CIK: 0001632105 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $438,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,820 | $31,344 | 7.2% | $93.53 | +97.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 51,218 | $25,616 | 5.8% | $422.17 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 62,116 | $23,232 | 5.3% | $228.19 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 37,729 | $16,863 | 3.8% | $102.01 | +309.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 91,659 | $14,703 | 3.4% | $132.39 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 56,550 | $13,691 | 3.1% | $218.88 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 80,666 | $9,966 | 2.3% | $93.71 | +7.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,907 | $7,691 | 1.8% | $206.17 | +98.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,998 | $6,763 | 1.5% | $123.50 | +48.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 33,369 | $6,749 | 1.5% | $70.17 | +169.6% | COM | 46625H100 |
| COWZ | PACER FDS TR | 123,169 | $6,711 | 1.5% | $49.77 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 6,589 | $5,966 | 1.4% | $78.51 | +907.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 32,219 | $5,869 | 1.3% | $106.87 | +56.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 24,379 | $5,316 | 1.2% | $195.45 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 15,243 | $5,247 | 1.2% | $98.97 | +231.0% | COM | 437076102 |
| SFBS | SERVISFIRST BANCSHARES INC | 81,571 | $5,154 | 1.2% | $64.15 | -6.6% | COM | 81768T108 |
| SO | SOUTHERN CO | 65,578 | $5,087 | 1.2% | $43.56 | +64.8% | COM | 842587107 |
| AVGO | BROADCOM INC | 3,099 | $4,975 | 1.1% | $27.46 | +401.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,516 | $4,622 | 1.1% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 8,630 | $4,395 | 1.0% | $113.28 | +317.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 37,373 | $4,302 | 1.0% | $63.40 | +73.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 7,603 | $4,224 | 1.0% | $133.69 | +262.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 28,097 | $4,107 | 0.9% | $100.50 | +40.7% | COM | 478160104 |
| WMT | WALMART INC | 59,705 | $4,043 | 0.9% | $48.31 | +28.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 23,975 | $3,954 | 0.9% | $87.87 | +78.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 23,217 | $3,632 | 0.8% | $81.55 | +82.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 13,436 | $3,594 | 0.8% | $166.52 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 10,314 | $3,436 | 0.8% | $75.12 | +350.8% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 13,565 | $3,201 | 0.7% | $25.56 | +727.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 16,864 | $3,093 | 0.7% | $107.80 | +56.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,439 | $3,085 | 0.7% | $291.48 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,345 | $2,909 | 0.7% | $300.77 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,419 | $2,906 | 0.7% | $218.59 | +254.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 22,879 | $2,832 | 0.6% | $56.05 | +117.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,959 | $2,737 | 0.6% | $59.17 | +165.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 11,707 | $2,711 | 0.6% | $75.66 | +200.4% | COM | 025816109 |
| TSLA | TESLA INC | 12,858 | $2,544 | 0.6% | $228.97 | -23.7% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 31,855 | $2,386 | 0.5% | $76.27 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 46,430 | $2,327 | 0.5% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,111 | $2,237 | 0.5% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 38,604 | $2,224 | 0.5% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| CALF | PACER FDS TR | 50,611 | $2,205 | 0.5% | $47.97 | — | PACER US SMALL | 69374H857 |
| BAC | BANK AMERICA CORP | 53,936 | $2,145 | 0.5% | $21.19 | +73.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,721 | $2,135 | 0.5% | $80.50 | +126.5% | COM | 747525103 |
| YUM | YUM BRANDS INC | 15,976 | $2,116 | 0.5% | $50.23 | +165.4% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,819 | $2,105 | 0.5% | $76.57 | +209.0% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 3,715 | $2,013 | 0.5% | $182.61 | +181.3% | COM | 036752103 |
| PEP | PEPSICO INC | 11,872 | $1,958 | 0.4% | $82.41 | +97.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 22,774 | $1,908 | 0.4% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 40,066 | $1,904 | 0.4% | $24.85 | +82.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 8,094 | $1,831 | 0.4% | $96.56 | +133.5% | COM | 907818108 |
| META | META PLATFORMS INC | 3,569 | $1,800 | 0.4% | $237.09 | +103.9% | CL A | 30303M102 |
| KLAC | KLA CORP | 2,182 | $1,799 | 0.4% | $126.87 | +474.1% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 8,357 | $1,785 | 0.4% | $97.84 | +87.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 17,455 | $1,733 | 0.4% | $93.61 | +12.7% | COM | 254687106 |
| DE | DEERE & CO | 4,580 | $1,711 | 0.4% | $115.17 | +230.3% | COM | 244199105 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,935 | $1,706 | 0.4% | $98.86 | — | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 16,776 | $1,681 | 0.4% | $85.03 | +10.9% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 8,208 | $1,669 | 0.4% | $91.13 | +129.2% | COM | 89417E109 |
| KO | COCA COLA CO | 26,083 | $1,660 | 0.4% | $38.89 | +51.4% | COM | 191216100 |
| LOW | LOWES COS INC | 7,420 | $1,636 | 0.4% | $67.00 | +230.4% | COM | 548661107 |
| AFL | AFLAC INC | 18,161 | $1,622 | 0.4% | $35.25 | +135.7% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 8,064 | $1,569 | 0.4% | $71.54 | +146.2% | COM | 882508104 |
| — | ENSTAR GROUP LIMITED | 5,085 | $1,554 | 0.4% | $234.71 | — | SHS | G3075P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,902 | $1,540 | 0.4% | $101.90 | +62.8% | COM | 459200101 |
| V | VISA INC | 5,849 | $1,535 | 0.4% | $175.83 | +54.0% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,568 | $1,523 | 0.3% | $32.31 | — | COM | 293792107 |
| RF | REGIONS FINANCIAL CORP NEW | 73,110 | $1,465 | 0.3% | $11.03 | +63.7% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 20,610 | $1,459 | 0.3% | $60.43 | +11.9% | COM | 65339F101 |
| RTX | RTX CORPORATION | 14,460 | $1,452 | 0.3% | $56.68 | +76.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 10,155 | $1,434 | 0.3% | $36.54 | +234.7% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 23,767 | $1,433 | 0.3% | $52.97 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 36,193 | $1,417 | 0.3% | $28.66 | +29.5% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 19,462 | $1,402 | 0.3% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 4,824 | $1,400 | 0.3% | $121.02 | +134.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 8,866 | $1,390 | 0.3% | $52.60 | +191.9% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 5,486 | $1,364 | 0.3% | $72.85 | +250.5% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,366 | $1,252 | 0.3% | $33.84 | +7.8% | COM | 92343V104 |
| NKE | NIKE INC | 16,002 | $1,206 | 0.3% | $61.23 | +46.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 19,913 | $1,183 | 0.3% | $39.45 | +44.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,626 | $1,179 | 0.3% | $98.50 | +158.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 4,953 | $1,137 | 0.3% | $193.15 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 24,922 | $1,135 | 0.3% | $27.23 | +43.6% | COM | 02209S103 |
| IVW | ISHARES TR | 12,191 | $1,128 | 0.3% | $66.48 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 16,934 | $1,108 | 0.3% | $50.49 | +29.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 7,692 | $1,086 | 0.2% | $59.58 | +134.3% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 10,633 | $1,077 | 0.2% | $57.73 | +58.1% | COM | 718172109 |
| LIN | LINDE PLC | 2,430 | $1,066 | 0.2% | $355.54 | +21.1% | SHS | G54950103 |
| NFLX | NETFLIX INC | 1,534 | $1,035 | 0.2% | $25.40 | +145.9% | COM | 64110L106 |
| FBCG | FIDELITY COVINGTON TRUST | 24,205 | $1,027 | 0.2% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| MS | MORGAN STANLEY | 10,530 | $1,023 | 0.2% | $33.97 | +167.3% | COM NEW | 617446448 |
| CSX | CSX CORP | 30,369 | $1,016 | 0.2% | $28.72 | +15.3% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 11,125 | $1,014 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 32,554 | $1,008 | 0.2% | $34.06 | -4.6% | COM | 458140100 |
| IUSG | ISHARES TR | 7,815 | $996 | 0.2% | $103.75 | — | CORE S&P US GWT | 464287671 |
| GE | GE AEROSPACE | 6,239 | $992 | 0.2% | $81.56 | +93.7% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 7,062 | $976 | 0.2% | $83.70 | +49.7% | COM | 494368103 |
| ENB | ENBRIDGE INC | 27,322 | $972 | 0.2% | $26.27 | +23.2% | COM | 29250N105 |
| IVV | ISHARES TR | 1,771 | $969 | 0.2% | $379.02 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 24,821 | $964 | 0.2% | $18.68 | +80.3% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 58,309 | $946 | 0.2% | $17.20 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,830 | $946 | 0.2% | $92.94 | +73.1% | COM | 007903107 |
| T | AT&T INC | 49,314 | $942 | 0.2% | $14.40 | +12.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 3,666 | $935 | 0.2% | $133.81 | +88.9% | COM | H1467J104 |
| SDY | SPDR SER TR | 7,277 | $925 | 0.2% | $80.74 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 4,297 | $924 | 0.2% | $189.87 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 6,122 | $921 | 0.2% | $137.75 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 3,936 | $920 | 0.2% | $118.25 | +92.7% | COM | 075887109 |
| PFE | PFIZER INC | 32,640 | $913 | 0.2% | $24.45 | +1.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 9,400 | $912 | 0.2% | $55.98 | +59.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,619 | $895 | 0.2% | $233.37 | +144.1% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 5,071 | $893 | 0.2% | $134.13 | +22.0% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 3,528 | $881 | 0.2% | $151.84 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 7,534 | $862 | 0.2% | $37.96 | +203.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,755 | $861 | 0.2% | $154.67 | +80.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 8,159 | $848 | 0.2% | $54.04 | +90.5% | COM | 002824100 |
| IUSV | ISHARES TR | 9,500 | $837 | 0.2% | $73.42 | — | CORE S&P US VLU | 464287663 |
| GL | GLOBE LIFE INC | 10,161 | $836 | 0.2% | $88.00 | -7.2% | COM | 37959E102 |
| AMT | AMERICAN TOWER CORP NEW | 4,269 | $830 | 0.2% | $103.05 | +71.1% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,701 | $810 | 0.2% | $153.97 | +63.5% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 3,127 | $807 | 0.2% | $143.49 | +68.9% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,696 | $792 | 0.2% | $325.24 | +35.8% | COM | 539830109 |
| FLR | FLUOR CORP NEW | 18,059 | $786 | 0.2% | $13.34 | +211.8% | COM | 343412102 |
| TGT | TARGET CORP | 5,256 | $778 | 0.2% | $77.32 | +91.3% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 2,364 | $778 | 0.2% | $115.68 | +171.2% | SHS | G8994E103 |
| BA | BOEING CO | 4,237 | $771 | 0.2% | $148.86 | +19.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,740 | $768 | 0.2% | $201.80 | +123.8% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 6,438 | $763 | 0.2% | $42.67 | +172.6% | COM | 704326107 |
| IEFA | ISHARES TR | 10,473 | $761 | 0.2% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 15,104 | $713 | 0.2% | $44.18 | +4.1% | COM STK | 806857108 |
| C | CITIGROUP INC | 10,919 | $693 | 0.2% | $45.43 | +29.2% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,207 | $684 | 0.2% | $84.30 | +140.6% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 8,366 | $682 | 0.2% | $57.97 | +27.5% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 3,087 | $663 | 0.2% | $84.34 | +165.8% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 8,842 | $656 | 0.1% | $50.68 | +45.4% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 9,533 | $654 | 0.1% | $68.57 | -7.9% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,478 | $644 | 0.1% | $306.19 | +45.0% | COM | 666807102 |
| PPG | PPG INDS INC | 5,107 | $643 | 0.1% | $91.74 | +38.8% | COM | 693506107 |
| NVS | NOVARTIS AG | 5,954 | $634 | 0.1% | $90.44 | — | SPONSORED ADR | 66987V109 |
| GLDM | WORLD GOLD TR | 13,685 | $631 | 0.1% | $35.46 | — | SPDR GLD MINIS | 98149E303 |
| MCK | MCKESSON CORP | 1,077 | $629 | 0.1% | $474.40 | +16.5% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,186 | $628 | 0.1% | $72.53 | +166.2% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 2,079 | $620 | 0.1% | $200.00 | +52.5% | COM | 824348106 |
| MGK | VANGUARD WORLD FD | 1,969 | $619 | 0.1% | $208.70 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 4,509 | $615 | 0.1% | $96.68 | +35.9% | COM | 189054109 |
| CRM | SALESFORCE INC | 2,380 | $612 | 0.1% | $182.56 | +45.0% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 945 | $611 | 0.1% | $74.22 | +782.9% | COM | 911363109 |
| ALL | ALLSTATE CORP | 3,783 | $604 | 0.1% | $53.03 | +204.5% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 5,361 | $591 | 0.1% | $46.26 | +132.3% | COM | 291011104 |
| TCHP | T ROWE PRICE ETF INC | 14,520 | $562 | 0.1% | $32.91 | — | PRICE BLUE CHIP | 87283Q107 |
| ECL | ECOLAB INC | 2,351 | $560 | 0.1% | $107.35 | +111.6% | COM | 278865100 |
| CME | CME GROUP INC | 2,805 | $551 | 0.1% | $75.54 | +158.1% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 6,930 | $531 | 0.1% | $76.56 | — | SHORT TRM BOND | 921937827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,941 | $528 | 0.1% | $9.12 | +93.1% | COM | 42824C109 |
| USB | US BANCORP DEL | 13,275 | $527 | 0.1% | $31.14 | +21.3% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 11,098 | $526 | 0.1% | $33.15 | +47.2% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 13,139 | $510 | 0.1% | $41.38 | -15.5% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 2,198 | $502 | 0.1% | $107.97 | +92.3% | COM | 032654105 |
| WAT | WATERS CORP | 1,729 | $502 | 0.1% | $128.66 | +148.0% | COM | 941848103 |
| EIX | EDISON INTL | 6,858 | $492 | 0.1% | $40.75 | +64.7% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 11,554 | $491 | 0.1% | $30.95 | +21.8% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 3,534 | $487 | 0.1% | $43.87 | +197.8% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 6,190 | $487 | 0.1% | $65.22 | +19.7% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $484 | 0.1% | $479.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 8,170 | $483 | 0.1% | $60.97 | -4.0% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 4,004 | $475 | 0.1% | $98.77 | — | HIGH DIV YLD | 921946406 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,381 | $475 | 0.1% | $36.01 | +22.0% | COM | 064149107 |
| ETN | EATON CORP PLC | 1,510 | $473 | 0.1% | $176.26 | +80.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,367 | $472 | 0.1% | $45.86 | -10.6% | COM | 110122108 |
| HSY | HERSHEY CO | 2,559 | $470 | 0.1% | $183.35 | +0.3% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 15,122 | $466 | 0.1% | $27.46 | +33.3% | COM | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC | 2,314 | $463 | 0.1% | $64.93 | +190.9% | COM | 25278X109 |
| EBAY | EBAY INC. | 8,609 | $462 | 0.1% | $21.53 | +135.6% | COM | 278642103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,284 | $457 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| MGC | VANGUARD WORLD FD | 2,314 | $457 | 0.1% | $134.53 | — | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 6,271 | $456 | 0.1% | $36.36 | +91.2% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 430 | $454 | 0.1% | $31.34 | +120.6% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 987 | $446 | 0.1% | $320.34 | +32.3% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,419 | $442 | 0.1% | $176.28 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 3,964 | $437 | 0.1% | $119.26 | — | RUS MD CP GR ETF | 464287481 |
| DGX | QUEST DIAGNOSTICS INC | 3,135 | $429 | 0.1% | $71.47 | +86.0% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 9,165 | $426 | 0.1% | $34.78 | +27.6% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,414 | $420 | 0.1% | $92.41 | — | SPONSORED ADS | 874039100 |
| SBLK | STAR BULK CARRIERS CORP. | 16,640 | $406 | 0.1% | $21.50 | +15.6% | SHS PAR | Y8162K204 |
| IVE | ISHARES TR | 2,220 | $404 | 0.1% | $165.79 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 7,614 | $402 | 0.1% | $33.02 | +47.3% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 3,417 | $399 | 0.1% | $46.16 | +142.9% | COM | 049560105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,311 | $398 | 0.1% | $33.88 | +77.7% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 5,458 | $397 | 0.1% | $55.34 | — | US LARGECAP DIVD | 97717W307 |
| PWR | QUANTA SVCS INC | 1,550 | $394 | 0.1% | $143.22 | +84.6% | COM | 74762E102 |
| HPQ | HP INC | 11,160 | $391 | 0.1% | $27.12 | +9.5% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 8,227 | $390 | 0.1% | $53.38 | -11.5% | COM | 25179M103 |
| TOL | TOLL BROTHERS INC | 3,366 | $388 | 0.1% | $57.66 | +109.9% | COM | 889478103 |
| DD | DUPONT DE NEMOURS INC | 4,778 | $385 | 0.1% | $23.31 | +35.4% | COM | 26614N102 |
| SYY | SYSCO CORP | 5,353 | $382 | 0.1% | $41.62 | +71.0% | COM | 871829107 |
| VDE | VANGUARD WORLD FD | 2,944 | $376 | 0.1% | $79.20 | — | ENERGY ETF | 92204A306 |
| DG | DOLLAR GEN CORP NEW | 2,835 | $375 | 0.1% | $192.34 | -30.0% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,574 | $373 | 0.1% | $151.71 | +56.1% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 235 | $350 | 0.1% | $858.21 | +50.6% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 3,473 | $342 | 0.1% | $59.26 | +67.5% | COM | 14149Y108 |
| DFCF | DIMENSIONAL ETF TRUST | 8,138 | $338 | 0.1% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| GWW | GRAINGER W W INC | 374 | $337 | 0.1% | $371.45 | +149.7% | COM | 384802104 |
| PRA | PROASSURANCE CORP | 27,293 | $334 | 0.1% | $31.66 | -57.1% | COM | 74267C106 |
| IWR | ISHARES TR | 4,080 | $331 | 0.1% | $62.68 | — | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INC | 3,334 | $326 | 0.1% | $97.78 | -8.2% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 4,745 | $323 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 1,178 | $309 | 0.1% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 528 | $304 | 0.1% | $576.69 | — | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $298 | 0.1% | $279.48 | +26.9% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 2,380 | $295 | 0.1% | $97.43 | +20.9% | COM | 09260D107 |
| IWF | ISHARES TR | 807 | $294 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SUI | SUN CMNTYS INC | 2,438 | $293 | 0.1% | $135.49 | — | COM | 866674104 |
| VHT | VANGUARD WORLD FD | 1,097 | $292 | 0.1% | $153.89 | — | HEALTH CAR ETF | 92204A504 |
| CE | CELANESE CORP DEL | 2,161 | $291 | 0.1% | $94.49 | +59.5% | COM | 150870103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,000 | $291 | 0.1% | $20.40 | +127.2% | COM | 130788102 |
| IYE | ISHARES TR | 6,027 | $289 | 0.1% | $30.06 | — | U.S. ENERGY ETF | 464287796 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,670 | $286 | 0.1% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| KMI | KINDER MORGAN INC DEL | 14,025 | $279 | 0.1% | $14.84 | +19.4% | COM | 49456B101 |
| IEMG | ISHARES INC | 5,126 | $274 | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 2,303 | $272 | 0.1% | $69.69 | +61.5% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 795 | $270 | 0.1% | $257.74 | +29.3% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 2,809 | $270 | 0.1% | $70.16 | +33.6% | COM | 68902V107 |
| DOW | DOW INC | 5,051 | $268 | 0.1% | $41.72 | +22.7% | COM | 260557103 |
| IWM | ISHARES TR | 1,314 | $267 | 0.1% | $165.63 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 1,553 | $266 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| BP | BP PLC | 7,219 | $261 | 0.1% | $37.62 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 1,246 | $259 | 0.1% | $143.35 | +34.4% | COM | 743315103 |
| TBRG | TRUBRIDGE INC | 25,692 | $257 | 0.1% | $28.32 | -67.8% | COM | 205306103 |
| VPU | VANGUARD WORLD FD | 1,709 | $253 | 0.1% | $142.37 | — | UTILITIES ETF | 92204A876 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,515 | $247 | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 4,574 | $247 | 0.1% | $50.71 | +6.6% | COM | 22052L104 |
| IR | INGERSOLL RAND INC | 2,699 | $245 | 0.1% | $68.24 | +34.5% | COM | 45687V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,989 | $245 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| RH | RH | 1,000 | $244 | 0.1% | $181.18 | +45.1% | COM | 74967X103 |
| VTEI | VANGUARD MUN BD FDS | 2,447 | $243 | 0.1% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| ROP | ROPER TECHNOLOGIES INC | 431 | $243 | 0.1% | $445.37 | +19.7% | COM | 776696106 |
| SHEL | SHELL PLC | 3,331 | $240 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 8,455 | $240 | 0.1% | $22.32 | +31.8% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,950 | $239 | 0.1% | $37.61 | +53.4% | COM | 039483102 |
| MSEX | MIDDLESEX WTR CO | 4,428 | $231 | 0.1% | $27.84 | +86.5% | COM | 596680108 |
| MAR | MARRIOTT INTL INC NEW | 954 | $231 | 0.1% | $194.07 | +21.7% | CL A | 571903202 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,752 | $227 | 0.1% | $39.98 | +14.3% | COM | 410120109 |
| LOVE | LOVESAC COMPANY | 10,000 | $226 | 0.1% | $24.66 | -2.1% | COM | 54738L109 |
| PH | PARKER-HANNIFIN CORP | 442 | $224 | 0.1% | $407.15 | +29.6% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 3,359 | $223 | 0.1% | $56.62 | +16.2% | SHS | G51502105 |
| MMM | 3M CO | 2,182 | $223 | 0.1% | $102.18 | -7.7% | COM | 88579Y101 |
| — | UNILEVER PLC | 4,002 | $220 | 0.1% | $50.19 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $215 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $214 | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 2,737 | $213 | 0.0% | $87.92 | -11.2% | COM | 855244109 |
| HAL | HALLIBURTON CO | 6,304 | $213 | 0.0% | $36.99 | -4.5% | COM | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,615 | $210 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TR | 1,721 | $208 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 3,584 | $208 | 0.0% | $115.75 | -45.2% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 1,793 | $207 | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 1,811 | $203 | 0.0% | $112.84 | -7.4% | COM | 74340W103 |
| RPC | P10 INC | 23,800 | $202 | 0.0% | $7.98 | 0.0% | COM CL A | 69376K106 |
| CCL | CARNIVAL CORP | 10,282 | $192 | 0.0% | $14.34 | +7.8% | UNIT 99/99/9999 | 143658300 |
| CRGY | CRESCENT ENERGY COMPANY | 13,334 | $158 | 0.0% | $12.30 | -11.3% | CL A COM | 44952J104 |
| — | MIND MEDICINE MINDMED INC | 20,000 | $144 | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| — | AMCOR PLC | 10,589 | $104 | 0.0% | $8.45 | +8.5% | ORD | G0250X107 |
| — | ARCADIUM LITHIUM PLC | 13,919 | $47 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | VERTEX ENERGY INC | 19,634 | $19 | 0.0% | $1.40 | — | COM | 92534K107 |