CIK: 0001540944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $834,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 501,731 | $56,043 | 6.7% | $37.55 | +177.5% | Stock | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 114,844 | $38,147 | 4.6% | $84.29 | +275.6% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 72,089 | $37,339 | 4.5% | $27.08 | +1778.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 141,452 | $36,018 | 4.3% | $79.59 | +183.4% | Stock | 037833100 |
| AN | AUTONATION INC COM | 160,393 | $35,089 | 4.2% | $155.97 | +35.1% | Stock | 05329W102 |
| MPC | MARATHON PETE CORP COM | 168,527 | $32,482 | 3.9% | $48.40 | +260.5% | Stock | 56585A102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 338,520 | $32,319 | 3.9% | $53.30 | +77.4% | Stock | 808513105 |
| QCOM | QUALCOMM INC COM | 177,626 | $29,550 | 3.5% | $66.67 | +135.8% | Stock | 747525103 |
| NFLX | NETFLIX INC COM | 24,626 | $29,525 | 3.5% | $25.08 | +386.7% | Stock | 64110L106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 517,950 | $25,908 | 3.1% | $49.70 | +2.2% | Stock | 00402L107 |
| LOW | LOWES COS INC COM | 90,790 | $22,816 | 2.7% | $111.37 | +119.3% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 121,683 | $22,562 | 2.7% | $98.54 | +72.0% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 98,715 | $21,675 | 2.6% | $118.93 | +90.3% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 316,098 | $21,198 | 2.5% | $73.63 | -4.5% | Stock | 70450Y103 |
| AMGN | AMGEN INC COM | 72,303 | $20,404 | 2.4% | $208.55 | +37.4% | Stock | 031162100 |
| DVN | DEVON ENERGY CORP NEW COM | 571,925 | $20,052 | 2.4% | $24.06 | +39.8% | Stock | 25179M103 |
| AMP | AMERIPRISE FINL INC COM | 38,573 | $18,949 | 2.3% | $155.99 | +227.0% | Stock | 03076C106 |
| TRV | TRAVELERS COMPANIES INC COM | 63,475 | $17,723 | 2.1% | $154.08 | +72.6% | Stock | 89417E109 |
| RH | RH COM | 81,015 | $16,459 | 2.0% | $239.46 | -9.3% | Stock | 74967X103 |
| HD | HOME DEPOT INC COM | 36,070 | $14,615 | 1.8% | $64.14 | +506.7% | Stock | 437076102 |
| GWW | GRAINGER W W INC COM | 14,043 | $13,382 | 1.6% | $159.73 | +526.5% | Stock | 384802104 |
| KO | COCA COLA CO COM | 181,365 | $12,028 | 1.4% | $41.21 | +64.8% | Stock | 191216100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,199 | $11,873 | 1.4% | $2131.97 | +161.0% | Stock | 09857L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 35,483 | $11,465 | 1.4% | $262.38 | +17.4% | Stock | 036752103 |
| ITW | ILLINOIS TOOL WKS INC COM | 41,928 | $10,933 | 1.3% | $67.63 | +280.5% | Stock | 452308109 |
| BAC | BANK AMERICA CORP COM | 183,373 | $9,460 | 1.1% | $13.20 | +266.4% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 39,820 | $9,220 | 1.1% | $52.65 | +283.6% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 121,791 | $9,182 | 1.1% | $56.24 | +20.6% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 105,768 | $8,835 | 1.1% | $84.71 | +4.0% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 124,693 | $8,531 | 1.0% | $16.12 | +317.9% | Stock | 17275R102 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 1,006,905 | $8,257 | 1.0% | $6.86 | — | CEF | 67073B106 |
| GD | GENERAL DYNAMICS CORP COM | 24,037 | $8,197 | 1.0% | $168.13 | +86.6% | Stock | 369550108 |
| PDS | PRECISION DRILLING CORP COM NEW | 120,984 | $6,819 | 0.8% | $46.03 | +18.8% | Stock | 74022D407 |
| WHR | WHIRLPOOL CORP COM | 80,596 | $6,335 | 0.8% | $112.77 | -18.6% | Stock | 963320106 |
| EMR | EMERSON ELEC CO COM | 44,671 | $5,860 | 0.7% | $43.76 | +209.6% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 31,994 | $4,968 | 0.6% | $90.85 | +67.6% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,448 | $4,854 | 0.6% | $32.65 | +30.1% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 51,193 | $4,852 | 0.6% | $41.40 | +122.7% | Stock | 842587107 |
| XOM | EXXON MOBIL CORP COM | 41,060 | $4,630 | 0.6% | $71.16 | +54.2% | Stock | 30231G102 |
| GPN | GLOBAL PMTS INC COM | 50,935 | $4,232 | 0.5% | $134.02 | -37.5% | Stock | 37940X102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 327,050 | $4,108 | 0.5% | $11.79 | — | CEF | 67070X101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 33,216 | $4,027 | 0.5% | $122.28 | +8.5% | Stock | 12008R107 |
| MCD | MCDONALDS CORP COM | 12,820 | $3,896 | 0.5% | $79.61 | +278.6% | Stock | 580135101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 171,900 | $3,725 | 0.4% | $21.05 | — | CEF | 19248C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,865 | $3,526 | 0.4% | $81.42 | +292.3% | Stock | 989207105 |
| WMT | WALMART INC COM | 32,756 | $3,376 | 0.4% | $47.45 | +109.1% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 29,117 | $3,232 | 0.4% | $58.90 | +90.6% | Stock | 375558103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,331 | $3,215 | 0.4% | $96.27 | — | ETF | 464287440 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,986 | $3,157 | 0.4% | $143.36 | +45.9% | Stock | 02079K305 |
| WSM | WILLIAMS SONOMA INC COM | 15,858 | $3,099 | 0.4% | $129.97 | +46.4% | Stock | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 16,221 | $3,027 | 0.4% | $124.08 | +40.5% | Stock | 67066G104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 262,618 | $2,947 | 0.4% | $12.47 | — | CEF | 12811P108 |
| URI | UNITED RENTALS INC COM | 3,055 | $2,916 | 0.3% | $147.21 | +503.6% | Stock | 911363109 |
| APD | AIR PRODS & CHEMS INC COM | 10,316 | $2,813 | 0.3% | $248.99 | +14.7% | Stock | 009158106 |
| AMLP | ALERIAN MLP ETF | 58,240 | $2,733 | 0.3% | $28.18 | — | ETF | 00162Q452 |
| GIS | GENERAL MLS INC COM | 53,661 | $2,706 | 0.3% | $43.18 | +14.6% | Stock | 370334104 |
| IPGP | IPG PHOTONICS CORP COM | 33,736 | $2,672 | 0.3% | $83.71 | -6.7% | Stock | 44980X109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 116,085 | $2,637 | 0.3% | $22.84 | — | ETF | 14020Y102 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 248,750 | $2,517 | 0.3% | $10.21 | — | CEF | 46131M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,360 | $2,202 | 0.3% | $117.83 | -16.3% | Stock | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 110,311 | $2,154 | 0.3% | $17.75 | -23.2% | Stock | 934423104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 113,483 | $2,147 | 0.3% | $14.51 | 0.0% | Stock | 69932A204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,244 | $2,134 | 0.3% | $262.26 | +84.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 8,384 | $2,042 | 0.2% | $135.87 | +54.5% | Stock | 02079K107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 33,735 | $1,921 | 0.2% | $60.52 | +1.3% | Stock | 810186106 |
| LLY | ELI LILLY & CO COM | 2,498 | $1,906 | 0.2% | $128.32 | +478.4% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 5,917 | $1,866 | 0.2% | $96.58 | +206.4% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 6,624 | $1,863 | 0.2% | $62.02 | +309.8% | Stock | 68389X105 |
| TGT | TARGET CORP COM | 20,320 | $1,823 | 0.2% | $66.82 | +44.8% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 2,369 | $1,740 | 0.2% | $337.44 | +120.3% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 9,706 | $1,491 | 0.2% | $76.12 | +103.5% | Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1,400 | 0.2% | $89.91 | — | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 1,409 | $1,304 | 0.2% | $177.47 | +439.1% | Stock | 22160K105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1,213 | 0.1% | $44.77 | +355.2% | Stock | 237194105 |
| V | VISA INC COM CL A | 3,522 | $1,202 | 0.1% | $111.89 | +208.5% | Stock | 92826C839 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 11,987 | $1,152 | 0.1% | $101.57 | — | ETF | 72201R718 |
| PEP | PEPSICO INC COM | 8,121 | $1,141 | 0.1% | $82.84 | +69.5% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 12,523 | $1,050 | 0.1% | $33.97 | +136.9% | Stock | 949746101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,275 | $944 | 0.1% | $39.75 | — | ETF | 78467V848 |
| GE | GE AEROSPACE COM NEW | 2,967 | $893 | 0.1% | $92.20 | +195.7% | Stock | 369604301 |
| — | KELLANOVA COM | 10,865 | $891 | 0.1% | $56.61 | +38.9% | Stock | 487836108 |
| PAYX | PAYCHEX INC COM | 6,778 | $859 | 0.1% | $98.54 | +39.2% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 5,152 | $836 | 0.1% | $72.74 | +127.1% | Stock | 718172109 |
| RTX | RTX CORPORATION COM | 4,937 | $826 | 0.1% | $95.93 | +60.8% | Stock | 75513E101 |
| — | SYNOVUS FINL CORP COM NEW | 16,683 | $819 | 0.1% | $31.22 | — | Stock | 87161C501 |
| PPG | PPG INDS INC COM | 7,200 | $757 | 0.1% | $77.00 | +42.8% | Stock | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.1% | $165023.42 | +340.5% | Stock | 084670108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 17,175 | $745 | 0.1% | $22.35 | +93.3% | Stock | 04316A108 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $735 | 0.1% | $19.90 | +116.3% | Stock | 316773100 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $711 | 0.1% | $48.22 | — | ETF | 78470P200 |
| OXY | OCCIDENTAL PETE CORP COM | 13,670 | $646 | 0.1% | $30.98 | +44.4% | Stock | 674599105 |
| COP | CONOCOPHILLIPS COM | 6,677 | $632 | 0.1% | $43.20 | +115.9% | Stock | 20825C104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $623 | 0.1% | $198.11 | +77.4% | Stock | 824348106 |
| WM | WASTE MGMT INC DEL COM | 2,725 | $602 | 0.1% | $211.11 | +6.0% | Stock | 94106L109 |
| MO | ALTRIA GROUP INC COM | 8,924 | $590 | 0.1% | $27.32 | +124.8% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 4,339 | $581 | 0.1% | $35.47 | +268.2% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,149 | $574 | 0.1% | $435.20 | +3.0% | Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,516 | $559 | 0.1% | $61.27 | +95.5% | Stock | 26441C204 |
| ROKU | ROKU INC COM CL A | 5,500 | $551 | 0.1% | $58.53 | +57.6% | Stock | 77543R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,025 | $450 | 0.1% | $108.97 | +24.4% | Stock | 82509L107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,433 | $427 | 0.1% | $114.51 | +10.7% | Stock | 494368103 |
| TFC | TRUIST FINL CORP COM | 9,320 | $426 | 0.1% | $37.69 | +17.6% | Stock | 89832Q109 |
| T | AT&T INC COM | 15,083 | $426 | 0.1% | $14.33 | +95.9% | Stock | 00206R102 |
| TSLA | TESLA INC COM | 950 | $422 | 0.1% | $236.36 | +46.7% | Stock | 88160R101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $413 | 0.0% | $160.10 | +72.4% | Stock | 655844108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,727 | $397 | 0.0% | $97.84 | — | ETF | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,341 | $394 | 0.0% | $238.75 | +24.7% | Stock | 053015103 |
| IBM | IBM CORP | 1,374 | $388 | 0.0% | $121.34 | +113.9% | Stock | 459200101 |
| AVGO | BROADCOM INC COM | 1,135 | $374 | 0.0% | $215.92 | +41.6% | Stock | 11135F101 |
| GEV | GE VERNOVA INC COM | 595 | $366 | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $365 | 0.0% | $53.76 | +29.9% | Stock | 74275K108 |
| CNH | CNH INDL N V SHS | 33,175 | $360 | 0.0% | $11.87 | +2.9% | Stock | N20944109 |
| MA | MASTERCARD INCORPORATED CL A | 611 | $348 | 0.0% | $258.10 | +122.2% | Stock | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,045 | $344 | 0.0% | $266.65 | +20.8% | Stock | 21037T109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,904 | $340 | 0.0% | $12.69 | +101.3% | Stock | 7591EP100 |
| ETN | EATON CORP PLC SHS | 873 | $327 | 0.0% | $306.71 | +18.4% | Stock | G29183103 |
| DIS | DISNEY WALT CO COM | 2,762 | $316 | 0.0% | $83.44 | +40.2% | Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $303 | 0.0% | $51.65 | +63.9% | Stock | 194162103 |
| MRK | MERCK & CO INC COM | 3,604 | $302 | 0.0% | $70.36 | +15.1% | Stock | 58933Y105 |
| D | DOMINION ENERGY INC COM | 4,900 | $300 | 0.0% | $51.77 | +12.6% | Stock | 25746U109 |
| MCK | MCKESSON CORP COM | 375 | $290 | 0.0% | $703.74 | -0.1% | Stock | 58155Q103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $285 | 0.0% | $252.22 | — | ETF | 464287648 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,643 | $279 | 0.0% | $65.52 | — | ADR | 046353108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,775 | $279 | 0.0% | $101.77 | — | ETF | 72201R833 |
| CAT | CATERPILLAR INC COM | 583 | $278 | 0.0% | $330.84 | +28.6% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $272 | 0.0% | $66.07 | -4.0% | Stock | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 765 | $264 | 0.0% | $360.32 | -17.0% | Stock | 91324P102 |
| BA | BOEING CO COM | 1,200 | $259 | 0.0% | $260.77 | -13.5% | Stock | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $259 | 0.0% | $165.25 | — | ETF | 464287598 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,712 | $252 | 0.0% | $19.45 | — | Stock | 29273V100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $252 | 0.0% | $70.72 | — | ETF | 97717W109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $231 | 0.0% | $10.84 | — | ADR | 05946K101 |
| CLX | CLOROX CO DEL COM | 1,870 | $231 | 0.0% | $157.37 | -22.3% | Stock | 189054109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,500 | $219 | 0.0% | $128.77 | 0.0% | Stock | 040413205 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217 | 0.0% | $22.19 | — | ETF | 46138J825 |
| NET | CLOUDFLARE INC CL A COM | 1,000 | $215 | 0.0% | $204.15 | 0.0% | Stock | 18915M107 |
| NKE | NIKE INC CL B | 3,075 | $214 | 0.0% | $59.08 | +24.9% | Stock | 654106103 |
| PFE | PFIZER INC COM | 8,352 | $213 | 0.0% | $25.11 | -3.8% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $211 | 0.0% | $73.28 | — | ADR | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,875 | $210 | 0.0% | $97.71 | 0.0% | Stock | 962879102 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 4,040 | $206 | 0.0% | $50.38 | — | ETF | 092528876 |
| EBAY | EBAY INC. COM | 2,250 | $205 | 0.0% | $87.96 | 0.0% | Stock | 278642103 |
| FISV | FISERV INC COM | 1,575 | $203 | 0.0% | $117.72 | +21.7% | Stock | 337738108 |
| FAST | FASTENAL CO COM | 4,140 | $203 | 0.0% | $46.94 | 0.0% | Stock | 311900104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 816 | $201 | 0.0% | $187.61 | +38.9% | Stock | G1151C101 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,150 | $188 | 0.0% | $16.78 | — | ETF | 46138J460 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $125 | 0.0% | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $48 | 0.0% | $4.37 | — | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 11,250 | $36 | 0.0% | $2.15 | — | Stock | 88338H704 |