Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,392 | $26.6M | 7.8% | $92.04 | +97.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 60,607 | $16.5M | 4.9% | $220.39 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 38,200 | $15M | 4.4% | $406.81 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 38,774 | $12.24M | 3.6% | $102.01 | +218.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 77,118 | $10.64M | 3.1% | $125.59 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 37,980 | $7.909M | 2.3% | $207.10 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,925 | $6.279M | 1.8% | $198.08 | +79.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,258 | $4.823M | 1.4% | $70.17 | +102.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 25,225 | $4.769M | 1.4% | $192.81 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 15,481 | $4.678M | 1.4% | $98.97 | +206.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,996 | $4.516M | 1.3% | $100.50 | +52.5% | COM | 478160104 |
| SO | SOUTHERN CO | 68,749 | $4.449M | 1.3% | $43.14 | +47.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 8,735 | $4.404M | 1.3% | $113.28 | +314.9% | COM | 91324P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 83,001 | $4.33M | 1.3% | $64.15 | -21.1% | COM | 81768T108 |
| AMZN | AMAZON COM INC | 33,395 | $4.245M | 1.3% | $122.09 | +9.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,351 | $4.233M | 1.2% | $106.87 | +20.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 34,654 | $4.075M | 1.2% | $59.83 | +68.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 7,954 | $4.056M | 1.2% | $133.69 | +292.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 7,222 | $3.879M | 1.1% | $78.51 | +545.5% | COM | 532457108 |
| COWZ | PACER FDS TR | 77,481 | $3.83M | 1.1% | $46.92 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 21,183 | $3.572M | 1.1% | $75.52 | +93.0% | COM | 166764100 |
| TSLA | TESLA INC | 14,116 | $3.532M | 1.0% | $228.97 | +12.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 23,924 | $3.49M | 1.0% | $87.29 | +65.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 8,016 | $3.487M | 1.0% | $18.83 | +137.8% | COM | 67066G104 |
| WMT | WALMART INC | 19,404 | $3.103M | 0.9% | $31.82 | +62.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,396 | $3.078M | 0.9% | $43.62 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,488 | $2.897M | 0.9% | $24.71 | +239.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 10,564 | $2.884M | 0.8% | $75.12 | +248.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 12,394 | $2.633M | 0.8% | $159.61 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 19,636 | $2.589M | 0.8% | $107.80 | +19.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 16,519 | $2.462M | 0.7% | $59.17 | +128.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 23,136 | $2.382M | 0.7% | $56.05 | +78.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 42,080 | $2.262M | 0.7% | $24.85 | +102.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,290 | $2.261M | 0.7% | $297.45 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,099 | $2.185M | 0.6% | $283.12 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,072 | $2.182M | 0.6% | $76.57 | +201.9% | COM | 053015103 |
| PEP | PEPSICO INC | 12,438 | $2.107M | 0.6% | $80.39 | +107.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 14,960 | $2.071M | 0.6% | $25.56 | +449.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 3,595 | $2.031M | 0.6% | $218.59 | +143.5% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 15,725 | $1.965M | 0.6% | $47.98 | +161.7% | COM | 988498101 |
| DGRO | ISHARES TR | 37,715 | $1.868M | 0.6% | $50.05 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 4,655 | $1.757M | 0.5% | $115.17 | +245.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 11,698 | $1.745M | 0.5% | $75.66 | +110.0% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 24,721 | $1.725M | 0.5% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 8,347 | $1.7M | 0.5% | $96.56 | +113.5% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 3,716 | $1.618M | 0.5% | $182.61 | +139.1% | COM | 036752103 |
| KO | COCA COLA CO | 28,691 | $1.606M | 0.5% | $38.89 | +43.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 35,425 | $1.571M | 0.5% | $28.28 | +46.7% | CL A | 20030N101 |
| NKE | NIKE INC | 16,298 | $1.558M | 0.5% | $61.23 | +60.5% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 20,526 | $1.553M | 0.5% | $85.79 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 7,430 | $1.544M | 0.5% | $67.00 | +220.8% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 89,764 | $1.544M | 0.5% | $11.03 | +53.7% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 8,288 | $1.531M | 0.5% | $95.34 | +82.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 17,097 | $1.509M | 0.4% | $85.03 | -1.7% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 20,344 | $1.471M | 0.4% | $76.74 | — | INTERMED TERM | 921937819 |
| — | ENSTAR GROUP LIMITED | 6,030 | $1.459M | 0.4% | $234.71 | — | SHS | G3075P101 |
| BAC | BANK AMERICA CORP | 52,112 | $1.427M | 0.4% | $20.80 | +33.7% | COM | 060505104 |
| INTC | INTEL CORP | 39,817 | $1.416M | 0.4% | $34.06 | +0.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 17,122 | $1.388M | 0.4% | $92.49 | -9.8% | COM | 254687106 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,112 | $1.384M | 0.4% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| TRV | TRAVELERS COMPANIES INC | 8,448 | $1.38M | 0.4% | $91.13 | +75.3% | COM | 89417E109 |
| V | VISA INC | 5,896 | $1.356M | 0.4% | $175.83 | +34.3% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 17,422 | $1.337M | 0.4% | $32.89 | +114.4% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,012 | $1.334M | 0.4% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 8,279 | $1.316M | 0.4% | $71.54 | +122.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,134 | $1.282M | 0.4% | $101.90 | +29.3% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 9,007 | $1.276M | 0.4% | $50.27 | +142.9% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,278 | $1.239M | 0.4% | $32.86 | — | COM | 293792107 |
| GL | GLOBE LIFE INC | 11,243 | $1.222M | 0.4% | $88.00 | +24.4% | COM | 37959E102 |
| VTEB | VANGUARD MUN BD FDS | 25,298 | $1.217M | 0.4% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 4,507 | $1.187M | 0.3% | $94.09 | +186.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,523 | $1.169M | 0.3% | $79.18 | +39.0% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 21,791 | $1.166M | 0.3% | $51.30 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 35,058 | $1.163M | 0.3% | $24.45 | +25.0% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 5,612 | $1.134M | 0.3% | $72.85 | +193.4% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,185 | $1.114M | 0.3% | $45.86 | +18.5% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 4,982 | $1.101M | 0.3% | $121.02 | +74.5% | COM | 369550108 |
| ORCL | ORACLE CORP | 10,155 | $1.076M | 0.3% | $36.54 | +208.6% | COM | 68389X105 |
| KLAC | KLA CORP | 2,257 | $1.035M | 0.3% | $126.87 | +270.0% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 14,293 | $1.029M | 0.3% | $56.68 | +43.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 10,984 | $1.017M | 0.3% | $57.73 | +49.3% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 11,203 | $1.013M | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 3,902 | $1.009M | 0.3% | $116.76 | +121.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 17,559 | $1.006M | 0.3% | $59.86 | +7.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 14,127 | $980K | 0.3% | $47.28 | +42.1% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 17,284 | $963K | 0.3% | $27.46 | +103.7% | COM | 98850P109 |
| CSX | CSX CORP | 30,494 | $938K | 0.3% | $28.72 | +6.5% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 7,506 | $899K | 0.3% | $37.96 | +184.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,160 | $896K | 0.3% | $143.49 | +91.5% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 15,283 | $891K | 0.3% | $44.18 | +23.2% | COM STK | 806857108 |
| LIN | LINDE PLC | 2,381 | $887K | 0.3% | $353.31 | +4.5% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 7,359 | $884K | 0.3% | $56.25 | +83.7% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 7,302 | $882K | 0.3% | $83.70 | +40.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,857 | $870K | 0.3% | $33.75 | -14.1% | COM | 92343V104 |
| BA | BOEING CO | 4,513 | $865K | 0.3% | $148.86 | +47.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693 | $857K | 0.3% | $233.37 | +126.6% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 20,359 | $856K | 0.3% | $25.37 | +43.6% | COM | 02209S103 |
| SDY | SPDR SER TR | 7,317 | $842K | 0.2% | $80.74 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 20,551 | $840K | 0.2% | $39.16 | +3.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 10,147 | $829K | 0.2% | $32.49 | +147.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 8,495 | $823K | 0.2% | $54.04 | +85.9% | COM | 002824100 |
| META | META PLATFORMS INC | 2,696 | $809K | 0.2% | $173.02 | +72.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 3,662 | $762K | 0.2% | $133.81 | +47.1% | COM | H1467J104 |
| T | AT&T INC | 50,525 | $759K | 0.2% | $14.39 | -10.0% | COM | 00206R102 |
| GLW | CORNING INC | 24,884 | $758K | 0.2% | $18.68 | +64.3% | COM | 219350105 |
| IVW | ISHARES TR | 11,049 | $756K | 0.2% | $63.51 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 11,671 | $751K | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 3,849 | $750K | 0.2% | $183.28 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 9,719 | $728K | 0.2% | $68.57 | +3.1% | COM | 375558103 |
| FDX | FEDEX CORP | 2,740 | $726K | 0.2% | $153.97 | +60.3% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 21,555 | $723K | 0.2% | $24.82 | +22.4% | COM | 29250N105 |
| FLR | FLUOR CORP NEW | 18,991 | $697K | 0.2% | $13.34 | +151.0% | COM | 343412102 |
| PAYX | PAYCHEX INC | 6,038 | $696K | 0.2% | $38.14 | +194.1% | COM | 704326107 |
| OKE | ONEOK INC NEW | 10,967 | $696K | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $694K | 0.2% | $325.24 | +27.6% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 3,526 | $690K | 0.2% | $151.84 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 4,166 | $685K | 0.2% | $97.15 | +72.6% | COM | 03027X100 |
| PPG | PPG INDS INC | 5,232 | $679K | 0.2% | $91.74 | +45.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 9,532 | $678K | 0.2% | $55.98 | +26.6% | COM | 194162103 |
| IVV | ISHARES TR | 1,570 | $674K | 0.2% | $360.89 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 6,080 | $672K | 0.2% | $81.12 | +9.3% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 4,680 | $655K | 0.2% | $131.92 | +1.5% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 1,637 | $648K | 0.2% | $184.87 | +114.3% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 4,942 | $647K | 0.2% | $134.80 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 6,744 | $640K | 0.2% | $102.01 | — | CORE S&P US GWT | 464287671 |
| NOC | NORTHROP GRUMMAN CORP | 1,429 | $629K | 0.2% | $301.30 | +40.0% | COM | 666807102 |
| IUSV | ISHARES TR | 8,283 | $618K | 0.2% | $71.11 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 3,132 | $617K | 0.2% | $84.34 | +143.1% | COM | 655844108 |
| TGT | TARGET CORP | 5,567 | $616K | 0.2% | $77.32 | +50.5% | COM | 87612E106 |
| NVS | NOVARTIS AG | 5,954 | $606K | 0.2% | $90.44 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,248 | $604K | 0.2% | $128.93 | +79.8% | COM | 031162100 |
| CLX | CLOROX CO DEL | 4,584 | $601K | 0.2% | $96.68 | +44.7% | COM | 189054109 |
| NFLX | NETFLIX INC | 1,575 | $595K | 0.2% | $24.63 | +72.1% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 2,299 | $586K | 0.2% | $200.00 | +31.1% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,690 | $585K | 0.2% | $88.38 | +22.8% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,206 | $574K | 0.2% | $72.53 | +134.8% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 8,185 | $572K | 0.2% | $60.97 | +5.9% | COM | 126650100 |
| GLD | SPDR GOLD TR | 3,332 | $571K | 0.2% | $176.70 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 2,507 | $569K | 0.2% | $195.89 | — | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 40,135 | $563K | 0.2% | $17.87 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 7,183 | $563K | 0.2% | $65.22 | +19.3% | SHS | G5960L103 |
| CME | CME GROUP INC | 2,807 | $562K | 0.2% | $75.54 | +138.5% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 9,175 | $556K | 0.2% | $50.68 | +11.8% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 2,556 | $519K | 0.2% | $115.68 | +69.2% | SHS | G8994E103 |
| PRA | PROASSURANCE CORP | 27,293 | $516K | 0.2% | $31.66 | -45.3% | COM | 74267C106 |
| HSY | HERSHEY CO | 2,575 | $515K | 0.2% | $183.35 | +13.8% | COM | 427866108 |
| URI | UNITED RENTALS INC | 1,135 | $505K | 0.1% | $74.22 | +503.0% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 5,111 | $494K | 0.1% | $42.21 | +116.0% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 3,121 | $483K | 0.1% | $64.93 | +106.6% | COM | 25278X109 |
| WAT | WATERS CORP | 1,739 | $477K | 0.1% | $128.66 | +114.8% | COM | 941848103 |
| USB | US BANCORP DEL | 14,414 | $477K | 0.1% | $31.14 | +4.4% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 3,105 | $473K | 0.1% | $80.69 | +93.4% | COM | 94106L109 |
| C | CITIGROUP INC | 11,487 | $472K | 0.1% | $45.43 | -10.9% | COM NEW | 172967424 |
| GLDM | WORLD GOLD TR | 12,849 | $471K | 0.1% | $34.36 | — | SPDR GLD MINIS | 98149E303 |
| DAL | DELTA AIR LINES INC DEL | 11,942 | $442K | 0.1% | $33.15 | +27.6% | COM NEW | 247361702 |
| EIX | EDISON INTL | 6,894 | $436K | 0.1% | $40.75 | +53.1% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 15,222 | $435K | 0.1% | $41.38 | -34.4% | COM | 89832Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,941 | $433K | 0.1% | $8.94 | +79.9% | COM | 42824C109 |
| VYM | VANGUARD WHITEHALL FDS | 4,184 | $432K | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 2,094 | $425K | 0.1% | $173.17 | +23.3% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 8,849 | $422K | 0.1% | $53.38 | -13.6% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 3,779 | $421K | 0.1% | $53.03 | +95.3% | COM | 020002101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,092 | $416K | 0.1% | $28.32 | -28.0% | COM | 205306103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 904 | $413K | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 2,394 | $406K | 0.1% | $105.35 | +68.3% | COM | 278865100 |
| O | REALTY INCOME CORP | 8,089 | $404K | 0.1% | $32.56 | +54.0% | COM | 756109104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $403K | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| ADI | ANALOG DEVICES INC | 2,259 | $396K | 0.1% | $107.97 | +63.9% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $391K | 0.1% | $31.34 | +100.1% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 11,554 | $389K | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| VDE | VANGUARD WORLD FDS | 3,068 | $389K | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 5,157 | $388K | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 3,133 | $382K | 0.1% | $71.47 | +78.0% | COM | 74834L100 |
| EBAY | EBAY INC. | 8,609 | $380K | 0.1% | $21.53 | +98.2% | COM | 278642103 |
| MSEX | MIDDLESEX WTR CO | 5,584 | $370K | 0.1% | $27.84 | +176.6% | COM | 596680108 |
| DG | DOLLAR GEN CORP NEW | 3,486 | $369K | 0.1% | $194.52 | -27.2% | COM | 256677105 |
| MGC | VANGUARD WORLD FD | 2,409 | $366K | 0.1% | $134.53 | — | MEGA CAP INDEX | 921910873 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $363K | 0.1% | $151.71 | +51.6% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 3,417 | $362K | 0.1% | $46.16 | +138.3% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 4,752 | $354K | 0.1% | $23.31 | +28.2% | COM | 26614N102 |
| SYY | SYSCO CORP | 5,353 | $354K | 0.1% | $41.62 | +61.1% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,399 | $353K | 0.1% | $33.88 | +57.7% | COM | 14448C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,650 | $349K | 0.1% | $33.88 | +24.9% | COM | 064149107 |
| DLN | WISDOMTREE TR | 5,458 | $336K | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 1,514 | $323K | 0.1% | $173.38 | +20.9% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 5,512 | $322K | 0.1% | $115.75 | -43.9% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 3,435 | $316K | 0.1% | $97.78 | -7.6% | COM | 22822V101 |
| IWP | ISHARES TR | 3,427 | $313K | 0.1% | $120.97 | — | RUS MD CP GR ETF | 464287481 |
| GM | GENERAL MTRS CO | 9,183 | $303K | 0.1% | $33.63 | +3.0% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 3,473 | $302K | 0.1% | $59.26 | +46.3% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 434 | $300K | 0.1% | $371.45 | +90.8% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,950 | $298K | 0.1% | $37.61 | +98.3% | COM | 039483102 |
| SBLK | STAR BULK CARRIERS CORP. | 15,330 | $296K | 0.1% | $21.21 | -16.0% | SHS PAR | Y8162K204 |
| SUI | SUN CMNTYS INC | 2,467 | $292K | 0.1% | $135.49 | — | COM | 866674104 |
| PWR | QUANTA SVCS INC | 1,550 | $290K | 0.1% | $143.22 | +39.6% | COM | 74762E102 |
| HPQ | HP INC | 11,218 | $288K | 0.1% | $27.12 | +3.1% | COM | 40434L105 |
| IVE | ISHARES TR | 1,871 | $288K | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $284K | 0.1% | $20.40 | +132.9% | COM | 130788102 |
| IWR | ISHARES TR | 4,098 | $284K | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 4,769 | $281K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| TOL | TOLL BROTHERS INC | 3,770 | $279K | 0.1% | $57.66 | +36.9% | COM | 889478103 |
| VHT | VANGUARD WORLD FDS | 1,168 | $275K | 0.1% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| CE | CELANESE CORP DEL | 2,170 | $272K | 0.1% | $94.49 | +26.3% | COM | 150870103 |
| IYE | ISHARES TR | 5,715 | $271K | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| MCK | MCKESSON CORP | 622 | $270K | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 1,178 | $270K | 0.1% | $245.96 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 5,785 | $266K | 0.1% | $31.86 | +43.4% | COM | 90353T100 |
| DOW | DOW INC | 5,153 | $266K | 0.1% | $41.48 | +11.6% | COM | 260557103 |
| RH | RH | 1,000 | $264K | 0.1% | $181.18 | +91.9% | COM | 74967X103 |
| WY | WEYERHAEUSER CO MTN BE | 8,455 | $259K | 0.1% | $22.32 | +37.2% | COM NEW | 962166104 |
| HAL | HALLIBURTON CO | 6,304 | $255K | 0.1% | $36.99 | 0.0% | COM | 406216101 |
| BX | BLACKSTONE INC | 2,381 | $255K | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| DELL | DELL TECHNOLOGIES INC | 3,648 | $251K | 0.1% | $43.87 | +30.4% | CL C | 24703L202 |
| ALB | ALBEMARLE CORP | 1,421 | $242K | 0.1% | $111.68 | +71.3% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 2,637 | $241K | 0.1% | $88.30 | +4.7% | COM | 855244109 |
| IWO | ISHARES TR | 1,073 | $241K | 0.1% | $207.66 | — | RUS 2000 GRW ETF | 464287648 |
| CTVA | CORTEVA INC | 4,652 | $238K | 0.1% | $50.71 | +1.6% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 2,303 | $236K | 0.1% | $69.69 | +41.1% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 14,113 | $234K | 0.1% | $14.79 | +3.2% | COM | 49456B101 |
| IWM | ISHARES TR | 1,315 | $232K | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| RIO | RIO TINTO PLC | 3,645 | $232K | 0.1% | $70.81 | — | SPONSORED ADR | 767204100 |
| IWF | ISHARES TR | 867 | $231K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 2,853 | $229K | 0.1% | $70.16 | +17.1% | COM | 68902V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,207 | $229K | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| VPU | VANGUARD WORLD FDS | 1,778 | $227K | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $218K | 0.1% | $321.54 | -1.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 799 | $218K | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,506 | $218K | 0.1% | $92.41 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 2,275 | $213K | 0.1% | $102.18 | -22.1% | COM | 88579Y101 |
| SNAP | SNAP INC | 23,650 | $211K | 0.1% | $27.47 | -62.0% | CL A | 83304A106 |
| UPST | UPSTART HLDGS INC | 7,375 | $210K | 0.1% | $23.00 | +74.7% | COM | 91680M107 |
| ADSK | AUTODESK INC | 1,015 | $210K | 0.1% | $205.89 | +2.1% | COM | 052769106 |
| — | HESS CORP | 1,372 | $210K | 0.1% | $153.00 | — | COM | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC | 430 | $208K | 0.1% | $445.37 | +8.4% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,390 | $207K | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $207K | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,290 | $207K | 0.1% | $72.42 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $204K | 0.1% | $277.38 | 0.0% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 235 | $204K | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 1,035 | $203K | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 1,810 | $203K | 0.1% | $112.84 | +0.1% | COM | 74340W103 |
| LOVE | LOVESAC COMPANY | 10,000 | $199K | 0.1% | $24.66 | 0.0% | COM | 54738L109 |
| VALE | VALE S A | 12,420 | $166K | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| CRGY | CRESCENT ENERGY COMPANY | 12,939 | $164K | 0.0% | $12.34 | -10.8% | CL A COM | 44952J104 |
| WBD | WARNER BROS DISCOVERY INC | 13,792 | $150K | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 10,327 | $142K | 0.0% | $14.34 | +15.5% | COMMON STOCK | 143658300 |
| FHN | FIRST HORIZON CORPORATION | 11,808 | $130K | 0.0% | $12.11 | -6.3% | COM | 320517105 |
| — | VERTEX ENERGY INC | 19,634 | $87,371 | 0.0% | $10.10 | — | COM | 92534K107 |
| — | MATTERPORT INC | 30,000 | $65,100 | 0.0% | $6.62 | — | COM CL A | 577096100 |
| — | BEYOND AIR INC | 21,965 | $50,739 | 0.0% | $7.42 | — | COM | 08862L103 |
| — | SOMALOGIC INC | 12,000 | $28,680 | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| — | VIRNETX HLDG CORP | 10,000 | $2,541 | 0.0% | $1.30 | — | COM | 92823T108 |