Location: Jackson, MS
CIK: 0002047270 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares SP 500 Index Fund | 134,576 | $92.18M | 24.1% | $589.77 | — | Com | 464287200 |
| MSFT | Microsoft, Corp. | 34,521 | $16.7M | 4.4% | $429.68 | +16.5% | Com | 594918104 |
| AAPL | Apple Computer Inc. | 45,542 | $12.38M | 3.2% | $234.51 | +14.4% | Com | 037833100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 135,982 | $8.904M | 2.3% | $59.99 | — | Com | 47804J206 |
| NVDA | NVIDIA | 46,377 | $8.649M | 2.3% | $137.79 | +35.1% | Com | 67066G104 |
| LLY | Eli Lilly & Co. | 7,177 | $7.713M | 2.0% | $819.95 | +16.5% | Com | 532457108 |
| PGR | The Progressive Corporation | 30,458 | $6.936M | 1.8% | $232.21 | -8.6% | Com | 743315103 |
| ABBV | AbbVie Inc. | 27,908 | $6.377M | 1.7% | $178.40 | +27.5% | Com | 00287Y109 |
| AMZN | Amazon.com, Inc. | 21,561 | $4.977M | 1.3% | $211.99 | +7.9% | Com | 023135106 |
| JPM | J P Morgan Chase & Co | 13,763 | $4.435M | 1.2% | $231.10 | +33.9% | Com | 46625H100 |
| GOOG | Alphabet Inc Class C | 14,026 | $4.401M | 1.2% | $179.37 | +59.6% | Com | 02079K107 |
| GWW | WW Grainger, Inc. | 4,348 | $4.387M | 1.1% | $1112.02 | -12.9% | Com | 384802104 |
| QQQ | Invesco QQQ Trust ETF | 7,029 | $4.318M | 1.1% | $518.75 | — | Com | 46090E103 |
| AMGN | Amgen Inc. | 12,584 | $4.119M | 1.1% | $286.01 | +10.5% | Com | 031162100 |
| CSCO | CISCO Sys Inc. | 50,672 | $3.903M | 1.0% | $55.65 | +32.6% | Com | 17275R102 |
| V | Visa Inc. | 10,500 | $3.682M | 1.0% | $321.57 | +5.9% | Com | 92826C839 |
| XOM | Exxon Mobil Corp. | 30,409 | $3.659M | 1.0% | $110.58 | +4.4% | Com | 30231G102 |
| LRCX | Lam Research Corp | 20,948 | $3.586M | 0.9% | $75.09 | +106.9% | Com | 512807306 |
| ADP | Automatic Data Processing | 13,478 | $3.467M | 0.9% | $288.68 | -8.3% | Com | 053015103 |
| TJX | TJX Companies Inc. | 22,396 | $3.44M | 0.9% | $117.86 | +25.3% | Com | 872540109 |
| TXN | Texas Instruments Inc. | 18,380 | $3.189M | 0.8% | $191.64 | -10.9% | Com | 882508104 |
| LMT | Lockheed Martin Corp. | 6,566 | $3.176M | 0.8% | $519.82 | -8.4% | Com | 539830109 |
| PG | Procter & Gamble Co. | 21,763 | $3.119M | 0.8% | $165.50 | -11.1% | Com | 742718109 |
| HD | Home Depot, Inc. | 8,996 | $3.096M | 0.8% | $394.17 | -7.5% | Com | 437076102 |
| ABT | Abbott Laboratories | 24,619 | $3.085M | 0.8% | $116.32 | +9.4% | Com | 002824100 |
| KO | Coca Cola Co | 43,992 | $3.075M | 0.8% | $63.63 | +9.1% | Com | 191216100 |
| BX | Blackstone Inc | 19,610 | $3.023M | 0.8% | $166.25 | -8.9% | Com | 09260D107 |
| FAST | Fastenal Company | 67,293 | $2.7M | 0.7% | $39.70 | +5.9% | Com | 311900104 |
| JCPB | J P Morgan Core Plus Bond ETF | 56,449 | $2.673M | 0.7% | $46.40 | — | Com | 46641Q670 |
| CAT | Caterpillar, Inc. | 4,650 | $2.664M | 0.7% | $370.53 | +49.9% | Com | 149123101 |
| NEE | Nextera Energy Inc | 32,942 | $2.645M | 0.7% | $73.88 | +11.7% | Com | 65339F101 |
| VLO | Valero Energy Corp | 16,222 | $2.641M | 0.7% | $128.96 | +30.9% | Com | 91913Y100 |
| WMT | Wal-Mart Stores Inc. | 23,696 | $2.64M | 0.7% | $86.50 | +23.9% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc.-Cl B | 5,150 | $2.589M | 0.7% | $464.90 | +7.0% | Com | 084670702 |
| ACN | Accenture PLC | 9,599 | $2.575M | 0.7% | $349.04 | -27.2% | Com | G1151C101 |
| OKE | ONEOK Inc | 33,609 | $2.47M | 0.6% | $92.13 | -23.5% | Com | 682680103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd | 8,029 | $2.44M | 0.6% | $195.65 | — | Com | 874039100 |
| ENB | Enbridge Inc | 49,819 | $2.383M | 0.6% | $40.18 | +17.3% | Com | 29250N105 |
| DGX | Quest Diagnostics Inc. | 13,203 | $2.291M | 0.6% | $156.12 | +16.6% | Com | 74834L100 |
| EGP | Eastgroup Properties, Inc. | 12,060 | $2.148M | 0.6% | $161.01 | — | Com | 277276101 |
| CRM | Salesforce.com | 8,085 | $2.142M | 0.6% | $307.07 | -19.2% | Com | 79466L302 |
| GOOGL | Alphabet Inc Class A | 6,581 | $2.06M | 0.5% | $200.25 | +42.6% | Com | 02079K305 |
| DLR | Digital Realty Trust Inc | 13,181 | $2.039M | 0.5% | $168.78 | -3.3% | Com | 253868103 |
| RTX | Raytheon Technologies Corp | 10,844 | $1.989M | 0.5% | $120.02 | +44.4% | Com | 75513E101 |
| INTU | Intuit Inc. | 2,978 | $1.973M | 0.5% | $613.12 | +7.8% | Com | 461202103 |
| DIS | Disney, Walt Co. | 17,141 | $1.95M | 0.5% | $103.92 | +5.4% | Com | 254687106 |
| BMY | Bristol Myers Squibb Co. | 36,082 | $1.946M | 0.5% | $52.04 | -8.7% | Com | 110122108 |
| ARCC | Ares Capital Corp | 95,432 | $1.931M | 0.5% | $19.61 | +1.0% | Com | 04010L103 |
| TFC | Truist Finl Corp | 39,066 | $1.922M | 0.5% | $41.86 | +9.4% | Com | 89832Q109 |
| BIPC | Brookfield Infrastructure Corp. | 41,956 | $1.905M | 0.5% | $39.69 | +13.4% | Com | 11276H106 |
| LHX | L3Harris Technologies Inc | 6,243 | $1.833M | 0.5% | $237.41 | +21.5% | Com | 502431109 |
| JPIE | JP Morgan Income ETF | 37,999 | $1.759M | 0.5% | $45.99 | — | Com | 46641Q159 |
| SPYM | SPDR S&P 500 ETF | 20,761 | $1.665M | 0.4% | $72.69 | — | Com | 78464A854 |
| AXP | American Express Co. | 4,452 | $1.647M | 0.4% | $308.90 | +15.6% | Com | 025816109 |
| TSLA | Tesla Motors Inc. | 3,649 | $1.641M | 0.4% | $321.74 | +37.8% | Com | 88160R101 |
| IWM | iShares Russell 2000 Index Fund | 6,511 | $1.603M | 0.4% | $220.23 | — | Com | 464287655 |
| LOW | Lowes Companies | 6,579 | $1.587M | 0.4% | $258.84 | -7.3% | Com | 548661107 |
| TMO | Thermo Fisher Scientific Inc. | 2,729 | $1.581M | 0.4% | $541.42 | +4.4% | Com | 883556102 |
| PFE | Pfizer, Inc. | 63,365 | $1.578M | 0.4% | $24.77 | +1.1% | Com | 717081103 |
| SYY | Sysco Corp | 20,889 | $1.539M | 0.4% | $73.52 | +2.7% | Com | 871829107 |
| PANW | Palo Alto Networks Inc | 8,289 | $1.527M | 0.4% | $188.21 | +7.2% | Com | 697435105 |
| SPY | SPDR S&P 500 ETF Trust | 2,110 | $1.439M | 0.4% | $603.97 | — | Com | 78462F103 |
| DE | Deere & Company | 3,047 | $1.419M | 0.4% | $421.73 | +10.9% | Com | 244199105 |
| MLI | Mueller Industries, Inc. | 12,284 | $1.41M | 0.4% | $87.27 | +23.0% | Com | 624756102 |
| PKW | Invesco Buyback Achievers ETF | 10,368 | $1.393M | 0.4% | $115.13 | — | Com | 46137V308 |
| GRMN | Garmin Ltd | 6,751 | $1.369M | 0.4% | $192.72 | +12.4% | Com | H2906T109 |
| COST | Costco Wholesale Corp | 1,528 | $1.318M | 0.3% | $929.32 | -2.5% | Com | 22160K105 |
| IDXX | Idexx Laboratories Inc. | 1,935 | $1.309M | 0.3% | $595.65 | +14.3% | Com | 45168D104 |
| BDX | Becton Dickinson Co | 6,566 | $1.274M | 0.3% | $214.54 | -11.6% | Com | 075887109 |
| AJG | Arthur J Gallagher & Co | 4,731 | $1.224M | 0.3% | $291.09 | -9.2% | Com | 363576109 |
| PLD | Prologis Inc | 9,424 | $1.203M | 0.3% | $110.01 | +12.6% | Com | 74340W103 |
| DHR | Danaher Corp | 5,121 | $1.172M | 0.3% | $225.71 | -2.7% | Com | 235851102 |
| MRK | Merck & Co., Inc. | 10,857 | $1.143M | 0.3% | $90.70 | +2.8% | Com | 58933Y105 |
| MPWR | Monolithic Power Systems | 1,260 | $1.142M | 0.3% | $713.20 | +34.7% | Com | 609839105 |
| HON | Honeywell International Inc. | 5,771 | $1.126M | 0.3% | $202.46 | -3.7% | Com | 438516106 |
| SPHQ | Invesco S&P 500 Quality ETF | 14,882 | $1.117M | 0.3% | $67.03 | — | Com | 46137V241 |
| TMUS | T-mobile Us Inc | 5,430 | $1.103M | 0.3% | $223.98 | -5.7% | Com | 872590104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 10,289 | $1.098M | 0.3% | $106.17 | — | Com | 78464A409 |
| IQLT | iShares MSCI International Quality Factor ETF | 23,867 | $1.085M | 0.3% | $42.43 | — | Com | 46434V456 |
| C | Citigroup Inc. | 9,180 | $1.071M | 0.3% | $78.39 | +32.2% | Com | 172967424 |
| ASML | Asml Holding N V | 970 | $1.038M | 0.3% | $984.24 | — | Com | N07059210 |
| META | Meta Platforms Inc Class A | 1,555 | $1.026M | 0.3% | $652.62 | +2.3% | Com | 30303M102 |
| EW | Edwards Lifesciences, Corp. | 11,795 | $1.006M | 0.3% | $70.16 | +17.0% | Com | 28176E108 |
| PRU | Prudential Financial Inc. | 8,891 | $1.004M | 0.3% | $114.73 | -7.2% | Com | 744320102 |
| GS | Goldman Sachs Group Inc. | 1,136 | $999K | 0.3% | $544.86 | +49.3% | Com | 38141G104 |
| TRMK | Trustmark National Bank | 25,062 | $976K | 0.3% | $35.29 | +9.9% | Com | 898402102 |
| BSX | Boston Scientific Corp | 9,854 | $940K | 0.2% | $90.52 | +8.3% | Com | 101137107 |
| AVGO | Broadcom Inc | 2,706 | $937K | 0.2% | $186.76 | +91.1% | Com | 11135F101 |
| VYM | Vanguard High Dividend Yield ETF | 6,458 | $927K | 0.2% | $127.59 | — | Com | 921946406 |
| VUG | Vanguard Growth ETF | 1,889 | $922K | 0.2% | $410.44 | — | Com | 922908736 |
| NXPI | NXP Semiconductors NV | 4,156 | $902K | 0.2% | $221.20 | -3.4% | Com | N6596X109 |
| ADBE | Adobe Systems Inc. | 2,561 | $896K | 0.2% | $350.29 | -2.9% | Com | 00724F101 |
| VSLU | Applied Finance Valuation ETF | 20,180 | $893K | 0.2% | $39.15 | — | Com | 26923N405 |
| ALL | Allstate Corp. | 4,188 | $872K | 0.2% | $197.22 | +3.5% | Com | 020002101 |
| COWZ | Pacer US Cash Cows 100 ETF | 13,917 | $837K | 0.2% | $56.48 | — | Com | 69374H881 |
| MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | 1,362 | $822K | 0.2% | $569.58 | — | Com | 78467Y107 |
| ZTS | Zoetis Inc. | 6,391 | $804K | 0.2% | $161.93 | -19.6% | Com | 98978V103 |
| CRWD | Crowdstrike Hldgs Inc | 1,692 | $793K | 0.2% | $457.08 | +11.4% | Com | 22788C105 |
| ORCL | Oracle, Corp. | 3,994 | $778K | 0.2% | $177.27 | +34.3% | Com | 68389X105 |
| IWB | iShares Russell 1000 Index | 2,066 | $772K | 0.2% | $362.08 | — | Com | 464287622 |
| SYK | Stryker Corp | 2,013 | $708K | 0.2% | $381.83 | -4.8% | Com | 863667101 |
| IWD | iShares Russell 1000 Value | 3,363 | $707K | 0.2% | $185.74 | — | Com | 464287598 |
| MCD | McDonald's Corp | 2,297 | $702K | 0.2% | $290.22 | +5.1% | Com | 580135101 |
| SPSM | SPDR S&P 600 Small Cap ETF | 14,830 | $695K | 0.2% | $42.60 | — | Com | 78468R853 |
| IGSB | iShares Short-Term Corporate Bond ETF | 12,322 | $652K | 0.2% | $51.74 | — | Com | 464288646 |
| ECL | Ecolab Inc. | 2,462 | $646K | 0.2% | $269.97 | -1.6% | Com | 278865100 |
| MS | Morgan Stanley | 3,526 | $626K | 0.2% | $119.84 | +38.9% | Com | 617446448 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,356 | $615K | 0.2% | $462.74 | -6.9% | Com | 92532F100 |
| RF | Regions Financial Corp - New | 22,189 | $601K | 0.2% | $23.64 | +7.3% | Com | 7591EP100 |
| JNJ | Johnson & Johnson | 2,879 | $596K | 0.2% | $149.88 | +31.4% | Com | 478160104 |
| COP | ConocoPhillips | 6,108 | $572K | 0.1% | $100.65 | -10.6% | Com | 20825C104 |
| YETI | Yeti Hldgs Inc | 12,800 | $565K | 0.1% | $32.48 | +18.4% | Com | 98585X104 |
| SO | The Southern Co | 6,426 | $560K | 0.1% | $85.18 | +6.7% | Com | 842587107 |
| PYPL | Paypal Hldgs Inc | 8,949 | $522K | 0.1% | $83.48 | -22.3% | Com | 70450Y103 |
| PBR | Petroleo Brasileiro | 44,000 | $521K | 0.1% | $11.85 | — | Com | 71654V408 |
| MA | Mastercard, Inc. | 909 | $519K | 0.1% | $518.27 | +7.8% | Com | 57636Q104 |
| NSC | Norfolk Southern Corporation | 1,795 | $518K | 0.1% | $248.46 | +16.2% | Com | 655844108 |
| BSCR | Invesco Bulletshares 2027 Corp Bd ETF | 25,306 | $500K | 0.1% | $19.62 | — | Com | 46138J783 |
| IWF | iShares Russell 1000 Growth | 1,033 | $489K | 0.1% | $404.55 | — | Com | 464287614 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,767 | $478K | 0.1% | $82.46 | — | Com | 464287457 |
| WAB | Wabtec Corp | 2,175 | $464K | 0.1% | $197.00 | +4.2% | Com | 929740108 |
| MPC | Marathon Petroleum Corporation | 2,833 | $461K | 0.1% | $148.83 | +25.2% | Com | 56585A102 |
| VTI | Vanguard Total Stock Market ETF | 1,347 | $452K | 0.1% | $293.10 | — | Com | 922908769 |
| VOO | Vanguard S&P 500 ETF | 682 | $428K | 0.1% | $567.69 | — | Com | 922908363 |
| IWR | iShares Russell Mid-Cap ETF | 4,437 | $427K | 0.1% | $88.14 | — | Com | 464287499 |
| FISV | Fiserv, inc. | 6,220 | $418K | 0.1% | $204.14 | -58.9% | Com | 337738108 |
| IJH | iShares S&P MidCap 400 Index ETF | 6,302 | $416K | 0.1% | $64.43 | — | Com | 464287507 |
| J | Jacobs Engineering Group Inc | 3,098 | $410K | 0.1% | $138.00 | +6.1% | Com | 46982L108 |
| IJR | iShares S&P SmallCap 600 Index ETF | 3,413 | $410K | 0.1% | $118.20 | — | Com | 464287804 |
| PEP | Pepsico Inc. | 2,722 | $391K | 0.1% | $155.85 | -6.4% | Com | 713448108 |
| LYV | Live Nation Entertainment Inc | 2,610 | $372K | 0.1% | $125.90 | +14.2% | Com | 538034109 |
| NKE | Nike Inc. | 5,555 | $354K | 0.1% | $62.27 | +4.2% | Com | 654106103 |
| CVX | ChevronTexaco Corp | 2,246 | $342K | 0.1% | $145.50 | +4.1% | Com | 166764100 |
| BKAG | BNY Mellon Core Bond ETF | 8,040 | $341K | 0.1% | $41.67 | — | Com | 09661T602 |
| JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | 5,692 | $331K | 0.1% | $52.93 | — | Com | 46654Q203 |
| RNST | Renasant Corp | 8,943 | $315K | 0.1% | $35.29 | +0.4% | Com | 75970E107 |
| IEFA | iShares MSCI Core EAFE ETF | 3,507 | $314K | 0.1% | $82.43 | — | Com | 46432F842 |
| EFA | iShares MSCI EAFE Index Fund | 3,244 | $312K | 0.1% | $75.61 | — | Com | 464287465 |
| WY | Weyerhaeuser Co | 13,000 | $308K | 0.1% | $22.99 | 0.0% | Com | 962166104 |
| PM | Philip Morris Intl | 1,920 | $308K | 0.1% | $120.59 | +27.3% | Com | 718172109 |
| PLTR | Palantir Technologies Inc | 1,712 | $304K | 0.1% | $58.25 | +210.8% | Com | 69608A108 |
| ITW | Illinois Tool Works Inc. | 1,229 | $303K | 0.1% | $257.33 | -3.8% | Com | 452308109 |
| SBUX | Starbucks Corporation | 3,588 | $302K | 0.1% | $89.12 | -5.7% | Com | 855244109 |
| TYL | Tyler Technologies Inc | 659 | $299K | 0.1% | $571.55 | -16.6% | Com | 902252105 |
| TROW | T. Rowe Price Group, Inc. | 2,899 | $297K | 0.1% | $102.89 | -0.7% | Com | 74144T108 |
| VTV | Vanguard Value ETF | 1,533 | $293K | 0.1% | $176.73 | — | Com | 922908744 |
| PNC | PNC Financial Services Group, Inc. | 1,400 | $292K | 0.1% | $166.05 | +16.1% | Com | 693475105 |
| RDVY | First Trust Rising Dividend Achievers ETF | 4,183 | $291K | 0.1% | $59.48 | — | Com | 33738R506 |
| WSO | Watsco Inc. | 848 | $286K | 0.1% | $465.89 | -23.4% | Com | 942622200 |
| VZ | Verizon Communications | 6,818 | $278K | 0.1% | $40.77 | -0.7% | Com | 92343V104 |
| MO | Altria Group Inc. | 4,787 | $276K | 0.1% | $60.94 | -2.6% | Com | 02209S103 |
| GLD | SPDR Gold Trust | 678 | $269K | 0.1% | $260.18 | — | Com | 78463V107 |
| EHC | Encompass Health Corp | 2,519 | $267K | 0.1% | $116.09 | -0.3% | Com | 29261A100 |
| RPG | Invesco S&P 500 Pure Growth ETF | 5,565 | $260K | 0.1% | $41.26 | — | Com | 46137V266 |
| VOT | Vanguard Mid-Cap Growth Indx Fd | 928 | $259K | 0.1% | $253.75 | — | Com | 922908538 |
| FROG | Jfrog Ltd | 4,137 | $258K | 0.1% | $30.35 | +87.4% | Com | M6191J100 |
| EQIX | Equinix Inc | 337 | $258K | 0.1% | $897.54 | -13.0% | Com | 29444U700 |
| AME | AMETEK, Inc. | 1,240 | $255K | 0.1% | $183.47 | +5.9% | Com | 031100100 |
| CI | Cigna Corp New | 923 | $254K | 0.1% | $311.40 | -10.3% | Com | 125523100 |
| CB | Chubb Limited | 803 | $251K | 0.1% | $283.23 | +3.2% | Com | H1467J104 |
| FTI | Technipfmc Plc | 5,420 | $242K | 0.1% | $36.52 | +15.6% | Com | G87110105 |
| CPNG | Coupang Inc | 9,956 | $235K | 0.1% | $24.55 | +15.9% | Com | 22266T109 |
| ETN | Eaton Corp PLC | 735 | $234K | 0.1% | $347.11 | +2.1% | Com | G29183103 |
| SLB | Schlumberger Ltd. | 6,000 | $230K | 0.1% | $34.44 | +4.7% | Com | 806857108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,201 | $230K | 0.1% | $175.23 | — | Com | 46137V357 |
| EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | 2,348 | $226K | 0.1% | $89.04 | — | Com | 464288281 |
| SCHW | Charles Schwab Corp. | 2,234 | $223K | 0.1% | $73.86 | +28.3% | Com | 808513105 |
| FBTC | Fidelity Wise Origin Bitcoin F | 2,927 | $223K | 0.1% | $81.58 | — | Com | 315948109 |
| GDDY | Godaddy Inc | 1,794 | $223K | 0.1% | $182.74 | -29.2% | Com | 380237107 |
| BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | 11,300 | $221K | 0.1% | $19.49 | — | Com | 46138J791 |
| TRV | The Travelers Cos Inc. | 750 | $218K | 0.1% | $265.92 | +5.5% | Com | 89417E109 |
| PDP | Invesco DWA Momentum ETF | 1,832 | $213K | 0.1% | $107.61 | — | Com | 46137V837 |
| AROC | Archrock Inc/sh | 8,000 | $208K | 0.1% | $24.62 | 0.0% | Com | 03957W106 |
| EME | EMCOR Group, Inc. | 338 | $207K | 0.1% | $448.65 | +44.3% | Com | 29084Q100 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 2,946 | $198K | 0.1% | $66.03 | — | Com | 46434G103 |
| SLV | iShares Silver Trust | 3,063 | $197K | 0.1% | $27.65 | — | Com | 46428Q109 |
| ADM | Archer Daniels Midland Co | 3,404 | $196K | 0.1% | $51.78 | +14.9% | Com | 039483102 |
| DIA | SPDR DJIA Trust | 405 | $195K | 0.1% | $425.50 | — | Com | 78467X109 |
| ROL | Rollins Inc | 3,175 | $191K | 0.0% | $48.31 | +21.4% | Com | 775711104 |
| SNA | Snap-on Inc. | 541 | $186K | 0.0% | $327.25 | +4.0% | Com | 833034101 |
| MU | Micron Technology | 648 | $185K | 0.0% | $101.25 | +126.5% | Com | 595112103 |
| IWO | iShares Russell 2000 Growth Index Fd | 570 | $184K | 0.0% | $287.82 | — | Com | 464287648 |
| DON | WisdomTree MidCap Dividend Fund - F | 3,534 | $182K | 0.0% | $50.97 | — | Com | 97717W505 |
| DVY | IShares DJ Select Dividend | 1,280 | $181K | 0.0% | $131.29 | — | Com | 464287168 |
| IBM | International Business Machines | 574 | $170K | 0.0% | $216.31 | +38.1% | Com | 459200101 |
| MRVL | Marvell Technology Group Ltd | 1,967 | $167K | 0.0% | $92.47 | -5.4% | Com | 573874104 |
| VRRM | Verra Mobility Corp | 7,053 | $158K | 0.0% | $24.77 | -7.8% | Com | 92511U102 |
| BSCS | Invesco BulletShares 2028 Corp Bond ETF | 7,665 | $158K | 0.0% | $20.47 | — | Com | 46138J643 |
| KMX | Carmax Inc | 4,077 | $158K | 0.0% | $60.80 | -34.2% | Com | 143130102 |
| AM | Antero Midstream Corp | 8,546 | $152K | 0.0% | $14.21 | +24.9% | Com | 03676B102 |
| AON | Aon Plc | 430 | $152K | 0.0% | $361.49 | -3.4% | Com | G0403H108 |
| PHR | Phreesia Inc | 8,880 | $150K | 0.0% | $26.60 | -22.4% | Com | 71944F106 |
| IVW | iShares S&P 500 Growth ETF | 1,190 | $147K | 0.0% | $116.78 | — | Com | 464287309 |
| QQQM | Invesco NASDAQ 100 ETF | 577 | $146K | 0.0% | $235.06 | — | Com | 46138G649 |
| LULU | Lululemon Athletica Inc | 695 | $144K | 0.0% | $322.63 | -43.9% | Com | 550021109 |
| BAC | Bank America Corporation | 2,620 | $144K | 0.0% | $42.83 | +23.0% | Com | 060505104 |
| UNH | UnitedHealth Group Inc | 432 | $143K | 0.0% | $551.17 | -38.8% | Com | 91324P102 |
| AMAT | Applied Materials, Inc. | 553 | $142K | 0.0% | $159.66 | +50.0% | Com | 038222105 |
| ATO | Atmos Energy Corp | 842 | $141K | 0.0% | $138.63 | +24.3% | Com | 049560105 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1,752 | $140K | 0.0% | $75.53 | — | Com | 464288307 |
| UNP | Union Pacific Corp | 600 | $139K | 0.0% | $230.22 | -1.3% | Com | 907818108 |
| VEEV | Veeva Sys Inc | 611 | $136K | 0.0% | $221.01 | +20.1% | Com | 922475108 |
| XLI | Industrial Select Sector SPDR Fund | 838 | $130K | 0.0% | $134.46 | — | Com | 81369Y704 |
| ISRG | Intuitive Surgical, Inc. | 219 | $124K | 0.0% | $523.20 | +1.8% | Com | 46120E602 |
| XLK | Technology Select Sector SPDR Fd | 838 | $121K | 0.0% | $193.94 | — | Com | 81369Y803 |
| VYMI | Vanguard International High Divd Yld | 1,340 | $121K | 0.0% | $72.65 | — | Com | 921946794 |
| LIN | Linde Plc | 279 | $119K | 0.0% | $448.71 | -4.8% | Com | G54950103 |
| — | John Hancock Premuim Dividend Fund | 8,900 | $113K | 0.0% | $12.74 | — | Com | 41013T105 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,400 | $112K | 0.0% | $78.01 | — | Com | 92206C409 |
| SDY | SPDR S&P Dividend ETF | 765 | $106K | 0.0% | $132.10 | — | Com | 78464A763 |
| MSI | Motorola Solutions, Inc. | 271 | $104K | 0.0% | $468.46 | -14.4% | Com | 620076307 |
| MET | MetLife Inc. | 1,252 | $98,833 | 0.0% | $80.65 | -2.1% | Com | 59156R108 |
| CRWV | Coreweave Inc | 1,370 | $98,106 | 0.0% | $118.31 | -14.3% | Com | 21873S108 |
| QNST | Quinstreet Inc | 6,722 | $96,595 | 0.0% | $21.05 | -31.5% | Com | 74874Q100 |
| COF | Capital One Financial Corp | 397 | $96,217 | 0.0% | $185.05 | +20.1% | Com | 14040H105 |
| SHW | Sherwin-Williams Co | 293 | $94,941 | 0.0% | $369.58 | -9.6% | Com | 824348106 |
| ET | Energy Transfer L P | 5,671 | $93,515 | 0.0% | $19.59 | — | Com | 29273V100 |
| SBR | Sabine Royalty Trust | 1,360 | $93,255 | 0.0% | $64.81 | — | Com | 785688102 |
| PFF | iShares S&P Pref Stk Indx Fn | 3,000 | $92,880 | 0.0% | $31.44 | — | Com | 464288687 |
| NFLX | Netflix Inc. | 970 | $90,947 | 0.0% | $96.58 | +11.6% | Com | 64110L106 |
| MTB | M&T Bank Corporation | 451 | $90,867 | 0.0% | $192.14 | -1.1% | Com | 55261F104 |
| PAVE | Global X U.S. Infrastructure Dev ETF | 1,880 | $89,845 | 0.0% | $40.41 | — | Com | 37954Y673 |
| BKNG | Booking Hldgs Inc | 16 | $85,685 | 0.0% | $4826.08 | +6.5% | Com | 09857L108 |
| TM | Toyota Motor Corp - ADR | 400 | $85,624 | 0.0% | $193.73 | — | Com | 892331307 |
| VO | Vanguard Mid-Cap ETF | 286 | $83,003 | 0.0% | $265.13 | — | Com | 922908629 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 5,560 | $79,842 | 0.0% | $14.41 | — | Com | 27828Y108 |
| GILD | Gilead Sciences Inc. | 650 | $79,781 | 0.0% | $100.38 | +20.4% | Com | 375558103 |
| ALLE | Allegion PLC | 500 | $79,610 | 0.0% | $136.74 | +21.9% | Com | G0176J109 |
| IWS | iShares Russell Midcap Value Index | 557 | $78,565 | 0.0% | $140.21 | — | Com | 464287473 |
| CSX | CSX Corporation | 2,043 | $74,059 | 0.0% | $33.68 | +6.0% | Com | 126408103 |
| FETH | Fidelity Ethereum Fd | 2,421 | $71,686 | 0.0% | $27.72 | — | Com | 31613E103 |
| POOL | Pool Corporation | 302 | $69,083 | 0.0% | $357.95 | -27.5% | Com | 73278L105 |
| SMG | Scotts Miracle Gro Co | 1,130 | $65,936 | 0.0% | $61.29 | -10.0% | Com | 810186106 |
| GIS | General Mills, Inc. | 1,353 | $62,915 | 0.0% | $64.08 | -25.9% | Com | 370334104 |
| JFLX | J.p. Morgan Exchange-traded Fund Trust | 1,210 | $60,766 | 0.0% | $50.22 | — | Pfd Stk | 46654Q559 |
| MDLZ | Mondelez International Inc - A | 1,128 | $60,720 | 0.0% | $63.61 | -10.3% | Com | 609207105 |
| USMV | Ishares MSCI USA Minimum Volatility Fund | 630 | $59,321 | 0.0% | $88.79 | — | Com | 46429B697 |
| IJT | iShares S&P SmallCap 600 Grwth Index Fd | 411 | $58,017 | 0.0% | $135.37 | — | Com | 464287887 |
| DUK | Duke Energy Corp | 494 | $57,902 | 0.0% | $108.79 | +11.7% | Com | 26441C204 |
| VRSN | Verisign Inc. | 238 | $57,822 | 0.0% | $186.70 | +34.3% | Com | 92343E102 |
| AYI | Acuity Brands Inc. | 160 | $57,606 | 0.0% | $311.23 | +16.1% | Com | 00508Y102 |
| APH | Amphenol Corporation | 426 | $57,570 | 0.0% | $107.62 | +24.1% | Com | 032095101 |
| ETR | Entergy Corp | 620 | $57,307 | 0.0% | $73.28 | +29.0% | Com | 29364G103 |
| VNQ | Vanguard REIT ETF | 640 | $56,634 | 0.0% | $89.08 | — | Com | 922908553 |
| KKR | KKR & Co Inc CL A | 440 | $56,091 | 0.0% | $143.47 | -13.4% | Com | 48251W104 |
| AMD | Advanced Micro Devices Inc. | 258 | $55,253 | 0.0% | $143.89 | +56.1% | Com | 007903107 |
| SRE | Sempra Energy | 600 | $52,974 | 0.0% | $84.33 | +7.4% | Com | 816851109 |
| VGT | Vanguard Information Technology ETF | 70 | $52,765 | 0.0% | $571.89 | — | Com | 92204A702 |
| UPS | United Parcel Service, Inc. | 528 | $52,372 | 0.0% | $122.34 | -24.2% | Com | 911312106 |
| QCOM | Qualcomm Inc. | 306 | $52,341 | 0.0% | $159.52 | +7.1% | Com | 747525103 |
| T | AT&T Inc. | 2,096 | $52,065 | 0.0% | $21.51 | +17.5% | Com | 00206R102 |
| XLC | SPDR Communication Services ETF | 435 | $51,208 | 0.0% | $96.81 | — | Com | 81369Y852 |
| WFC | Wells Fargo & Co New | 549 | $51,167 | 0.0% | $71.19 | +21.7% | Com | 949746101 |
| ANET | Arista Networks Inc. | 389 | $50,971 | 0.0% | $102.84 | +33.9% | Com | 040413205 |
| FTC | First Trust Lage Cap Growth Alphadex ETF | 305 | $48,762 | 0.0% | $150.97 | — | Com | 33735K108 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 244 | $48,464 | 0.0% | $175.43 | — | Com | 46432F339 |
| VTWO | Vanguard Russell 2000 Index ETF | 483 | $48,068 | 0.0% | $82.70 | — | Com | 92206C664 |
| CEG | Constellation Energy Corp | 136 | $48,045 | 0.0% | $247.76 | +46.6% | Com | 21037T109 |
| CMI | Cummins Inc. | 94 | $47,982 | 0.0% | $352.04 | +32.5% | Com | 231021106 |
| TT | Trane Technologies Plc | 123 | $47,872 | 0.0% | $393.53 | +5.1% | Com | G8994E103 |
| — | Eaton Vance Tax-Managed Global | 5,000 | $47,650 | 0.0% | $8.17 | — | Com | 27829F108 |
| TECL | Direxion Shs Et/direxion Daily Tecy | 400 | $46,996 | 0.0% | $117.49 | — | Com | 25459W102 |
| RMD | ResMed Inc. | 192 | $46,247 | 0.0% | $238.44 | +7.1% | Com | 761152107 |
| OGE | OGE Energy Corp | 1,062 | $45,347 | 0.0% | $41.63 | +7.1% | Com | 670837103 |
| BA | Boeing Co | 198 | $42,990 | 0.0% | $159.92 | +28.6% | Com | 097023105 |
| AIG | American International Group, Inc. | 500 | $42,775 | 0.0% | $73.28 | +8.7% | Com | 026874784 |
| GDX | Vaneck Gold Miners ETF | 496 | $42,542 | 0.0% | $33.91 | — | Com | 92189F106 |
| SLF | SunLife Financial Inc. | 681 | $42,494 | 0.0% | $59.01 | +2.4% | Com | 866796105 |
| ICE | IntercontinentalExchange Group Inc. | 254 | $41,138 | 0.0% | $156.24 | -0.0% | Com | 45866F104 |
| FTCS | First Trust Capital Strength | 429 | $39,687 | 0.0% | $88.90 | — | Com | 33733E104 |
| DECK | Deckers Outdoor Corporation | 378 | $39,187 | 0.0% | $180.78 | -48.2% | Com | 243537107 |
| FITB | Fifth Third Bancorp | 837 | $39,180 | 0.0% | $40.72 | +7.2% | Com | 316773100 |
| O | Realty Income Corp. | 684 | $38,557 | 0.0% | $54.51 | +5.2% | Com | 756109104 |
| XLF | Select Sector SPDR Financials Tr | 683 | $37,408 | 0.0% | $51.88 | — | Com | 81369Y605 |
| PFG | Principal Finl Group Inc | 422 | $37,225 | 0.0% | $80.65 | +4.0% | Com | 74251V102 |
| SPGI | S&P Global Inc | 71 | $37,104 | 0.0% | $503.12 | -1.8% | Com | 78409V104 |
| IAU | iShares Gold Trust | 456 | $37,014 | 0.0% | $58.96 | — | Com | 464285204 |
| FNX | First Tr Mid Cap Core Alphadex | 290 | $36,533 | 0.0% | $108.98 | — | Com | 33735B108 |
| — | John Hancock Preferred Income Fd III | 2,505 | $36,097 | 0.0% | $15.03 | — | Com | 41021P103 |
| — | Tekla Life Sciences Invs | 2,134 | $35,809 | 0.0% | $13.12 | — | Com | 87911K100 |
| XEL | Xcel Energy, Inc. | 483 | $35,674 | 0.0% | $66.02 | +18.6% | Com | 98389B100 |
| F | Ford Motor Company | 2,684 | $35,214 | 0.0% | $9.87 | +30.0% | Com | 345370860 |
| JEPI | JP Morgan Equity Premium Income ETF | 596 | $34,115 | 0.0% | $57.24 | — | Com | 46641Q332 |
| SPTS | SPDR Portfolio Short Term Treasury | 1,165 | $34,111 | 0.0% | $29.01 | — | Com | 78468R101 |
| DFAC | Dimensional US Core Equity 2 ETF | 836 | $33,097 | 0.0% | $35.84 | — | Com | 25434V708 |
| IYM | iShares Dow Jones U.S. Basic Materials Sector | 214 | $32,947 | 0.0% | $129.93 | — | Com | 464287838 |
| CUZ | Cousins Pptys Inc | 1,269 | $32,715 | 0.0% | $30.64 | — | Com | 222795502 |
| GD | General Dynamics Corp | 97 | $32,656 | 0.0% | $281.95 | +20.9% | Com | 369550108 |
| IJJ | Ishares S&P Mid Cap 400 Value | 246 | $32,371 | 0.0% | $124.96 | — | Com | 464287705 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 335 | $32,214 | 0.0% | $92.45 | — | Com | 464287440 |
| XLV | Healthcare Select SPDR Fund | 203 | $31,424 | 0.0% | $135.17 | — | Com | 81369Y209 |
| PAYX | Paychex, Inc. | 280 | $31,410 | 0.0% | $137.31 | -15.1% | Com | 704326107 |
| CMS | CMS Energy Corporation | 430 | $30,070 | 0.0% | $66.51 | +9.0% | Com | 125896100 |
| WINN | Harbor Long-Term Growers ETF | 946 | $29,425 | 0.0% | $24.50 | — | Com | 41151J406 |
| EFV | Ishares MSCI EAFE Value ETF | 409 | $29,207 | 0.0% | $71.41 | — | Com | 464288877 |
| VLTO | Veralto Corp | 286 | $28,537 | 0.0% | $105.96 | -4.7% | Com | 92338C103 |
| IWP | iShares Russell Midcap Grwth Index | 208 | $28,484 | 0.0% | $126.75 | — | Com | 464287481 |
| FENI | Fidelity Enhanced International ETF | 766 | $28,020 | 0.0% | $27.53 | — | Com | 31609A404 |
| EOG | EOG Resources, Inc. | 263 | $27,618 | 0.0% | $123.33 | -13.1% | Com | 26875P101 |
| CVS | CVS/Caremark Corp | 346 | $27,459 | 0.0% | $53.65 | +46.6% | Com | 126650100 |
| AEP | American Electric Power Co, Inc. | 236 | $27,213 | 0.0% | $93.11 | +26.4% | Com | 025537101 |
| FFOG | Franklin Focused Growth ETF | 570 | $26,670 | 0.0% | $34.93 | — | Com | 35473P421 |
| AFL | Aflac Inc. | 239 | $26,355 | 0.0% | $106.42 | +3.2% | Com | 001055102 |
| IVE | iShares S&P 500 Value ETF | 124 | $26,297 | 0.0% | $190.82 | — | Com | 464287408 |
| VHT | Vanguard Health Care ETF | 91 | $26,194 | 0.0% | $253.69 | — | Com | 92204A504 |
| CNP | CenterPoint Energy, Inc. | 678 | $25,994 | 0.0% | $30.11 | +29.1% | Com | 15189T107 |
| FAI | First Trust Bloomberg Artificial Intel ETF | 611 | $25,094 | 0.0% | $41.07 | — | Com | 33734X739 |
| FDX | Fedex Corp. | 85 | $24,553 | 0.0% | $271.73 | -3.7% | Com | 31428X106 |
| HACK | Amplify Cybersecurity ETF | 303 | $24,352 | 0.0% | $86.37 | — | Com | 032108664 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 340 | $24,293 | 0.0% | $75.58 | — | Com | 33734X846 |
| VWO | Vanguard MSCI Emerging Mkts ETF | 446 | $23,977 | 0.0% | $44.04 | — | Com | 922042858 |
| IBTH | iShares Bonds Dec 2027 Term | 1,057 | $23,751 | 0.0% | $22.20 | — | Com | 46436E841 |
| JTEK | JP Morgan US Tech Leaders ETF | 263 | $23,689 | 0.0% | $90.07 | — | Com | 46654Q732 |
| IJK | Ishares S&P MidCap 400 Growth ETF | 233 | $22,573 | 0.0% | $90.93 | — | Com | 464287606 |
| LAMR | Lamar Advertising Co New | 177 | $22,405 | 0.0% | $121.74 | — | Com | 512816109 |
| EQH | Equitable Hldgs Inc | 470 | $22,396 | 0.0% | $50.68 | -6.8% | Com | 29452E101 |
| PH | Parker Hannifin Corporation | 25 | $21,974 | 0.0% | $628.26 | +30.2% | Com | 701094104 |
| PPLT | Aberdeen Physical Platinum ETF | 115 | $21,439 | 0.0% | $91.37 | — | Com | 003260106 |
| SNAP | Snap Inc | 2,647 | $21,361 | 0.0% | $10.81 | -26.9% | Com | 83304A106 |
| FTV | Fortive Corp | 385 | $21,256 | 0.0% | $53.42 | -2.9% | Com | 34959J108 |
| BF/B | Brown-Forman Corp - Cl B | 798 | $20,796 | 0.0% | $42.52 | -34.2% | Com | 115637209 |
| HIMX | Himax Technologies Inc | 2,500 | $20,475 | 0.0% | $8.04 | — | Com | 43289P106 |
| NVO | Novo-Nordisk A/S - Spons ADR | 400 | $20,352 | 0.0% | $50.88 | — | Com | 670100205 |
| LIT | Global X Lithium ETF | 310 | $20,107 | 0.0% | $40.78 | — | Com | 37954Y855 |
| MDT | Medtronic Plc | 209 | $20,077 | 0.0% | $83.84 | +15.9% | Com | G5960L103 |
| — | Nuveen Mun Cr Opportunities Fd | 1,960 | $20,051 | 0.0% | $10.61 | — | Com | 670663103 |
| SMH | VanEck Semiconductor ETF | 52 | $18,727 | 0.0% | $220.92 | — | Com | 92189F676 |
| PTMC | Etf Ser Solutions | 521 | $18,584 | 0.0% | $35.67 | — | Com | 69374H204 |
| VPL | Vanguard Pacific ETF | 203 | $18,351 | 0.0% | $71.04 | — | Com | 922042866 |
| GOVT | iShares US Treasury Bond ETF | 785 | $18,075 | 0.0% | $23.03 | — | Com | 46429B267 |
| EXC | Exelon Corp | 410 | $17,872 | 0.0% | $37.26 | +22.0% | Com | 30161N101 |
| PTLC | Etf Ser Solutions | 318 | $17,674 | 0.0% | $55.58 | — | Com | 69374H105 |
| INTC | Intel Corp | 472 | $17,417 | 0.0% | $22.54 | +67.5% | Com | 458140100 |
| PPG | PPG Industries, Inc. | 169 | $17,316 | 0.0% | $121.53 | -17.6% | Com | 693506107 |
| PTIN | Pacer Funds Tr/trendpilot Intl Etf | 538 | $16,920 | 0.0% | $31.45 | — | Com | 69374H683 |
| CWI | SPDR MSCI ACWI ex-US ETF | 468 | $16,811 | 0.0% | $27.94 | — | Com | 78463X848 |
| SHEL | Shell Plc | 226 | $16,606 | 0.0% | $69.66 | — | Com | 780259305 |
| SPTI | SPDR Portfolio Intmdt Term ETF | 569 | $16,410 | 0.0% | $27.88 | — | Com | 78464A672 |
| NUE | Nucor | 100 | $16,311 | 0.0% | $140.88 | +6.3% | Com | 670346105 |
| FSS | Federal Signal Corp | 150 | $16,289 | 0.0% | $91.31 | +25.3% | Com | 313855108 |
| CL | Colgate Palmolive | 201 | $15,883 | 0.0% | $93.07 | -15.9% | Com | 194162103 |
| D | Dominion Resources, Inc. | 268 | $15,702 | 0.0% | $54.04 | +10.6% | Com | 25746U109 |
| ES | Eversource Energy | 232 | $15,621 | 0.0% | $58.85 | +18.2% | Com | 30040W108 |
| DTE | DTE Energy Company | 120 | $15,478 | 0.0% | $118.43 | +13.8% | Com | 233331107 |
| CF | CF Industries Holdings Inc. | 200 | $15,468 | 0.0% | $84.24 | -2.7% | Com | 125269100 |
| PWR | Quanta Services Inc | 35 | $14,772 | 0.0% | $439.27 | 0.0% | Com | 74762E102 |
| SHOP | Shopify Inc | 90 | $14,487 | 0.0% | $108.97 | +47.3% | Com | 82509L107 |
| NOC | Northrop Grumman Corporation | 25 | $14,255 | 0.0% | $578.81 | 0.0% | Com | 666807102 |
| USIG | Ishares Broad USD Inv Grade Corp Bond ETF | 274 | $14,185 | 0.0% | $50.28 | — | Com | 464288620 |
| MNST | Monster Beverage Corp New | 180 | $13,801 | 0.0% | $52.22 | +37.2% | Com | 61174X109 |
| CMCSA | Comcast Corp | 451 | $13,480 | 0.0% | $39.99 | -28.7% | Com | 20030N101 |
| JBL | Jabil Circuit, Inc. | 59 | $13,453 | 0.0% | $130.90 | +62.9% | Com | 466313103 |
| VRT | Vertiv Holdings/sh Cl A | 82 | $13,285 | 0.0% | $168.88 | +2.8% | Com | 92537N108 |
| CGDV | Capital Group Dividend Value ETF | 300 | $13,092 | 0.0% | $35.64 | — | Com | 14020W106 |
| STX | Seagate Technology Holdings Plc | 47 | $12,943 | 0.0% | $169.71 | +52.6% | Com | G7997R103 |
| IDV | IShares DJ Intl Select Div | 327 | $12,900 | 0.0% | $39.45 | — | Com | 464288448 |
| VNLA | Janus Detroit S/henderson Short Dur | 262 | $12,875 | 0.0% | $49.14 | — | Com | 47103U886 |
| VOE | Vanguard Mid-Cap Value ETF | 71 | $12,593 | 0.0% | $161.77 | — | Com | 922908512 |
| USB | US Bancorp Del | 227 | $12,113 | 0.0% | $46.63 | +4.5% | Com | 902973304 |
| DOCS | Doximity Inc | 268 | $11,867 | 0.0% | $48.96 | +14.6% | Com | 26622P107 |
| — | Cyberark Software Ltd | 25 | $11,152 | 0.0% | $338.00 | — | Com | M2682V108 |
| SPMO | Invesco S&P 500 Momentum ETF | 93 | $11,097 | 0.0% | $92.53 | — | Com | 46138E339 |
| FLEX | Flex Ltd | 181 | $10,936 | 0.0% | $53.12 | +16.3% | Com | Y2573F102 |
| COR | Cencora | 32 | $10,808 | 0.0% | $293.50 | +16.1% | Com | 03073E105 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 180 | $10,787 | 0.0% | $58.00 | — | Com | 92206C706 |
| ARKQ | Ark Autonomous Technology & Robotics ETF | 94 | $10,778 | 0.0% | $114.66 | — | Com | 00214Q203 |
| IGIB | iShares 5-10 Year Investment Grade Corp ETF | 197 | $10,614 | 0.0% | $54.09 | — | Com | 464288638 |
| BTI | British AMN Tobacco | 186 | $10,531 | 0.0% | $36.32 | — | Com | 110448107 |
| BSCU | Invesco Corp Bond BulletShares 2030 | 605 | $10,237 | 0.0% | $16.37 | — | Com | 46138J460 |
| ZBH | Zimmer Biomet Holdings Inc. | 112 | $10,071 | 0.0% | $106.02 | -10.8% | Com | 98956P102 |
| XLY | Consumer Discretionary Sector SPDR ETF | 84 | $10,030 | 0.0% | $165.79 | — | Com | 81369Y407 |
| CASY | Casey`s General Stores, Inc. | 18 | $9,949 | 0.0% | $521.89 | +5.3% | Com | 147528103 |
| UBER | Uber Technologies Inc | 116 | $9,478 | 0.0% | $91.47 | -1.6% | Com | 90353T100 |
| VIG | Vanguard Dividend Appreciation ETF | 40 | $8,791 | 0.0% | $195.82 | — | Com | 921908844 |
| IR | Ingersoll Rand Inc | 108 | $8,556 | 0.0% | $99.45 | -20.6% | Com | 45687V106 |
| VST | Vistra Energy Corp | 53 | $8,550 | 0.0% | $197.68 | -8.0% | Com | 92840M102 |
| NNVC | Nanoviricides Inc | 7,000 | $7,910 | 0.0% | $1.44 | -2.2% | Com | 630087302 |
| CCOI | Cogent Communications Hldgs In | 362 | $7,805 | 0.0% | $74.16 | -60.2% | Com | 19239V302 |
| DOW | Dow Inc | 328 | $7,669 | 0.0% | $42.94 | -47.0% | Com | 260557103 |
| MMM | 3M Company | 47 | $7,525 | 0.0% | $128.38 | +27.1% | Com | 88579Y101 |
| SZNE | Pacer Funds Tr/cfra-stovall Equal | 214 | $7,469 | 0.0% | $34.90 | — | Com | 69374H691 |
| ASTS | Ast Spacemobile Inc | 100 | $7,263 | 0.0% | $71.36 | 0.0% | Com | 00217D100 |
| IETC | iShares US Tech Independence Focused ETF | 71 | $7,213 | 0.0% | $74.94 | — | Com | 46431W648 |
| DTM | Dt Midstream Inc | 60 | $7,181 | 0.0% | $91.78 | +24.5% | Com | 23345M107 |
| STZ | Constellation Brands, Inc. | 51 | $7,036 | 0.0% | $231.32 | -40.8% | Com | 21036P108 |
| BMNR | Bitmine Immersion Technologies Inc | 250 | $6,788 | 0.0% | $50.65 | -20.0% | Com | 09175A206 |
| TGT | Target Corp | 69 | $6,745 | 0.0% | $136.67 | -33.0% | Com | 87612E106 |
| CHD | Church & Dwight Co., Inc. | 80 | $6,708 | 0.0% | $104.03 | -18.0% | Com | 171340102 |
| DGRO | Ishares Core Dividend Growth ETF | 94 | $6,525 | 0.0% | $61.34 | — | Com | 46434V621 |
| IEUR | Ishares MSCI Euro | 91 | $6,459 | 0.0% | $53.98 | — | Com | 46434V738 |
| FFIV | F5 Networks Inc. | 25 | $6,382 | 0.0% | $279.63 | -3.8% | Com | 315616102 |
| ACWV | Ishares Inc Edge MSCI Min Vol Global | 52 | $6,175 | 0.0% | $109.19 | — | Com | 464286525 |
| CADE | Cadence Bank | 142 | $6,083 | 0.0% | $33.88 | +16.3% | Com | 12740C103 |
| EFAV | Ishares MSCI EAFE Min Vol Factor ETF | 69 | $5,951 | 0.0% | $70.71 | — | Com | 46429B689 |
| SYM | Symbotic Inc/sh Cl A | 100 | $5,950 | 0.0% | $25.54 | +158.5% | Com | 87151X101 |
| BHF | Brighthouse Finl Inc | 91 | $5,896 | 0.0% | $48.86 | +20.3% | Com | 10922N103 |
| NDAQ | Nasdaq Stock Market Inc. | 60 | $5,828 | 0.0% | $76.22 | +17.7% | Com | 631103108 |
| PEG | Public Service Enterprise Group Inc. | 72 | $5,782 | 0.0% | $85.29 | -4.9% | Com | 744573106 |
| MKC | McCormick & Company, Inc. | 82 | $5,585 | 0.0% | $76.10 | -13.4% | Com | 579780206 |
| CODI | Compass Diversified Holdings | 1,136 | $5,453 | 0.0% | $21.81 | -71.0% | Com | 20451Q104 |
| BABA | Alibaba Group Hldg Ltd ADR | 36 | $5,277 | 0.0% | $132.22 | — | Com | 01609W102 |
| CRSP | Crispr Therapeutics | 100 | $5,244 | 0.0% | $42.39 | +41.3% | Com | H17182108 |
| THG | Hanover Insurance Group | 28 | $5,118 | 0.0% | $169.88 | +5.4% | Com | 410867105 |
| NET | Cloudflare Inc/sh Cl A | 25 | $4,929 | 0.0% | $132.56 | +59.6% | Com | 18915M107 |
| FDL | First Trust Morn Dvd Lead In | 110 | $4,877 | 0.0% | $40.26 | — | Com | 336917109 |
| CLX | The Clorox Company | 45 | $4,537 | 0.0% | $157.37 | -31.2% | Com | 189054109 |
| BLK | Blackrock Inc | 4 | $4,281 | 0.0% | $991.05 | +9.9% | Com | 09290D101 |
| IVT | Inventrust Pptys Corp | 146 | $4,119 | 0.0% | $30.13 | — | Com | 46124J201 |
| FMS | Fresenius Medical Care | 154 | $3,668 | 0.0% | $22.64 | — | Com | 358029106 |
| VB | Vanguard Small-Cap ETF | 14 | $3,611 | 0.0% | $257.93 | — | Com | 922908751 |
| WM | Waste Management Inc | 16 | $3,515 | 0.0% | $211.11 | +0.7% | Com | 94106L109 |
| SFM | Sprouts Fmrs Mkt Inc | 44 | $3,505 | 0.0% | $145.48 | -38.3% | Com | 85208M102 |
| KTB | Kontoor Brands Inc | 57 | $3,482 | 0.0% | $85.73 | -13.4% | Com | 50050N103 |
| XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | 76 | $3,447 | 0.0% | $64.74 | — | Com | 81369Y100 |
| VFC | VF Corporation | 185 | $3,345 | 0.0% | $20.37 | -20.4% | Com | 918204108 |
| IGF | iShares Global Infrastructure ETF | 53 | $3,252 | 0.0% | $61.11 | — | Com | 464288372 |
| AMTM | Amentum Holdings Inc | 110 | $3,190 | 0.0% | $25.02 | +2.2% | Com | 023939101 |
| KD | Kyndryl Hldgs Inc | 120 | $3,187 | 0.0% | $29.11 | -6.9% | Com | 50155Q100 |
| OXY | Occidental Petroleum Corp. | 72 | $2,961 | 0.0% | $49.25 | -15.6% | Com | 674599105 |
| MUX | Mcewen Inc/sh Cl B | 158 | $2,925 | 0.0% | $11.97 | +55.4% | Com | 58039P305 |
| BAX | Baxter International, Inc. | 151 | $2,886 | 0.0% | $32.95 | -39.3% | Com | 071813109 |
| IPAC | MFC Ishares Tr Core MSCI Pac | 38 | $2,782 | 0.0% | $61.11 | — | Com | 46434V696 |
| ARM | Arm Holdings Pl/s Adr | 25 | $2,733 | 0.0% | $106.80 | — | Com | 042068205 |
| APP | Applovin Corp/sh | 4 | $2,695 | 0.0% | $252.97 | +149.1% | Com | 03831W108 |
| LEG | Leggett & Platt Inc. | 240 | $2,640 | 0.0% | $11.97 | -17.8% | Com | 524660107 |
| MSTR | Microstrategy Inc. | 17 | $2,583 | 0.0% | $300.91 | -23.5% | Com | 594972408 |
| OTIS | Otis Worldwide Corp | 29 | $2,533 | 0.0% | $98.31 | -9.2% | Com | 68902V107 |
| LNT | Alliant Energy Corp | 38 | $2,470 | 0.0% | $58.37 | +14.5% | Com | 018802108 |
| RCL | Royal Caribbean Cruises Ltd | 7 | $1,952 | 0.0% | $218.15 | +29.1% | Com | V7780T103 |
| HIG | Hartford Financial Services Group Inc. | 14 | $1,929 | 0.0% | $113.69 | +15.7% | Com | 416515104 |
| SNPS | Synopsys Inc | 4 | $1,879 | 0.0% | $522.72 | -15.0% | Com | 871607107 |
| MRSH | Marsh & McLennan Companies, Inc. | 10 | $1,855 | 0.0% | $217.77 | -14.4% | Com | 571748102 |
| VRSK | Verisk Analytics Inc | 8 | $1,790 | 0.0% | $276.10 | -18.4% | Com | 92345Y106 |
| OWL | Blue Owl Capital Inc | 119 | $1,778 | 0.0% | $22.49 | -30.5% | Com | 09581B103 |
| SPOT | Spotify Technology S A | 3 | $1,742 | 0.0% | $428.22 | +46.0% | Com | L8681T102 |
| CACI | CACI International Inc. | 3 | $1,598 | 0.0% | $487.38 | +15.9% | Com | 127190304 |
| DJT | Trump Media & Technology Group | 120 | $1,589 | 0.0% | $31.79 | -57.1% | Com | 25400Q105 |
| MAR | Marriott International - Class A | 5 | $1,551 | 0.0% | $271.56 | +5.1% | Com | 571903202 |
| MCO | Moody's Corp | 3 | $1,533 | 0.0% | $473.16 | +3.0% | Com | 615369105 |
| CTAS | Cintas Corp | 8 | $1,505 | 0.0% | $208.34 | -9.7% | Com | 172908105 |
| AMP | Ameriprise Finl Inc Co | 3 | $1,471 | 0.0% | $526.39 | -10.0% | Com | 03076C106 |
| PSTG | Pure Storage Inc | 21 | $1,407 | 0.0% | $55.69 | +50.0% | Com | 74624M102 |
| PHM | PulteGroup Inc. | 11 | $1,290 | 0.0% | $128.60 | -4.8% | Com | 745867101 |
| RSG | Republic Services, Inc. | 6 | $1,272 | 0.0% | $204.32 | +5.0% | Com | 760759100 |
| CDNS | Cadence Design Systems, Inc. | 4 | $1,250 | 0.0% | $290.70 | +12.2% | Com | 127387108 |
| DD | Dupont De Nemours Inc | 29 | $1,166 | 0.0% | $33.84 | +10.5% | Com | 26614N102 |
| TOTL | Ssga Active Etf Tr | 28 | $1,127 | 0.0% | $39.39 | — | Com | 78467V848 |
| CYH | Community Health Systems Inc. | 340 | $1,061 | 0.0% | $4.20 | -19.9% | Com | 203668108 |
| PRCH | Porch Grp Inc/sh | 100 | $913 | 0.0% | $15.34 | -21.5% | Com | 733245104 |
| MARA | MARA Holdings Inc | 100 | $898 | 0.0% | $14.76 | 0.0% | Com | 565788106 |
| HWM | Howmet Aerospace Inc | 4 | $820 | 0.0% | $109.18 | +82.3% | Com | 443201108 |
| RIOT | Riot Blockchain Inc | 50 | $634 | 0.0% | $17.11 | 0.0% | Com | 767292105 |
| OXY/WS | Occidental Pete Corp | 29 | $559 | 0.0% | $27.55 | — | Com | 674599162 |
| LCID | Lucid Grp Inc/sh | 46 | $486 | 0.0% | $22.60 | -29.3% | Com | 549498202 |
| OGN | Organon & Co | 20 | $143 | 0.0% | $15.75 | -49.9% | Com | 68622V106 |
| EFOI | Energy Focus Inc | 45 | $104 | 0.0% | $1.31 | +88.5% | Com | 29268T508 |
| MRNA | Moderna Inc | 3 | $88 | 0.0% | $35.49 | -23.4% | Com | 60770K107 |
| BTBT | Bit Digital Inc/sh Sh | 42 | $79 | 0.0% | $2.88 | +0.3% | Com | G1144A105 |
| NIO | Nio Inc | 10 | $51 | 0.0% | $4.40 | — | Com | 62914V106 |