Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $268M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,602 | $22.92M | 8.6% | $748.88 | $333.80 | +124.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 96,560 | $15.86M | 5.9% | $164.27 | $88.03 | +86.6% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 21,320 | $15.7M | 5.9% | $736.40 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 16,037 | $11.01M | 4.1% | $686.82 | $432.36 | +58.9% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 178,493 | $10.02M | 3.7% | $56.16 | $95.71 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 64,246 | $9.415M | 3.5% | $146.55 | $38.39 | +281.7% | COM | 68389X105 |
| IJH | ISHARES TR | 116,017 | $8.946M | 3.3% | $77.11 | $56.19 | +37.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 30,331 | $8.777M | 3.3% | $289.36 | $107.09 | +170.2% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,441 | $8.146M | 3.0% | $965.00 | $77.92 | +1138.5% | ORD SHS | G7997R103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,298 | $6.15M | 2.3% | $302.97 | $236.55 | +28.1% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 22,836 | $5.8M | 2.2% | $253.97 | $95.29 | +166.5% | COM | 478160104 |
| IJR | ISHARES TR | 38,617 | $5.727M | 2.1% | $148.31 | $109.46 | +35.5% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 18,617 | $5.317M | 2.0% | $285.58 | $147.99 | +93.0% | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 53,142 | $5.26M | 2.0% | $98.98 | $103.61 | -4.5% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 54,113 | $5.226M | 2.0% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| STRL | STERLING INFRASTRUCTURE INC | 4,907 | $4.119M | 1.5% | $839.36 | $114.04 | +636.0% | COM | 859241101 |
| NVDA | NVIDIA CORPORATION | 19,364 | $3.875M | 1.4% | $200.09 | $174.74 | +14.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,152 | $3.787M | 1.4% | $373.02 | $145.01 | +157.2% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,546 | $3.156M | 1.2% | $61.23 | $50.87 | +20.4% | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK OF AMER CORP | 52,070 | $2.967M | 1.1% | $56.98 | $20.62 | +176.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 8,030 | $2.837M | 1.1% | $353.33 | $214.64 | +64.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 12,736 | $2.808M | 1.0% | $220.49 | $64.43 | +242.2% | COM | 548661107 |
| DVY | ISHARES TR | 17,677 | $2.763M | 1.0% | $156.30 | $93.95 | +66.4% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 20,115 | $2.724M | 1.0% | $135.40 | $85.99 | +57.5% | COM | 713448108 |
| IJK | ISHARES TR | 22,689 | $2.666M | 1.0% | $117.50 | $66.07 | +77.8% | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 86,449 | $2.636M | 1.0% | $30.49 | $37.76 | -19.3% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO & CO | 30,106 | $2.488M | 0.9% | $82.64 | $40.11 | +106.0% | COM | 949746101 |
| RECS | COLUMBIA ETF TR I | 53,520 | $2.316M | 0.9% | $43.28 | $39.74 | +8.9% | RESH ENHNC COR | 19761L706 |
| IJJ | ISHARES TR | 15,555 | $2.298M | 0.9% | $147.73 | $79.99 | +84.7% | S&P MC 400VL ETF | 464287705 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,635 | $2.203M | 0.8% | $161.54 | $118.87 | +35.9% | S&P 500 MOMNTM | 46138E339 |
| AFL | AFLAC INC | 18,399 | $2.157M | 0.8% | $117.25 | $33.66 | +248.4% | COM | 001055102 |
| AMZN | AMAZON COM INC | 8,525 | $2.032M | 0.8% | $238.34 | $168.99 | +41.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,431 | $1.941M | 0.7% | $357.37 | $173.65 | +105.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,526 | $1.912M | 0.7% | $81.27 | $32.40 | +150.8% | COM | 191216100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 61,136 | $1.879M | 0.7% | $30.73 | $24.40 | +25.9% | COM | 12326C105 |
| RNST | RENASANT CORP | 42,799 | $1.821M | 0.7% | $42.54 | $37.85 | +12.4% | COM | 75970E107 |
| FNCL | FIDELITY COVINGTON TRUST | 22,243 | $1.703M | 0.6% | $76.56 | $68.76 | +11.3% | MSCI FINLS IDX | 316092501 |
| AVGO | BROADCOM INC | 4,299 | $1.624M | 0.6% | $377.75 | $305.74 | +23.6% | COM | 11135F101 |
| FIDU | FIDELITY COVINGTON TRUST | 15,744 | $1.568M | 0.6% | $99.61 | $75.50 | +31.9% | MSCI INDL INDX | 316092709 |
| GARP | ISHARES TR | 16,189 | $1.336M | 0.5% | $82.55 | $68.95 | +19.7% | MSCI US GARP ETF | 46436E403 |
| FDX | FEDEX CORP | 4,246 | $1.33M | 0.5% | $313.13 | $162.34 | +92.9% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 1,206 | $1.284M | 0.5% | $1064.90 | $163.39 | +551.8% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 42,215 | $1.275M | 0.5% | $30.20 | $9.55 | +216.1% | COM | 7591EP100 |
| GLD | SPDR GOLD TR | 3,272 | $1.205M | 0.4% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 602 | $1.198M | 0.4% | $1989.44 | $382.59 | +420.0% | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 26,634 | $1.181M | 0.4% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| GEV | GE VERNOVA INC | 980 | $1.151M | 0.4% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 4,226 | $1.142M | 0.4% | $270.31 | $166.11 | +62.7% | COM | 580135101 |
| FENI | FIDELITY COVINGTON TRUST | 28,172 | $1.131M | 0.4% | $40.13 | $34.26 | +17.1% | ENHANCED INTL | 31609A404 |
| XOM | EXXON MOBIL CORP | 8,125 | $1.111M | 0.4% | $136.72 | $71.61 | +90.9% | COM | 30231G102 |
| WMT | WALMART INC | 9,510 | $1.077M | 0.4% | $113.26 | $75.09 | +50.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,904 | $1.068M | 0.4% | $180.91 | $68.64 | +163.5% | COM | 718172109 |
| FFLC | FIDELITY COVINGTON TRUST | 18,056 | $1.064M | 0.4% | $58.91 | $53.63 | +9.8% | FUN LAR COR ETF | 316092360 |
| OEF | ISHARES TR | 2,887 | $1.056M | 0.4% | $365.88 | $342.95 | +6.7% | S&P 100 ETF | 464287101 |
| LITE | LUMENTUM HLDGS INC | 1,230 | $1.055M | 0.4% | $858.06 | $124.70 | +588.1% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $1.031M | 0.4% | $327.33 | $296.66 | +10.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 6,734 | $987K | 0.4% | $146.64 | $92.00 | +59.4% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 6,930 | $955K | 0.4% | $137.74 | $77.64 | +77.4% | COM | 426281101 |
| COST | COSTCO WHOLESALE CORPORATION | 974 | $911K | 0.3% | $935.47 | $956.70 | -2.2% | COM | 22160K105 |
| ENVA | ENOVA INTL INC | 3,771 | $908K | 0.3% | $240.73 | $114.28 | +110.6% | COM | 29357K103 |
| META | META PLATFORMS INC | 1,502 | $846K | 0.3% | $563.29 | $743.23 | -24.2% | CL A | 30303M102 |
| GWW | WW GRAINGER INC | 614 | $835K | 0.3% | $1360.40 | $285.67 | +376.2% | COM | 384802104 |
| ABBV | ABBVIE INC | 3,049 | $767K | 0.3% | $251.64 | $91.77 | +174.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,550 | $766K | 0.3% | $300.45 | $181.49 | +65.5% | RUSSELL 2000 ETF | 464287655 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 9,450 | $759K | 0.3% | $80.33 | $74.66 | +7.6% | EQUITY FOCUS ETF | 46654Q781 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,628 | $739K | 0.3% | $281.21 | $118.44 | +137.4% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 21,549 | $729K | 0.3% | $33.84 | $32.14 | +5.3% | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 607 | $701K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| V | VISA INC | 1,991 | $683K | 0.3% | $343.09 | $343.50 | -0.1% | COM CL A | 92826C839 |
| BBLU | EA SERIES TRUST | 39,838 | $657K | 0.2% | $16.50 | $15.49 | +6.5% | BRIDGEWAY BLUE | 02072L714 |
| SPY | STATE STR SPDR S&P 500 ETF T | 867 | $647K | 0.2% | $746.77 | $641.88 | +16.3% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 6,550 | $632K | 0.2% | $96.43 | $83.32 | +15.7% | REAL ESTATE ETF | 922908553 |
| ONTO | ONTO INNOVATION INC | 1,667 | $631K | 0.2% | $378.45 | $107.44 | +252.2% | COM | 683344105 |
| CTAS | CINTAS CORP | 3,648 | $620K | 0.2% | $170.08 | $156.90 | +8.4% | COM | 172908105 |
| IWY | ISHARES TR | 2,090 | $607K | 0.2% | $290.62 | $278.34 | +4.4% | RUS TP200 GR ETF | 464289438 |
| SNEX | STONEX GROUP INC | 4,966 | $588K | 0.2% | $118.50 | $73.97 | +60.2% | COM | 861896108 |
| MO | ALTRIA GROUP INC | 8,121 | $584K | 0.2% | $71.95 | $61.42 | +17.2% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,924 | $583K | 0.2% | $45.11 | $21.88 | +106.2% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 987 | $573K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 4,435 | $570K | 0.2% | $128.50 | $74.46 | +72.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,128 | $545K | 0.2% | $59.69 | $56.16 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 2,239 | $532K | 0.2% | $237.56 | $153.58 | +54.7% | COM | 14149Y108 |
| TSLA | TESLA INC | 1,245 | $524K | 0.2% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| LIN | LINDE PLC | 989 | $513K | 0.2% | $518.94 | $470.63 | +10.3% | SHS | G54950103 |
| MEDP | MEDPACE HLDGS INC | 963 | $510K | 0.2% | $529.59 | $436.60 | +21.3% | COM | 58506Q109 |
| QCOM | QUALCOMM INC | 2,529 | $467K | 0.2% | $184.79 | $110.94 | +66.6% | COM | 747525103 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,139 | $459K | 0.2% | $74.72 | $27.28 | +173.9% | COM | 410120109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,046 | $458K | 0.2% | $223.95 | $115.14 | +94.5% | COM | 053015103 |
| SYY | SYSCO CORP | 5,440 | $455K | 0.2% | $83.58 | $47.57 | +75.7% | COM | 871829107 |
| MMM | 3M CO | 2,791 | $452K | 0.2% | $161.91 | $153.11 | +5.7% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $448K | 0.2% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 2,649 | $439K | 0.2% | $165.76 | $88.70 | +86.9% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 3,752 | $431K | 0.2% | $114.86 | $58.82 | +95.3% | COM | 29364G103 |
| CORT | CORCEPT THERAPEUTICS INC | 4,819 | $419K | 0.2% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| FELC | FIDELITY COVINGTON TRUST | 9,820 | $412K | 0.2% | $41.91 | $38.47 | +9.0% | ENHANCED LARGE | 316092113 |
| KKR | KKR & CO INC | 4,478 | $411K | 0.2% | $91.78 | $141.65 | -35.2% | COM | 48251W104 |
| CINF | CINCINNATI FINL CORP | 2,210 | $409K | 0.2% | $185.14 | $72.36 | +155.9% | COM | 172062101 |
| DOV | DOVER CORP | 1,820 | $408K | 0.2% | $224.28 | $93.44 | +140.0% | COM | 260003108 |
| NUE | NUCOR CORP | 1,832 | $408K | 0.2% | $222.75 | $64.68 | +244.4% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,496 | $405K | 0.2% | $270.47 | $109.09 | +147.9% | COM | 452308109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,930 | $404K | 0.2% | $102.84 | $99.69 | +3.2% | MSCI CONSM DIS | 316092204 |
| EMR | EMERSON ELEC CO | 2,782 | $398K | 0.1% | $143.15 | $65.50 | +118.6% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 775 | $398K | 0.1% | $513.60 | $511.00 | +0.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,120 | $386K | 0.1% | $344.32 | $213.13 | +61.6% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 533 | $385K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 1,084 | $384K | 0.1% | $354.24 | $151.26 | +134.2% | COM | 369550108 |
| FCOM | FIDELITY COVINGTON TRUST | 5,435 | $378K | 0.1% | $69.48 | $67.61 | +2.8% | MSCI COMMNTN SVC | 316092873 |
| UFO | PROCURE ETF TRUST II | 7,400 | $375K | 0.1% | $50.67 | $31.90 | +58.8% | SPACE ETF | 74280R205 |
| AMGN | AMGEN INC | 962 | $348K | 0.1% | $362.12 | $129.58 | +179.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 831 | $345K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $339K | 0.1% | $509.31 | $233.86 | +117.8% | COM | 666807102 |
| PAPR | INNOVATOR ETFS TRUST | 7,900 | $333K | 0.1% | $42.20 | $33.71 | +25.2% | US EQT PWR BUF | 45782C870 |
| CBSH | COMMERCE BANCSHARES INC | 5,743 | $332K | 0.1% | $57.75 | $39.84 | +44.9% | COM | 200525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,139 | $327K | 0.1% | $152.96 | $152.96 | — | COM | 518415104 |
| BOOT | BOOT BARN HLDGS INC | 1,975 | $324K | 0.1% | $164.27 | $112.60 | +45.9% | COM | 099406100 |
| ECL | ECOLAB INC | 1,162 | $324K | 0.1% | $278.61 | $134.88 | +106.6% | COM | 278865100 |
| PSEP | INNOVATOR ETFS TRUST | 7,000 | $322K | 0.1% | $46.05 | $41.92 | +9.8% | US EQTY PWR BUF | 45782C656 |
| NKE | NIKE INC | 7,790 | $320K | 0.1% | $41.05 | $47.78 | -14.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 2,722 | $320K | 0.1% | $117.46 | $55.99 | +109.8% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,995 | $305K | 0.1% | $76.40 | $38.74 | +97.2% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 746 | $304K | 0.1% | $407.26 | $533.84 | -23.7% | COM | 78409V104 |
| INTC | INTEL CORP | 2,161 | $302K | 0.1% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| HPQ | HP INC | 13,424 | $295K | 0.1% | $21.94 | $26.14 | -16.1% | COM | 40434L105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,540 | $292K | 0.1% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| ATO | ATMOS ENERGY CORP | 1,686 | $290K | 0.1% | $172.27 | $74.76 | +130.4% | COM | 049560105 |
| IYR | ISHARES TR | 2,810 | $287K | 0.1% | $102.25 | $98.55 | +3.8% | U.S. REAL ES ETF | 464287739 |
| COR | CENCORA INC | 1,000 | $283K | 0.1% | $282.98 | $293.50 | -3.6% | COM | 03073E105 |
| ARM | ARM HOLDINGS PLC | 771 | $273K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| VSLU | ETF OPPORTUNITIES TRUST | 5,895 | $273K | 0.1% | $46.25 | $43.50 | +6.3% | APPLIED FINA VAL | 26923N405 |
| ADBE | ADOBE INC | 1,317 | $270K | 0.1% | $205.02 | $358.75 | -42.9% | COM | 00724F101 |
| PNR | PENTAIR PLC | 3,511 | $269K | 0.1% | $76.66 | $106.48 | -28.0% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 370 | $266K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| UJUL | INNOVATOR ETFS TRUST | 6,531 | $266K | 0.1% | $40.77 | $37.42 | +9.0% | US EQT ULTRA BF | 45782C839 |
| RTX | RTX CORPORATION | 1,383 | $262K | 0.1% | $189.73 | $197.87 | -4.1% | COM | 75513E101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,465 | $261K | 0.1% | $58.42 | $44.24 | +32.1% | MSCI UTILS INDEX | 316092865 |
| RY | ROYAL BK CDA | 1,253 | $259K | 0.1% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| KAI | KADANT INC | 825 | $259K | 0.1% | $314.23 | $325.46 | -3.5% | COM | 48282T104 |
| CHD | CHURCH & DWIGHT CO INC | 2,674 | $259K | 0.1% | $96.88 | $91.30 | +6.1% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 541 | $258K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 4,905 | $257K | 0.1% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| FENY | FIDELITY COVINGTON TRUST | 8,605 | $254K | 0.1% | $29.56 | $27.51 | +7.5% | MSCI ENERGY IDX | 316092402 |
| APD | AIR PRODUCTS AND CHEMICALS I | 867 | $254K | 0.1% | $293.18 | $152.93 | +91.7% | COM | 009158106 |
| TGT | TARGET CORP | 1,946 | $254K | 0.1% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| ALNT | ALLIENT INC | 2,443 | $251K | 0.1% | $102.93 | $77.16 | +33.4% | COM | 019330109 |
| LQD | ISHARES TR | 2,300 | $251K | 0.1% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| OFG | OFG BANCORP | 4,872 | $239K | 0.1% | $49.07 | $45.31 | +8.3% | COM | 67103X102 |
| LNTH | LANTHEUS HLDGS INC | 2,146 | $238K | 0.1% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| TRMK | TRUSTMARK CORP | 5,165 | $238K | 0.1% | $46.01 | $38.59 | +19.2% | COM | 898402102 |
| LLY | ELI LILLY & CO | 195 | $234K | 0.1% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 4,101 | $231K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| CB | CHUBB LIMITED | 673 | $229K | 0.1% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 6,727 | $228K | 0.1% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| MS | MORGAN STANLEY | 1,052 | $220K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,992 | $219K | 0.1% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| PMAR | INNOVATOR ETFS TRUST | 4,500 | $215K | 0.1% | $47.77 | $44.30 | +7.8% | US EQTY PWR BUF | 45782C383 |
| ABT | ABBOTT LABORATORIES | 2,364 | $215K | 0.1% | $90.74 | $65.40 | +38.8% | COM | 002824100 |
| ASTH | ASTRANA HEALTH INC | 4,616 | $214K | 0.1% | $46.41 | $35.99 | +29.0% | COM NEW | 03763A207 |
| CL | COLGATE PALMOLIVE CO | 2,301 | $211K | 0.1% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| NVT | NVENT ELEC PLC | 1,225 | $208K | 0.1% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| TJX | TJX COS INC NEW | 1,328 | $201K | 0.1% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,855 | $101K | 0.0% | $7.88 | $8.20 | — | COM | 67073B106 |