CIK: 0001540944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $796,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 503,223 | $53,070 | 6.7% | $37.55 | +176.0% | Stock | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 116,644 | $37,207 | 4.7% | $84.29 | +231.5% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 73,669 | $36,644 | 4.6% | $27.08 | +1496.8% | Stock | 594918104 |
| NFLX | NETFLIX INC COM | 25,619 | $34,307 | 4.3% | $25.08 | +350.9% | Stock | 64110L106 |
| AN | AUTONATION INC COM | 159,822 | $31,749 | 4.0% | $155.97 | +15.7% | Stock | 05329W102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 343,792 | $31,368 | 3.9% | $53.30 | +56.0% | Stock | 808513105 |
| AAPL | APPLE INC COM | 142,622 | $29,262 | 3.7% | $79.59 | +153.1% | Stock | 037833100 |
| MPC | MARATHON PETE CORP COM | 168,603 | $28,007 | 3.5% | $48.40 | +205.5% | Stock | 56585A102 |
| QCOM | QUALCOMM INC COM | 174,945 | $27,862 | 3.5% | $65.28 | +122.1% | Stock | 747525103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 507,040 | $22,720 | 2.9% | $49.68 | -17.2% | Stock | 00402L107 |
| PYPL | PAYPAL HLDGS INC COM | 303,113 | $22,527 | 2.8% | $73.77 | -7.4% | Stock | 70450Y103 |
| AMZN | AMAZON COM INC COM | 98,766 | $21,668 | 2.7% | $118.93 | +66.4% | Stock | 023135106 |
| AMP | AMERIPRISE FINL INC COM | 38,625 | $20,615 | 2.6% | $155.99 | +214.3% | Stock | 03076C106 |
| AMGN | AMGEN INC COM | 72,245 | $20,172 | 2.5% | $208.55 | +33.2% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 88,852 | $19,714 | 2.5% | $108.47 | +103.4% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 120,464 | $18,401 | 2.3% | $97.82 | +54.2% | Stock | 478160104 |
| DVN | DEVON ENERGY CORP NEW COM | 541,490 | $17,225 | 2.2% | $23.52 | +32.8% | Stock | 25179M103 |
| TRV | TRAVELERS COMPANIES INC COM | 62,463 | $16,711 | 2.1% | $152.27 | +71.2% | Stock | 89417E109 |
| GWW | GRAINGER W W INC COM | 14,180 | $14,751 | 1.9% | $159.73 | +546.8% | Stock | 384802104 |
| RH | RH COM | 74,603 | $14,101 | 1.8% | $241.37 | -23.1% | Stock | 74967X103 |
| HD | HOME DEPOT INC COM | 36,185 | $13,267 | 1.7% | $64.14 | +454.9% | Stock | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 2,225 | $12,881 | 1.6% | $2131.97 | +139.0% | Stock | 09857L108 |
| KO | COCA COLA CO COM | 181,698 | $12,855 | 1.6% | $41.21 | +69.3% | Stock | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 28,650 | $11,144 | 1.4% | $251.47 | +57.7% | Stock | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 107,523 | $10,853 | 1.4% | $84.71 | +11.1% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 42,036 | $10,393 | 1.3% | $67.63 | +250.7% | Stock | 452308109 |
| BAC | BANK AMERICA CORP COM | 185,632 | $8,784 | 1.1% | $13.20 | +214.1% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 125,866 | $8,733 | 1.1% | $16.12 | +274.5% | Stock | 17275R102 |
| CVS | CVS HEALTH CORP COM | 124,861 | $8,613 | 1.1% | $56.24 | +14.1% | Stock | 126650100 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 1,011,715 | $8,114 | 1.0% | $6.86 | — | CEF | 67073B106 |
| WHR | WHIRLPOOL CORP COM | 76,930 | $7,802 | 1.0% | $113.77 | -26.9% | Stock | 963320106 |
| ABBV | ABBVIE INC COM | 41,110 | $7,631 | 1.0% | $52.65 | +246.9% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 24,187 | $7,054 | 0.9% | $168.13 | +62.0% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 45,686 | $6,091 | 0.8% | $43.76 | +159.5% | Stock | 291011104 |
| PDS | PRECISION DRILLING CORP COM NEW | 119,604 | $5,650 | 0.7% | $45.93 | -3.1% | Stock | 74022D407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,708 | $4,790 | 0.6% | $32.65 | +28.1% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 51,230 | $4,704 | 0.6% | $41.40 | +112.5% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 32,129 | $4,601 | 0.6% | $90.85 | +50.8% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 41,785 | $4,504 | 0.6% | $71.16 | +46.9% | Stock | 30231G102 |
| GPN | GLOBAL PMTS INC COM | 51,445 | $4,118 | 0.5% | $134.02 | -41.5% | Stock | 37940X102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 322,050 | $3,839 | 0.5% | $11.78 | — | CEF | 67070X101 |
| VSAT | VIASAT INC COM | 262,500 | $3,833 | 0.5% | $10.12 | 0.0% | Stock | 92552V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12,210 | $3,765 | 0.5% | $81.42 | +233.5% | Stock | 989207105 |
| MCD | MCDONALDS CORP COM | 12,830 | $3,748 | 0.5% | $79.61 | +281.3% | Stock | 580135101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 171,700 | $3,602 | 0.5% | $21.05 | — | CEF | 19248C105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 30,544 | $3,564 | 0.4% | $121.37 | -4.9% | Stock | 12008R107 |
| GILD | GILEAD SCIENCES INC COM | 30,407 | $3,371 | 0.4% | $58.90 | +77.2% | Stock | 375558103 |
| WMT | WALMART INC COM | 32,881 | $3,215 | 0.4% | $47.45 | +99.7% | Stock | 931142103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,536 | $3,212 | 0.4% | $96.27 | — | ETF | 464287440 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 258,200 | $2,838 | 0.4% | $12.49 | — | CEF | 12811P108 |
| APD | AIR PRODS & CHEMS INC COM | 10,051 | $2,835 | 0.4% | $248.03 | +8.1% | Stock | 009158106 |
| AMLP | ALERIAN MLP ETF | 57,465 | $2,808 | 0.4% | $27.92 | — | ETF | 00162Q452 |
| NVDA | NVIDIA CORPORATION COM | 17,415 | $2,751 | 0.3% | $124.08 | +1.4% | Stock | 67066G104 |
| GIS | GENERAL MLS INC COM | 51,756 | $2,681 | 0.3% | $42.95 | +25.2% | Stock | 370334104 |
| WSM | WILLIAMS SONOMA INC COM | 15,540 | $2,539 | 0.3% | $128.73 | +21.0% | Stock | 969904101 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 107,480 | $2,418 | 0.3% | $22.85 | — | ETF | 14020Y102 |
| IPGP | IPG PHOTONICS CORP COM | 33,956 | $2,331 | 0.3% | $83.71 | -25.5% | Stock | 44980X109 |
| URI | UNITED RENTALS INC COM | 3,055 | $2,302 | 0.3% | $147.21 | +352.0% | Stock | 911363109 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 236,250 | $2,242 | 0.3% | $10.22 | — | CEF | 46131M106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 32,460 | $2,141 | 0.3% | $60.49 | -8.1% | Stock | 810186106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,260 | $2,069 | 0.3% | $262.26 | +93.6% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,565 | $2,038 | 0.3% | $135.27 | +20.7% | Stock | 02079K305 |
| TGT | TARGET CORP COM | 20,565 | $2,029 | 0.3% | $66.82 | +39.6% | Stock | 87612E106 |
| LLY | ELI LILLY & CO COM | 2,545 | $1,984 | 0.2% | $128.32 | +502.7% | Stock | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21,540 | $1,965 | 0.2% | $118.56 | -19.1% | Stock | 98956P102 |
| META | META PLATFORMS INC CL A | 2,347 | $1,732 | 0.2% | $337.44 | +82.7% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 5,942 | $1,723 | 0.2% | $96.58 | +161.6% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 9,731 | $1,550 | 0.2% | $76.12 | +111.2% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 8,384 | $1,487 | 0.2% | $135.87 | +21.3% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 6,646 | $1,453 | 0.2% | $62.02 | +159.3% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 1,409 | $1,395 | 0.2% | $177.47 | +458.3% | Stock | 22160K105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1,389 | 0.2% | $44.77 | +356.4% | Stock | 237194105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 13,727 | $1,315 | 0.2% | $101.57 | — | ETF | 72201R718 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 112,811 | $1,293 | 0.2% | $17.75 | -47.5% | Stock | 934423104 |
| V | VISA INC COM CL A | 3,582 | $1,272 | 0.2% | $111.89 | +210.1% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1,269 | 0.2% | $89.91 | — | ETF | 464287614 |
| PEP | PEPSICO INC COM | 8,091 | $1,068 | 0.1% | $82.84 | +58.2% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 12,523 | $1,003 | 0.1% | $33.97 | +109.4% | Stock | 949746101 |
| PAYX | PAYCHEX INC COM | 6,778 | $986 | 0.1% | $98.54 | +49.7% | Stock | 704326107 |
| — | KELLANOVA COM | 12,255 | $975 | 0.1% | $56.61 | +41.6% | Stock | 487836108 |
| PM | PHILIP MORRIS INTL INC COM | 5,177 | $943 | 0.1% | $72.74 | +130.1% | Stock | 718172109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,975 | $922 | 0.1% | $39.73 | — | ETF | 78467V848 |
| — | SYNOVUS FINL CORP COM NEW | 17,362 | $898 | 0.1% | $31.22 | — | Stock | 87161C501 |
| PPG | PPG INDS INC COM | 7,200 | $819 | 0.1% | $77.00 | +38.1% | Stock | 693506107 |
| RTX | RTX CORPORATION COM | 5,512 | $805 | 0.1% | $95.93 | +37.3% | Stock | 75513E101 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 17,925 | $795 | 0.1% | $22.35 | +65.0% | Stock | 04316A108 |
| GE | GE AEROSPACE COM NEW | 2,942 | $757 | 0.1% | $92.20 | +137.1% | Stock | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.1% | $165023.42 | +361.6% | Stock | 084670108 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $710 | 0.1% | $48.22 | — | ETF | 78470P200 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $679 | 0.1% | $19.90 | +83.7% | Stock | 316773100 |
| WM | WASTE MGMT INC DEL COM | 2,750 | $629 | 0.1% | $211.11 | +8.8% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $618 | 0.1% | $198.11 | +73.9% | Stock | 824348106 |
| COP | CONOCOPHILLIPS COM | 6,647 | $597 | 0.1% | $43.20 | +103.7% | Stock | 20825C104 |
| ABT | ABBOTT LABS COM | 4,339 | $590 | 0.1% | $35.47 | +268.2% | Stock | 002824100 |
| OXY | OCCIDENTAL PETE CORP COM | 13,670 | $574 | 0.1% | $30.98 | +32.9% | Stock | 674599105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,591 | $542 | 0.1% | $61.27 | +88.4% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 8,924 | $523 | 0.1% | $27.32 | +104.8% | Stock | 02209S103 |
| ROKU | ROKU INC COM CL A | 5,500 | $483 | 0.1% | $58.53 | +19.4% | Stock | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,491 | $460 | 0.1% | $238.75 | +26.6% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 964 | $446 | 0.1% | $432.71 | +6.1% | Stock | 539830109 |
| KMB | KIMBERLY-CLARK CORP COM | 3,433 | $443 | 0.1% | $114.51 | +15.0% | Stock | 494368103 |
| T | AT&T INC COM | 15,083 | $437 | 0.1% | $14.33 | +88.2% | Stock | 00206R102 |
| IBM | IBM CORP | 1,374 | $405 | 0.1% | $121.34 | +109.2% | Stock | 459200101 |
| TFC | TRUIST FINL CORP COM | 9,299 | $400 | 0.1% | $37.69 | +0.8% | Stock | 89832Q109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,720 | $367 | 0.0% | $97.84 | — | ETF | 464287150 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,125 | $360 | 0.0% | $108.97 | -8.2% | Stock | 82509L107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $352 | 0.0% | $160.10 | +45.6% | Stock | 655844108 |
| MA | MASTERCARD INCORPORATED CL A | 614 | $345 | 0.0% | $258.10 | +113.7% | Stock | 57636Q104 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $345 | 0.0% | $51.65 | +74.3% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM | 2,762 | $343 | 0.0% | $83.44 | +23.2% | Stock | 254687106 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $342 | 0.0% | $53.76 | +21.5% | Stock | 74275K108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,404 | $339 | 0.0% | $12.69 | +62.2% | Stock | 7591EP100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,045 | $337 | 0.0% | $266.65 | -1.1% | Stock | 21037T109 |
| GEV | GE VERNOVA INC COM | 595 | $315 | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| ETN | EATON CORP PLC SHS | 873 | $312 | 0.0% | $306.71 | 0.0% | Stock | G29183103 |
| AVGO | BROADCOM INC COM | 1,130 | $311 | 0.0% | $215.92 | 0.0% | Stock | 11135F101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,075 | $309 | 0.0% | $101.77 | — | ETF | 72201R833 |
| TSLA | TESLA INC COM | 950 | $302 | 0.0% | $236.36 | +27.5% | Stock | 88160R101 |
| CNH | CNH INDL N V SHS | 23,075 | $299 | 0.0% | $11.72 | +4.3% | Stock | N20944109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $293 | 0.0% | $66.07 | -1.4% | Stock | 609207105 |
| MRK | MERCK & CO INC COM | 3,504 | $277 | 0.0% | $70.06 | +10.5% | Stock | 58933Y105 |
| MCK | MCKESSON CORP COM | 375 | $275 | 0.0% | $703.74 | 0.0% | Stock | 58155Q103 |
| FISV | FISERV INC COM | 1,575 | $272 | 0.0% | $117.72 | +54.1% | Stock | 337738108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,712 | $267 | 0.0% | $19.45 | — | Stock | 29273V100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 917 | $262 | 0.0% | $252.22 | — | ETF | 464287648 |
| D | DOMINION ENERGY INC COM | 4,550 | $257 | 0.0% | $51.26 | +3.7% | Stock | 25746U109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,643 | $255 | 0.0% | $65.52 | — | ADR | 046353108 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 5,015 | $253 | 0.0% | $50.38 | — | ETF | 092528876 |
| UNH | UNITEDHEALTH GROUP INC COM | 810 | $253 | 0.0% | $360.32 | +4.1% | Stock | 91324P102 |
| BA | BOEING CO COM | 1,200 | $251 | 0.0% | $260.77 | -27.6% | Stock | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 826 | $247 | 0.0% | $187.61 | +61.4% | Stock | G1151C101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $247 | 0.0% | $165.25 | — | ETF | 464287598 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $239 | 0.0% | $70.72 | — | ETF | 97717W109 |
| CAT | CATERPILLAR INC COM | 583 | $226 | 0.0% | $330.84 | 0.0% | Stock | 149123101 |
| CLX | CLOROX CO DEL COM | 1,870 | $225 | 0.0% | $157.37 | -17.1% | Stock | 189054109 |
| NKE | NIKE INC CL B | 3,075 | $218 | 0.0% | $59.08 | 0.0% | Stock | 654106103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217 | 0.0% | $22.19 | — | ETF | 46138J825 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $207 | 0.0% | $73.28 | — | ADR | 780259305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,244 | $205 | 0.0% | $155.91 | — | ETF | 922908512 |
| PFE | PFIZER INC COM | 8,352 | $202 | 0.0% | $25.11 | -11.0% | Stock | 717081103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,150 | $187 | 0.0% | $16.78 | — | ETF | 46138J460 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $184 | 0.0% | $10.84 | — | ADR | 05946K101 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $94 | 0.0% | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $52 | 0.0% | $4.37 | — | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 14,875 | $35 | 0.0% | $2.15 | — | Stock | 88338H704 |