | $34.59 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 26,196 | $2,644 | 0.2% | $117.94 | -20.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 8,265 | $2,636 | 0.2% | $169.28 | +65.0% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 37,589 | $2,594 | 0.2% | $82.19 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 12,626 | $2,494 | 0.2% | $58.09 | +232.3% | COM | 235851102 |
| — | ISHARES TR | 92,253 | $2,469 | 0.2% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| ORCL | ORACLE CORP | 11,270 | $2,464 | 0.2% | $44.57 | +260.8% | COM | 68389X105 |
| IBMQ | ISHARES TR | 95,929 | $2,438 | 0.2% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,135 | $2,342 | 0.2% | $545.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBMR | ISHARES TR | 91,404 | $2,306 | 0.2% | $25.14 | — | IBONDS DEC 2029 | 46436E163 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,284 | $2,306 | 0.2% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 4,030 | $2,265 | 0.1% | $368.03 | +49.8% | CL A | 57636Q104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 140,804 | $2,240 | 0.1% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| ABT | ABBOTT LABS | 16,376 | $2,227 | 0.1% | $33.49 | +289.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 7,603 | $2,217 | 0.1% | $195.82 | +39.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 31,653 | $2,196 | 0.1% | $27.83 | +116.9% | COM | 17275R102 |
| V | VISA INC | 5,810 | $2,063 | 0.1% | $161.51 | +114.8% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 8,377 | $2,010 | 0.1% | $187.23 | +30.1% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 40,858 | $2,009 | 0.1% | $37.34 | +22.0% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 38,549 | $1,997 | 0.1% | $52.78 | +1.9% | COM | 370334104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,515 | $1,994 | 0.1% | $41.55 | — | LP INT UNIT | G16252101 |
| NUE | NUCOR CORP | 15,193 | $1,968 | 0.1% | $36.68 | +214.9% | COM | 670346105 |
| IBMP | ISHARES TR | 77,590 | $1,967 | 0.1% | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| IQLT | ISHARES TR | 45,025 | $1,946 | 0.1% | $27.65 | — | MSCI INTL QUALTY | 46434V456 |
| XLU | SELECT SECTOR SPDR TR | 23,631 | $1,930 | 0.1% | $61.32 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 4,918 | $1,909 | 0.1% | $305.58 | +8.3% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,146 | $1,904 | 0.1% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,341 | $1,830 | 0.1% | $35.33 | — | SHS CREATION UNI | 14020W106 |
| GIB | CGI INC | 17,234 | $1,807 | 0.1% | $109.18 | -3.8% | CL A SUB VTG | 12532H104 |
| RTX | RTX CORPORATION | 12,210 | $1,783 | 0.1% | $61.85 | +113.0% | COM | 75513E101 |
| CTAS | CINTAS CORP | 7,800 | $1,738 | 0.1% | $166.63 | +28.5% | COM | 172908105 |
| SPYM | SPDR SERIES TRUST | 23,667 | $1,720 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX CORP | 52,717 | $1,720 | 0.1% | $27.01 | +10.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 3,661 | $1,696 | 0.1% | $327.31 | +40.3% | COM | 539830109 |
| IBMO | ISHARES TR | 65,336 | $1,674 | 0.1% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,774 | $1,434 | 0.1% | $88.42 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,642 | $1,432 | 0.1% | $103.69 | +191.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,729 | $1,413 | 0.1% | $130.14 | +132.7% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,261 | $1,372 | 0.1% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| MYCG | SSGA ACTIVE TR | 54,855 | $1,372 | 0.1% | $24.69 | — | SPDR SSGA MY2027 | 78470P812 |
| WY | WEYERHAEUSER CO MTN BE | 53,051 | $1,363 | 0.1% | $19.53 | +31.0% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 3,403 | $1,346 | 0.1% | $119.70 | +210.4% | COM | 863667101 |
| SPSB | SPDR SERIES TRUST | 43,882 | $1,325 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,984 | $1,315 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,710 | $1,311 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| SCHD | SCHWAB STRATEGIC TR | 49,285 | $1,306 | 0.1% | $28.88 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 28,683 | $1,298 | 0.1% | $41.12 | -0.9% | COM NEW | 902973304 |
| IWF | ISHARES TR | 3,043 | $1,292 | 0.1% | $200.60 | — | RUS 1000 GRW ETF | 464287614 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,719 | $1,289 | 0.1% | $33.12 | — | SHS CREATION UNI | 14020G101 |
| DIS | DISNEY WALT CO | 10,122 | $1,255 | 0.1% | $107.05 | -4.0% | COM | 254687106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,648 | $1,236 | 0.1% | $29.53 | — | SHS CREATION UNI | 14020X104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,001 | $1,216 | 0.1% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 5,182 | $1,207 | 0.1% | $123.80 | +61.3% | COM | 438516106 |
| IBDV | ISHARES TR | 53,757 | $1,182 | 0.1% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| SCHG | SCHWAB STRATEGIC TR | 40,291 | $1,177 | 0.1% | $35.14 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 8,755 | $1,163 | 0.1% | $117.92 | — | SELECT DIVID ETF | 464287168 |
| MYCF | SSGA ACTIVE TR | 45,792 | $1,149 | 0.1% | $24.92 | — | SPDR SSGA MY2026 | 78470P820 |
| NKE | NIKE INC | 15,511 | $1,102 | 0.1% | $81.85 | -27.8% | CL B | 654106103 |
| BLK | BLACKROCK INC | 1,044 | $1,095 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| CLW | CLEARWATER PAPER CORP | 40,170 | $1,094 | 0.1% | $31.60 | -14.5% | COM | 18538R103 |
| TJX | TJX COS INC NEW | 8,691 | $1,073 | 0.1% | $63.73 | +97.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 6,659 | $1,061 | 0.1% | $88.20 | +64.4% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 5,459 | $1,052 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,384 | $1,041 | 0.1% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| PM | PHILIP MORRIS INTL INC | 5,479 | $998 | 0.1% | $85.19 | +96.5% | COM | 718172109 |
| EFA | ISHARES TR | 10,067 | $900 | 0.1% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 10,590 | $898 | 0.1% | $60.81 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 13,314 | $898 | 0.1% | $27.54 | +136.5% | CL A | 609207105 |
| ECL | ECOLAB INC | 3,318 | $894 | 0.1% | $79.91 | +215.8% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 3,291 | $878 | 0.1% | $91.22 | +182.3% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 16,724 | $876 | 0.1% | $32.84 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 34,210 | $866 | 0.1% | $37.35 | — | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,629 | $811 | 0.1% | $44.15 | +78.7% | COM | 744573106 |
| DEO | DIAGEO PLC | 7,910 | $798 | 0.1% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 4,087 | $794 | 0.1% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 9,736 | $780 | 0.1% | $36.94 | +92.6% | COM | 949746101 |
| IWM | ISHARES TR | 3,605 | $778 | 0.1% | $166.09 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 43,330 | $771 | 0.1% | $17.93 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 2,398 | $762 | 0.1% | $320.72 | -6.1% | COM | 88160R101 |
| ATEX | ANTERIX INC | 29,058 | $745 | 0.0% | $40.38 | -27.5% | COM | 03676C100 |
| NFLX | NETFLIX INC | 555 | $743 | 0.0% | $45.67 | +147.6% | COM | 64110L106 |
| EFAV | ISHARES TR | 8,827 | $742 | 0.0% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| ETN | EATON CORP PLC | 2,069 | $739 | 0.0% | $112.24 | +173.3% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,756 | $738 | 0.0% | $58.01 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,488 | $733 | 0.0% | $137.58 | +84.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 5,151 | $726 | 0.0% | $119.53 | +1.2% | COM NEW | 617446448 |
| IVW | ISHARES TR | 6,536 | $720 | 0.0% | $73.48 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 8,811 | $709 | 0.0% | $55.87 | +35.7% | COM | 59156R108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,807 | $707 | 0.0% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 20,978 | $705 | 0.0% | $33.50 | — | FIRST TRUST S&P | 33738R738 |
| GPN | GLOBAL PMTS INC | 8,750 | $700 | 0.0% | $126.52 | -38.0% | COM | 37940X102 |
| T | AT&T INC | 23,863 | $691 | 0.0% | $14.56 | +85.2% | COM | 00206R102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 6,007 | $690 | 0.0% | $112.63 | — | COM SHS | 33735B108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,761 | $662 | 0.0% | $35.72 | — | SMID RISNG ETF | 33741X102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,379 | $652 | 0.0% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| HDV | ISHARES TR | 5,524 | $647 | 0.0% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 9,229 | $641 | 0.0% | $66.65 | +2.2% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $623 | 0.0% | $346.14 | +65.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,809 | $623 | 0.0% | $69.99 | +215.2% | COM | 548661107 |
| PFF | ISHARES TR | 19,920 | $611 | 0.0% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 3,121 | $609 | 0.0% | $116.63 | — | SM CP VAL ETF | 922908611 |
| MYCH | SSGA ACTIVE TR | 24,207 | $606 | 0.0% | $24.52 | — | SPDR SSGA MY2028 | 78470P796 |
| FDX | FEDEX CORP | 2,644 | $601 | 0.0% | $166.65 | +29.1% | COM | 31428X106 |
| VDC | VANGUARD WORLD FD | 2,657 | $582 | 0.0% | $139.98 | — | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 9,892 | $580 | 0.0% | $42.77 | +30.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 3,343 | $576 | 0.0% | $187.83 | -3.9% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,958 | $554 | 0.0% | $44.67 | +5.7% | COM | 110122108 |
| ALL | ALLSTATE CORP | 2,749 | $553 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 1,026 | $548 | 0.0% | $314.59 | +55.8% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,781 | $548 | 0.0% | $44.88 | +20.1% | COM | 595017104 |
| AMGN | AMGEN INC | 1,930 | $539 | 0.0% | $184.07 | +50.9% | COM | 031162100 |
| CPRT | COPART INC | 10,346 | $508 | 0.0% | $54.59 | +2.5% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 2,345 | $499 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| CALM | CAL MAINE FOODS INC | 5,000 | $498 | 0.0% | $33.84 | +166.6% | COM NEW | 128030202 |
| — | UNILEVER PLC | 7,892 | $483 | 0.0% | $47.68 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 6,838 | $481 | 0.0% | $54.82 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 3,099 | $472 | 0.0% | $102.65 | +37.6% | COM | 88579Y101 |
| IWY | ISHARES TR | 1,841 | $454 | 0.0% | $215.46 | — | RUS TP200 GR ETF | 464289438 |
| ITW | ILLINOIS TOOL WKS INC | 1,805 | $446 | 0.0% | $135.56 | +75.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 2,995 | $444 | 0.0% | $57.45 | +151.0% | COM | 988498101 |
| ACWX | ISHARES TR | 7,100 | $433 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| NOC | NORTHROP GRUMMAN CORP | 862 | $431 | 0.0% | $388.59 | +25.1% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,885 | $431 | 0.0% | $29.08 | +131.5% | COM | 14448C104 |
| SDY | SPDR SERIES TRUST | 3,138 | $426 | 0.0% | $140.74 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,841 | $424 | 0.0% | $185.75 | +17.6% | COM | 907818108 |
| IWS | ISHARES TR | 3,201 | $423 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLS CO | 12,897 | $418 | 0.0% | $40.54 | -26.8% | COM | 844741108 |
| PSX | PHILLIPS 66 | 3,430 | $409 | 0.0% | $72.95 | +50.1% | COM | 718546104 |
| SYY | SYSCO CORP | 5,376 | $407 | 0.0% | $72.78 | -2.3% | COM | 871829107 |
| MCO | MOODYS CORP | 805 | $404 | 0.0% | $266.40 | +73.0% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 6,437 | $401 | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 4,788 | $397 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| VPU | VANGUARD WORLD FD | 2,247 | $397 | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATLS INC | 2,124 | $389 | 0.0% | $150.77 | +4.4% | COM | 038222105 |
| — | SYNOVUS FINL CORP | 7,512 | $389 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| TRV | TRAVELERS COMPANIES INC | 1,387 | $371 | 0.0% | $171.98 | +51.6% | COM | 89417E109 |
| IHE | ISHARES TR | 5,574 | $365 | 0.0% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| GWW | GRAINGER W W INC | 346 | $360 | 0.0% | $632.18 | +63.4% | COM | 384802104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,130 | $354 | 0.0% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| IVE | ISHARES TR | 1,806 | $353 | 0.0% | $148.80 | — | S&P 500 VAL ETF | 464287408 |
| MGNI | MAGNITE INC | 14,300 | $345 | 0.0% | $12.67 | +16.3% | COM | 55955D100 |
| TXN | TEXAS INSTRS INC | 1,650 | $343 | 0.0% | $154.12 | +13.1% | COM | 882508104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,100 | $334 | 0.0% | $17.40 | — | COM | 20369C106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,755 | $327 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SERIES TRUST | 7,662 | $326 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 2,953 | $323 | 0.0% | $98.14 | — | CORE S&P SCP ETF | 464287804 |
| HYBL | SSGA ACTIVE TR | 11,163 | $319 | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| WELL | WELLTOWER INC | 2,071 | $318 | 0.0% | $114.38 | +29.3% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,269 | $318 | 0.0% | $184.16 | +23.3% | COM | 502431109 |
| CXW | CORECIVIC INC | 15,087 | $318 | 0.0% | $20.12 | +7.2% | COM | 21871N101 |
| GE | GE AEROSPACE | 1,230 | $317 | 0.0% | $196.70 | +11.1% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 3,478 | $316 | 0.0% | $66.10 | +36.2% | COM | 194162103 |
| VLTO | VERALTO CORP | 3,051 | $308 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| WMB | WILLIAMS COS INC | 4,804 | $302 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| EOG | EOG RES INC | 2,474 | $296 | 0.0% | $110.37 | +1.5% | COM | 26875P101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,658 | $296 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,933 | $295 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| RNST | RENASANT CORP | 8,094 | $291 | 0.0% | $30.55 | +9.2% | COM | 75970E107 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $284 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| XLRE | SELECT SECTOR SPDR TR | 6,778 | $281 | 0.0% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| FITB | FIFTH THIRD BANCORP | 6,350 | $261 | 0.0% | $25.54 | +43.1% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $255 | 0.0% | $96.87 | +36.0% | COM | 494368103 |
| ADUS | ADDUS HOMECARE CORP | 2,200 | $253 | 0.0% | $111.21 | -2.8% | COM | 006739106 |
| F | FORD MTR CO | 22,926 | $249 | 0.0% | $14.30 | -31.0% | COM | 345370860 |
| ISPY | PROSHARES TR | 5,789 | $246 | 0.0% | $44.59 | — | S&P 500 HIGH INC | 74347G242 |
| GLDM | WORLD GOLD TR | 3,734 | $245 | 0.0% | $61.93 | — | SPDR GLD MINIS | 98149E303 |
| UBER | UBER TECHNOLOGIES INC | 2,613 | $244 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 8,194 | $241 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| HSTM | HEALTHSTREAM INC | 8,650 | $239 | 0.0% | $30.86 | -4.2% | COM | 42222N103 |
| HSY | HERSHEY CO | 1,434 | $238 | 0.0% | $188.52 | -14.3% | COM | 427866108 |
| MTB | M & T BK CORP | 1,224 | $237 | 0.0% | $89.26 | +93.7% | COM | 55261F104 |
| DE | DEERE & CO | 460 | $234 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,617 | $229 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $229 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 9,267 | $227 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| FHN | FIRST HORIZON CORPORATION | 10,643 | $226 | 0.0% | $15.20 | +23.0% | COM | 320517105 |
| VRT | VERTIV HOLDINGS CO | 1,749 | $225 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,071 | $221 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| BND | VANGUARD BD INDEX FDS | 3,005 | $221 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 1,416 | $221 | 0.0% | $161.53 | -2.6% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 666 | $220 | 0.0% | $317.76 | +0.0% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 2,079 | $220 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| WRB | BERKLEY W R CORP | 2,944 | $216 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| APD | AIR PRODS & CHEMS INC | 763 | $215 | 0.0% | $242.42 | +10.6% | COM | 009158106 |
| RF | REGIONS FINANCIAL CORP NEW | 8,756 | $206 | 0.0% | $20.60 | -0.1% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 546 | $204 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| GLD | SPDR GOLD TR | 666 | $203 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,026 | $201 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ASPN | ASPEN AEROGELS INC | 25,503 | $151 | 0.0% | $18.14 | -68.3% | COM | 04523Y105 |
| KOS | KOSMOS ENERGY LTD | 40,145 | $69 | 0.0% | $4.52 | -59.9% | COM | 500688106 |