CIK: 0001540944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $733,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 505,971 | $56,259 | 7.7% | $37.55 | +177.2% | Stock | 001055102 |
| AAPL | APPLE INC COM | 143,199 | $31,809 | 4.3% | $79.59 | +190.0% | Stock | 037833100 |
| AXP | AMERICAN EXPRESS CO COM | 116,501 | $31,345 | 4.3% | $84.29 | +247.0% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 74,515 | $27,972 | 3.8% | $27.08 | +1396.0% | Stock | 594918104 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 338,582 | $26,504 | 3.6% | $52.84 | +47.0% | Stock | 808513105 |
| QCOM | QUALCOMM INC COM | 169,705 | $26,068 | 3.6% | $62.82 | +154.2% | Stock | 747525103 |
| AN | AUTONATION INC COM | 154,144 | $24,959 | 3.4% | $155.07 | +15.1% | Stock | 05329W102 |
| NFLX | NETFLIX INC COM | 26,581 | $24,788 | 3.4% | $25.08 | +279.2% | Stock | 64110L106 |
| MPC | MARATHON PETE CORP COM | 163,783 | $23,862 | 3.3% | $45.47 | +219.2% | Stock | 56585A102 |
| AMGN | AMGEN INC COM | 70,637 | $22,007 | 3.0% | $206.98 | +38.8% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 84,991 | $19,822 | 2.7% | $103.37 | +134.2% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 117,298 | $19,453 | 2.7% | $96.39 | +58.2% | Stock | 478160104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 406,815 | $18,555 | 2.5% | $51.78 | -1.8% | Stock | 00402L107 |
| AMP | AMERIPRISE FINL INC COM | 37,848 | $18,322 | 2.5% | $149.12 | +247.8% | Stock | 03076C106 |
| PYPL | PAYPAL HLDGS INC COM | 277,737 | $18,122 | 2.5% | $74.27 | +4.6% | Stock | 70450Y103 |
| AMZN | AMAZON COM INC COM | 95,249 | $18,122 | 2.5% | $116.01 | +87.1% | Stock | 023135106 |
| DVN | DEVON ENERGY CORP NEW COM | 476,687 | $17,828 | 2.4% | $22.47 | +53.9% | Stock | 25179M103 |
| TRV | TRAVELERS COMPANIES INC COM | 60,953 | $16,120 | 2.2% | $149.58 | +64.1% | Stock | 89417E109 |
| GWW | GRAINGER W W INC COM | 14,227 | $14,054 | 1.9% | $159.73 | +542.3% | Stock | 384802104 |
| HD | HOME DEPOT INC COM | 36,575 | $13,404 | 1.8% | $64.14 | +493.6% | Stock | 437076102 |
| KO | COCA COLA CO COM | 181,301 | $12,985 | 1.8% | $41.21 | +57.6% | Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 113,241 | $12,455 | 1.7% | $84.71 | +33.0% | Stock | 911312106 |
| RH | RH COM | 49,064 | $11,501 | 1.6% | $270.33 | +28.1% | Stock | 74967X103 |
| ELV | ELEVANCE HEALTH INC COM | 26,082 | $11,344 | 1.5% | $237.18 | +66.2% | Stock | 036752103 |
| ITW | ILLINOIS TOOL WKS INC COM | 42,746 | $10,601 | 1.4% | $67.63 | +270.7% | Stock | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,272 | $10,467 | 1.4% | $2131.97 | +122.8% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 41,280 | $8,649 | 1.2% | $52.65 | +259.7% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 126,503 | $8,571 | 1.2% | $56.24 | +3.1% | Stock | 126650100 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 998,565 | $7,949 | 1.1% | $6.85 | — | CEF | 67073B106 |
| CSCO | CISCO SYS INC COM | 127,750 | $7,883 | 1.1% | $16.12 | +272.7% | Stock | 17275R102 |
| BAC | BANK AMERICA CORP COM | 187,279 | $7,815 | 1.1% | $13.20 | +230.6% | Stock | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 24,521 | $6,684 | 0.9% | $168.13 | +52.1% | Stock | 369550108 |
| WHR | WHIRLPOOL CORP COM | 63,275 | $5,703 | 0.8% | $120.37 | -11.9% | Stock | 963320106 |
| EMR | EMERSON ELEC CO COM | 46,973 | $5,150 | 0.7% | $43.76 | +171.4% | Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,038 | $5,082 | 0.7% | $32.65 | +21.2% | Stock | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 51,890 | $5,081 | 0.7% | $134.02 | -22.8% | Stock | 37940X102 |
| XOM | EXXON MOBIL CORP COM | 42,369 | $5,039 | 0.7% | $71.16 | +50.7% | Stock | 30231G102 |
| PDS | PRECISION DRILLING CORP COM NEW | 106,189 | $4,951 | 0.7% | $46.11 | +18.0% | Stock | 74022D407 |
| CVX | CHEVRON CORP NEW COM | 28,999 | $4,851 | 0.7% | $85.87 | +75.2% | Stock | 166764100 |
| TGT | TARGET CORP COM | 44,591 | $4,654 | 0.6% | $66.82 | +79.9% | Stock | 87612E106 |
| SO | SOUTHERN CO COM | 49,785 | $4,578 | 0.6% | $40.05 | +110.1% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 14,339 | $4,229 | 0.6% | $248.03 | +21.1% | Stock | 009158106 |
| MCD | MCDONALDS CORP COM | 12,879 | $4,023 | 0.5% | $79.61 | +267.9% | Stock | 580135101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 302,300 | $3,697 | 0.5% | $11.77 | — | CEF | 67070X101 |
| GILD | GILEAD SCIENCES INC COM | 32,942 | $3,691 | 0.5% | $58.90 | +70.7% | Stock | 375558103 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 172,675 | $3,516 | 0.5% | $21.05 | — | CEF | 19248C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,357 | $3,492 | 0.5% | $81.42 | +319.7% | Stock | 989207105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,161 | $3,258 | 0.4% | $96.27 | — | ETF | 464287440 |
| GIS | GENERAL MLS INC COM | 52,196 | $3,121 | 0.4% | $42.95 | +35.0% | Stock | 370334104 |
| AMLP | ALERIAN MLP ETF | 57,290 | $2,976 | 0.4% | $27.92 | — | ETF | 00162Q452 |
| WMT | WALMART INC COM | 31,776 | $2,790 | 0.4% | $45.81 | +102.9% | Stock | 931142103 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 257,612 | $2,602 | 0.4% | $12.49 | — | CEF | 12811P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20,715 | $2,345 | 0.3% | $119.46 | -11.3% | Stock | 98956P102 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 231,250 | $2,303 | 0.3% | $10.23 | — | CEF | 46131M106 |
| LLY | ELI LILLY & CO COM | 2,545 | $2,102 | 0.3% | $128.32 | +544.2% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,855 | $2,053 | 0.3% | $236.46 | +105.6% | Stock | 084670702 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 91,255 | $2,049 | 0.3% | $22.91 | — | ETF | 14020Y102 |
| WSM | WILLIAMS SONOMA INC COM | 12,505 | $1,977 | 0.3% | $122.18 | +56.2% | Stock | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 18,096 | $1,961 | 0.3% | $124.08 | +2.1% | Stock | 67066G104 |
| URI | UNITED RENTALS INC COM | 3,065 | $1,921 | 0.3% | $147.21 | +363.4% | Stock | 911363109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 19,317 | $1,854 | 0.3% | $101.57 | — | ETF | 72201R718 |
| PG | PROCTER AND GAMBLE CO COM | 9,166 | $1,562 | 0.2% | $70.90 | +131.2% | Stock | 742718109 |
| IPGP | IPG PHOTONICS CORP COM | 23,661 | $1,494 | 0.2% | $92.99 | -27.7% | Stock | 44980X109 |
| JPM | JPMORGAN CHASE & CO. COM | 5,942 | $1,458 | 0.2% | $96.58 | +159.8% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 2,347 | $1,353 | 0.2% | $337.44 | +90.6% | Stock | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 24,360 | $1,337 | 0.2% | $62.12 | -1.0% | Stock | 810186106 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1,324 | 0.2% | $44.77 | +321.4% | Stock | 237194105 |
| COST | COSTCO WHSL CORP NEW COM | 1,376 | $1,301 | 0.2% | $157.96 | +514.4% | Stock | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 120,440 | $1,292 | 0.2% | $17.75 | -41.1% | Stock | 934423104 |
| V | VISA INC COM CL A | 3,569 | $1,251 | 0.2% | $111.89 | +200.6% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 7,904 | $1,235 | 0.2% | $134.11 | +36.1% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 8,175 | $1,226 | 0.2% | $82.84 | +73.2% | Stock | 713448108 |
| — | KELLANOVA COM | 13,870 | $1,144 | 0.2% | $56.61 | +41.3% | Stock | 487836108 |
| WFC | WELLS FARGO CO NEW COM | 15,043 | $1,080 | 0.1% | $33.97 | +116.9% | Stock | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1,079 | 0.1% | $89.91 | — | ETF | 464287614 |
| PAYX | PAYCHEX INC COM | 6,778 | $1,046 | 0.1% | $98.54 | +45.3% | Stock | 704326107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,570 | $1,016 | 0.1% | $113.97 | +58.6% | Stock | 02079K305 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,225 | $895 | 0.1% | $39.72 | — | ETF | 78467V848 |
| — | SYNOVUS FINL CORP COM NEW | 18,802 | $879 | 0.1% | $31.22 | — | Stock | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.1% | $165023.42 | +342.0% | Stock | 084670108 |
| ORCL | ORACLE CORP COM | 5,655 | $791 | 0.1% | $44.71 | +261.4% | Stock | 68389X105 |
| PPG | PPG INDS INC COM | 7,200 | $787 | 0.1% | $77.00 | +46.2% | Stock | 693506107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,065 | $758 | 0.1% | $145.49 | 0.0% | Stock | 12008R107 |
| PM | PHILIP MORRIS INTL INC COM | 4,727 | $750 | 0.1% | $63.73 | +115.0% | Stock | 718172109 |
| RTX | RTX CORPORATION COM | 5,512 | $730 | 0.1% | $95.93 | +30.1% | Stock | 75513E101 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $709 | 0.1% | $48.22 | — | ETF | 78470P200 |
| COP | CONOCOPHILLIPS COM | 6,747 | $709 | 0.1% | $43.20 | +124.0% | Stock | 20825C104 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 17,925 | $701 | 0.1% | $22.35 | +71.0% | Stock | 04316A108 |
| OXY | OCCIDENTAL PETE CORP COM | 13,630 | $673 | 0.1% | $30.98 | +54.4% | Stock | 674599105 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $647 | 0.1% | $19.90 | +104.5% | Stock | 316773100 |
| WM | WASTE MGMT INC DEL COM | 2,750 | $637 | 0.1% | $211.11 | +3.4% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $629 | 0.1% | $198.11 | +75.7% | Stock | 824348106 |
| GE | GE AEROSPACE COM NEW | 2,942 | $589 | 0.1% | $92.20 | +112.3% | Stock | 369604301 |
| ABT | ABBOTT LABS COM | 4,324 | $574 | 0.1% | $35.47 | +253.7% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,591 | $560 | 0.1% | $61.27 | +80.4% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 8,924 | $536 | 0.1% | $27.32 | +86.8% | Stock | 02209S103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,433 | $488 | 0.1% | $114.51 | +13.3% | Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,526 | $466 | 0.1% | $238.75 | +23.7% | Stock | 053015103 |
| T | AT&T INC COM | 15,083 | $427 | 0.1% | $14.33 | +70.0% | Stock | 00206R102 |
| IBM | IBM CORP | 1,659 | $413 | 0.1% | $121.34 | +97.3% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 869 | $388 | 0.1% | $429.83 | +4.3% | Stock | 539830109 |
| ROKU | ROKU INC COM CL A | 5,500 | $387 | 0.1% | $58.53 | +36.7% | Stock | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 735 | $385 | 0.1% | $358.83 | +39.2% | Stock | 91324P102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 31,975 | $382 | 0.1% | $12.34 | — | Stock | 92556H206 |
| TFC | TRUIST FINL CORP COM | 8,876 | $365 | 0.0% | $37.68 | +13.3% | Stock | 89832Q109 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $355 | 0.0% | $51.65 | +70.0% | Stock | 194162103 |
| FBND | FIDELITY TOTAL BOND ETF | 7,650 | $349 | 0.0% | $46.74 | — | ETF | 316188309 |
| FISV | FISERV INC COM | 1,575 | $348 | 0.0% | $117.72 | +86.0% | Stock | 337738108 |
| MRK | MERCK & CO INC COM | 3,840 | $345 | 0.0% | $70.06 | +28.6% | Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 614 | $337 | 0.0% | $258.10 | +110.0% | Stock | 57636Q104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,712 | $331 | 0.0% | $97.84 | — | ETF | 464287150 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $330 | 0.0% | $53.76 | +40.4% | Stock | 74275K108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $326 | 0.0% | $160.10 | +49.5% | Stock | 655844108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,075 | $309 | 0.0% | $101.77 | — | ETF | 72201R833 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,125 | $298 | 0.0% | $108.97 | 0.0% | Stock | 82509L107 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $295 | 0.0% | $66.07 | -9.6% | Stock | 609207105 |
| CLX | CLOROX CO DEL COM | 1,945 | $286 | 0.0% | $157.37 | -6.0% | Stock | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,888 | $280 | 0.0% | $11.76 | +90.5% | Stock | 7591EP100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,712 | $273 | 0.0% | $19.45 | — | Stock | 29273V100 |
| DIS | DISNEY WALT CO COM | 2,762 | $273 | 0.0% | $83.44 | +27.4% | Stock | 254687106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,643 | $268 | 0.0% | $65.52 | — | ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 820 | $256 | 0.0% | $187.61 | +86.3% | Stock | G1151C101 |
| D | DOMINION ENERGY INC COM | 4,550 | $255 | 0.0% | $51.26 | +2.9% | Stock | 25746U109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $239 | 0.0% | $165.25 | — | ETF | 464287598 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $234 | 0.0% | $252.22 | — | ETF | 464287648 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $231 | 0.0% | $70.72 | — | ETF | 97717W109 |
| TSLA | TESLA INC COM | 868 | $225 | 0.0% | $230.23 | +44.8% | Stock | 88160R101 |
| PFE | PFIZER INC COM | 8,852 | $224 | 0.0% | $25.11 | -1.6% | Stock | 717081103 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 4,350 | $219 | 0.0% | $50.36 | — | ETF | 092528876 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217 | 0.0% | $22.19 | — | ETF | 46138J825 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,345 | $216 | 0.0% | $155.91 | — | ETF | 922908512 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $216 | 0.0% | $73.28 | — | ADR | 780259305 |
| FPEI | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 11,500 | $215 | 0.0% | $17.77 | — | ETF | 33739P855 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,038 | $209 | 0.0% | $266.65 | 0.0% | Stock | 21037T109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 8,250 | $208 | 0.0% | $24.21 | — | ETF | 78468R408 |
| BA | BOEING CO COM | 1,200 | $205 | 0.0% | $260.77 | -33.6% | Stock | 097023105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $163 | 0.0% | $10.84 | — | ADR | 05946K101 |
| CNH | CNH INDL N V SHS | 11,500 | $141 | 0.0% | $11.22 | +9.7% | Stock | N20944109 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $76 | 0.0% | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $53 | 0.0% | $4.37 | — | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $21 | 0.0% | $2.15 | — | Stock | 88338H704 |