Sponsored

The Analysis of Oakworth Capital, Inc.'s Holdings & P&L

Currently, Oakworth Capital, Inc. holds 859 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in EMXC (+359.5K shares, valued at $28.3M), IJR (+199.3K shares, valued at $24.8M), FITB (+438.5K shares, valued at $20.4M); decreased their positions in SHV (-314.7K shares, valued at $34.7M), SPY (-2.7K shares, valued at $1.8M), UNH (-3.0K shares, valued at $819.6K); initiated new positions in EMXC (+359.5K shares, valued at $28.3M), N/A (+4.2K shares, valued at $828.5K), MCK (+383 shares, valued at $331.4K).

1M P&L

-466.2M-20.54%

3M P&L

-446.4M-19.84%

HY P&L

-365.0M-16.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

79.2%

2Banks - Diversified61.2M

3.5%

3Discount Stores53.6M

3.1%

Top Industries by Stock Count

1N/A201 stocks

29.5%

2Utilities - Regulated Electric16 stocks

2.3%

3Software - Application15 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWD ISHARES RUSSELL 1000 VALUE (MKT)862.3K shares3.26%2026-03-312026-04-24

BND VANGUARD TOTAL BOND MARKET ETF2.2M shares6.21%2026-03-312026-04-24

IWF ISHARES RUSSELL 1000 GROWTH360.8K shares2.22%2026-03-312026-04-24

VEA VANGUARD FTSE DEVELOPED MARKETS2.3M shares5.21%2026-03-312026-04-24

IWR ISHARES RUSSELL MID-CAP (MKT)1.2M shares2.57%2026-03-312026-04-24

VCSH VANGUARD SHORT-TERM CORP BD IDX1.3M shares7.02%2026-03-312026-04-24

SHV ISHARES 0-1 YEAR TREASURY BOND698.7K shares-31.05%2026-03-312026-04-24

JPM JP MORGAN CHASE & CO200.7K shares2.09%2026-03-312026-04-24

Sponsored

GLD SPDR GOLD SHARES (MKT)136.0K shares1.26%2026-03-312026-04-24

IJR ISHARES CORE S&P SMALL-CAP (MKT)456.7K shares77.39%2026-03-312026-04-24

WMT WALMART INC409.3K shares2.70%2026-03-312026-04-24

ALPHABET INC SR ALPHABET INC SR176.9K shares0.96%2026-03-312026-04-24

VGIT VANGUARD INTER-TRM TREAS INDEX800.1K shares8.03%2026-03-312026-04-24

XLE STATE STREET ENERGY SELECT681.0K shares3.26%2026-03-312026-04-24

JEPI JPMORGAN EQUITY PREMIUM INCOME726.6K shares1.88%2026-03-312026-04-24

AAPL APPLE INC155.1K shares0.60%2026-03-312026-04-24

Sponsored

OEF ISHARES S&P 100 (MKT)100.9K shares-1.97%2026-03-312026-04-24

EMXC ISHARES MSCI EMG MKTS EX CHINA359.5K sharesnew addition2026-03-312026-04-24

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF47.1K shares1.23%2026-03-312026-04-24

XLK STATE STREET TECHNOLOGY SELECT205.1K shares0.33%2026-03-312026-04-24

IYH ISHARES US HEALTHCARE (MKT)417.2K shares1.61%2026-03-312026-04-24

FITB FIFTH THIRD BANCORP440.4K shares22788.83%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP57.3K shares2.41%2026-03-312026-04-24

SPY STATE STREET SPDR S&P 500 ETF28.0K shares-8.88%2026-03-312026-04-24

Sponsored

MSFT MICROSOFT CORP47.6K shares1.80%2026-03-312026-04-24

NVDA NVIDIA CORP85.5K shares9.16%2026-03-312026-04-24

ALPHABET INC SR ALPHABET INC SR29.1K shares6.13%2026-03-312026-04-24

OAKWORTH CAP INC OAKWORTH CAP INC203.9K shares2.00%2026-03-312026-04-24

XOM EXXON MOBIL CORP40.1K shares7.10%2026-03-312026-04-24

AMZN AMAZON COM INC28.9K shares6.69%2026-03-312026-04-24

BROADCOM INC SR GLBL BROADCOM INC SR GLBL19.1K shares8.97%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC11.2K shares2.37%2026-03-312026-04-24

Sponsored

SO SOUTHERN CO52.3K shares3.31%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC39.0K shares-6.58%2026-03-312026-04-24

CVX CHEVRON CORP NEW22.6K shares11.44%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON18.4K shares-2.56%2026-03-312026-04-24

LLY ELI LILLY & CO4.7K shares15.58%2026-03-312026-04-24

VANGUARD BALANCED INDEX FUND ADMIRAL CLASS VANGUARD BALANCED INDEX FUND ADMIRAL CLASS86.0K shares1.40%2026-03-312026-04-24

GL GLOBE LIFE INC29.1K shares-0.12%2026-03-312026-04-24

IVV ISHARES CORE S&P 500 (MKT)6.0K shares-0.77%2026-03-312026-04-24

Sponsored

KO COCA COLA CO SR GLBL NT46.4K shares-3.74%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC9.8K shares-4.48%2026-03-312026-04-24

HD HOME DEPOT INC10.1K shares5.43%2026-03-312026-04-24

IJH ISHARES CORE S&P MID-CAP (MKT)47.6K shares0.00%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP13.3K shares0.00%2026-03-312026-04-24

PG PROCTER & GAMBLE CO19.0K shares3.15%2026-03-312026-04-24

V VISA INC SR NT8.4K shares5.10%2026-03-312026-04-24

CAT CATERPILLAR INC3.5K shares-0.40%2026-03-312026-04-24

Sponsored

ABBV ABBVIE INC SR NT11.3K shares6.27%2026-03-312026-04-24

COST COSTCO WHOLESALE CORP NEW2.5K shares17.75%2026-03-312026-04-24

CSCO CISCO SYSTEMS INC30.9K shares6.95%2026-03-312026-04-24

ORCL ORACLE CORP15.7K shares4.78%2026-03-312026-04-24

ACWX ISHARES MSCI ACWI EX US31.9K shares0.00%2026-03-312026-04-24

NEE NEXTERA ENERGY INC22.6K shares1.93%2026-03-312026-04-24

UNP UNION PAC CORP8.4K shares-15.52%2026-03-312026-04-24

SYK STRYKER CORP6.0K shares0.00%2026-03-312026-04-24

Sponsored

MAA MID-AMER APT CMNTYS INC15.2K shares0.00%2026-03-312026-04-24

FANG DIAMONDBACK ENERGY INC9.4K shares-5.87%2026-03-312026-04-24

DFAC DFA US CORE EQUITY 2 ETF47.4K shares-0.00%2026-03-312026-04-24

INVESCO QQQ TRUST INVESCO QQQ TRUST3.2K shares2.43%2026-03-312026-04-24

MCD MCDONALDS CORP5.8K shares-0.43%2026-03-312026-04-24

VUG VANGUARD GROWTH ETF (MKT)4.0K shares0.00%2026-03-312026-04-24

FSLR FIRST SOLAR INC8.5K shares-10.10%2026-03-312026-04-24

MPC MARATHON PETE CORP6.6K shares0.00%2026-03-312026-04-24

Sponsored

VO VANGUARD MID-CAP ETF (MKT)5.6K shares84.93%2026-03-312026-04-24

VANGUARD EQUITY INCOME FUND ADMIRAL CLASS VANGUARD EQUITY INCOME FUND ADMIRAL CLASS16.5K shares0.65%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC4.3K shares28.84%2026-03-312026-04-24

META META PLATFORMS INC2.7K shares53.82%2026-03-312026-04-24

TJX TJX COS INC NEW9.2K shares2.24%2026-03-312026-04-24

RF REGIONS FINANCIAL CORP NEW55.4K shares-1.52%2026-03-312026-04-24

PEP PEPSICO INC9.3K shares2.54%2026-03-312026-04-24

SLV ISHARES SILVER TRUST (MKT)20.4K shares7.53%2026-03-312026-04-24

Sponsored

BAC BANK OF AMERICA CORP27.6K shares10.38%2026-03-312026-04-24

LOW LOWES COMPANIES INC5.6K shares0.00%2026-03-312026-04-24

DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND80.3K shares0.00%2026-03-312026-04-24

VOE VANGUARD MID-CAP VALUE ETF (MKT)7.2K shares-0.84%2026-03-312026-04-24

VTI VANGUARD TOTAL STOCK MARKET ETF4.1K shares0.00%2026-03-312026-04-24

ITOT ISHARES CORE S&P TOTAL US STOCK9.1K shares0.00%2026-03-312026-04-24

MA MASTERCARD INC2.5K shares-0.94%2026-03-312026-04-24

VMC VULCAN MATERIALS CO4.4K shares3.64%2026-03-312026-04-24

Sponsored

AXP AMERICAN EXPRESS CO3.9K shares0.00%2026-03-312026-04-24

EEM ISHARES MSCI EMERGING MARKETS20.8K shares-0.19%2026-03-312026-04-24

AMAT APPLIED MATERIALS INC3.4K shares-1.86%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP1.9K shares0.00%2026-03-312026-04-24

TFC TRUIST FINL CORP24.0K shares8.83%2026-03-312026-04-24

HSY HERSHEY CO5.2K shares0.00%2026-03-312026-04-24

SFBS SERVISFIRST BANCSHARES INC14.7K shares20.13%2026-03-312026-04-24

IVW ISHARES S&P 500 GROWTH (MKT)9.4K shares0.27%2026-03-312026-04-24

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.1K shares-0.28%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC3.8K shares-44.26%2026-03-312026-04-24

VV VANGUARD LARGE CAP ETF (MKT)3.4K shares0.00%2026-03-312026-04-24

ADP AUTOMATIC DATA PROCESSING INC5.0K shares0.00%2026-03-312026-04-24

RTX RTX CORPORATION5.2K shares17.74%2026-03-312026-04-24

ADI ANALOG DEVICES INC3.2K shares0.00%2026-03-312026-04-24

GOVT ISHARES US TREASURY BOND ETF43.5K shares10.14%2026-03-312026-04-24

CATH GLOBAL X FUNDS12.3K shares0.00%2026-03-312026-04-24

Sponsored

EFA ISHARES MSCI EAFE (MKT)9.8K shares0.00%2026-03-312026-04-24

HON HONEYWELL INTERNATIONAL INC4.2K shares9.01%2026-03-312026-04-24

IJK ISHARES S&P MIDCAP 400 GROWTH9.0K shares-0.97%2026-03-312026-04-24

DINO HF SINCLAIR CORPORATION14.3K shares0.00%2026-03-312026-04-24

VB VANGUARD SMALL CAP ETF (MKT)3.4K shares86.76%2026-03-312026-04-24

VOT VANGUARD MID-CAP GROWTH ETF3.5K shares-0.69%2026-03-312026-04-24

THE CIGNA GROUP THE CIGNA GROUP3.3K shares0.00%2026-03-312026-04-24

DE DEERE & CO1.5K shares1.25%2026-03-312026-04-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.5K shares20.14%2026-03-312026-04-24

ASTRAZENECA PLC ASTRAZENECA PLC4.2K sharesnew addition2026-03-312026-04-24

CSX CSX CORP20.1K shares0.00%2026-03-312026-04-24

PM PHILIP MORRIS INTERNATIONAL INC5.0K shares-1.23%2026-03-312026-04-24

HII HUNTINGTON INGALLS INDS INC2.2K shares-1.63%2026-03-312026-04-24

ABT ABBOTT LABORATORIES7.9K shares4.74%2026-03-312026-04-24

STLD STEEL DYNAMICS INC4.2K shares0.00%2026-03-312026-04-24

NPO ENPRO INC3.0K shares0.00%2026-03-312026-04-24

Sponsored

GPN GLOBAL PAYMENTS INC11.3K shares0.00%2026-03-312026-04-24

TSLA TESLA INC1.9K shares6.24%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR2.1K shares76.57%2026-03-312026-04-24

WM WASTE MANAGEMENT INC3.0K shares-0.20%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC1.7K shares-0.30%2026-03-312026-04-24

SPYI NEOS S&P 500 HIGH INCOME ETF14.1K shares0.00%2026-03-312026-04-24

BLACKROCK INC BLACKROCK INC713 shares-5.56%2026-03-312026-04-24

DIS DISNEY WALT CO7.1K shares5.37%2026-03-312026-04-24

Sponsored

AMGN AMGEN INC1.9K shares3.56%2026-03-312026-04-24

UTHR UNITED THERAPEUTICS CORP1.1K shares0.00%2026-03-312026-04-24

GILD GILEAD SCIENCES INC4.7K shares0.00%2026-03-312026-04-24

JOE ST JOE CO10.3K shares0.00%2026-03-312026-04-24

BMY BRISTOL-MYERS SQUIBB CO10.6K shares4.93%2026-03-312026-04-24

XLU UTILITIES SELECT SECTOR SPDRR14.0K shares0.00%2026-03-312026-04-24

ZTS ZOETIS INC5.4K shares0.00%2026-03-312026-04-24

CTAS CINTAS CORP3.7K shares181.54%2026-03-312026-04-24

Sponsored

DFUV DFA US MARKETWIDE VALUE ETF12.7K shares0.00%2026-03-312026-04-24

CTRA COTERRA ENERGY INC16.9K shares0.00%2026-03-312026-04-24

NSC NORFOLK SOUTHERN CORP2.0K shares-1.12%2026-03-312026-04-24

CB CHUBB LIMITED1.8K shares0.00%2026-03-312026-04-24

GEV GE VERNOVA INC651 shares0.00%2026-03-312026-04-24

QCOM QUALCOMM INC4.4K shares6.25%2026-03-312026-04-24

ITW ILLINOIS TOOL WORKS INC2.1K shares0.00%2026-03-312026-04-24

COP CONOCOPHILLIPS4.2K shares0.00%2026-03-312026-04-24

Sponsored

DUKE ENERGY CORP DUKE ENERGY CORP4.2K shares7.94%2026-03-312026-04-24

MMM 3M CO3.6K shares-0.97%2026-03-312026-04-24

PFE PFIZER INC18.2K shares8.94%2026-03-312026-04-24

IBB ISHARES NASDAQ BIOTECHNOLOGY3.0K shares0.00%2026-03-312026-04-24

PH PARKER HANNIFIN CORP563 shares114.07%2026-03-312026-04-24

APD AIR PRODUCTS & CHEMICALS INC1.7K shares-3.95%2026-03-312026-04-24

PSX PHILLIPS 662.7K shares84.12%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP5.2K shares1.73%2026-03-312026-04-24

Sponsored

NFLX NETFLIX INC5.0K shares12.64%2026-03-312026-04-24

MS MORGAN STANLEY2.9K shares0.00%2026-03-312026-04-24

VTV VANGUARD VALUE INDEX FUND ETF2.4K shares0.00%2026-03-312026-04-24

GPC GENUINE PARTS CO4.5K shares-4.02%2026-03-312026-04-24

DVY ISHARES SELECT DIVIDEND (MKT)3.1K shares14.74%2026-03-312026-04-24

VLO VALERO ENERGY CORP SR GLBL1.9K shares19.23%2026-03-312026-04-24

IWO ISHARES RUSSELL 2000 GROWTH1.5K shares0.00%2026-03-312026-04-24

RSPT INVESCO S&P500 EQUAL WEIGHT TECH10.0K shares0.00%2026-03-312026-04-24

Sponsored

CVS CVS HEALTH CORPORATION6.2K shares217.50%2026-03-312026-04-24

EMR EMERSON ELECTRIC CO3.3K shares0.00%2026-03-312026-04-24

SYY SYSCO CORP6.1K shares-2.13%2026-03-312026-04-24

DFAT U S TARGET VALUE ETF6.8K shares0.00%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE1.5K shares0.88%2026-03-312026-04-24

VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS1.4K shares12.32%2026-03-312026-04-24

MO ALTRIA GROUP INC6.2K shares34.52%2026-03-312026-04-24

T AT&T INC14.1K shares-2.28%2026-03-312026-04-24

Sponsored

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC1.0K shares0.00%2026-03-312026-04-24

FCN FTI CONSULTING INC2.3K shares0.00%2026-03-312026-04-24

EXEL EXELIXIS INC COM9.2K shares0.00%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC7.8K shares11.70%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC1.9K shares4.85%2026-03-312026-04-24

TRV THE TRAVELERS COMPANIES INC1.3K shares0.00%2026-03-312026-04-24

LINDE PLC LINDE PLC760 shares0.00%2026-03-312026-04-24

AB LARGE CAP GROWTH FUND ADVISOR CLASS AB LARGE CAP GROWTH FUND ADVISOR CLASS3.7K shares0.00%2026-03-312026-04-24

Sponsored

PIMCO INCOME FUND INST'L CLASS PIMCO INCOME FUND INST'L CLASS34.8K shares0.30%2026-03-312026-04-24

BWXT BWX TECHNOLOGIES INC1.8K shares0.00%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO4.4K shares0.00%2026-03-312026-04-24

R RYDER SYSTEMS INC1.8K shares0.00%2026-03-312026-04-24

URI UNITED RENTALS INC504 shares306.45%2026-03-312026-04-24

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF8.0K shares0.00%2026-03-312026-04-24

RPV INVESCO S&P 500 PURE VALUE ETF3.4K shares0.00%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC6.3K shares-1.49%2026-03-312026-04-24

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA16.7K shares0.00%2026-03-312026-04-24

QQQI NEOS NASDAQ 100 HIGH INCOME ETF7.2K shares0.00%2026-03-312026-04-24

NVS NOVARTIS AG2.3K shares-4.89%2026-03-312026-04-24

COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS9.5K shares0.41%2026-03-312026-04-24

AJG GALLAGHER ARTHUR J & CO1.6K shares0.00%2026-03-312026-04-24

CITIGROUP INC CITIGROUP INC3.0K shares11.00%2026-03-312026-04-24

JBL JABIL CIRCUIT INC1.3K shares-24.19%2026-03-312026-04-24

VIG VANGUARD DIVIDEND APPREC IDX ETF1.6K shares0.00%2026-03-312026-04-24

Sponsored

SHEL ROYAL DUTCH SHELL PLC3.6K shares28.24%2026-03-312026-04-24

MCK MCKESSON CORP383 sharesnew addition2026-03-312026-04-24

AFL AFLAC INC2.9K shares-0.95%2026-03-312026-04-24

PWR QUANTA SERVICES INC585 shares-0.85%2026-03-312026-04-24

QQQM INVESCO NASDAQ 100 ETF1.3K shares0.00%2026-03-312026-04-24

TXN TEXAS INSTRS INC1.6K shares-2.32%2026-03-312026-04-24

IBIT ISHARES BITCOIN TRUST ETF8.1K shares0.00%2026-03-312026-04-24

GLW CORNING INC2.3K shares0.00%2026-03-312026-04-24

Sponsored

MUB ISHARES NATIONAL AMT-FREE MUNI2.9K shares-3.23%2026-03-312026-04-24

DFA U.S. SMALL CAP FUND INST'L CLASS DFA U.S. SMALL CAP FUND INST'L CLASS5.6K shares0.27%2026-03-312026-04-24

INTU INTUIT676 shares0.00%2026-03-312026-04-24

SCHD SCHWAB US DIVIDEND EQUITY ETF9.5K shares0.00%2026-03-312026-04-24

IMCV ISHARES MORNINGSTAR MID-CAP3.4K shares0.00%2026-03-312026-04-24

ADSK AUTODESK INC1.2K shares-2.99%2026-03-312026-04-24

IWN ISHARES RUSSELL 2000 VALUE (MKT)1.5K shares0.00%2026-03-312026-04-24

VWO VANGUARD EMERGING MARKETS STOCK5.2K shares0.00%2026-03-312026-04-24

Sponsored

PZA INVESCO NATIONAL AMT FREE MUNI12.3K sharesnew addition2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC333 shares0.00%2026-03-312026-04-24

EW EDWARDS LIFESCIENCES CORP3.5K shares0.00%2026-03-312026-04-24

RSG REPUBLIC SERVICES INC1.3K shares0.00%2026-03-312026-04-24

CLX CLOROX CO2.6K shares0.00%2026-03-312026-04-24

LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I7.6K shares0.00%2026-03-312026-04-24

SBUX STARBUCKS CORP3.0K shares-11.08%2026-03-312026-04-24

WFC WELLS FARGO & CO3.4K shares0.12%2026-03-312026-04-24

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.8K shares1.49%2026-03-312026-04-24

DFAU DIMENSIONAL ETF TRUST6.0K shares0.00%2026-03-312026-04-24

ASO ACADEMY SPORTS & OUTDOORS INC4.7K shares-51.41%2026-03-312026-04-24

EFG ISHARES MSCI EAFE GROWTH (MKT)2.4K shares0.00%2026-03-312026-04-24

BLACKROCK CAPITAL APPRECIATION FUND CLASS A BLACKROCK CAPITAL APPRECIATION FUND CLASS A8.2K shares0.00%2026-03-312026-04-24

CTVA CORTEVA INC3.1K shares0.00%2026-03-312026-04-24

TGT TARGET CORP2.1K shares-3.78%2026-03-312026-04-24

DRI DARDEN RESTAURANTS INC1.3K shares0.00%2026-03-312026-04-24

Sponsored

BSX BOSTON SCIENTIFIC CORP4.1K shares0.00%2026-03-312026-04-24

BA BOEING CO DEP CONV1.3K shares0.00%2026-03-312026-04-24

TMUS T MOBILE US INC COM1.2K shares0.00%2026-03-312026-04-24

FCX FREEPORT-MCMORAN INC4.2K shares0.00%2026-03-312026-04-24

OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS8.2K shares0.00%2026-03-312026-04-24

VANGUARD 500 INDEX FUND ADMIRAL CLASS VANGUARD 500 INDEX FUND ADMIRAL CLASS407 shares-12.66%2026-03-312026-04-24

HWM HOWMET AEROSPACE INC1.0K shares201.73%2026-03-312026-04-24

BDX BECTON DICKINSON & CO1.5K shares-4.89%2026-03-312026-04-24

Sponsored

FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A1.2K shares0.00%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC COM671 shares0.00%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR US LARGE CAP ETF9.0K shares0.00%2026-03-312026-04-24

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC2.6K sharesnew addition2026-03-312026-04-24

FBTC FIDELITY WISE ORIGIN BITCOIN ETF3.8K shares0.00%2026-03-312026-04-24

CW CURTISS WRIGHT CORPORATION330 shares-19.51%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP1.2K shares0.00%2026-03-312026-04-24

T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS8.0K shares0.00%2026-03-312026-04-24

Sponsored

DFAS DFA US SMALL CAP ETF3.1K shares0.00%2026-03-312026-04-24

PNC PNC FINANCIAL SERVICES GROUP1.0K shares-0.66%2026-03-312026-04-24

DGRO ISHARES CORE DIVIDEND GROWTH ETF3.1K shares0.00%2026-03-312026-04-24

IWP ISHARES RUSSELL MID-CAP GROWTH1.6K shares0.00%2026-03-312026-04-24

ECL ECOLAB INC788 shares-2.23%2026-03-312026-04-24

PRINCIPAL MIDCAP BLEND FUND INST'L CLASS PRINCIPAL MIDCAP BLEND FUND INST'L CLASS5.5K shares0.00%2026-03-312026-04-24

JANUS OVERSEAS FUND CLASS I JANUS OVERSEAS FUND CLASS I3.6K shares0.00%2026-03-312026-04-24

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL4.2K shares0.00%2026-03-312026-04-24

Sponsored

MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A8.2K shares0.00%2026-03-312026-04-24

BP BP PLC SPONS ADR4.4K shares0.00%2026-03-312026-04-24

KMB KIMBERLY CLARK CORP2.1K shares0.00%2026-03-312026-04-24

SOXX ISHARES PHLX SOX SEMICONDUCTOR600 shares0.00%2026-03-312026-04-24

SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.1K shares0.00%2026-03-312026-04-24

ETHA ISHARES ETHEREUM TRUST ETF12.2K shares0.00%2026-03-312026-04-24

MGC VANGUARD MEGA CAP INDEX FUND ETF817 shares0.00%2026-03-312026-04-24

HPE HEWLETT PACKARD ENTERPRISE CO8.0K shares0.00%2026-03-312026-04-24

Sponsored

PGR PROGRESSIVE CORP OH956 shares-0.52%2026-03-312026-04-24

PUTNAM LARGE CAP VALUE FUND CLASS A PUTNAM LARGE CAP VALUE FUND CLASS A4.8K shares0.00%2026-03-312026-04-24

IWS ISHARES RUSSELL MID-CAP VALUE1.3K shares0.00%2026-03-312026-04-24

FV FIRST TRUST DORSEY WRIGHT FOCUS3.0K shares0.00%2026-03-312026-04-24

AON PLC SHS CL A AON PLC SHS CL A559 shares0.00%2026-03-312026-04-24

FAS DIREXION DAILY FINANCIAL BULL 3X1.5K shares0.00%2026-03-312026-04-24

DFAX DIMENSIONAL WORLD EX US CORE EQ5.3K shares0.00%2026-03-312026-04-24

XLY STATE STREET CONSUMER1.6K shares-12.38%2026-03-312026-04-24

Sponsored

DIA STATE STREET SPDR DOW JONES380 shares0.00%2026-03-312026-04-24

HP INC HP INC9.1K shares0.00%2026-03-312026-04-24

HUM HUMANA INC1.0K shares0.00%2026-03-312026-04-24

PUTNAM LARGE CAP GROWTH FUND CLASS A PUTNAM LARGE CAP GROWTH FUND CLASS A2.6K shares0.00%2026-03-312026-04-24

IMO IMPERIAL OIL LTD1.3K shares0.00%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD TR INVESCO EXCHANGE TRADED FD TR886 shares0.00%2026-03-312026-04-24

ADBE ADOBE SYSTEMS INC695 shares-12.91%2026-03-312026-04-24

CNI CANADIAN NATIONAL RAILWAY CO1.6K shares0.00%2026-03-312026-04-24

Sponsored

FDX FEDEX CORP SR NT470 shares0.00%2026-03-312026-04-24

JPST JPMORGAN ULTRA-SHORT INCOME ETF3.3K shares1027.40%2026-03-312026-04-24

INVESCO RAFI US 1500 SMALL-MID INVESCO RAFI US 1500 SMALL-MID3.6K shares-3.43%2026-03-312026-04-24

ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS126 shares0.00%2026-03-312026-04-24

SMH VANECK VECTORS SEMICONDUCTOR ETF434 shares0.00%2026-03-312026-04-24

HIG THE HARTFORD INSURANCE GROUP,1.2K shares139.11%2026-03-312026-04-24

ASTS AST SPACEMOBILE INC2.0K sharesnew addition2026-03-312026-04-24

IJJ ISHARES S&P MID-CAP 400 VALUE1.2K shares0.00%2026-03-312026-04-24

Sponsored

UPS UNITED PARCEL SERVICE1.7K shares-3.92%2026-03-312026-04-24

GDV GABELLI DIVIDEND & INCOME TRUST6.1K shares0.00%2026-03-312026-04-24

PAYX PAYCHEX INC1.8K shares0.00%2026-03-312026-04-24

QGRO AMERICAN CENTURY US QUALITY1.5K shares0.00%2026-03-312026-04-24

TPR TAPESTRY INC COM1.1K sharesnew addition2026-03-312026-04-24

AGG ISHARES CORE TOTAL US BOND1.6K shares0.00%2026-03-312026-04-24

ETR ENTERGY CORP NEW1.4K shares-8.62%2026-03-312026-04-24

XLB STATE STREET MATERIALS SELECT3.2K shares0.00%2026-03-312026-04-24

Sponsored

ISHARES GOLD TRUST ISHARES GOLD TRUST1.8K shares0.00%2026-03-312026-04-24

CHDN CHURCHILL DOWNS INC1.7K shares0.00%2026-03-312026-04-24

IJS ISHARES S&P SMALL-CAP 600 VALUE1.3K shares-0.68%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVID VALUE ETF3.6K shares0.00%2026-03-312026-04-24

JANUS ENTERPRISE FUND CLASS I JANUS ENTERPRISE FUND CLASS I1.1K shares0.00%2026-03-312026-04-24

CR CRANE CO NEW897 shares0.00%2026-03-312026-04-24

BK BANK NEW YORK MELLON CORP1.3K shares-1.30%2026-03-312026-04-24

FLOT ISHARES FLOATING RATE BOND (MKT)3.0K sharesnew addition2026-03-312026-04-24

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.3K shares0.00%2026-03-312026-04-24

FTSM FIRST TRUST ENHANCED SHORT2.5K sharesnew addition2026-03-312026-04-24

SNA SNAP-ON INC406 shares0.00%2026-03-312026-04-24

DFUS DIMENSIONAL U.S. EQUITY MARKET2.1K shares0.00%2026-03-312026-04-24

ENB ENBRIDGE INC2.7K shares27.57%2026-03-312026-04-24

XBI STATE STREET SPDR S&P BIOTECH1.1K shares-3.13%2026-03-312026-04-24

CMCSA COMCAST CORP5.1K shares-6.88%2026-03-312026-04-24

FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS643 shares0.00%2026-03-312026-04-24

Sponsored

IEFA ISHARES CORE MSCI EAFE1.6K shares0.00%2026-03-312026-04-24

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF4.6K shares0.00%2026-03-312026-04-24

ACCENTURE PLC ACCENTURE PLC718 shares0.00%2026-03-312026-04-24

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-22.4K shares0.00%2026-03-312026-04-24

SPGI S&P GLOBAL INC326 shares-5.23%2026-03-312026-04-24

A AGILENT TECHNOLOGIES INC1.2K shares0.00%2026-03-312026-04-24

PLD PROLOGIS INC1.0K shares49.36%2026-03-312026-04-24

IR INGERSOLL RAND INC1.7K shares0.00%2026-03-312026-04-24

Sponsored

ED CONSOLIDATED EDISON INC1.2K shares0.00%2026-03-312026-04-24

PRI PRIMERICA INC549 shares0.00%2026-03-312026-04-24

EXE EXPAND ENERGY CORPORATION1.2K shares0.00%2026-03-312026-04-24

CRM SALESFORCE731 shares-3.94%2026-03-312026-04-24

VXUS VANGUARD TOTAL INTERNATIONAL1.8K shares0.00%2026-03-312026-04-24

PRU PRUDENTIAL FINANCIAL INC1.4K shares0.00%2026-03-312026-04-24

MSI MOTOROLA SOLUTIONS INC309 shares45.75%2026-03-312026-04-24

VNQ VANGUARD REAL ESTATE ETF1.5K shares-1.84%2026-03-312026-04-24

Sponsored

PANW PALO ALTO NETWORKS INC818 shares-17.37%2026-03-312026-04-24

LNT ALLIANT ENERGY CORP1.8K shares0.00%2026-03-312026-04-24

CENCORA, INC. CENCORA, INC.414 shares444.74%2026-03-312026-04-24

MAS MASCO CORP2.1K shares-5.39%2026-03-312026-04-24

PRA PROASSURANCE CORP5.2K shares-7.49%2026-03-312026-04-24

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF2.5K shares-37.09%2026-03-312026-04-24

IWM ISHARES RUSSELL 2000 (MKT)512 shares8.47%2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION2.3K shares-0.71%2026-03-312026-04-24

Sponsored

AEP AMERICAN ELECTRIC POWER INC965 shares-5.21%2026-03-312026-04-24

PKG PACKAGING CORP AMERICA596 shares0.00%2026-03-312026-04-24

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF2.0K shares-44.47%2026-03-312026-04-24

VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS355 shares0.28%2026-03-312026-04-24

ALL ALLSTATE CORPORATION605 shares0.00%2026-03-312026-04-24

KLAC KLA-TENCOR CORP85 shares0.00%2026-03-312026-04-24

GWW WW GRAINGER INC114 shares0.00%2026-03-312026-04-24

RNR RENAISSANCERE HOLDINGS LTD418 shares0.00%2026-03-312026-04-24

Sponsored

INGR INGREDION INC1.1K shares0.00%2026-03-312026-04-24

SEI TAX-MANAGED LARGE CAP FUND CLASS F SEI TAX-MANAGED LARGE CAP FUND CLASS F3.1K shares0.00%2026-03-312026-04-24

IQV IQVIA HLDGS INC717 shares-12.99%2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.6K shares0.00%2026-03-312026-04-24

JP MORGAN MID CAP VALUE FUND CLASS L JP MORGAN MID CAP VALUE FUND CLASS L3.7K shares0.00%2026-03-312026-04-24

CAH CARDINAL HEALTH INC560 sharesnew addition2026-03-312026-04-24

IYJ ISHARES US INDUSTRIALS (MKT)799 shares0.00%2026-03-312026-04-24

DFA U.S. LARGE COMPANY FUND INST'L CLASS DFA U.S. LARGE COMPANY FUND INST'L CLASS2.7K shares0.26%2026-03-312026-04-24

Sponsored

BKR BAKER HUGHES A GE CO1.9K sharesnew addition2026-03-312026-04-24

CMS CMS ENERGY CORP1.5K shares0.00%2026-03-312026-04-24

RL RALPH LAUREN CORP CL A335 sharesnew addition2026-03-312026-04-24

FFIV F5 INC392 shares1681.82%2026-03-312026-04-24

SDY STATE STREET SPDR S&P DIVIDEND776 shares153.59%2026-03-312026-04-24

FE FIRSTENERGY CORP2.2K shares98.30%2026-03-312026-04-24

SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND3.4K shares0.00%2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC249 shares118.42%2026-03-312026-04-24

Sponsored

VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS3.2K shares0.00%2026-03-312026-04-24

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY1.4K shares0.00%2026-03-312026-04-24

CWB STATE STREET SPDR BLOOMBERG1.2K shares0.00%2026-03-312026-04-24

ROK ROCKWELL AUTOMATION INC304 shares0.00%2026-03-312026-04-24

NUE NUCOR CORP645 shares0.00%2026-03-312026-04-24

JCI JOHNSON CTLS INTL PLC SHS829 shares0.00%2026-03-312026-04-24

LUV SOUTHWEST AIRLINES CO2.8K shares0.00%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP155 shares0.00%2026-03-312026-04-24

Sponsored

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF2.2K shares0.00%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC1.2K shares-10.77%2026-03-312026-04-24

FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I8.7K shares1.00%2026-03-312026-04-24

EFV ISHARES MSCI EAFE VALUE ETF1.4K shares0.00%2026-03-312026-04-24

DHR DANAHER CORP540 shares49.58%2026-03-312026-04-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC862 shares-9.36%2026-03-312026-04-24

HBAN HUNTINGTON BANCSHARES INC6.3K shares0.00%2026-03-312026-04-24

VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS927 shares0.11%2026-03-312026-04-24

Sponsored

FTLS FIRST TRUST LONG/SHORT EQUITY1.4K shares0.00%2026-03-312026-04-24

COWZ PACER FDS TR US CASH COWS 1001.6K shares0.00%2026-03-312026-04-24

AB SMALL CAP GROWTH FUND ADVISOR CLASS AB SMALL CAP GROWTH FUND ADVISOR CLASS1.3K shares0.00%2026-03-312026-04-24

WSM WILLIAMS SONOMA INC530 shares0.00%2026-03-312026-04-24

YUM YUM! BRANDS INC616 shares-2.22%2026-03-312026-04-24

DOV DOVER CORP459 shares0.00%2026-03-312026-04-24

SHM STATE STREET SPDR NUVEEN ICE2.0K sharesnew addition2026-03-312026-04-24

FAST FASTENAL CO2.1K shares0.00%2026-03-312026-04-24

Sponsored

SLB SLB LIMITED1.8K shares13.37%2026-03-312026-04-24

ETG EATON4.7K sharesnew addition2026-03-312026-04-24

DAL DELTA AIR LINES INC1.4K shares0.00%2026-03-312026-04-24

IVOL QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF5.0K shares0.00%2026-03-312026-04-24

VANGUARD WINDSOR II FUND INVESTOR CLASS VANGUARD WINDSOR II FUND INVESTOR CLASS2.0K shares0.00%2026-03-312026-04-24

INTC INTEL CORP2.0K shares0.00%2026-03-312026-04-24

TDG TRANSDIGM GROUP INC77 shares0.00%2026-03-312026-04-24

PPL PPL CORP2.3K shares0.00%2026-03-312026-04-24

Sponsored

PYPL PAYPAL HLDGS INC1.9K shares0.99%2026-03-312026-04-24

UCB UNITED COMMUNITY BANK BLAIRSVILLE GA2.8K shares-25.11%2026-03-312026-04-24

MBB ISHARES MBS ETF895 shares0.00%2026-03-312026-04-24

GIS GENERAL MILLS INC2.3K shares-5.23%2026-03-312026-04-24

DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS2.7K shares0.18%2026-03-312026-04-24

XLF STATE STREET FINANCIAL SELECT1.7K shares0.00%2026-03-312026-04-24

PTLC PACER TRENDPOLOT US LG CAP ETF1.6K shares0.00%2026-03-312026-04-24

IEMG ISHARES CORE MSCI EMERGING1.2K shares0.00%2026-03-312026-04-24

Sponsored

BLD TOPBUILD CORP COM222 shares0.00%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC264 shares-12.29%2026-03-312026-04-24

SAM BOSTON BEER INC CL A333 shares0.00%2026-03-312026-04-24

MKL MARKEL GROUP INC40 shares0.00%2026-03-312026-04-24

ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD350 shares0.00%2026-03-312026-04-24

T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS815 shares0.00%2026-03-312026-04-24

FNMA FNMA CORP10.4K shares0.00%2026-03-312026-04-24

MET METLIFE INC1.1K shares8.90%2026-03-312026-04-24

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES INC1.1K shares203.75%2026-03-312026-04-24

FTNT FORTINET INC COM914 shares-25.57%2026-03-312026-04-24

DTE DTE ENERGY COMPANY501 shares0.00%2026-03-312026-04-24

APP APPLOVIN CORP183 shares-0.54%2026-03-312026-04-24

BLACKROCK STRATEGIC INCOME FUND INST'L CLASS BLACKROCK STRATEGIC INCOME FUND INST'L CLASS7.6K shares1.22%2026-03-312026-04-24

SCCO SOUTHERN COPPER CORP DEL COM422 shares0.72%2026-03-312026-04-24

VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD718 shares0.00%2026-03-312026-04-24

SCHM SCHWAB STRATEGIC TR US MID CAP ETF2.3K shares0.00%2026-03-312026-04-24

Sponsored

LNG CHENIERE ENERGY INC253 shares0.00%2026-03-312026-04-24

BLACKROCK GLOBAL ALLOCATION FUND CLASS A BLACKROCK GLOBAL ALLOCATION FUND CLASS A3.6K shares0.00%2026-03-312026-04-24

IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF818 shares0.00%2026-03-312026-04-24

FVD FIRST TRUST VALUE LINE DIVIDEND1.5K shares0.00%2026-03-312026-04-24

D DOMINION ENERGY INC1.1K shares0.00%2026-03-312026-04-24

XEL XCEL ENERGY INC867 shares-12.34%2026-03-312026-04-24

VTIP VANGUARD SHORT-TERM INFL-PROT1.4K shares-14.19%2026-03-312026-04-24

BLACKSTONE GROUP INC BLACKSTONE GROUP INC594 shares531.91%2026-03-312026-04-24

Sponsored

ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 ROCHE HLDGS LTD SPONSORED ADR ISIN#US77119510431.4K shares-17.19%2026-03-312026-04-24

VANGUARD WELLINGTON FUND ADMIRAL CLASS VANGUARD WELLINGTON FUND ADMIRAL CLASS912 shares0.55%2026-03-312026-04-24

TER TERADYNE INC228 shares0.00%2026-03-312026-04-24

VT VANGUARD TOT WORLD STK INDEX ETF481 shares0.00%2026-03-312026-04-24

WPC W P CAREY INC COM969 shares0.00%2026-03-312026-04-24

PIMCO INCOME FUND CLASS P PIMCO INCOME FUND CLASS P6.1K shares1.47%2026-03-312026-04-24

MCHP MICROCHIP TECHNOLOGY INC1.0K shares0.00%2026-03-312026-04-24

TLH ISHARES TR 10-20 YR TREAS BD ETF636 shares0.00%2026-03-312026-04-24

Sponsored

NEW COBRA PUBCO INC CL A NEW COBRA PUBCO INC CL A1.3K shares0.00%2026-03-312026-04-24

OMC OMNICOM GROUP INC834 shares-20.42%2026-03-312026-04-24

DFSD DIMENSIONAL SHORT DURATION FIXED1.3K shares-30.94%2026-03-312026-04-24

XLP STATE STREET CONSUMER STAPLES755 shares0.00%2026-03-312026-04-24

DFSV DFA DIMENSIONAL US SMALL CAP VALUE ETF1.8K shares0.00%2026-03-312026-04-24

FIRST EAGLE GLOBAL FUND CLASS I FIRST EAGLE GLOBAL FUND CLASS I740 shares0.00%2026-03-312026-04-24

ZBH ZIMMER BIOMET HLDGS INC663 shares0.00%2026-03-312026-04-24

LH LABCORP HOLDINGS INC223 shares0.00%2026-03-312026-04-24

Sponsored

DHI D R HORTON INC433 shares58.61%2026-03-312026-04-24

JEF JEFFERIES FINL GROUP INC1.4K shares0.00%2026-03-312026-04-24

WAT WATERS CORP196 sharesnew addition2026-03-312026-04-24

RGA REINSURANCE GRP OF AMERICA INC279 shares0.00%2026-03-312026-04-24

DFA U.S. LARGE CAP VALUE FUND INST'L CLASS DFA U.S. LARGE CAP VALUE FUND INST'L CLASS949 shares0.42%2026-03-312026-04-24

RCL ROYAL CARIBBEAN CRUISES LTD200 shares0.00%2026-03-312026-04-24

PHM PULTE GROUP INC465 shares0.00%2026-03-312026-04-24

KKR & CO INC KKR & CO INC591 shares0.00%2026-03-312026-04-24

Sponsored

MFS VALUE FUND CLASS I MFS VALUE FUND CLASS I1.1K shares0.65%2026-03-312026-04-24

RMB MENDON FINANCIAL SERVICES CLASS A RMB MENDON FINANCIAL SERVICES CLASS A1.0K shares0.00%2026-03-312026-04-24

VXF VANGUARD EXTENDED MARKET INDEX263 shares0.00%2026-03-312026-04-24

ICE INTERCONTINENTALEXCHANGE GROUP344 shares0.00%2026-03-312026-04-24

ARTISAN HIGH INCOME FUND ADVISOR CLASS ARTISAN HIGH INCOME FUND ADVISOR CLASS6.0K shares1.71%2026-03-312026-04-24

ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS2.9K shares0.00%2026-03-312026-04-24

WFRD WEATHERFORD WELL SCREEN IRELAND LTD USD563 shares0.00%2026-03-312026-04-24

KTB KONTOOR BRANDS INC757 shares0.00%2026-03-312026-04-24

Sponsored

IJT ISHARES S&P SMALL-CAP 600 GROWTH358 shares0.00%2026-03-312026-04-24

VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS3.8K shares0.82%2026-03-312026-04-24

PIONEER MID CAP VALUE FUND CL A PIONEER MID CAP VALUE FUND CL A2.1K shares0.00%2026-03-312026-04-24

GM GENERAL MOTORS CO684 shares0.00%2026-03-312026-04-24

ALLE ALLEGION PUB LTD350 sharesnew addition2026-03-312026-04-24

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF779 shares0.00%2026-03-312026-04-24

SELECTED FUNDS AMERICAN SHARES CLASS S SELECTED FUNDS AMERICAN SHARES CLASS S1.2K shares0.00%2026-03-312026-04-24

VULCAN VALUE PARTNERS FD INV VULCAN VALUE PARTNERS FD INV2.1K sharesnew addition2026-03-312026-04-24

Sponsored

PPA INVESCO AEROSPACE & DEFENSE ETF300 sharesnew addition2026-03-312026-04-24

NBIX NEUROCRINE BIOSCIENCES INC.371 shares-86.18%2026-03-312026-04-24

XOP STATE STREET SPDR S&P OIL & GAS267 shares16.59%2026-03-312026-04-24

PBE INVESCO DYNAMIC BIOTECH &611 shares0.00%2026-03-312026-04-24

FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES7.0K shares0.71%2026-03-312026-04-24

PHYS SPROTT PHYSICAL GOLD TRUST1.3K sharesnew addition2026-03-312026-04-24

TDIV FIRST TRUST NASDAQ TECHNOLOGY500 shares0.00%2026-03-312026-04-24

SLF SUN LIFE FINANCIAL SERVICES INC748 shares0.00%2026-03-312026-04-24

Sponsored

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF1.2K shares0.00%2026-03-312026-04-24

APOLLO DIVERSIFIED RE FD CLASS I SHARES APOLLO DIVERSIFIED RE FD CLASS I SHARES1.9K shares1.25%2026-03-312026-04-24

VGT VANGUARD INFORMATION TECHNOLOGY66 shares1220.00%2026-03-312026-04-24

NAD NUVEEN QUALITY MUNI INCOME FUND4.0K sharesnew addition2026-03-312026-04-24

IP INTERNATIONAL PAPER CO1.3K shares0.00%2026-03-312026-04-24

ADM ARCHER DANIELS MIDLAND CO628 shares0.00%2026-03-312026-04-24

JANUS RESEARCH FUND CLASS I JANUS RESEARCH FUND CLASS I557 shares0.00%2026-03-312026-04-24

OKE ONEOK INC491 shares0.00%2026-03-312026-04-24

Sponsored

CINF CINCINNATI FINANCIAL CORPORATION279 shares0.00%2026-03-312026-04-24

MNST MONSTER BEVERAGE CORP600 sharesnew addition2026-03-312026-04-24

REGN REGENERON PHARMACEUTICALS INC56 shares0.00%2026-03-312026-04-24

AMERICAN FUNDS GROWTH FUND CLASS C AMERICAN FUNDS GROWTH FUND CLASS C700 shares-51.05%2026-03-312026-04-24

ASUR ASURE SOFTWARE INC COM5.0K shares0.00%2026-03-312026-04-24

BKNG BOOKING HLDGS INC10 shares-33.33%2026-03-312026-04-24

ACLS AXCELIS TECHNOLOGIES INC NEW450 shares0.00%2026-03-312026-04-24

DG DOLLAR GENERAL CORP351 shares0.00%2026-03-312026-04-24

Sponsored

ORLY O REILLY AUTOMOTIVE INC450 shares0.00%2026-03-312026-04-24

AOR ISHARES CORE 60/40 BALANCED639 shares0.00%2026-03-312026-04-24

FCCO FIRST COMMUNITY CORPORATION - COMMON STOCK1.4K sharesnew addition2026-03-312026-04-24

HRL HORMEL FOODS CORP1.8K shares0.00%2026-03-312026-04-24

SW SMURFIT WESTROCK PLC1.0K shares0.00%2026-03-312026-04-24

RSPM INVESCO S&P 500 EQ WEIGHTS1.0K shares0.00%2026-03-312026-04-24

SMITHFIELD FOODS INC SMITHFIELD FOODS INC1.4K shares0.00%2026-03-312026-04-24

JP MORGAN LARGE CAP GROWTH FUND CLASS I JP MORGAN LARGE CAP GROWTH FUND CLASS I522 shares0.00%2026-03-312026-04-24

Sponsored

UNILEVER PLC UNILEVER PLC685 shares0.00%2026-03-312026-04-24

DSTL DISTILLATE US FDMTL STBLTY & VAL672 shares0.00%2026-03-312026-04-24

FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I1.9K shares0.00%2026-03-312026-04-24

AWK AMERICAN WATER WORKS CO INC283 shares0.00%2026-03-312026-04-24

BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS1.9K shares0.00%2026-03-312026-04-24

NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF361 shares0.00%2026-03-312026-04-24

FDVV FIDELITY HIGH DIVIDEND ETF691 shares0.00%2026-03-312026-04-24

AIG AMERICAN INTERNATIONAL GROUP505 sharesnew addition2026-03-312026-04-24

Sponsored

DPZ DOMINOS PIZZA INC105 shares0.00%2026-03-312026-04-24

EZM WISDOMTREE U.S. MIDCAP EARNINGS554 shares0.00%2026-03-312026-04-24

ARCC ARES CAPITAL CORPORATION - CLOSED END FUND2.1K shares0.00%2026-03-312026-04-24

HTD HANCOCK JOHN TAX-ADV DIV INCM1.5K shares0.00%2026-03-312026-04-24

THRIVENT MID CAP STOCK FUND CLASS S THRIVENT MID CAP STOCK FUND CLASS S1.1K shares0.00%2026-03-312026-04-24

TMDX TRANSMEDICS GROUP INC372 shares0.00%2026-03-312026-04-24

MFC MANULIFE FINANCIAL CORP1.1K shares0.00%2026-03-312026-04-24

HAS HASBRO INC384 shares0.00%2026-03-312026-04-24

Sponsored

NKE NIKE INC673 shares9.97%2026-03-312026-04-24

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2562 shares0.36%2026-03-312026-04-24

INVESCO DIVERS DIVIDEND FD CL R5 INVESCO DIVERS DIVIDEND FD CL R51.9K shares-24.46%2026-03-312026-04-24

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2476 shares0.00%2026-03-312026-04-24

IWD

ISHARES RUSSELL 1000 VALUE (MKT)

3.26%

Shares862.3K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD TOTAL BOND MARKET ETF

6.21%

Shares2.2M

Event2026-03-31

Filed2026-04-24

IWF

ISHARES RUSSELL 1000 GROWTH

2.22%

Shares360.8K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD FTSE DEVELOPED MARKETS

5.21%

Shares2.3M

Event2026-03-31

Filed2026-04-24

IWR

ISHARES RUSSELL MID-CAP (MKT)

2.57%

Shares1.2M

Event2026-03-31

Filed2026-04-24

VCSH

VANGUARD SHORT-TERM CORP BD IDX

7.02%

Shares1.3M

Event2026-03-31

Filed2026-04-24

SHV

ISHARES 0-1 YEAR TREASURY BOND

-31.05%

Shares698.7K

Event2026-03-31

Filed2026-04-24

JPM

JP MORGAN CHASE & CO

2.09%

Shares200.7K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD SHARES (MKT)

1.26%

Shares136.0K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES CORE S&P SMALL-CAP (MKT)

77.39%

Shares456.7K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

2.70%

Shares409.3K

Event2026-03-31

Filed2026-04-24

ALPHABET INC SR

0.96%

Shares176.9K

Event2026-03-31

Filed2026-04-24

VGIT

VANGUARD INTER-TRM TREAS INDEX

8.03%

Shares800.1K

Event2026-03-31

Filed2026-04-24

XLE

STATE STREET ENERGY SELECT

3.26%

Shares681.0K

Event2026-03-31

Filed2026-04-24

JEPI

JPMORGAN EQUITY PREMIUM INCOME

1.88%

Shares726.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.60%

Shares155.1K

Event2026-03-31

Filed2026-04-24

OEF

ISHARES S&P 100 (MKT)

-1.97%

Shares100.9K

Event2026-03-31

Filed2026-04-24

EMXC

ISHARES MSCI EMG MKTS EX CHINA

New

Shares359.5K

Event2026-03-31

Filed2026-04-24

VANGUARD S&P 500 ETF

1.23%

Shares47.1K

Event2026-03-31

Filed2026-04-24

XLK

STATE STREET TECHNOLOGY SELECT

0.33%

Shares205.1K

Event2026-03-31

Filed2026-04-24

IYH

ISHARES US HEALTHCARE (MKT)

1.61%

Shares417.2K

Event2026-03-31

Filed2026-04-24

FITB

FIFTH THIRD BANCORP

22788.83%

Shares440.4K

Event2026-03-31

Filed2026-04-24

GENERAL DYNAMICS CORP

2.41%

Shares57.3K

Event2026-03-31

Filed2026-04-24

SPY

STATE STREET SPDR S&P 500 ETF

-8.88%

Shares28.0K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

1.80%

Shares47.6K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORP

9.16%

Shares85.5K

Event2026-03-31

Filed2026-04-24

ALPHABET INC SR

6.13%

Shares29.1K

Event2026-03-31

Filed2026-04-24

OAKWORTH CAP INC

2.00%

Shares203.9K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

7.10%

Shares40.1K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

6.69%

Shares28.9K

Event2026-03-31

Filed2026-04-24

BROADCOM INC SR GLBL

8.97%

Shares19.1K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC

2.37%

Shares11.2K

Event2026-03-31

Filed2026-04-24

SOUTHERN CO

3.31%

Shares52.3K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

-6.58%

Shares39.0K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORP NEW

11.44%

Shares22.6K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

-2.56%

Shares18.4K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

15.58%

Shares4.7K

Event2026-03-31

Filed2026-04-24

VANGUARD BALANCED INDEX FUND ADMIRAL CLASS

1.40%

Shares86.0K

Event2026-03-31

Filed2026-04-24

GLOBE LIFE INC

-0.12%

Shares29.1K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES CORE S&P 500 (MKT)

-0.77%

Shares6.0K

Event2026-03-31

Filed2026-04-24

COCA COLA CO SR GLBL NT

-3.74%

Shares46.4K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

-4.48%

Shares9.8K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

5.43%

Shares10.1K

Event2026-03-31

Filed2026-04-24

IJH

ISHARES CORE S&P MID-CAP (MKT)

0.00%

Shares47.6K

Event2026-03-31

Filed2026-04-24

LAM RESEARCH CORP

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

3.15%

Shares19.0K

Event2026-03-31

Filed2026-04-24

VISA INC SR NT

5.10%

Shares8.4K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

-0.40%

Shares3.5K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC SR NT

6.27%

Shares11.3K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORP NEW

17.75%

Shares2.5K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYSTEMS INC

6.95%

Shares30.9K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

4.78%

Shares15.7K

Event2026-03-31

Filed2026-04-24

ACWX

ISHARES MSCI ACWI EX US

0.00%

Shares31.9K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

1.93%

Shares22.6K

Event2026-03-31

Filed2026-04-24

UNP

UNION PAC CORP

-15.52%

Shares8.4K

Event2026-03-31

Filed2026-04-24

SYK

STRYKER CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-24

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-24

FANG

DIAMONDBACK ENERGY INC

-5.87%

Shares9.4K

Event2026-03-31

Filed2026-04-24

DFAC

DFA US CORE EQUITY 2 ETF

-0.00%

Shares47.4K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TRUST

2.43%

Shares3.2K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

-0.43%

Shares5.8K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD GROWTH ETF (MKT)

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-24

FSLR

FIRST SOLAR INC

-10.10%

Shares8.5K

Event2026-03-31

Filed2026-04-24

MPC

MARATHON PETE CORP

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-24

VANGUARD MID-CAP ETF (MKT)

84.93%

Shares5.6K

Event2026-03-31

Filed2026-04-24

VANGUARD EQUITY INCOME FUND ADMIRAL CLASS

0.65%

Shares16.5K

Event2026-03-31

Filed2026-04-24

EATON CORP PLC

28.84%

Shares4.3K

Event2026-03-31

Filed2026-04-24