CIK: 0001133653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $1,510,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 392,927 | $188,452 | 12.5% | $218.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 708,345 | $132,099 | 8.7% | $125.41 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,432,838 | $85,856 | 5.7% | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 172,537 | $43,933 | 2.9% | $101.35 | +122.6% | COM | 037833100 |
| IBDT | ISHARES TR | 1,626,388 | $41,505 | 2.7% | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,730,611 | $40,617 | 2.7% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 75,214 | $38,957 | 2.6% | $114.51 | +344.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 114,305 | $37,710 | 2.5% | $148.55 | +105.8% | COM | 11135F101 |
| IBDS | ISHARES TR | 1,377,966 | $33,540 | 2.2% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 91,763 | $30,114 | 2.0% | $195.12 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SERIES TRUST | 940,577 | $27,578 | 1.8% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 90,768 | $26,662 | 1.8% | $168.99 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 80,635 | $25,435 | 1.7% | $99.11 | +198.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 94,965 | $24,148 | 1.6% | $187.42 | — | SMALL CP ETF | 922908751 |
| SNEX | STONEX GROUP INC | 228,166 | $23,027 | 1.5% | $55.47 | +72.2% | COM | 861896108 |
| HCA | HCA HEALTHCARE INC | 53,181 | $22,666 | 1.5% | $141.85 | +172.4% | COM | 40412C101 |
| SPTI | SPDR SERIES TRUST | 718,366 | $20,761 | 1.4% | $28.95 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 410,401 | $19,211 | 1.3% | $37.08 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 153,083 | $18,944 | 1.3% | $69.70 | +71.9% | COM NEW | 26441C204 |
| IBDV | ISHARES TR | 795,525 | $17,621 | 1.2% | $22.14 | — | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORP NEW | 111,363 | $17,294 | 1.1% | $97.41 | +56.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,589 | $16,887 | 1.1% | $258.48 | +87.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 88,754 | $16,457 | 1.1% | $112.13 | +51.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228,569 | $16,313 | 1.1% | $49.14 | — | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 161,310 | $16,244 | 1.1% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 20,717 | $15,807 | 1.0% | $637.97 | +16.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 62,483 | $15,218 | 1.0% | $114.34 | +83.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 167,318 | $14,043 | 0.9% | $62.60 | +29.4% | COM | 58933Y105 |
| IEI | ISHARES TR | 115,644 | $13,821 | 0.9% | $115.95 | — | 3 7 YR TREAS BD | 464288661 |
| IBDW | ISHARES TR | 605,186 | $12,842 | 0.8% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| PG | PROCTER AND GAMBLE CO | 82,737 | $12,713 | 0.8% | $80.84 | +91.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 47,601 | $11,572 | 0.8% | $137.50 | +52.1% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 70,863 | $10,046 | 0.7% | $112.52 | +14.8% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 67,504 | $9,515 | 0.6% | $64.35 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 33,660 | $9,501 | 0.6% | $189.38 | +45.3% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,952 | $9,484 | 0.6% | $76.86 | — | DIV APP ETF | 921908844 |
| — | PINNACLE FINL PARTNERS INC | 94,388 | $8,853 | 0.6% | $86.30 | — | COM | 72346Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 136,308 | $8,575 | 0.6% | $56.65 | — | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 195,040 | $8,572 | 0.6% | $36.02 | +18.0% | COM | 92343V104 |
| IGSB | ISHARES TR | 155,785 | $8,261 | 0.5% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,122 | $8,128 | 0.5% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| SMH | VANECK ETF TRUST | 24,785 | $8,089 | 0.5% | $195.86 | — | SEMICONDUCTR ETF | 92189F676 |
| NHI | NATIONAL HEALTH INVS INC | 96,287 | $7,655 | 0.5% | $74.19 | — | COM | 63633D104 |
| KO | COCA COLA CO | 114,665 | $7,605 | 0.5% | $48.63 | +39.7% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 131,347 | $7,479 | 0.5% | $53.01 | +10.7% | CL A LMT VTG SHS | 113004105 |
| XLV | SELECT SECTOR SPDR TR | 53,648 | $7,466 | 0.5% | $126.05 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 65,856 | $7,425 | 0.5% | $77.45 | +41.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 53,410 | $7,006 | 0.5% | $49.40 | +174.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 16,876 | $6,838 | 0.5% | $266.91 | +45.8% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 47,317 | $6,771 | 0.4% | $135.32 | +4.1% | COM | 25278X109 |
| PFE | PFIZER INC | 255,817 | $6,518 | 0.4% | $26.10 | -7.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 124,227 | $6,409 | 0.4% | $35.43 | +36.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 6,607 | $6,116 | 0.4% | $155.61 | +514.8% | COM | 22160K105 |
| WMT | WALMART INC | 55,638 | $5,734 | 0.4% | $45.70 | +117.1% | COM | 931142103 |
| SOXX | ISHARES TR | 21,083 | $5,716 | 0.4% | $277.26 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 23,365 | $5,410 | 0.4% | $64.55 | +212.8% | COM | 00287Y109 |
| HROW | HARROW INC | 103,862 | $5,004 | 0.3% | $17.02 | +121.4% | COM | 415858109 |
| IVV | ISHARES TR | 7,345 | $4,916 | 0.3% | $535.55 | — | CORE S&P500 ETF | 464287200 |
| ORI | OLD REP INTL CORP | 113,432 | $4,817 | 0.3% | $17.28 | +108.6% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 7,090 | $4,723 | 0.3% | $423.76 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,865 | $4,706 | 0.3% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 22,215 | $4,523 | 0.3% | $141.44 | +35.3% | COM | 697435105 |
| PAYX | PAYCHEX INC | 34,407 | $4,361 | 0.3% | $35.33 | +288.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 7,234 | $4,343 | 0.3% | $196.15 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 18,783 | $4,124 | 0.3% | $140.72 | +60.8% | COM | 023135106 |
| META | META PLATFORMS INC | 5,531 | $4,062 | 0.3% | $206.00 | +260.8% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,270 | $3,980 | 0.3% | $19.71 | — | COM | 293792107 |
| PEP | PEPSICO INC | 27,970 | $3,928 | 0.3% | $87.81 | +59.9% | COM | 713448108 |
| QUAL | ISHARES TR | 20,127 | $3,915 | 0.3% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 6,302 | $3,859 | 0.3% | $382.95 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 163,363 | $3,803 | 0.3% | $23.50 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 12,083 | $3,672 | 0.2% | $101.61 | +196.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 19,588 | $3,655 | 0.2% | $101.87 | +71.1% | COM | 67066G104 |
| NVS | NOVARTIS AG | 28,209 | $3,618 | 0.2% | $88.01 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 14,495 | $3,435 | 0.2% | $176.42 | +42.5% | COM | 79466L302 |
| AFL | AFLAC INC | 30,176 | $3,371 | 0.2% | $74.40 | +40.0% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,430 | $3,362 | 0.2% | $11.37 | +1326.0% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 9,356 | $3,231 | 0.2% | $296.06 | +1.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 11,183 | $3,145 | 0.2% | $44.57 | +470.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 32,995 | $3,127 | 0.2% | $37.50 | +145.9% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 104,085 | $3,030 | 0.2% | $34.59 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 13,081 | $2,889 | 0.2% | $41.47 | +439.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 8,526 | $2,832 | 0.2% | $173.79 | +82.1% | COM | 025816109 |
| ACIW | ACI WORLDWIDE INC | 52,279 | $2,759 | 0.2% | $29.38 | +60.9% | COM | 004498101 |
| IBMR | ISHARES TR | 107,068 | $2,733 | 0.2% | $25.20 | — | IBONDS DEC 2029 | 46436E163 |
| GTLS | CHART INDS INC | 13,650 | $2,732 | 0.2% | $136.93 | +38.8% | COM | 16115Q308 |
| DHR | DANAHER CORPORATION | 12,384 | $2,455 | 0.2% | $58.09 | +241.5% | COM | 235851102 |
| CAT | CATERPILLAR INC | 4,955 | $2,364 | 0.2% | $305.58 | +39.2% | COM | 149123101 |
| IEMG | ISHARES INC | 35,232 | $2,322 | 0.2% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,793 | $2,260 | 0.1% | $545.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 6,626 | $2,259 | 0.1% | $195.82 | +60.2% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 39,603 | $2,247 | 0.1% | $37.34 | +52.2% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 16,426 | $2,200 | 0.1% | $33.49 | +289.9% | COM | 002824100 |
| IBMQ | ISHARES TR | 85,231 | $2,185 | 0.1% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| CSCO | CISCO SYS INC | 31,671 | $2,167 | 0.1% | $27.83 | +142.1% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 23,663 | $2,064 | 0.1% | $61.32 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 15,200 | $2,059 | 0.1% | $36.68 | +283.1% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 36,523 | $2,027 | 0.1% | $82.19 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 12,081 | $2,022 | 0.1% | $61.85 | +149.4% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 12,402 | $2,011 | 0.1% | $170.70 | 0.0% | COM | 053611109 |
| IQLT | ISHARES TR | 45,078 | $1,992 | 0.1% | $27.65 | — | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 5,753 | $1,964 | 0.1% | $161.51 | +113.7% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,787 | $1,934 | 0.1% | $41.55 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 3,382 | $1,924 | 0.1% | $368.03 | +55.8% | CL A | 57636Q104 |
| CSX | CSX CORP | 52,118 | $1,851 | 0.1% | $27.01 | +25.6% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,608 | $1,808 | 0.1% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 3,598 | $1,796 | 0.1% | $327.31 | +36.9% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 22,173 | $1,737 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| GIB | CGI INC | 17,234 | $1,536 | 0.1% | $109.18 | -11.6% | CL A SUB VTG | 12532H104 |
| IBMP | ISHARES TR | 60,136 | $1,532 | 0.1% | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| IWF | ISHARES TR | 3,004 | $1,407 | 0.1% | $200.60 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,527 | $1,401 | 0.1% | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 5,772 | $1,389 | 0.1% | $187.23 | +23.5% | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,984 | $1,384 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| MYCG | SSGA ACTIVE TR | 54,855 | $1,377 | 0.1% | $24.69 | — | SPDR SSGA MY2027 | 78470P812 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,675 | $1,372 | 0.1% | $103.69 | +187.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 16,244 | $1,357 | 0.1% | $117.94 | -25.3% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 49,185 | $1,343 | 0.1% | $28.88 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 27,525 | $1,330 | 0.1% | $41.12 | +12.7% | COM NEW | 902973304 |
| SPSB | SPDR SERIES TRUST | 43,882 | $1,329 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 40,616 | $1,296 | 0.1% | $35.14 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 3,404 | $1,258 | 0.1% | $119.70 | +221.3% | COM | 863667101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,469 | $1,231 | 0.1% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| TJX | TJX COS INC NEW | 8,468 | $1,224 | 0.1% | $63.73 | +107.6% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 49,067 | $1,216 | 0.1% | $19.53 | +29.0% | COM NEW | 962166104 |
| DVY | ISHARES TR | 8,233 | $1,170 | 0.1% | $117.92 | — | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 994 | $1,159 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| MYCF | SSGA ACTIVE TR | 45,792 | $1,151 | 0.1% | $24.92 | — | SPDR SSGA MY2026 | 78470P820 |
| VXF | VANGUARD INDEX FDS | 5,459 | $1,143 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 5,374 | $1,131 | 0.1% | $126.78 | +63.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,509 | $1,112 | 0.1% | $130.14 | +100.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 6,653 | $1,107 | 0.1% | $88.20 | +78.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 9,637 | $1,103 | 0.1% | $107.05 | +9.3% | COM | 254687106 |
| NKE | NIKE INC | 14,971 | $1,044 | 0.1% | $81.85 | -9.8% | CL B | 654106103 |
| EFA | ISHARES TR | 10,042 | $938 | 0.1% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,099 | $933 | 0.1% | $320.72 | +8.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 5,710 | $926 | 0.1% | $88.43 | +86.8% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 10,304 | $921 | 0.1% | $60.81 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 32,836 | $916 | 0.1% | $37.35 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 16,724 | $901 | 0.1% | $32.84 | — | FINANCIAL | 81369Y605 |
| IBMO | ISHARES TR | 34,773 | $892 | 0.1% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| ECL | ECOLAB INC | 3,222 | $882 | 0.1% | $79.91 | +238.3% | COM | 278865100 |
| IWM | ISHARES TR | 3,554 | $860 | 0.1% | $166.09 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 3,474 | $858 | 0.1% | $98.62 | +134.9% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 9,952 | $834 | 0.1% | $37.89 | +112.4% | COM | 949746101 |
| CLW | CLEARWATER PAPER CORP | 40,170 | $834 | 0.1% | $31.60 | -23.5% | COM | 18538R103 |
| IWD | ISHARES TR | 4,087 | $832 | 0.1% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 5,161 | $820 | 0.1% | $119.53 | +22.5% | COM NEW | 617446448 |
| SMOT | VANECK ETF TRUST | 22,706 | $819 | 0.1% | $29.30 | — | MORNINGSTAR SMID | 92189H730 |
| MDLZ | MONDELEZ INTL INC | 12,990 | $811 | 0.1% | $27.54 | +130.2% | CL A | 609207105 |
| IVW | ISHARES TR | 6,536 | $789 | 0.1% | $73.48 | — | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,418 | $786 | 0.1% | $44.15 | +87.4% | COM | 744573106 |
| ETN | EATON CORP PLC | 2,069 | $774 | 0.1% | $112.24 | +223.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 10,153 | $766 | 0.1% | $67.16 | +7.5% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 10,941 | $723 | 0.0% | $44.55 | +37.8% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,786 | $700 | 0.0% | $69.99 | +248.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,439 | $688 | 0.0% | $137.58 | +88.7% | COM | 459200101 |
| DEO | DIAGEO PLC | 7,181 | $685 | 0.0% | $145.41 | — | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 8,032 | $681 | 0.0% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 2,859 | $674 | 0.0% | $171.29 | +33.3% | COM | 31428X106 |
| HDV | ISHARES TR | 5,474 | $670 | 0.0% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $654 | 0.0% | $346.14 | +112.3% | COM | 38141G104 |
| MET | METLIFE INC | 7,939 | $654 | 0.0% | $55.87 | +39.5% | COM | 59156R108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,379 | $653 | 0.0% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 22,709 | $641 | 0.0% | $14.56 | +92.8% | COM | 00206R102 |
| MYCH | SSGA ACTIVE TR | 24,207 | $608 | 0.0% | $24.52 | — | SPDR SSGA MY2028 | 78470P796 |
| VBR | VANGUARD INDEX FDS | 2,871 | $599 | 0.0% | $116.63 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 3,127 | $585 | 0.0% | $187.83 | -2.0% | COM | 075887109 |
| ALL | ALLSTATE CORP | 2,655 | $570 | 0.0% | $189.83 | +5.5% | COM | 020002101 |
| NFLX | NETFLIX INC | 468 | $561 | 0.0% | $45.67 | +167.2% | COM | 64110L106 |
| PFF | ISHARES TR | 17,369 | $549 | 0.0% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,731 | $548 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VDC | VANGUARD WORLD FD | 2,552 | $545 | 0.0% | $139.98 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 1,900 | $536 | 0.0% | $184.07 | +55.7% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $527 | 0.0% | $388.59 | +45.0% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,411 | $515 | 0.0% | $44.67 | +1.9% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,026 | $504 | 0.0% | $314.59 | +62.2% | COM | 03076C106 |
| IWY | ISHARES TR | 1,841 | $504 | 0.0% | $215.46 | — | RUS TP200 GR ETF | 464289438 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,781 | $500 | 0.0% | $44.88 | +49.0% | COM | 595017104 |
| SHEL | SHELL PLC | 6,973 | $499 | 0.0% | $55.14 | — | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 2,244 | $477 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,829 | $477 | 0.0% | $137.16 | +87.6% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,488 | $474 | 0.0% | $73.84 | +71.2% | COM | 718546104 |
| SHY | ISHARES TR | 5,718 | $474 | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| CALM | CAL MAINE FOODS INC | 5,000 | $471 | 0.0% | $33.84 | +205.6% | COM NEW | 128030202 |
| — | ISHARES TR | 17,500 | $469 | 0.0% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| IAU | ISHARES GOLD TR | 6,437 | $468 | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 7,892 | $468 | 0.0% | $47.68 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 2,975 | $462 | 0.0% | $102.65 | +49.2% | COM | 88579Y101 |
| ACWX | ISHARES TR | 7,100 | $462 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 3,201 | $447 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 1,881 | $445 | 0.0% | $186.54 | +19.6% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,918 | $444 | 0.0% | $57.45 | +154.3% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,711 | $442 | 0.0% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SERIES TRUST | 3,148 | $441 | 0.0% | $140.74 | — | S&P DIVID ETF | 78464A763 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,692 | $426 | 0.0% | $69.93 | -22.7% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 6,550 | $415 | 0.0% | $57.71 | +0.2% | COM | 969457100 |
| IHE | ISHARES TR | 5,574 | $404 | 0.0% | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| GE | GE AEROSPACE | 1,310 | $394 | 0.0% | $201.34 | +35.4% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,924 | $394 | 0.0% | $150.77 | +19.9% | COM | 038222105 |
| SYY | SYSCO CORP | 4,755 | $392 | 0.0% | $72.78 | +8.3% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 1,397 | $390 | 0.0% | $171.98 | +54.6% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,271 | $388 | 0.0% | $184.16 | +47.4% | COM | 502431109 |
| MCO | MOODYS CORP | 810 | $386 | 0.0% | $266.40 | +88.7% | COM | 615369105 |
| CPRT | COPART INC | 8,510 | $383 | 0.0% | $54.59 | -13.7% | COM | 217204106 |
| IVE | ISHARES TR | 1,806 | $373 | 0.0% | $148.80 | — | S&P 500 VAL ETF | 464287408 |
| ATEX | ANTERIX INC | 17,352 | $373 | 0.0% | $40.38 | -44.5% | COM | 03676C100 |
| WELL | WELLTOWER INC | 2,071 | $369 | 0.0% | $114.38 | +42.9% | COM | 95040Q104 |
| — | SYNOVUS FINL CORP | 7,512 | $369 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| SPSM | SPDR SERIES TRUST | 7,662 | $355 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 5,785 | $345 | 0.0% | $29.08 | +132.6% | COM | 14448C104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,658 | $345 | 0.0% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| GPN | GLOBAL PMTS INC | 4,123 | $343 | 0.0% | $126.52 | -33.8% | COM | 37940X102 |
| IJR | ISHARES TR | 2,836 | $337 | 0.0% | $98.14 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 3,373 | $330 | 0.0% | $84.84 | +10.2% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,755 | $329 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| VLTO | VERALTO CORP | 3,051 | $325 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| LUV | SOUTHWEST AIRLS CO | 10,152 | $324 | 0.0% | $40.54 | -20.0% | COM | 844741108 |
| ENB | ENBRIDGE INC | 6,419 | $324 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,268 | $316 | 0.0% | $59.44 | — | INTER TERM TREAS | 92206C706 |
| MGNI | MAGNITE INC | 14,250 | $310 | 0.0% | $12.67 | +86.3% | COM | 55955D100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,100 | $308 | 0.0% | $17.40 | — | COM | 20369C106 |
| GWW | GRAINGER W W INC | 318 | $303 | 0.0% | $632.18 | +58.3% | COM | 384802104 |
| RNST | RENASANT CORP | 8,094 | $299 | 0.0% | $30.55 | +23.8% | COM | 75970E107 |
| GLW | CORNING INC | 3,638 | $298 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| IBMS | ISHARES TR | 11,155 | $291 | 0.0% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| TXN | TEXAS INSTRS INC | 1,577 | $290 | 0.0% | $154.12 | +25.4% | COM | 882508104 |
| GLDM | WORLD GOLD TR | 3,734 | $285 | 0.0% | $61.93 | — | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 23,790 | $285 | 0.0% | $14.20 | -20.2% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 6,350 | $283 | 0.0% | $25.54 | +68.5% | COM | 316773100 |
| XLRE | SELECT SECTOR SPDR TR | 6,707 | $283 | 0.0% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 2,498 | $280 | 0.0% | $110.37 | +6.9% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 3,450 | $276 | 0.0% | $66.10 | +28.0% | COM | 194162103 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $269 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,031 | $265 | 0.0% | $21.23 | +20.3% | COM | 7591EP100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,585 | $264 | 0.0% | $52.42 | — | NASDAQ EQT PREM | 46654Q203 |
| ADUS | ADDUS HOMECARE CORP | 2,200 | $260 | 0.0% | $111.21 | +0.9% | COM | 006739106 |
| KMB | KIMBERLY-CLARK CORP | 2,050 | $255 | 0.0% | $97.92 | +29.5% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,539 | $249 | 0.0% | $111.19 | +45.1% | COM | 007903107 |
| HSTM | HEALTHSTREAM INC | 8,650 | $244 | 0.0% | $30.86 | -10.9% | COM | 42222N103 |
| FNDX | SCHWAB STRATEGIC TR | 9,267 | $244 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| HSY | HERSHEY CO | 1,291 | $241 | 0.0% | $188.52 | -4.7% | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION | 10,643 | $241 | 0.0% | $15.20 | +44.6% | COM | 320517105 |
| KMI | KINDER MORGAN INC DEL | 8,194 | $232 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| MTB | M & T BK CORP | 1,161 | $229 | 0.0% | $89.26 | +117.0% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 2,079 | $229 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| WRB | BERKLEY W R CORP | 2,970 | $228 | 0.0% | $59.72 | +17.2% | COM | 084423102 |
| BND | VANGUARD BD INDEX FDS | 3,005 | $224 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| HYBL | SSGA ACTIVE TR | 7,799 | $223 | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $221 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| XSOE | WISDOMTREE TR | 5,745 | $218 | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| VPU | VANGUARD WORLD FD | 1,147 | $217 | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,876 | $216 | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| ATO | ATMOS ENERGY CORP | 1,246 | $213 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 751 | $205 | 0.0% | $242.42 | +17.8% | COM | 009158106 |
| AGG | ISHARES TR | 2,026 | $203 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| SPYD | SPDR SERIES TRUST | 4,558 | $201 | 0.0% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ASPN | ASPEN AEROGELS INC | 14,603 | $102 | 0.0% | $18.14 | -61.1% | COM | 04523Y105 |
| KOS | KOSMOS ENERGY LTD | 40,145 | $67 | 0.0% | $4.52 | -58.6% | COM | 500688106 |