13F HOLDINGS REPORT
Oakworth Capital, Inc.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001140361-25-015315
Total Value
$1.44B
Positions
833
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 775,153 | $145.9M | 10.18% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,732,425 | $127.2M | 8.88% |
| 3 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 348,143 | $125.7M | 8.78% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,936,524 | $98.4M | 6.87% |
| 5 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,112,345 | $94.6M | 6.61% |
| 6 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 817,631 | $90.3M | 6.30% |
| 7 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 721,264 | $56.9M | 3.97% |
| 8 | JP MORGAN CHASE & CO | VYLD | 195,339 | $47.9M | 3.35% |
| 9 | SPDR GOLD SHARES (MKT) | GLD | 130,832 | $37.7M | 2.63% |
| 10 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 648,728 | $37.1M | 2.59% |
| 11 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 597,735 | $35.5M | 2.48% |
| 12 | APPLE INC | AAPL | 158,399 | $35.2M | 2.46% |
| 13 | WALMART INC | WMT | 388,443 | $34.1M | 2.38% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 227,995 | $28.5M | 1.99% |
| 15 | ISHARES S&P 100 (MKT) | 464287101 | 100,896 | $27.3M | 1.91% |
| 16 | ALPHABET INC | GOOG | 173,597 | $27.1M | 1.89% |
| 17 | SPDR S&P OIL & GAS EXPLOR & | 78468R556 | 200,593 | $26.4M | 1.84% |
| 18 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 238,919 | $25.0M | 1.74% |
| 19 | ISHARES US HEALTHCARE (MKT) | 464287762 | 389,938 | $23.7M | 1.66% |
| 20 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 103,666 | $21.4M | 1.49% |
| 21 | SPDR S&P 500 (MKT) | SPY | 29,732 | $16.6M | 1.16% |
| 22 | GENERAL DYNAMICS CORP | GD | 58,152 | $15.9M | 1.11% |
| 23 | MICROSOFT CORP | MSFT | 41,134 | $15.4M | 1.08% |
| 24 | COMERICA INC | 200340107 | 250,111 | $14.8M | 1.03% |
| 25 | VALERO ENERGY CORP NEW | VLO | 91,774 | $12.1M | 0.85% |
| 26 | NVIDIA CORP | NVDA | 75,795 | $8.2M | 0.57% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 9,848 | $5.2M | 0.37% |
| 28 | COCA COLA CO | KO | 72,899 | $5.2M | 0.36% |
| 29 | MERCK & CO INC | MRK | 44,896 | $4.0M | 0.28% |
| 30 | AMAZON COM INC | AMZN | 21,069 | $4.0M | 0.28% |
| 31 | GLOBE LIFE INC | GL-PD | 28,674 | $3.8M | 0.26% |
| 32 | ALPHABET INC | GOOG | 23,617 | $3.7M | 0.25% |
| 33 | EXXON MOBIL CORP | XOM | 30,433 | $3.6M | 0.25% |
| 34 | ISHARES CORE S&P 500 (MKT) | 464287200 | 6,220 | $3.5M | 0.24% |
| 35 | ELI LILLY & CO | LLY | 3,907 | $3.2M | 0.23% |
| 36 | HOME DEPOT INC | HD | 8,346 | $3.1M | 0.21% |
| 37 | SOUTHERN CO | SOMN | 33,196 | $3.1M | 0.21% |
| 38 | CHEVRON CORP NEW | CVX | 18,186 | $3.0M | 0.21% |
| 39 | JOHNSON & JOHNSON | JNJ | 17,934 | $3.0M | 0.21% |
| 40 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 49,184 | $2.9M | 0.20% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 16,582 | $2.8M | 0.20% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 15,180 | $2.5M | 0.18% |
| 43 | VISA INC COM CL A | V | 6,798 | $2.4M | 0.17% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,533 | $2.4M | 0.17% |
| 45 | UNION PAC CORP | UNP | 9,763 | $2.3M | 0.16% |
| 46 | STRYKER CORP | SYK | 6,008 | $2.2M | 0.16% |
| 47 | ORACLE CORP | ORCL-PD | 14,846 | $2.1M | 0.14% |
| 48 | BROADCOM INC | AVGO | 12,347 | $2.1M | 0.14% |
| 49 | ABBVIE INC SR NT | ABBV | 9,372 | $2.0M | 0.14% |
| 50 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,075 | $1.8M | 0.13% |
| 51 | COSTCO WHOLESALE CORP NEW | 22160K105 | 1,910 | $1.8M | 0.13% |
| 52 | ISHARES MSCI ACWI EX US | 464288240 | 31,852 | $1.8M | 0.12% |
| 53 | MCDONALDS CORP | MCD | 5,450 | $1.7M | 0.12% |
| 54 | CISCO SYSTEMS INC | CSCO | 25,682 | $1.6M | 0.11% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,111 | $1.5M | 0.11% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 21,485 | $1.5M | 0.11% |
| 57 | VANGUARD GROWTH ETF (MKT) | 922908736 | 3,994 | $1.5M | 0.10% |
| 58 | U S CORE EQUITY 2 | 25434V708 | 44,445 | $1.5M | 0.10% |
| 59 | INVESCO QQQ TR | IVZ | 3,079 | $1.4M | 0.10% |
| 60 | AUTOMATIC DATA PROCESSING INC | ADP | 4,628 | $1.4M | 0.10% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 8,660 | $1.4M | 0.10% |
| 62 | PEPSICO INC | PEP | 9,032 | $1.4M | 0.09% |
| 63 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 7,028 | $1.3M | 0.09% |
| 64 | APPLE INC | AAPL | 5,727 | $1.3M | 0.09% |
| 65 | MASTERCARD INC | MA | 2,315 | $1.3M | 0.09% |
| 66 | FIRST SOLAR INC | FSLR | 9,547 | $1.2M | 0.08% |
| 67 | CATERPILLAR INC | CAT | 3,600 | $1.2M | 0.08% |
| 68 | VANGUARD MID-CAP VALUE ETF (MKT) | 922908512 | 7,285 | $1.2M | 0.08% |
| 69 | TJX COS INC NEW | 872540109 | 9,332 | $1.1M | 0.08% |
| 70 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,069 | $1.1M | 0.08% |
| 71 | LOWES COMPANIES INC | 548661107 | 4,762 | $1.1M | 0.08% |
| 72 | ISHARES CORE S&P TOTAL US STOCK | 464287150 | 9,066 | $1.1M | 0.08% |
| 73 | ISHARES S&P 100 (MKT) | 464287101 | 4,071 | $1.1M | 0.08% |
| 74 | GLOBAL PAYMENTS INC | 37940X102 | 11,157 | $1.1M | 0.08% |
| 75 | THE CIGNA GROUP | 125523100 | 3,277 | $1.1M | 0.08% |
| 76 | MICROSOFT CORP | MSFT | 2,837 | $1.1M | 0.07% |
| 77 | SERVISFIRST BANCSHARES INC | SFBS | 12,837 | $1.1M | 0.07% |
| 78 | AMERICAN EXPRESS CO | AXP | 3,712 | $998,714 | 0.07% |
| 79 | ABBOTT LABORATORIES | ABLZF | 7,526 | $998,325 | 0.07% |
| 80 | ISHARES S&P 500 GROWTH (MKT) | 464287309 | 10,025 | $930,621 | 0.06% |
| 81 | ZOETIS INC | ZTS | 5,560 | $915,453 | 0.06% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,803 | $897,173 | 0.06% |
| 83 | MICRON TECHNOLOGY INC | MU | 10,243 | $890,013 | 0.06% |
| 84 | TRUIST FINL CORP | 89832Q109 | 21,536 | $886,207 | 0.06% |
| 85 | ISHARES MSCI EMERGING MARKETS | 464287234 | 19,967 | $872,558 | 0.06% |
| 86 | MARATHON PETE CORP | MARA | 5,966 | $869,186 | 0.06% |
| 87 | LAM RESEARCH CORP | LRCX | 11,829 | $859,968 | 0.06% |
| 88 | JP MORGAN CHASE & CO | VYLD | 3,488 | $855,608 | 0.06% |
| 89 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,475 | $850,123 | 0.06% |
| 90 | VULCAN MATERIALS CO | 929160109 | 3,617 | $843,848 | 0.06% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,864 | $832,222 | 0.06% |
| 92 | GLOBAL X S&P 500 CATHOLIC VALUES | 37954Y889 | 12,257 | $827,838 | 0.06% |
| 93 | WASTE MANAGEMENT INC | 94106L109 | 3,566 | $825,563 | 0.06% |
| 94 | ISHARES MSCI EAFE (MKT) | 464287465 | 9,905 | $809,535 | 0.06% |
| 95 | EATON CORP PLC | ETN | 2,978 | $809,508 | 0.06% |
| 96 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,776 | $799,571 | 0.06% |
| 97 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,960 | $787,301 | 0.05% |
| 98 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 9,040 | $752,853 | 0.05% |
| 99 | HERSHEY CO | HSY | 4,233 | $723,970 | 0.05% |
| 100 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 2,765 | $715,084 | 0.05% |
| 101 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 14,058 | $697,557 | 0.05% |
| 102 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 8,174 | $695,363 | 0.05% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 2,001 | $690,825 | 0.05% |
| 104 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 2,674 | $687,298 | 0.05% |
| 105 | DEERE & CO | DE | 1,461 | $685,720 | 0.05% |
| 106 | ANALOG DEVICES INC | ADI | 3,394 | $684,469 | 0.05% |
| 107 | BLACKROCK INC | BLK | 722 | $683,358 | 0.05% |
| 108 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 6,086 | $636,414 | 0.04% |
| 109 | ALTRIA GROUP INC | MO | 10,537 | $632,433 | 0.04% |
| 110 | ASTRAZENECA PLC | AZN | 8,575 | $630,266 | 0.04% |
| 111 | ISHARES CORE U.S. TREASURY BOND | 46429B267 | 27,119 | $623,330 | 0.04% |
| 112 | DISNEY WALT CO | 254687106 | 6,313 | $623,094 | 0.04% |
| 113 | UNION PAC CORP | UNP | 2,610 | $616,586 | 0.04% |
| 114 | DUKE ENERGY CORP | DUKB | 4,994 | $609,119 | 0.04% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 2,415 | $600,514 | 0.04% |
| 116 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,936 | $599,062 | 0.04% |
| 117 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,149 | $598,544 | 0.04% |
| 118 | ILLINOIS TOOL WORKS INC | 452308109 | 2,357 | $584,560 | 0.04% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 1,688 | $568,722 | 0.04% |
| 120 | UTILITIES SELECT SECTOR SPDRR | 81369Y886 | 6,987 | $550,924 | 0.04% |
| 121 | RTX CORPORATION | RTX | 4,123 | $546,133 | 0.04% |
| 122 | BANK OF AMERICA CORP | 060505104 | 12,618 | $526,548 | 0.04% |
| 123 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,341 | $525,634 | 0.04% |
| 124 | CHUBB LIMITED | CB | 1,726 | $521,237 | 0.04% |
| 125 | META PLATFORMS INC | META | 903 | $520,453 | 0.04% |
| 126 | HF SINCLAIR CORPORATION | DINO | 15,745 | $517,698 | 0.04% |
| 127 | NORFOLK SOUTHERN CORP | 655844108 | 2,134 | $505,441 | 0.04% |
| 128 | 3M CO | MMM | 3,411 | $500,940 | 0.03% |
| 129 | PFIZER INC | PFE | 19,685 | $498,819 | 0.03% |
| 130 | VANGUARD SHORT-TERM CORP BD IDX | 92206C409 | 6,307 | $497,874 | 0.03% |
| 131 | GENUINE PARTS CO | GPC | 4,175 | $497,412 | 0.03% |
| 132 | ALPHABET INC | GOOG | 3,138 | $490,249 | 0.03% |
| 133 | SPDR S&P 500 (MKT) | SPY | 866 | $484,431 | 0.03% |
| 134 | ST JOE CO | JOE | 10,296 | $483,397 | 0.03% |
| 135 | COTERRA ENERGY INC | CTRA | 16,396 | $473,845 | 0.03% |
| 136 | AMGEN INC | AMGN | 1,505 | $468,886 | 0.03% |
| 137 | STEEL DYNAMICS INC | STLD | 3,721 | $465,423 | 0.03% |
| 138 | MONDELEZ INTL INC | 609207105 | 6,794 | $460,971 | 0.03% |
| 139 | CSX CORP | CSX | 15,344 | $451,575 | 0.03% |
| 140 | GILEAD SCIENCES INC | GILD | 4,006 | $448,872 | 0.03% |
| 141 | ACADEMY SPORTS & OUTDOORS INC | ASO | 9,726 | $443,603 | 0.03% |
| 142 | QUALCOMM INC | QCOM | 2,871 | $441,014 | 0.03% |
| 143 | COCA COLA CO | KO | 6,150 | $440,463 | 0.03% |
| 144 | ENPRO INC | NPO | 2,601 | $420,816 | 0.03% |
| 145 | WELLS FARGO & CO | 949746101 | 5,828 | $418,393 | 0.03% |
| 146 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 1,815 | $402,478 | 0.03% |
| 147 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 2,285 | $394,711 | 0.03% |
| 148 | DIMENSIONAL US MARKETWIDE VALUE | 25434V724 | 9,578 | $394,710 | 0.03% |
| 149 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 3,000 | $383,700 | 0.03% |
| 150 | FTI CONSULTING INC | FCN | 2,336 | $383,290 | 0.03% |
| 151 | SYSCO CORP | SYY | 5,097 | $382,479 | 0.03% |
| 152 | JPMORGAN HEDGED EQUITY LDRD | 46654Q724 | 6,338 | $378,252 | 0.03% |
| 153 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,255 | $370,126 | 0.03% |
| 154 | WALMART INC | WMT | 4,198 | $368,541 | 0.03% |
| 155 | LOWES COMPANIES INC | 548661107 | 1,572 | $366,637 | 0.03% |
| 156 | HARMONY BIOSCIENCES HLDGS INC | HRMY | 10,809 | $358,751 | 0.03% |
| 157 | TESLA INC | TSLA | 1,368 | $354,529 | 0.02% |
| 158 | U S TARGET VALUE ETF | 25434V609 | 6,799 | $350,081 | 0.02% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 7,691 | $348,866 | 0.02% |
| 160 | UNITED THERAPEUTICS CORP | UTHR | 1,111 | $342,488 | 0.02% |
| 161 | INVESCO S&P500 EQUAL WEIGHT TECH | IVZ | 10,000 | $342,000 | 0.02% |
| 162 | THE TRAVELERS COMPANIES INC | TRV | 1,264 | $334,278 | 0.02% |
| 163 | SPDR S&P BIOTECH ETF (MKT) | 78464A870 | 4,101 | $332,590 | 0.02% |
| 164 | MORGAN STANLEY | MS-PQ | 2,826 | $329,708 | 0.02% |
| 165 | PAYCHEX INC | PAYX | 2,132 | $328,925 | 0.02% |
| 166 | APPLIED MATERIALS INC | 038222105 | 2,248 | $326,230 | 0.02% |
| 167 | BECTON DICKINSON & CO | BDX | 1,423 | $325,952 | 0.02% |
| 168 | ACCENTURE PLC | ACN | 1,021 | $318,593 | 0.02% |
| 169 | EMERSON ELECTRIC CO | EMR | 2,874 | $315,105 | 0.02% |
| 170 | INVESCO S&P 500 PURE VAL ETF | IVZ | 3,384 | $312,512 | 0.02% |
| 171 | VULCAN MATERIALS CO | 929160109 | 1,333 | $310,989 | 0.02% |
| 172 | ISHARES BITCOIN TRUST ETF | IBIT | 6,432 | $301,082 | 0.02% |
| 173 | VANGUARD INTER-TRM TREAS INDEX | 92206C706 | 5,004 | $297,238 | 0.02% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $297,067 | 0.02% |
| 175 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,684 | $296,851 | 0.02% |
| 176 | BERKSHIRE HATHAWAY INC | BRK-A | 552 | $293,984 | 0.02% |
| 177 | REAVES UTILITY INCOME FUND | 756158101 | 9,000 | $292,860 | 0.02% |
| 178 | TEXAS INSTRUMENTS INC | 882508104 | 1,614 | $290,035 | 0.02% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,672 | $284,945 | 0.02% |
| 180 | REPUBLIC SERVICES INC | 760759100 | 1,169 | $283,085 | 0.02% |
| 181 | COLGATE PALMOLIVE CO | CL | 3,019 | $282,881 | 0.02% |
| 182 | BANK OF AMERICA CORP | 060505104 | 6,697 | $279,466 | 0.02% |
| 183 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,741 | $276,862 | 0.02% |
| 184 | FIDELITY WISE ORIGIN BITCOIN ETF | FBTC | 3,836 | $276,077 | 0.02% |
| 185 | CORPAY INC | CPAY | 791 | $275,838 | 0.02% |
| 186 | VANGUARD DIVIDEND APPREC IDX ETF | 921908844 | 1,409 | $273,332 | 0.02% |
| 187 | HP INC | HPQ | 9,841 | $272,497 | 0.02% |
| 188 | INTUIT | INTU | 443 | $271,998 | 0.02% |
| 189 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,315 | $271,524 | 0.02% |
| 190 | EXELIXIS INC COM | EXEL | 7,345 | $271,177 | 0.02% |
| 191 | EXPAND ENERGY CORPORATION | EXE | 2,435 | $271,064 | 0.02% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 2,653 | $267,635 | 0.02% |
| 193 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 9,482 | $265,117 | 0.02% |
| 194 | NOVARTIS AG | NVSEF | 2,319 | $258,522 | 0.02% |
| 195 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,956 | $258,181 | 0.02% |
| 196 | DARDEN RESTAURANTS INC | DRI | 1,242 | $258,038 | 0.02% |
| 197 | CISCO SYSTEMS INC | CSCO | 4,180 | $257,949 | 0.02% |
| 198 | INTUIT | INTU | 419 | $257,262 | 0.02% |
| 199 | KIMBERLY CLARK CORP | KMB | 1,809 | $257,133 | 0.02% |
| 200 | HUMANA INC | HUM | 967 | $255,868 | 0.02% |
| 201 | AFLAC INC | AFL | 2,290 | $254,626 | 0.02% |
| 202 | ISHARES MORNINGSTAR MID-CAP | 464288406 | 3,430 | $254,472 | 0.02% |
| 203 | INVESCO NASDAQ 100 ETF | IVZ | 1,315 | $253,821 | 0.02% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 3,500 | $253,680 | 0.02% |
| 205 | ADOBE SYSTEMS INC | ADBE | 648 | $248,528 | 0.02% |
| 206 | ECOLAB INC | ECL | 977 | $247,689 | 0.02% |
| 207 | NETFLIX INC | NFLX | 265 | $247,120 | 0.02% |
| 208 | STARBUCKS CORP | SBUX | 2,515 | $246,695 | 0.02% |
| 209 | PROGRESSIVE CORP OH | 743315103 | 864 | $244,519 | 0.02% |
| 210 | ISHARES CORE TOTAL US BOND | 464287226 | 2,460 | $243,344 | 0.02% |
| 211 | CLOROX CO | CLX | 1,645 | $242,228 | 0.02% |
| 212 | DIREXION DAILY FINANCIAL BULL 3X | 25459Y694 | 1,520 | $240,358 | 0.02% |
| 213 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 1,755 | $235,679 | 0.02% |
| 214 | ISHARES MSCI EAFE GROWTH (MKT) | 464288885 | 2,355 | $235,500 | 0.02% |
| 215 | FISERV INC | FISV | 1,065 | $235,182 | 0.02% |
| 216 | LINDE PLC | LIN | 496 | $230,957 | 0.02% |
| 217 | JABIL CIRCUIT INC | JBL | 1,695 | $230,639 | 0.02% |
| 218 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 1,509 | $227,829 | 0.02% |
| 219 | SYNOVUS FINANCIAL CORP | 87161C501 | 4,854 | $226,876 | 0.02% |
| 220 | QUALCOMM INC | QCOM | 1,466 | $225,192 | 0.02% |
| 221 | BAXTER INTERNATIONAL INC | 071813109 | 6,551 | $224,240 | 0.02% |
| 222 | CINTAS CORP | CTAS | 1,080 | $221,973 | 0.02% |
| 223 | ISHARES US HEALTHCARE (MKT) | 464287762 | 3,474 | $211,533 | 0.01% |
| 224 | PHILLIPS 66 | PSX | 1,706 | $210,657 | 0.01% |
| 225 | EXXON MOBIL CORP | XOM | 1,760 | $209,317 | 0.01% |
| 226 | PROASSURANCE CORP | PRA | 8,917 | $208,212 | 0.01% |
| 227 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 3,355 | $207,272 | 0.01% |
| 228 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 2,055 | $206,774 | 0.01% |
| 229 | BOEING CO | BA-PA | 1,211 | $206,536 | 0.01% |
| 230 | WEATHERFORD INTL PLC | G48833118 | 3,789 | $202,901 | 0.01% |
| 231 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 1,692 | $198,793 | 0.01% |
| 232 | CONOCOPHILLIPS | COP | 1,892 | $198,698 | 0.01% |
| 233 | AUTODESK INC | ADSK | 752 | $196,873 | 0.01% |
| 234 | TARGET CORP | TGT | 1,885 | $196,719 | 0.01% |
| 235 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,150 | $196,305 | 0.01% |
| 236 | VANGUARD LARGE CAP ETF (MKT) | 922908637 | 761 | $195,600 | 0.01% |
| 237 | ADOBE SYSTEMS INC | ADBE | 509 | $195,217 | 0.01% |
| 238 | VANGUARD EMERGING MARKETS STOCK | 922042858 | 4,256 | $192,627 | 0.01% |
| 239 | CHURCHILL DOWNS INC | CHDN | 1,733 | $192,484 | 0.01% |
| 240 | INVESCO EXCHANGE TRADED FD TR | IVZ | 1,094 | $189,513 | 0.01% |
| 241 | AMERICAN EXPRESS CO | AXP | 700 | $188,335 | 0.01% |
| 242 | SM ENERGY CO COM | SM | 6,188 | $185,331 | 0.01% |
| 243 | CVS HEALTH CORPORATION | CVS | 2,731 | $185,028 | 0.01% |
| 244 | BOSTON SCIENTIFIC CORP | BSX | 1,823 | $183,904 | 0.01% |
| 245 | U S SM CAP ETF | 25434V500 | 3,071 | $183,492 | 0.01% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 333 | $181,916 | 0.01% |
| 247 | SPDR GOLD SHARES (MKT) | GLD | 628 | $180,953 | 0.01% |
| 248 | S&P GLOBAL INC | SPGI | 352 | $178,853 | 0.01% |
| 249 | AT&T INC | T-PC | 6,311 | $178,474 | 0.01% |
| 250 | INTEL CORP | INTC | 7,744 | $175,842 | 0.01% |
| 251 | UNITED PARCEL SERVICE | UPS | 1,588 | $174,665 | 0.01% |
| 252 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 6,000 | $173,940 | 0.01% |
| 253 | PROCTER & GAMBLE CO | 742718109 | 1,003 | $170,932 | 0.01% |
| 254 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 12,220 | $168,880 | 0.01% |
| 255 | ISHARES S&P SMALL-CAP 600 VALUE | 464287879 | 1,712 | $166,887 | 0.01% |
| 256 | MERCK & CO INC | MRK | 1,858 | $166,774 | 0.01% |
| 257 | CITIGROUP INC | C-PR | 2,340 | $166,117 | 0.01% |
| 258 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 1,318 | $166,029 | 0.01% |
| 259 | CONSUMER DISCRET SELECT SECTOR | 81369Y407 | 839 | $165,668 | 0.01% |
| 260 | HOME DEPOT INC | HD | 450 | $164,921 | 0.01% |
| 261 | ABBVIE INC SR NT | ABBV | 787 | $164,892 | 0.01% |
| 262 | FIRST TRUST DORSEY WRIGHT FOCUS | 33738R605 | 3,000 | $164,580 | 0.01% |
| 263 | VANGUARD MEGA CAP INDEX FUND ETF | 921910873 | 817 | $164,527 | 0.01% |
| 264 | SCHWAB FUNDAMENTAL INTERNATIONAL | 808524755 | 4,544 | $164,220 | 0.01% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 2,312 | $163,897 | 0.01% |
| 266 | CURTISS WRIGHT CORP | CW | 513 | $162,760 | 0.01% |
| 267 | PFIZER INC | PFE | 6,375 | $161,542 | 0.01% |
| 268 | AON PLC SHS CL A | AON | 402 | $160,434 | 0.01% |
| 269 | SPDR DOW JONES INDUSTRIAL | 78467X109 | 380 | $159,554 | 0.01% |
| 270 | GLOBE LIFE INC | GL-PD | 1,207 | $158,986 | 0.01% |
| 271 | JOHNSON & JOHNSON | JNJ | 955 | $158,377 | 0.01% |
| 272 | ROYAL DUTCH SHELL PLC | RYDAF | 2,160 | $158,285 | 0.01% |
| 273 | T MOBILE US INC COM | TMUSZ | 593 | $158,159 | 0.01% |
| 274 | UNITED COMMUNITY BANKS INC | UNTCW | 5,544 | $155,953 | 0.01% |
| 275 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,600 | $155,936 | 0.01% |
| 276 | QUANTA SERVICES INC | 74762E102 | 611 | $155,304 | 0.01% |
| 277 | BLACKROCK INC | BLK | 164 | $155,222 | 0.01% |
| 278 | AMERICAN CENTURY US QUALITY | 025072307 | 1,635 | $153,150 | 0.01% |
| 279 | FREEPORT-MCMORAN INC | FCX | 4,033 | $152,691 | 0.01% |
| 280 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 1,248 | $149,422 | 0.01% |
| 281 | ELEVANCE HEALTH | ELV | 338 | $147,017 | 0.01% |
| 282 | GABELLI DIVIDEND & INCOME TRUST | 36242H104 | 6,067 | $146,397 | 0.01% |
| 283 | META PLATFORMS INC | META | 254 | $146,396 | 0.01% |
| 284 | BP PLC | BPPFF | 4,320 | $145,973 | 0.01% |
| 285 | GENERAL MILLS INC | 370334104 | 2,432 | $145,410 | 0.01% |
| 286 | COMCAST CORP | CCZ | 3,936 | $145,239 | 0.01% |
| 287 | MARATHON PETE CORP | MARA | 994 | $144,816 | 0.01% |
| 288 | SOUTHERN CO | SOMN | 1,570 | $144,362 | 0.01% |
| 289 | VANGUARD REAL ESTATE ETF | 922908553 | 1,594 | $144,320 | 0.01% |
| 290 | DIMENSIONAL SHORT DURATION FIXED | 25434V864 | 2,997 | $142,417 | 0.01% |
| 291 | INVESCO RAFI US 1500 SMALL-MID | IVZ | 3,758 | $142,278 | 0.01% |
| 292 | INGERSOLL RAND INC | IR | 1,727 | $138,212 | 0.01% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 1,331 | $136,747 | 0.01% |
| 294 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 532 | $135,942 | 0.01% |
| 295 | AUTODESK INC | ADSK | 519 | $135,874 | 0.01% |
| 296 | INGREDION INC | INGR | 1,000 | $135,210 | 0.01% |
| 297 | CONSOLIDATED EDISON INC | ED | 1,220 | $134,921 | 0.01% |
| 298 | ORACLE CORP | ORCL-PD | 941 | $131,561 | 0.01% |
| 299 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,516 | $130,346 | 0.01% |
| 300 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 3,650 | $130,086 | 0.01% |
| 301 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 958 | $128,650 | 0.01% |
| 302 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,147 | $128,097 | 0.01% |
| 303 | ALLSTATE CORP | ALL-PJ | 605 | $125,277 | 0.01% |
| 304 | SNAP-ON INC | SNA | 370 | $124,694 | 0.01% |
| 305 | SALESFORCE | CRM | 464 | $124,521 | 0.01% |
| 306 | BOEING CO | BA-PA | 722 | $123,138 | 0.01% |
| 307 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,978 | $123,100 | 0.01% |
| 308 | ENTERGY CORP NEW | ENO | 1,434 | $122,593 | 0.01% |
| 309 | ENBRIDGE INC | ENNPF | 2,687 | $119,017 | 0.01% |
| 310 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $118,160 | 0.01% |
| 311 | FIRSTENERGY CORP | FE | 2,920 | $118,026 | 0.01% |
| 312 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,065 | $116,371 | 0.01% |
| 313 | PARKER HANNIFIN CORP | PH | 190 | $115,492 | 0.01% |
| 314 | ALLIANT ENERGY CORP | LNT | 1,794 | $115,444 | 0.01% |
| 315 | VANECK VECTORS MORNINGSTAR WIDE | 92189F643 | 1,283 | $112,904 | 0.01% |
| 316 | ISHARES PHLX SOX SEMICONDUCTOR | 464287523 | 600 | $112,902 | 0.01% |
| 317 | GRAINGER WW INC | 384802104 | 114 | $112,612 | 0.01% |
| 318 | IQVIA HLDGS INC | IQV | 638 | $112,480 | 0.01% |
| 319 | CMS ENERGY CORP | CMS-PC | 1,495 | $112,289 | 0.01% |
| 320 | LAM RESEARCH CORP | LRCX | 1,520 | $110,504 | 0.01% |
| 321 | BANK NEW YORK MELLON CORP | 064058100 | 1,309 | $109,786 | 0.01% |
| 322 | L3HARRIS TECHNOLOGIES INC COM | LHX | 521 | $109,051 | 0.01% |
| 323 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 1,754 | $108,923 | 0.01% |
| 324 | APPLIED MATERIALS INC | 038222105 | 750 | $108,840 | 0.01% |
| 325 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 542 | $108,124 | 0.01% |
| 326 | CANADIAN PACIFIC KANSAS CITY | CP | 1,535 | $107,773 | 0.01% |
| 327 | GE VERNOVA INC | GEV | 353 | $107,762 | 0.01% |
| 328 | TRANSDIGM GROUP INC | TDG | 77 | $106,512 | 0.01% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 1,359 | $106,383 | 0.01% |
| 330 | ISHARES CORE MSCI EAFE | 46432F842 | 1,402 | $106,062 | 0.01% |
| 331 | PNC FINANCIAL SERVICES GROUP | 693475105 | 603 | $105,988 | 0.01% |
| 332 | CARRIER GLOBAL CORPORATION | CARR | 1,669 | $105,815 | 0.01% |
| 333 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,127 | $105,318 | 0.01% |
| 334 | CAPITAL GROUP GBL GROWTH EQTY | 14020X104 | 3,696 | $104,708 | 0.01% |
| 335 | CORNING INC | GLW | 2,279 | $104,332 | 0.01% |
| 336 | ISHARES US INDUSTRIALS (MKT) | 464287754 | 799 | $104,014 | 0.01% |
| 337 | MOTOROLA SOLUTIONS INC | MSI | 236 | $103,324 | 0.01% |
| 338 | ISHARES GOLD TRUST | IAU | 1,752 | $103,298 | 0.01% |
| 339 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 1,705 | $103,118 | 0.01% |
| 340 | MEDTRONIC PLC | MDT | 1,143 | $102,710 | 0.01% |
| 341 | YUM! BRANDS INC | YUM | 647 | $101,812 | 0.01% |
| 342 | EATON CORP PLC | ETN | 374 | $101,665 | 0.01% |
| 343 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 1,741 | $99,480 | 0.01% |
| 344 | BWX TECHNOLOGIES INC | BWXT | 1,005 | $99,143 | 0.01% |
| 345 | DUKE ENERGY CORP | DUKB | 806 | $98,308 | 0.01% |
| 346 | VANGUARD SHORT-TERM INFLATION | 922020805 | 1,969 | $98,252 | 0.01% |
| 347 | STARBUCKS CORP | SBUX | 1,000 | $98,090 | 0.01% |
| 348 | SPDR S&P OIL & GAS EXPLOR & | 78468R556 | 739 | $97,334 | 0.01% |
| 349 | IMPERIAL OIL LTD | IMO | 1,300 | $94,016 | 0.01% |
| 350 | KRANESHARES CSI CHINA INTERNET | 500767306 | 2,677 | $93,454 | 0.01% |
| 351 | T MOBILE US INC COM | TMUSZ | 350 | $93,349 | 0.01% |
| 352 | VANECK VECTORS SEMICONDUCTOR ETF | 92189F676 | 434 | $91,778 | 0.01% |
| 353 | SPDR BARCLAYS CONVERTIBLE SECS | 78464A359 | 1,196 | $91,638 | 0.01% |
| 354 | UNITED RENTALS INC | URI | 146 | $91,499 | 0.01% |
| 355 | DIMENSIONAL WORLD EX US CORE EQ | 25434V880 | 3,467 | $90,836 | 0.01% |
| 356 | INVESCO RAFI US 1000 ETF | IVZ | 2,223 | $89,832 | 0.01% |
| 357 | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | 1,400 | $89,712 | 0.01% |
| 358 | FINANCIAL SELECT SECTOR SPDRR | 81369Y605 | 1,794 | $89,359 | 0.01% |
| 359 | FEDEX CORP | FDX | 365 | $88,980 | 0.01% |
| 360 | VANGUARD S&P 500 ETF | 922908363 | 173 | $88,907 | 0.01% |
| 361 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,427 | $87,032 | 0.01% |
| 362 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,568 | $85,864 | 0.01% |
| 363 | PALO ALTO NETWORKS INC | PANW | 500 | $85,320 | 0.01% |
| 364 | PPL CORP | PPLC | 2,336 | $84,353 | 0.01% |
| 365 | CORTEVA INC | CTVA | 1,336 | $84,075 | 0.01% |
| 366 | FIFTH THIRD BANCORP | FITBM | 2,105 | $82,517 | 0.01% |
| 367 | AGILENT TECHNOLOGIES INC | A | 700 | $81,886 | 0.01% |
| 368 | XCEL ENERGY INC | XELLL | 1,146 | $81,125 | 0.01% |
| 369 | VERTEX PHARMACEUTICALS INC | VRTX | 167 | $80,964 | 0.01% |
| 370 | METLIFE INC | MET-PF | 1,007 | $80,852 | 0.01% |
| 371 | PACER TRENDPOLOT US LG CAP ETF | 69374H105 | 1,560 | $80,262 | 0.01% |
| 372 | FASTENAL CO | FAST | 1,029 | $79,799 | 0.01% |
| 373 | BOSTON BEER INC CL A | SAM | 333 | $79,534 | 0.01% |
| 374 | NORTHROP GRUMMAN CORP | NOC | 155 | $79,362 | 0.01% |
| 375 | DISNEY WALT CO | 254687106 | 796 | $78,566 | 0.01% |
| 376 | SCHLUMBERGER LTD | SLB | 1,873 | $78,292 | 0.01% |
| 377 | SOUTHWEST AIRLINES CO | 844741108 | 2,331 | $78,275 | 0.01% |
| 378 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 800 | $77,968 | 0.01% |
| 379 | NUCOR CORP | NUE | 645 | $77,620 | 0.01% |
| 380 | PRUDENTIAL FINANCIAL INC | PUKPF | 687 | $76,724 | 0.01% |
| 381 | JOHNSON CTLS INTL PLC SHS | G51502105 | 932 | $74,662 | 0.01% |
| 382 | DANAHER CORP | 235851102 | 364 | $74,620 | 0.01% |
| 383 | TAIWAN SEMICONDUCTOR | 874039100 | 448 | $74,368 | 0.01% |
| 384 | HONEYWELL INTERNATIONAL INC | 438516106 | 346 | $73,266 | 0.01% |
| 385 | DOVER CORP | DOV | 415 | $72,907 | 0.01% |
| 386 | AUTOMATIC DATA PROCESSING INC | ADP | 235 | $71,800 | 0.01% |
| 387 | VANGUARD TOTAL WORLD STOCK (ETF) | 922042742 | 615 | $71,309 | 0.00% |
| 388 | DUPONT DE NEMOURS INC | DD | 953 | $71,170 | 0.00% |
| 389 | CONOCOPHILLIPS | COP | 677 | $71,099 | 0.00% |
| 390 | BUILDERS FIRSTSOURCE INC | BLDR | 568 | $70,966 | 0.00% |
| 391 | SHERWIN WILLIAMS CO | SHW | 203 | $70,886 | 0.00% |
| 392 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $70,452 | 0.00% |
| 393 | DTE ENERGY CO | DTK | 501 | $69,273 | 0.00% |
| 394 | ISHARES CORE MSCI EMERGING | 46434G103 | 1,280 | $69,082 | 0.00% |
| 395 | PACKAGING CORP AMERICA | 695156109 | 347 | $68,711 | 0.00% |
| 396 | EXELIXIS INC COM | EXEL | 1,830 | $67,564 | 0.00% |
| 397 | FIRST TRUST VALUE LINE DIVIDEND | 33734H106 | 1,500 | $66,885 | 0.00% |
| 398 | WEC ENERGY GROUP INC | WEC | 600 | $65,388 | 0.00% |
| 399 | PROLOGIS INC | PLDGP | 583 | $65,174 | 0.00% |
| 400 | SBA COMMUNICATIONS CORP | SBAC | 293 | $64,462 | 0.00% |
| 401 | TEXAS INSTRUMENTS INC | 882508104 | 350 | $62,895 | 0.00% |
| 402 | PROSHARES S&P 500 ARISTOCRATS | 74348A467 | 612 | $62,534 | 0.00% |
| 403 | INTERNATIONAL BUSINESS MACHS | INTR | 250 | $62,165 | 0.00% |
| 404 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 240 | $62,069 | 0.00% |
| 405 | DELTA AIR LINES INC | DAL | 1,412 | $61,563 | 0.00% |
| 406 | SCHWAB U.S. MID CAP ETF | 808524508 | 2,322 | $60,836 | 0.00% |
| 407 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 739 | $60,354 | 0.00% |
| 408 | LYONDELLBASELL INDUSTRIES NV SHS | LYB | 845 | $59,488 | 0.00% |
| 409 | CHENIERE ENERGY INC | LNG | 253 | $58,544 | 0.00% |
| 410 | EOG RESOURCES INC | EOG | 452 | $57,964 | 0.00% |
| 411 | KIMBERLY CLARK CORP | KMB | 401 | $57,031 | 0.00% |
| 412 | ISHARES US PREFERRED STOCK (MKT) | 464288687 | 1,833 | $56,328 | 0.00% |
| 413 | GE AEROSPACE | 369604301 | 279 | $55,842 | 0.00% |
| 414 | ILLINOIS TOOL WORKS INC | 452308109 | 225 | $55,802 | 0.00% |
| 415 | GENERAL DYNAMICS CORP | GD | 204 | $55,606 | 0.00% |
| 416 | HORMEL FOODS CORP | HRL | 1,780 | $55,073 | 0.00% |
| 417 | FTI CONSULTING INC | FCN | 334 | $54,803 | 0.00% |
| 418 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 1,600 | $54,624 | 0.00% |
| 419 | PULTE GROUP INC | 745867101 | 529 | $54,381 | 0.00% |
| 420 | ROSS STORES INC | ROST | 422 | $53,927 | 0.00% |
| 421 | NOVO NORDISK A S | NONOF | 775 | $53,816 | 0.00% |
| 422 | ALLIANCEBERNSTEIN HOLDING L P | 01881G106 | 1,400 | $53,634 | 0.00% |
| 423 | VISA INC COM CL A | V | 150 | $52,569 | 0.00% |
| 424 | NIKE INC | NKE | 819 | $51,990 | 0.00% |
| 425 | ROCKWELL AUTOMATION INC | ROK | 200 | $51,676 | 0.00% |
| 426 | COMCAST CORP | CCZ | 1,400 | $51,660 | 0.00% |
| 427 | CHUBB LIMITED | CB | 166 | $50,131 | 0.00% |
| 428 | IRON MTN INC | 46284V101 | 579 | $49,817 | 0.00% |
| 429 | RH COM | RH | 210 | $49,226 | 0.00% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 980 | $49,209 | 0.00% |
| 431 | KONTOOR BRANDS INC | KTB | 757 | $48,546 | 0.00% |
| 432 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,000 | $48,410 | 0.00% |
| 433 | DOMINOS PIZZA INC | DPZ | 105 | $48,242 | 0.00% |
| 434 | ASURE SOFTWARE INC | ASUR | 5,000 | $47,750 | 0.00% |
| 435 | LABCORP HOLDINGS INC | LH | 205 | $47,711 | 0.00% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 460 | $47,260 | 0.00% |
| 437 | PHINIA INC | PHIN | 1,107 | $46,970 | 0.00% |
| 438 | ISHARES S&P 500 VALUE (MKT) | 464287408 | 246 | $46,883 | 0.00% |
| 439 | SMURFIT WESTROCK PLC | SW | 1,039 | $46,817 | 0.00% |
| 440 | ENCOMPASS HEALTH CORP | EHC | 461 | $46,690 | 0.00% |
| 441 | STRYKER CORP | SYK | 125 | $46,531 | 0.00% |
| 442 | ALLEGION PUB LTD | ALLE | 350 | $45,661 | 0.00% |
| 443 | AGILENT TECHNOLOGIES INC | A | 389 | $45,505 | 0.00% |
| 444 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 263 | $45,304 | 0.00% |
| 445 | PEPSICO INC | PEP | 300 | $44,982 | 0.00% |
| 446 | ISHARES S&P SMALL-CAP 600 GROWTH | 464287887 | 358 | $44,571 | 0.00% |
| 447 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 779 | $44,286 | 0.00% |
| 448 | EMERSON ELECTRIC CO | EMR | 400 | $43,856 | 0.00% |
| 449 | DOMINION ENERGY INC | D | 781 | $43,791 | 0.00% |
| 450 | ONEOK INC | OKE | 439 | $43,558 | 0.00% |
| 451 | M & T BANK CORP | 55261F104 | 240 | $42,900 | 0.00% |
| 452 | SUN LIFE FINANCIAL SERVICES INC | SUNFF | 748 | $42,830 | 0.00% |
| 453 | FORTINET INC | FTNT | 437 | $42,066 | 0.00% |
| 454 | ISHARES CORE MSCI TOTAL INTL | 46432F834 | 600 | $41,886 | 0.00% |
| 455 | AMERICAN WATER WORKS CO INC | 030420103 | 283 | $41,748 | 0.00% |
| 456 | SPDR S&P DIVIDEND ETF (MKT) | 78464A763 | 306 | $41,518 | 0.00% |
| 457 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 507 | $41,406 | 0.00% |
| 458 | ALCON INC | ALC | 436 | $41,391 | 0.00% |
| 459 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 200 | $41,088 | 0.00% |
| 460 | AMERIPRISE FINANCIAL INC | 03076C106 | 83 | $40,182 | 0.00% |
| 461 | BOSTON BEER INC CL A | SAM | 167 | $39,886 | 0.00% |
| 462 | ABBOTT LABORATORIES | ABLZF | 300 | $39,795 | 0.00% |
| 463 | UNILEVER PLC | UNLYF | 664 | $39,541 | 0.00% |
| 464 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 1,663 | $39,530 | 0.00% |
| 465 | INTEL CORP | INTC | 1,735 | $39,402 | 0.00% |
| 466 | LENNAR CORP | LEN-B | 343 | $39,370 | 0.00% |
| 467 | ROYAL DUTCH SHELL PLC | RYDAF | 533 | $39,058 | 0.00% |
| 468 | KELLANOVA | BEKE | 473 | $39,018 | 0.00% |
| 469 | INVESCO DYNAMIC BIOTECH & | IVZ | 611 | $38,762 | 0.00% |
| 470 | DIAGEO PLC | DGEAF | 369 | $38,667 | 0.00% |
| 471 | SOUTHERN COPPER CORP DE | SCCO | 408 | $38,132 | 0.00% |
| 472 | SERVICENOW INC COM | NOW | 47 | $37,417 | 0.00% |
| 473 | SILA REALTY TRUST | SILA | 1,397 | $37,314 | 0.00% |
| 474 | AMERICAN TOWER CORP | 03027X100 | 171 | $37,210 | 0.00% |
| 475 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 500 | $36,805 | 0.00% |
| 476 | HARTFORD MULTIFACTOR DEV MKTS | 518416102 | 1,185 | $36,723 | 0.00% |
| 477 | ISHARES GLOBAL HEALTHCARE (MKT) | 464287325 | 400 | $36,480 | 0.00% |
| 478 | DISTILLATE US FDMTL STBLTY & VAL | 26922A321 | 672 | $36,449 | 0.00% |
| 479 | REINSURANCE GROUP AMERICA INC | 759351604 | 185 | $36,427 | 0.00% |
| 480 | HANCOCK JOHN TAX-ADV DIV INCM | 41013V100 | 1,500 | $35,895 | 0.00% |
| 481 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 208 | $35,881 | 0.00% |
| 482 | COMERICA INC | 200340107 | 598 | $35,318 | 0.00% |
| 483 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $35,258 | 0.00% |
| 484 | SOUTH ST CORP | SSB | 378 | $35,086 | 0.00% |
| 485 | D R HORTON INC | 23331A109 | 273 | $34,707 | 0.00% |
| 486 | BROWN-FORMAN CORP | BF-B | 1,022 | $34,687 | 0.00% |
| 487 | ULTA SALON COSMETICS & FRAG INC | ULTA | 94 | $34,455 | 0.00% |
| 488 | INVESCO INTL DIV ACHIEV ETF | IVZ | 1,794 | $34,212 | 0.00% |
| 489 | US BANCORP DEL | USB-PS | 810 | $34,198 | 0.00% |
| 490 | RTX CORPORATION | RTX | 258 | $34,174 | 0.00% |
| 491 | ALPHABET INC | GOOG | 220 | $34,021 | 0.00% |
| 492 | SOUTHWEST AIRLINES CO | 844741108 | 1,012 | $33,983 | 0.00% |
| 493 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 400 | $33,980 | 0.00% |
| 494 | CITIGROUP INC | C-PR | 467 | $33,152 | 0.00% |
| 495 | MANULIFE FINANCIAL CORP | 56501R106 | 1,062 | $33,081 | 0.00% |
| 496 | WISDOMTREE U.S. MIDCAP EARNINGS | WT | 554 | $33,018 | 0.00% |
| 497 | VALERO ENERGY CORP NEW | VLO | 247 | $32,621 | 0.00% |
| 498 | INTERNATIONAL FLAVORS & | 459506101 | 418 | $32,441 | 0.00% |
| 499 | INVESCO S&P 500 EQ WEIGHTS | IVZ | 1,020 | $32,375 | 0.00% |
| 500 | CONSTELLATION BRANDS INC | STZ | 175 | $32,117 | 0.00% |