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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SO |
Southern Co |
1 |
- |
$73.21 |
$8,750,000 |
121,271 |
3.98% |
327,000 |
1,148 |
0.011 |
Electric Utilities |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2 |
- |
$24.75 |
$8,498,000 |
343,778 |
3.87% |
-90,000 |
-3,091 |
0.11 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
3 |
- |
$25.07 |
$7,680,000 |
306,697 |
3.49% |
-66,000 |
-4,265 |
0.078 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
4 |
- |
$0.00 |
$5,989,000 |
254,759 |
2.72% |
-122,000 |
-625 |
0.178 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
5 |
- |
$0.00 |
$5,304,000 |
224,158 |
2.41% |
-55,000 |
-47 |
0.249 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
6 |
- |
$24.44 |
$4,980,000 |
203,699 |
2.27% |
-103,000 |
1,114 |
0.285 |
N/A |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$39.26 |
$4,829,000 |
125,395 |
2.2% |
302,000 |
-4,577 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$4,617,000 |
13,768 |
2.1% |
74,000 |
657 |
0.001 |
Home Improvement Stores |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
9 |
- |
$0.00 |
$4,609,000 |
220,939 |
2.1% |
242,000 |
19,125 |
0.245 |
N/A |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$4,535,000 |
27,250 |
2.06% |
130,000 |
-1,175 |
0.002 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$105.78 |
$4,271,000 |
40,379 |
1.94% |
-293,000 |
-2,082 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$4,191,000 |
33,316 |
1.91% |
394,000 |
-1,512 |
0.001 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
13 |
- |
$0.00 |
$4,104,000 |
108,175 |
1.87% |
100,000 |
-1,378 |
0.12 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$4,095,000 |
10,260 |
1.86% |
142,000 |
-253 |
0 |
Application Software |
|
|
O |
Realty Income Corp |
15 |
- |
$53.71 |
$3,926,000 |
74,024 |
1.79% |
386,000 |
12,367 |
0.01 |
REIT - Retail |
|
|
KMB |
Kimberly Clark Corp |
16 |
- |
$135.24 |
$3,911,000 |
30,840 |
1.78% |
287,000 |
1,013 |
0.009 |
Paper & Paper Products |
|
|
FLO |
Flowers Foods Inc |
17 |
- |
$24.62 |
$3,887,000 |
158,117 |
1.77% |
448,000 |
5,320 |
0.075 |
Processed & Packaged ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$3,884,000 |
24,275 |
1.77% |
348,000 |
566 |
0.001 |
Integrated Oil & Gas |
|
|
ETR |
Entergy Corp |
19 |
New |
$106.50 |
$3,845,000 |
36,014 |
1.75% |
3,845,000 |
36,014 |
0.018 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
20 |
- |
$167.13 |
$3,705,000 |
20,405 |
1.69% |
-501,000 |
-5,313 |
0.002 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
21 |
- |
$119.97 |
$3,667,000 |
30,685 |
1.67% |
25,000 |
110 |
0.009 |
Staffing & Outsourcin... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
New |
$57.32 |
$3,634,000 |
64,563 |
1.65% |
3,634,000 |
64,563 |
0.007 |
Domestic Money Center... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
23 |
- |
$0.00 |
$3,547,000 |
71,828 |
1.61% |
351,000 |
7,181 |
0.08 |
N/A |
|
|
DOW |
DOW Inc |
24 |
- |
$57.29 |
$3,545,000 |
62,571 |
1.61% |
132,000 |
334 |
0.008 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$3,539,000 |
13,160 |
1.61% |
-413,000 |
-560 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$3,478,000 |
71,977 |
1.58% |
-49,000 |
2,157 |
0.002 |
Networking & Communic... |
|
|
GLPI |
Gaming & Leisure Properties... |
27 |
- |
$42.46 |
$3,471,000 |
81,104 |
1.58% |
-473,000 |
1,177 |
0.031 |
REIT - Diversified |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.59 |
$3,453,000 |
24,185 |
1.57% |
-289,000 |
384 |
0.003 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$3,413,000 |
131,268 |
1.55% |
-189,000 |
6,161 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
30 |
- |
$70.83 |
$3,203,000 |
45,486 |
1.46% |
318,000 |
1,198 |
0.007 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$3,200,000 |
86,948 |
1.46% |
170,000 |
4,879 |
0.006 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$177.48 |
$3,102,000 |
19,424 |
1.41% |
-285,000 |
-443 |
0.002 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$88.24 |
$2,431,000 |
27,267 |
1.11% |
-240,000 |
251 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.29 |
$2,109,000 |
4,547 |
0.96% |
34,000 |
-31 |
0.002 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
35 |
- |
$235.64 |
$2,076,000 |
8,987 |
0.94% |
409,000 |
88 |
0.001 |
Credit Services |
|
|
BAB |
Invesco Taxable Municipal B... |
36 |
- |
$25.75 |
$1,932,000 |
74,489 |
0.88% |
-124,000 |
-1,915 |
0.113 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$142.83 |
$1,878,000 |
13,726 |
0.85% |
-29,000 |
-447 |
0.004 |
REIT - Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$304.53 |
$1,862,000 |
6,461 |
0.85% |
229,000 |
-235 |
0.003 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
39 |
- |
$273.90 |
$1,760,000 |
6,961 |
0.8% |
361,000 |
455 |
0.006 |
Specialty Retail, Other |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.99 |
$1,750,000 |
23,836 |
0.8% |
264,000 |
2,242 |
0.001 |
Investment Brokerage ... |
|
|
KBH |
KB Home |
41 |
- |
$65.60 |
$1,745,000 |
28,588 |
0.79% |
54,000 |
1,514 |
0.032 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$1,700,000 |
3,393 |
0.77% |
118,000 |
389 |
0 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
43 |
- |
$636.55 |
$1,662,000 |
2,747 |
0.76% |
-85,000 |
-49 |
0.001 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
44 |
- |
$282.16 |
$1,650,000 |
5,909 |
0.75% |
117,000 |
-1,687 |
0.008 |
Home Furnishing Stores |
|
|
DE |
Deere & Co |
45 |
- |
$393.33 |
$1,616,000 |
4,038 |
0.74% |
236,000 |
587 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$96.36 |
$1,610,000 |
17,240 |
0.73% |
58,000 |
692 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$762.88 |
$1,597,000 |
2,129 |
0.73% |
-35,000 |
119 |
0.001 |
Investment Brokerage ... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
48 |
- |
$0.00 |
$1,535,000 |
60,846 |
0.7% |
118,000 |
5,319 |
0.068 |
N/A |
|
|
FISV |
Fiserv Inc |
49 |
- |
$155.89 |
$1,523,000 |
10,249 |
0.69% |
236,000 |
561 |
0.002 |
Business Software & S... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
50 |
- |
$0.00 |
$1,515,000 |
57,422 |
0.69% |
-5,000 |
160 |
0.064 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
51 |
- |
$17.99 |
$1,502,000 |
82,239 |
0.68% |
-747,000 |
-3,703 |
0.062 |
Home Furnishings & Fi... |
|
|
AAPL |
Apple Inc |
52 |
- |
$169.30 |
$1,443,000 |
8,743 |
0.66% |
-186,000 |
284 |
0 |
Personal Computers |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$242.70 |
$1,436,000 |
6,674 |
0.65% |
23,000 |
522 |
0.002 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$925.37 |
$1,384,000 |
1,590 |
0.63% |
121,000 |
-23 |
0.001 |
Semiconductor Equipme... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
55 |
- |
$0.00 |
$1,351,000 |
52,055 |
0.61% |
34,000 |
1,266 |
0.077 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
56 |
- |
$42.14 |
$1,331,000 |
31,465 |
0.61% |
-75,000 |
-48 |
0.031 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$304.07 |
$1,327,000 |
4,696 |
0.6% |
-384,000 |
-2,007 |
0.003 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
58 |
- |
$0.00 |
$1,257,000 |
50,317 |
0.57% |
18,000 |
1,579 |
0.056 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$1,253,000 |
8,046 |
0.57% |
221,000 |
723 |
0 |
Search Engines & Info... |
|
|
PFXF |
Market Vectors Preferred Se... |
60 |
- |
$17.01 |
$1,218,000 |
71,709 |
0.55% |
-19,000 |
-318 |
0.181 |
N/A |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$723.55 |
$1,195,000 |
1,674 |
0.54% |
30,000 |
25 |
0.001 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$1,183,000 |
1,552 |
0.54% |
129,000 |
-576 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$274.29 |
$1,181,000 |
4,369 |
0.54% |
105,000 |
279 |
0 |
Internet Software & S... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
64 |
- |
$0.00 |
$1,170,000 |
46,649 |
0.53% |
205,000 |
8,935 |
0.052 |
N/A |
|
|
CGXU |
Capital Group International... |
65 |
- |
$0.00 |
$1,168,000 |
47,026 |
0.53% |
49,000 |
138 |
0.052 |
N/A |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$158.42 |
$1,141,000 |
7,791 |
0.52% |
-208,000 |
954 |
0.002 |
Drugs - Generic |
|
|
SNA |
Snap-On Inc |
67 |
- |
$270.70 |
$1,084,000 |
4,031 |
0.49% |
-131,000 |
-176 |
0.007 |
Small Tools & Accesso... |
|
|
IBIT |
iShares Bitcoin Trust |
68 |
New |
$36.32 |
$1,023,000 |
27,909 |
0.47% |
1,023,000 |
27,909 |
0.31 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$934,000 |
15,529 |
0.42% |
10,000 |
-144 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$477.56 |
$848,000 |
1,823 |
0.39% |
-155,000 |
142 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$816,000 |
5,552 |
0.37% |
-910,000 |
-1,396 |
0 |
Auto Manufacturers |
|
|
FMB |
First Trust Managed Municipal |
72 |
- |
$0.00 |
$783,000 |
15,360 |
0.36% |
-127,000 |
-2,257 |
0.049 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
73 |
- |
$159.14 |
$760,000 |
4,692 |
0.35% |
-19,000 |
127 |
0.002 |
Oil & Gas Equipment &... |
|
|
RJF |
Raymond James Financial Inc |
74 |
- |
$121.86 |
$707,000 |
5,724 |
0.32% |
67,000 |
-14 |
0.003 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
New |
$397.48 |
$647,000 |
1,641 |
0.29% |
647,000 |
1,641 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$619,000 |
4,185 |
0.28% |
-47,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$608,000 |
10,211 |
0.28% |
67,000 |
6,779 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$733.51 |
$587,000 |
808 |
0.27% |
26,000 |
-154 |
0 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
79 |
- |
$0.00 |
$514,000 |
17,125 |
0.23% |
24,000 |
-220 |
0.017 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
80 |
- |
$0.00 |
$460,000 |
19,861 |
0.21% |
85,000 |
3,769 |
0.022 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
81 |
- |
$0.00 |
$447,000 |
18,669 |
0.2% |
83,000 |
3,413 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$402,000 |
884 |
0.18% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
83 |
- |
$0.00 |
$398,000 |
14,608 |
0.18% |
26,000 |
134 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.49 |
$386,000 |
2,080 |
0.18% |
-3,990,000 |
-23,648 |
0 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
85 |
- |
$0.00 |
$362,000 |
11,647 |
0.16% |
5,000 |
-302 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$243.07 |
$347,000 |
1,424 |
0.16% |
24,000 |
39 |
0 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$345,000 |
2,879 |
0.16% |
61,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$161.29 |
$315,000 |
1,994 |
0.14% |
22,000 |
-5 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$402.10 |
$250,000 |
617 |
0.11% |
19,000 |
-31 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
90 |
- |
$65.99 |
$248,000 |
3,861 |
0.11% |
12,000 |
-23 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$107.53 |
$231,000 |
2,156 |
0.11% |
-13,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$127.49 |
$213,000 |
1,680 |
0.1% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$508.26 |
$212,000 |
429 |
0.1% |
-139,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$212,000 |
778 |
0.1% |
-13,000 |
18 |
0 |
Restaurants |
|
|
WEC |
WEC Energy Group Inc |
98 |
Closed |
$81.49 |
$0 |
0 |
0% |
-3,510,000 |
-41,699 |
0 |
Multi Utilities |
|
|
DFAS |
Dimensional U S Small Cap Etf |
97 |
Closed |
$59.31 |
$0 |
0 |
0% |
-583,000 |
-9,782 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-585,000 |
-17,527 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
95 |
Closed |
$46.55 |
$0 |
0 |
0% |
-252,000 |
-6,261 |
0 |
Major Airlines |
|
