CIK: 0001632105 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $415,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,440 | $25,112 | 6.0% | $92.04 | +95.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 47,669 | $22,914 | 5.5% | $416.37 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 60,093 | $20,684 | 5.0% | $223.28 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 37,470 | $15,764 | 3.8% | $102.01 | +291.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 78,863 | $12,844 | 3.1% | $127.85 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 50,552 | $12,631 | 3.0% | $216.13 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,773 | $7,894 | 1.9% | $206.17 | +90.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,344 | $6,679 | 1.6% | $70.17 | +147.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,334 | $6,627 | 1.6% | $20.32 | +256.6% | COM | 67066G104 |
| COWZ | PACER FDS TR | 113,307 | $6,584 | 1.6% | $49.36 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 34,597 | $6,241 | 1.5% | $122.80 | +35.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,565 | $5,971 | 1.4% | $98.97 | +252.2% | COM | 437076102 |
| SFBS | SERVISFIRST BANCSHARES INC | 81,553 | $5,412 | 1.3% | $64.15 | -4.2% | COM | 81768T108 |
| LLY | ELI LILLY & CO | 6,758 | $5,258 | 1.3% | $78.51 | +794.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 22,540 | $5,152 | 1.2% | $193.61 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 32,514 | $4,907 | 1.2% | $106.87 | +32.9% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 64,617 | $4,636 | 1.1% | $43.14 | +50.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 28,623 | $4,528 | 1.1% | $100.50 | +49.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,067 | $4,468 | 1.1% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,303 | $4,378 | 1.1% | $27.46 | +341.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,581 | $4,245 | 1.0% | $113.28 | +331.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 34,717 | $4,036 | 1.0% | $59.83 | +63.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 24,005 | $3,895 | 0.9% | $87.87 | +70.6% | COM | 742718109 |
| ADBE | ADOBE INC | 7,603 | $3,836 | 0.9% | $133.69 | +328.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 10,314 | $3,779 | 0.9% | $75.12 | +314.1% | COM | 149123101 |
| WMT | WALMART INC | 58,290 | $3,507 | 0.8% | $47.98 | +16.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 22,013 | $3,472 | 0.8% | $77.90 | +78.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 13,270 | $3,449 | 0.8% | $165.25 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 22,705 | $2,996 | 0.7% | $56.05 | +106.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,958 | $2,906 | 0.7% | $59.17 | +173.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 13,896 | $2,866 | 0.7% | $25.56 | +605.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 6,308 | $2,801 | 0.7% | $287.58 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,273 | $2,758 | 0.7% | $297.45 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 11,681 | $2,660 | 0.6% | $75.66 | +168.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 16,888 | $2,571 | 0.6% | $107.80 | +32.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,425 | $2,509 | 0.6% | $218.59 | +223.3% | COM | 22160K105 |
| TSLA | TESLA INC | 13,258 | $2,331 | 0.6% | $228.97 | -14.7% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 44,839 | $2,269 | 0.5% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| CALF | PACER FDS TR | 45,833 | $2,253 | 0.5% | $48.43 | — | PACER US SMALL | 69374H857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,859 | $2,212 | 0.5% | $76.57 | +205.9% | COM | 053015103 |
| PEP | PEPSICO INC | 12,550 | $2,196 | 0.5% | $82.41 | +90.8% | COM | 713448108 |
| DGRO | ISHARES TR | 37,715 | $2,190 | 0.5% | $50.05 | — | CORE DIV GRWTH | 46434V621 |
| YUM | YUM BRANDS INC | 15,755 | $2,184 | 0.5% | $49.06 | +162.4% | COM | 988498101 |
| DIS | DISNEY WALT CO | 17,659 | $2,161 | 0.5% | $93.61 | +9.4% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 28,658 | $2,161 | 0.5% | $76.43 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 40,356 | $2,014 | 0.5% | $24.85 | +90.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 53,032 | $2,011 | 0.5% | $20.92 | +56.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 8,101 | $1,992 | 0.5% | $96.56 | +144.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,660 | $1,991 | 0.5% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 8,448 | $1,944 | 0.5% | $91.13 | +126.8% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC | 3,715 | $1,926 | 0.5% | $182.61 | +163.9% | COM | 036752103 |
| DE | DEERE & CO | 4,628 | $1,901 | 0.5% | $115.17 | +223.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 21,904 | $1,894 | 0.5% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 7,420 | $1,890 | 0.5% | $67.00 | +231.4% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 89,176 | $1,876 | 0.5% | $11.03 | +57.7% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 10,734 | $1,817 | 0.4% | $80.50 | +84.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,071 | $1,732 | 0.4% | $101.90 | +69.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 8,357 | $1,715 | 0.4% | $97.84 | +84.7% | COM | 438516106 |
| KO | COCA COLA CO | 27,501 | $1,683 | 0.4% | $38.89 | +45.8% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,026 | $1,674 | 0.4% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| — | ENSTAR GROUP LIMITED | 5,385 | $1,673 | 0.4% | $234.71 | — | SHS | G3075P101 |
| V | VISA INC | 5,848 | $1,632 | 0.4% | $175.83 | +54.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 16,772 | $1,622 | 0.4% | $85.03 | +4.0% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 3,304 | $1,604 | 0.4% | $217.34 | +103.9% | CL A | 30303M102 |
| AFL | AFLAC INC | 18,351 | $1,576 | 0.4% | $35.25 | +123.4% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,568 | $1,534 | 0.4% | $32.31 | — | COM | 293792107 |
| KLAC | KLA CORP | 2,182 | $1,524 | 0.4% | $126.87 | +398.0% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 8,864 | $1,513 | 0.4% | $52.60 | +158.0% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 5,519 | $1,506 | 0.4% | $72.85 | +233.6% | COM | 929160109 |
| NKE | NIKE INC | 16,002 | $1,504 | 0.4% | $61.23 | +59.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 34,631 | $1,501 | 0.4% | $28.28 | +43.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 32,687 | $1,444 | 0.3% | $34.06 | +29.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 8,160 | $1,422 | 0.3% | $71.54 | +120.7% | COM | 882508104 |
| RTX | RTX CORPORATION | 14,443 | $1,409 | 0.3% | $56.68 | +53.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 4,831 | $1,365 | 0.3% | $121.02 | +113.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 4,638 | $1,308 | 0.3% | $98.50 | +182.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 10,155 | $1,276 | 0.3% | $36.54 | +207.5% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 20,977 | $1,265 | 0.3% | $52.00 | — | VG TL INTL STK F | 921909768 |
| GL | GLOBE LIFE INC | 10,847 | $1,262 | 0.3% | $88.00 | +36.9% | COM | 37959E102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,072 | $1,262 | 0.3% | $33.84 | +6.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 7,464 | $1,219 | 0.3% | $57.13 | +136.3% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 16,964 | $1,188 | 0.3% | $50.49 | +36.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 18,389 | $1,175 | 0.3% | $59.57 | -7.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 20,221 | $1,172 | 0.3% | $39.45 | +27.1% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 15,777 | $1,146 | 0.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 30,631 | $1,135 | 0.3% | $28.72 | +23.5% | COM | 126408103 |
| LIN | LINDE PLC | 2,360 | $1,096 | 0.3% | $353.31 | +19.5% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 6,225 | $1,093 | 0.3% | $81.56 | +42.7% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 24,547 | $1,071 | 0.3% | $27.05 | +32.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 11,123 | $1,050 | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 4,434 | $1,046 | 0.3% | $188.89 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,042 | $1,033 | 0.2% | $45.86 | +0.7% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,630 | $1,016 | 0.2% | $90.53 | +93.1% | COM | 007903107 |
| ENB | ENBRIDGE INC | 27,518 | $996 | 0.2% | $26.27 | +20.1% | COM | 29250N105 |
| MS | MORGAN STANLEY | 10,523 | $991 | 0.2% | $33.97 | +144.9% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 10,782 | $988 | 0.2% | $57.73 | +47.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 3,975 | $984 | 0.2% | $118.25 | +95.1% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 7,534 | $959 | 0.2% | $37.96 | +183.5% | COM | 20825C104 |
| SDY | SPDR SER TR | 7,277 | $955 | 0.2% | $80.74 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 5,346 | $947 | 0.2% | $77.32 | +83.7% | COM | 87612E106 |
| CB | CHUBB LIMITED | 3,642 | $944 | 0.2% | $133.81 | +80.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619 | $941 | 0.2% | $233.37 | +139.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 8,204 | $932 | 0.2% | $54.04 | +105.0% | COM | 002824100 |
| IVW | ISHARES TR | 10,943 | $924 | 0.2% | $63.51 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 58,309 | $917 | 0.2% | $17.20 | — | COM UT LTD PTN | 29273V100 |
| IUSG | ISHARES TR | 7,815 | $916 | 0.2% | $103.75 | — | CORE S&P US GWT | 464287671 |
| KMB | KIMBERLY-CLARK CORP | 7,062 | $913 | 0.2% | $83.70 | +36.3% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,503 | $913 | 0.2% | $24.63 | +128.9% | COM | 64110L106 |
| PFE | PFIZER INC | 32,604 | $905 | 0.2% | $24.45 | +0.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 5,782 | $901 | 0.2% | $137.01 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 1,664 | $875 | 0.2% | $368.21 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 49,196 | $866 | 0.2% | $14.40 | +8.4% | COM | 00206R102 |
| IUSV | ISHARES TR | 9,500 | $859 | 0.2% | $73.42 | — | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 9,457 | $852 | 0.2% | $55.98 | +45.3% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 3,528 | $846 | 0.2% | $151.84 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,740 | $838 | 0.2% | $201.80 | +124.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 15,103 | $828 | 0.2% | $44.18 | +8.3% | COM STK | 806857108 |
| GLW | CORNING INC | 24,821 | $818 | 0.2% | $18.68 | +63.0% | COM | 219350105 |
| BA | BOEING CO | 4,237 | $818 | 0.2% | $148.86 | +38.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 4,108 | $812 | 0.2% | $100.18 | +85.8% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,741 | $794 | 0.2% | $153.97 | +55.7% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 4,860 | $793 | 0.2% | $132.85 | +19.0% | COM | 872590104 |
| PAYX | PAYCHEX INC | 6,438 | $791 | 0.2% | $42.67 | +168.7% | COM | 704326107 |
| URI | UNITED RENTALS INC | 1,095 | $790 | 0.2% | $74.22 | +750.3% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 3,087 | $787 | 0.2% | $84.34 | +181.9% | COM | 655844108 |
| AMGN | AMGEN INC | 2,755 | $783 | 0.2% | $154.67 | +78.5% | COM | 031162100 |
| IEFA | ISHARES TR | 10,491 | $779 | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $771 | 0.2% | $325.24 | +27.9% | COM | 539830109 |
| FLR | FLUOR CORP NEW | 18,059 | $764 | 0.2% | $13.34 | +187.7% | COM | 343412102 |
| APD | AIR PRODS & CHEMS INC | 3,136 | $760 | 0.2% | $143.49 | +62.0% | COM | 009158106 |
| PPG | PPG INDS INC | 5,206 | $754 | 0.2% | $91.74 | +48.2% | COM | 693506107 |
| GLD | SPDR GOLD TR | 3,541 | $728 | 0.2% | $184.50 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 2,079 | $722 | 0.2% | $200.00 | +56.7% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 2,394 | $719 | 0.2% | $115.68 | +130.9% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,478 | $707 | 0.2% | $306.19 | +45.6% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 9,533 | $698 | 0.2% | $68.57 | +5.0% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 8,916 | $697 | 0.2% | $50.68 | +35.1% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 4,509 | $690 | 0.2% | $96.68 | +44.9% | COM | 189054109 |
| C | CITIGROUP INC | 10,914 | $690 | 0.2% | $45.43 | +15.6% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,207 | $684 | 0.2% | $84.30 | +126.6% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 8,366 | $671 | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| CRM | SALESFORCE INC | 2,191 | $660 | 0.2% | $175.47 | +62.5% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,206 | $657 | 0.2% | $72.53 | +169.6% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 3,782 | $654 | 0.2% | $53.03 | +186.5% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 8,170 | $652 | 0.2% | $60.97 | +16.2% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 15,922 | $634 | 0.2% | $27.46 | +43.7% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 5,575 | $632 | 0.2% | $46.26 | +114.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 7,017 | $612 | 0.1% | $65.22 | +23.7% | SHS | G5960L103 |
| CME | CME GROUP INC | 2,802 | $603 | 0.1% | $75.54 | +161.1% | COM | 12572Q105 |
| GLDM | WORLD GOLD TR | 13,685 | $603 | 0.1% | $35.46 | — | SPDR GLD MINIS | 98149E303 |
| WAT | WATERS CORP | 1,729 | $595 | 0.1% | $128.66 | +155.5% | COM | 941848103 |
| USB | US BANCORP DEL | 13,275 | $593 | 0.1% | $31.14 | +24.1% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 5,954 | $576 | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| FANG | DIAMONDBACK ENERGY INC | 2,804 | $556 | 0.1% | $64.93 | +144.8% | COM | 25278X109 |
| MGK | VANGUARD WORLD FD | 1,938 | $555 | 0.1% | $207.01 | — | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC | 2,351 | $543 | 0.1% | $107.35 | +93.7% | COM | 278865100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,381 | $538 | 0.1% | $36.01 | +21.5% | COM | 064149107 |
| DAL | DELTA AIR LINES INC DEL | 11,159 | $534 | 0.1% | $33.15 | +22.1% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 13,384 | $522 | 0.1% | $41.38 | -19.3% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $503 | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 4,145 | $502 | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 2,559 | $498 | 0.1% | $183.35 | -0.7% | COM | 427866108 |
| TCHP | T ROWE PRICE ETF INC | 13,885 | $490 | 0.1% | $32.64 | — | PRICE BLUE CHIP | 87283Q107 |
| TOL | TOLL BROTHERS INC | 3,770 | $488 | 0.1% | $57.66 | +88.7% | COM | 889478103 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $485 | 0.1% | $31.34 | +123.1% | COM | 67103H107 |
| EIX | EDISON INTL | 6,858 | $485 | 0.1% | $40.75 | +53.6% | COM | 281020107 |
| ETN | EATON CORP PLC | 1,539 | $481 | 0.1% | $176.26 | +51.8% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 11,999 | $468 | 0.1% | $30.95 | +6.6% | COM | 969457100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $457 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,655 | $455 | 0.1% | $9.12 | +69.0% | COM | 42824C109 |
| EBAY | EBAY INC. | 8,609 | $454 | 0.1% | $21.53 | +104.2% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 5,866 | $452 | 0.1% | $34.07 | +110.7% | COM | 90353T100 |
| MGC | VANGUARD WORLD FD | 2,330 | $435 | 0.1% | $134.53 | — | MEGA CAP INDEX | 921910873 |
| ADI | ANALOG DEVICES INC | 2,198 | $435 | 0.1% | $107.97 | +72.5% | COM | 032654105 |
| SYY | SYSCO CORP | 5,353 | $435 | 0.1% | $41.62 | +79.2% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 2,732 | $426 | 0.1% | $194.52 | -29.8% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $422 | 0.1% | $151.71 | +63.2% | COM | 452308109 |
| O | REALTY INCOME CORP | 7,761 | $420 | 0.1% | $33.02 | +47.3% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 3,134 | $417 | 0.1% | $71.47 | +75.2% | COM | 74834L100 |
| DELL | DELL TECHNOLOGIES INC | 3,643 | $416 | 0.1% | $43.87 | +106.4% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 987 | $412 | 0.1% | $320.34 | +16.2% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 8,149 | $409 | 0.1% | $53.38 | -21.7% | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 3,417 | $406 | 0.1% | $46.16 | +137.4% | COM | 049560105 |
| VDE | VANGUARD WORLD FD | 3,068 | $404 | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| IWP | ISHARES TR | 3,535 | $403 | 0.1% | $120.35 | — | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 1,550 | $403 | 0.1% | $143.22 | +54.1% | COM | 74762E102 |
| DLN | WISDOMTREE TR | 5,458 | $394 | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| GWW | GRAINGER W W INC | 384 | $391 | 0.1% | $371.45 | +147.0% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 3,473 | $389 | 0.1% | $59.26 | +76.5% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 5,037 | $386 | 0.1% | $76.51 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 8,495 | $385 | 0.1% | $34.02 | +11.7% | COM | 37045V100 |
| CE | CELANESE CORP DEL | 2,161 | $371 | 0.1% | $94.49 | +58.0% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,311 | $367 | 0.1% | $33.88 | +62.2% | COM | 14448C104 |
| SBLK | STAR BULK CARRIERS CORP. | 15,330 | $366 | 0.1% | $21.21 | +6.9% | SHS PAR | Y8162K204 |
| DD | DUPONT DE NEMOURS INC | 4,771 | $366 | 0.1% | $23.31 | +22.4% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 3,334 | $353 | 0.1% | $97.78 | -0.0% | COM | 22822V101 |
| PRA | PROASSURANCE CORP | 27,293 | $351 | 0.1% | $31.66 | -59.3% | COM | 74267C106 |
| RH | RH | 1,000 | $348 | 0.1% | $181.18 | +50.4% | COM | 74967X103 |
| IWR | ISHARES TR | 4,080 | $343 | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,878 | $343 | 0.1% | $174.48 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 11,160 | $337 | 0.1% | $27.12 | +0.7% | COM | 40434L105 |
| MCK | MCKESSON CORP | 627 | $337 | 0.1% | $418.26 | +20.4% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,666 | $333 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,414 | $328 | 0.1% | $92.41 | — | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 1,730 | $323 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| — | PIONEER NAT RES CO | 1,205 | $316 | 0.1% | $245.68 | — | COM | 723787107 |
| SUI | SUN CMNTYS INC | 2,438 | $313 | 0.1% | $135.49 | — | COM | 866674104 |
| BX | BLACKSTONE INC | 2,380 | $313 | 0.1% | $97.43 | +21.8% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 4,744 | $311 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 8,455 | $304 | 0.1% | $22.32 | +43.0% | COM NEW | 962166104 |
| VHT | VANGUARD WORLD FD | 1,097 | $297 | 0.1% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| FICO | FAIR ISAAC CORP | 235 | $294 | 0.1% | $858.21 | +45.7% | COM | 303250104 |
| IWO | ISHARES TR | 1,067 | $289 | 0.1% | $207.66 | — | RUS 2000 GRW ETF | 464287648 |
| CINF | CINCINNATI FINL CORP | 2,303 | $286 | 0.1% | $69.69 | +54.4% | COM | 172062101 |
| DOW | DOW INC | 4,926 | $285 | 0.1% | $41.48 | +18.0% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 795 | $285 | 0.1% | $257.74 | +28.2% | COM | 863667101 |
| IYE | ISHARES TR | 5,715 | $282 | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $279 | 0.1% | $20.40 | +117.8% | COM | 130788102 |
| OTIS | OTIS WORLDWIDE CORP | 2,809 | $279 | 0.1% | $70.16 | +27.6% | COM | 68902V107 |
| MSEX | MIDDLESEX WTR CO | 5,306 | $279 | 0.1% | $27.84 | +98.7% | COM | 596680108 |
| IWM | ISHARES TR | 1,314 | $276 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,207 | $273 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 807 | $272 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $266 | 0.1% | $277.38 | +16.3% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 14,430 | $265 | 0.1% | $14.84 | +7.7% | COM | 49456B101 |
| CTVA | CORTEVA INC | 4,572 | $264 | 0.1% | $50.71 | -0.2% | COM | 22052L104 |
| BP | BP PLC | 6,961 | $262 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| IR | INGERSOLL RAND INC | 2,740 | $260 | 0.1% | $68.24 | +25.1% | COM | 45687V106 |
| PGR | PROGRESSIVE CORP | 1,246 | $258 | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| VPU | VANGUARD WORLD FD | 1,778 | $253 | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 456 | $253 | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $251 | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| HAL | HALLIBURTON CO | 6,304 | $249 | 0.1% | $36.99 | -7.8% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,950 | $248 | 0.1% | $37.61 | +45.7% | COM | 039483102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,867 | $246 | 0.1% | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| ROP | ROPER TECHNOLOGIES INC | 430 | $241 | 0.1% | $445.37 | +21.0% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 2,637 | $241 | 0.1% | $88.30 | +0.4% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 953 | $241 | 0.1% | $194.07 | +22.5% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 3,584 | $240 | 0.1% | $115.75 | -47.1% | COM | 70450Y103 |
| TBRG | TRUBRIDGE INC | 25,692 | $237 | 0.1% | $28.32 | -65.8% | COM | 205306103 |
| PLD | PROLOGIS INC. | 1,808 | $235 | 0.1% | $112.84 | +8.4% | COM | 74340W103 |
| MMM | 3M CO | 2,181 | $231 | 0.1% | $102.18 | -22.4% | COM | 88579Y101 |
| LOVE | LOVESAC COMPANY | 10,000 | $226 | 0.1% | $24.66 | -5.5% | COM | 54738L109 |
| SHEL | SHELL PLC | 3,331 | $223 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,615 | $220 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| JCI | JOHNSON CTLS INTL PLC | 3,359 | $219 | 0.1% | $56.62 | 0.0% | SHS | G51502105 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,752 | $219 | 0.1% | $39.98 | +11.1% | COM | 410120109 |
| TROW | PRICE T ROWE GROUP INC | 1,793 | $219 | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $213 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 1,721 | $212 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SLF | SUN LIFE FINANCIAL INC. | 3,848 | $210 | 0.1% | $52.90 | 0.0% | COM | 866796105 |
| ADSK | AUTODESK INC | 786 | $205 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $204 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| — | UNILEVER PLC | 4,002 | $201 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| — | MIND MEDICINE MINDMED INC | 20,000 | $188 | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| FHN | FIRST HORIZON CORPORATION | 11,829 | $182 | 0.0% | $12.11 | +11.2% | COM | 320517105 |
| CCL | CARNIVAL CORP | 10,282 | $168 | 0.0% | $14.34 | +13.4% | UNIT 99/99/9999 | 143658300 |
| CRGY | CRESCENT ENERGY COMPANY | 13,205 | $157 | 0.0% | $12.30 | -16.2% | CL A COM | 44952J104 |
| — | AMCOR PLC | 10,589 | $101 | 0.0% | $8.45 | +3.2% | ORD | G0250X107 |
| — | ARCADIUM LITHIUM PLC | 13,919 | $60 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | VERTEX ENERGY INC | 19,634 | $27 | 0.0% | $1.40 | — | COM | 92534K107 |