Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,588 | $39.97M | 8.2% | $192.53 | $102.03 | +86.9% | COM | 037833100 |
| DGRO | ISHARES TR | 620,552 | $33.4M | 6.8% | $53.82 | $42.45 | +26.8% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 62,279 | $29.75M | 6.1% | $477.63 | $357.11 | +33.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 195,853 | $21.86M | 4.5% | $111.63 | $105.01 | +6.3% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 138,933 | $20.77M | 4.2% | $149.50 | $130.40 | +14.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 189,232 | $20.48M | 4.2% | $108.25 | $93.67 | +15.6% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 193,853 | $19.24M | 3.9% | $99.25 | $100.02 | -0.8% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,146 | $12.89M | 2.6% | $356.66 | $247.98 | +43.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 188,197 | $9.724M | 2.0% | $51.67 | $47.56 | +8.6% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 66,062 | $9.31M | 1.9% | $140.93 | $108.61 | +28.8% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 179,015 | $8.65M | 1.8% | $48.32 | $50.08 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 18,688 | $7.971M | 1.6% | $426.51 | $278.36 | +51.5% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 120,871 | $7.848M | 1.6% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 18,564 | $6.981M | 1.4% | $376.04 | $160.39 | +131.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,056 | $5.735M | 1.2% | $139.69 | $107.40 | +29.1% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 77,704 | $5.597M | 1.1% | $72.03 | $67.92 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| AMZN | AMAZON COM INC | 35,509 | $5.395M | 1.1% | $151.94 | $118.06 | +28.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,682 | $5.261M | 1.1% | $54.98 | $54.30 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 102,191 | $5.169M | 1.1% | $50.58 | $52.93 | -4.4% | CORE MSCI EMKT | 46434G103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 109,333 | $4.987M | 1.0% | $45.61 | $44.80 | +1.8% | INCOME ETF | 46641Q159 |
| XOM | EXXON MOBIL CORP | 49,863 | $4.985M | 1.0% | $99.98 * | $52.22 | +78.6% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 24,877 | $4.75M | 1.0% | $190.96 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,228 | $4.729M | 1.0% | $56.14 | $53.27 | +5.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,665 | $4.548M | 0.9% | $41.10 | $39.60 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 52,212 | $4.377M | 0.9% | $83.84 * | $40.62 | +3.2% | ENERGY | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 29,362 | $4.218M | 0.9% | $143.64 | $82.16 | +74.8% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 10,134 | $4.15M | 0.8% | $409.53 | $218.36 | +87.5% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 13,747 | $4.117M | 0.8% | $299.45 * | $260.96 | +10.6% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,721 | $4.042M | 0.8% | $170.40 | $130.37 | +30.7% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 32,299 | $3.502M | 0.7% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 5,287 | $3.49M | 0.7% | $660.07 | $318.23 | +105.1% | COM | 22160K105 |
| SHV | ISHARES TR | 31,310 | $3.448M | 0.7% | $110.13 | $110.15 | -0.0% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 21,473 | $3.366M | 0.7% | $156.74 * | $130.35 | +13.1% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 85,006 | $3.107M | 0.6% | $36.55 | $35.56 | +2.8% | CWP ENHANCED DIV | 032108409 |
| META | META PLATFORMS INC | 8,508 | $3.011M | 0.6% | $353.96 | $207.47 | +69.4% | CL A | 30303M102 |
| CNYA | ISHARES TR | 113,687 | $2.935M | 0.6% | $25.82 | $30.45 | -15.2% | MSCI CHINA A | 46434V514 |
| ITOT | ISHARES TR | 27,736 | $2.919M | 0.6% | $105.23 | $81.00 | +29.9% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 11,116 | $2.894M | 0.6% | $260.36 | $179.96 | +42.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 12,925 | $2.551M | 0.5% | $197.37 * | $130.08 | +48.3% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 21,178 | $2.458M | 0.5% | $116.07 * | $43.92 | +148.5% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 10,047 | $2.429M | 0.5% | $241.76 * | $192.79 | +20.3% | CL A | 21036P108 |
| EWU | ISHARES TR | 73,357 | $2.424M | 0.5% | $33.05 | $29.46 | +12.2% | MSCI UK ETF NEW | 46435G334 |
| VZ | VERIZON COMMUNICATIONS INC | 62,649 | $2.362M | 0.5% | $37.70 * | $39.99 | -17.3% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 16,902 | $2.298M | 0.5% | $135.95 * | $169.82 | -23.5% | COM | 256677105 |
| PSX | PHILLIPS 66 | 16,632 | $2.214M | 0.5% | $133.14 * | $74.46 | +66.9% | COM | 718546104 |
| KO | COCA COLA CO | 35,950 | $2.119M | 0.4% | $58.93 * | $47.74 | +16.3% | COM | 191216100 |
| USMV | ISHARES TR | 24,739 | $1.93M | 0.4% | $78.03 | $71.87 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| VRSK | VERISK ANALYTICS INC | 7,990 | $1.908M | 0.4% | $238.86 | $145.87 | +61.7% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 20,728 | $1.872M | 0.4% | $90.29 | $128.36 | -31.1% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 23,283 | $1.847M | 0.4% | $79.34 | $68.22 | +16.3% | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 10,630 | $1.808M | 0.4% | $170.10 * | $116.52 | +39.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,066 | $1.768M | 0.4% | $146.55 * | $108.62 | +28.2% | COM | 742718109 |
| GHC | GRAHAM HLDGS CO | 2,524 | $1.758M | 0.4% | $696.53 | $544.81 | +25.5% | COM CL B | 384637104 |
| GDX | VANECK ETF TRUST | 53,155 | $1.648M | 0.3% | $31.01 | $29.23 | +6.1% | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,412 | $1.586M | 0.3% | $102.88 | $78.27 | +31.4% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 3,231 | $1.536M | 0.3% | $475.29 | $360.28 | +31.9% | TR UNIT | 78462F103 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1.501M | 0.3% | $14.16 * | $19.88 | -33.3% | COM | 320517105 |
| IWP | ISHARES TR | 14,152 | $1.478M | 0.3% | $104.46 | $87.78 | +19.0% | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 5,359 | $1.451M | 0.3% | $270.69 | $170.78 | +56.1% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 9,578 | $1.429M | 0.3% | $149.16 * | $110.41 | +23.8% | COM | 166764100 |
| IWF | ISHARES TR | 4,661 | $1.413M | 0.3% | $303.17 * | $48.67 | +55.7% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 4,711 | $1.389M | 0.3% | $294.88 * | $76.31 | +93.2% | COM | 697435105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 33,330 | $1.387M | 0.3% | $41.62 | $34.63 | +20.2% | CBOE VEST US EQT | 33740U208 |
| BX | BLACKSTONE INC | 10,479 | $1.372M | 0.3% | $130.92 * | $73.52 | +68.4% | COM | 09260D107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $1.363M | 0.3% | $23.82 | $18.09 | +31.7% | CBOE VEST NAS100 | 33740U836 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,689 | $1.356M | 0.3% | $81.28 | $79.27 | +2.5% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 4,638 | $1.285M | 0.3% | $277.12 * | $41.49 | +33.6% | CORE S&P MCP ETF | 464287507 |
| KVUE | KENVUE INC | 58,820 | $1.266M | 0.3% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| FDX | FEDEX CORP | 4,988 | $1.262M | 0.3% | $252.96 * | $146.24 | +65.6% | COM | 31428X106 |
| WMT | WALMART INC | 7,990 | $1.26M | 0.3% | $157.66 * | $39.43 | +30.4% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 23,777 | $1.243M | 0.3% | $52.27 | $50.59 | +3.3% | FLEXIBLE INCOME | 092528603 |
| VTI | VANGUARD INDEX FDS | 5,157 | $1.223M | 0.2% | $237.22 | $189.29 | +25.3% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 14,119 | $1.188M | 0.2% | $84.14 * | $78.51 | +2.8% | COM | 75513E101 |
| NKE | NIKE INC | 10,870 | $1.18M | 0.2% | $108.57 * | $103.57 | +0.7% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1.175M | 0.2% | $310.91 * | $38.03 | +36.2% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 2,908 | $1.122M | 0.2% | $385.78 * | $257.27 | +43.5% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 5,847 | $1.118M | 0.2% | $191.17 | $169.00 | +13.1% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 7,194 | $1.115M | 0.2% | $154.97 * | $71.92 | +100.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,822 | $1.062M | 0.2% | $583.05 | $382.48 | +50.3% | COM | 532457108 |
| ADBE | ADOBE INC | 1,738 | $1.037M | 0.2% | $596.53 | $419.13 | +42.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,162 | $1.008M | 0.2% | $163.54 * | $111.94 | +37.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,787 | $983K | 0.2% | $259.65 * | $157.95 | +57.9% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 4,471 | $965K | 0.2% | $215.80 | $79.14 | +172.0% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 6,528 | $944K | 0.2% | $144.64 * | $116.17 | +19.4% | COM | 747525103 |
| VMI | VALMONT INDS INC | 3,989 | $931K | 0.2% | $233.51 | $160.08 | +45.9% | COM | 920253101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,949 | $926K | 0.2% | $77.51 | $151.19 | -48.7% | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 7,888 | $924K | 0.2% | $117.12 | $117.06 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| AEP | AMERICAN ELEC PWR CO INC | 11,000 | $893K | 0.2% | $81.22 * | $74.37 | +1.4% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,184 | $886K | 0.2% | $58.33 | $57.64 | +1.2% | SHORT TERM TREAS | 92206C102 |
| NHI | NATIONAL HEALTH INVS INC | 15,812 | $883K | 0.2% | $55.85 | $74.85 | — | COM | 63633D104 |
| TOST | TOAST INC | 47,507 | $867K | 0.2% | $18.26 | $19.72 | -7.4% | CL A | 888787108 |
| KHC | KRAFT HEINZ CO | 23,145 | $856K | 0.2% | $36.98 * | $32.48 | +2.5% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 1,588 | $836K | 0.2% | $526.55 * | $459.76 | +10.0% | COM | 91324P102 |
| CME | CME GROUP INC | 3,878 | $817K | 0.2% | $210.60 * | $200.71 | -1.6% | COM | 12572Q105 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $813K | 0.2% | $74.63 | $69.13 | +8.0% | VCSHS US 500 VOL | 92647N766 |
| DE | DEERE & CO | 2,025 | $810K | 0.2% | $399.85 * | $372.59 | +4.3% | COM | 244199105 |
| IVE | ISHARES TR | 4,546 | $791K | 0.2% | $173.89 | $129.66 | +34.1% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,655 | $787K | 0.2% | $296.55 * | $215.11 | +31.5% | COM | 580135101 |
| ECL | ECOLAB INC | 3,936 | $781K | 0.2% | $198.36 | $177.37 | +9.6% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,982 | $774K | 0.2% | $64.62 | $56.68 | +14.0% | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 2,968 | $774K | 0.2% | $260.69 | $185.88 | +40.2% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 41,157 | $770K | 0.2% | $18.72 | $18.55 | — | COM | 278277108 |
| PFE | PFIZER INC | 25,967 | $748K | 0.2% | $28.79 * | $30.11 | -16.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 7,021 | $740K | 0.2% | $105.43 * | $79.98 | +28.9% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,093 | $727K | 0.1% | $142.65 * | $97.21 | +32.8% | COM | 828806109 |
| TSLA | TESLA INC | 2,922 | $726K | 0.1% | $248.48 | $220.02 | +12.9% | COM | 88160R101 |
| — | CAPSTAR FINL HLDGS INC | 38,235 | $717K | 0.1% | $18.74 | $14.29 | — | COM | 14070T102 |
| AVGO | BROADCOM INC | 641 | $715K | 0.1% | $1116.04 * | $74.05 | +47.4% | COM | 11135F101 |
| FBK | FB FINL CORP | 17,883 | $713K | 0.1% | $39.85 * | $23.84 | +61.4% | COM | 30257X104 |
| XLU | SELECT SECTOR SPDR TR | 11,210 | $710K | 0.1% | $63.33 * | $31.54 | +0.4% | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 20,294 | $704K | 0.1% | $34.67 * | $28.21 | +19.3% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,378 | $703K | 0.1% | $295.62 * | $213.59 | +34.2% | COM | 149123101 |
| HUM | HUMANA INC | 1,445 | $662K | 0.1% | $457.91 * | $477.62 | -6.5% | COM | 444859102 |
| ABT | ABBOTT LABS | 5,977 | $658K | 0.1% | $110.08 * | $78.65 | +34.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,167 | $655K | 0.1% | $157.25 * | $159.22 | -11.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 6,812 | $654K | 0.1% | $96.01 * | $93.17 | -2.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,395 | $653K | 0.1% | $468.14 * | $408.50 | +10.8% | COM | 666807102 |
| IWM | ISHARES TR | 3,252 | $653K | 0.1% | $200.71 | $180.51 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $652K | 0.1% | $93.19 * | $61.41 | +47.4% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $641K | 0.1% | $94.08 * | $74.41 | +16.3% | COM | 718172109 |
| IWS | ISHARES TR | 5,447 | $633K | 0.1% | $116.29 | $94.26 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,826 | $633K | 0.1% | $346.58 * | $256.28 | +28.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $619K | 0.1% | $79.71 * | $59.11 | +28.8% | COM | 194162103 |
| AZO | AUTOZONE INC | 238 | $615K | 0.1% | $2585.61 | $2416.82 | +7.0% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 13,845 | $607K | 0.1% | $43.85 * | $36.22 | +13.3% | CL A | 20030N101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,732 | $606K | 0.1% | $26.64 | $42.85 | — | COM | 20369C106 |
| ADI | ANALOG DEVICES INC | 3,000 | $596K | 0.1% | $198.56 * | $176.89 | +8.6% | COM | 032654105 |
| IWV | ISHARES TR | 2,175 | $595K | 0.1% | $273.74 | $193.49 | +41.5% | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 6,844 | $576K | 0.1% | $84.17 * | $79.74 | -1.8% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 1,906 | $571K | 0.1% | $299.40 | $257.74 | +14.1% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 2,621 | $566K | 0.1% | $215.88 * | $222.29 | -9.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,790 | $562K | 0.1% | $97.04 * | $83.57 | +7.7% | COM NEW | 26441C204 |
| VNM | VANECK ETF TRUST | 43,287 | $559K | 0.1% | $12.92 | $14.77 | -12.5% | VANECK VIETNAM | 92189F817 |
| SHY | ISHARES TR | 6,806 | $558K | 0.1% | $82.04 | $81.35 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 11,510 | $558K | 0.1% | $48.45 * | $23.98 | +1.0% | SHT TM US TRES | 808524862 |
| BAC | BANK AMERICA CORP | 16,264 | $548K | 0.1% | $33.67 * | $29.79 | +7.7% | COM | 060505104 |
| IWR | ISHARES TR | 6,982 | $543K | 0.1% | $77.73 | $70.59 | +10.1% | RUS MID CAP ETF | 464287499 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $540K | 0.1% | $56.57 | $62.56 | -9.6% | VCSHS US EQ INCM | 92647N824 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $534K | 0.1% | $8.86 | $9.52 | -6.9% | COM | 05153U107 |
| URI | UNITED RENTALS INC | 918 | $526K | 0.1% | $573.42 | $320.30 | +75.8% | COM | 911363109 |
| CG | CARLYLE GROUP INC | 12,763 | $519K | 0.1% | $40.69 * | $30.06 | +27.0% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,438 | $512K | 0.1% | $26.35 | $26.47 | — | COM | 293792107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,723 | $511K | 0.1% | $40.17 * | $29.35 | +28.1% | CL A LMT VTG SHS | 113004105 |
| — | PIONEER NAT RES CO | 2,269 | $510K | 0.1% | $224.87 | $197.42 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 2,966 | $506K | 0.1% | $170.68 | $167.33 | +2.0% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 1,149 | $502K | 0.1% | $436.70 | $366.73 | +19.1% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 7,128 | $500K | 0.1% | $70.12 * | $63.78 | +2.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,552 | $496K | 0.1% | $109.03 * | $81.13 | +26.1% | COM | 58933Y105 |
| IJT | ISHARES TR | 3,962 | $496K | 0.1% | $125.14 | $98.80 | +26.7% | S&P SML 600 GWT | 464287887 |
| IDXX | IDEXX LABS INC | 891 | $495K | 0.1% | $555.05 | $478.56 | +16.0% | COM | 45168D104 |
| IIIV | I3 VERTICALS INC | 23,339 | $494K | 0.1% | $21.17 | $23.59 | -10.3% | COM CL A | 46571Y107 |
| IRM | IRON MTN INC DEL | 7,013 | $491K | 0.1% | $69.98 * | $22.13 | +196.8% | COM | 46284V101 |
| HYDB | ISHARES TR | 10,435 | $482K | 0.1% | $46.20 | $44.35 | +4.2% | HIGH YLD BD FCTR | 46435G250 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,278 | $482K | 0.1% | $376.80 | $278.22 | +35.5% | UT SER 1 | 78467X109 |
| FHLC | FIDELITY COVINGTON TRUST | 7,420 | $480K | 0.1% | $64.69 | $62.15 | +4.1% | MSCI HLTH CARE I | 316092600 |
| IWD | ISHARES TR | 2,904 | $480K | 0.1% | $165.25 | $152.88 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD REINS LTD | 11,591 | $464K | 0.1% | $40.00 | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| CRM | SALESFORCE INC | 1,715 | $451K | 0.1% | $263.19 | $182.43 | +42.5% | COM | 79466L302 |
| GRBK | GREEN BRICK PARTNERS INC | 8,662 | $450K | 0.1% | $51.94 | $23.13 | +124.6% | COM | 392709101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,750 | $449K | 0.1% | $51.31 * | $50.37 | -8.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 906 | $449K | 0.1% | $495.11 * | $21.62 | +128.9% | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 21,312 | $448K | 0.1% | $21.02 | $17.69 | — | COM | 85571B105 |
| TIP | ISHARES TR | 4,126 | $444K | 0.1% | $107.49 | $108.20 | -0.7% | TIPS BD ETF | 464287176 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,190 | $439K | 0.1% | $61.09 | $55.88 | +9.3% | ACTIVE GROWTH | 46654Q609 |
| MELI | MERCADOLIBRE INC | 275 | $432K | 0.1% | $1571.54 | $1137.53 | +38.2% | COM | 58733R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,447 | $430K | 0.1% | $50.96 | $49.63 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| LIN | LINDE PLC | 1,045 | $429K | 0.1% | $410.77 * | $329.21 | +21.6% | SHS | G54950103 |
| AN | AUTONATION INC | 2,855 | $429K | 0.1% | $150.18 | $128.33 | +17.0% | COM | 05329W102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,446 | $424K | 0.1% | $56.93 | $54.29 | +4.9% | BETABUILDERS I | 46641Q373 |
| INTC | INTEL CORP | 8,302 | $417K | 0.1% | $50.25 | $27.73 | +78.8% | COM | 458140100 |
| IGHG | PROSHARES TR | 5,512 | $415K | 0.1% | $75.37 | $73.36 | +2.7% | INVT INT RT HG | 74347B607 |
| AOA | ISHARES TR | 5,918 | $409K | 0.1% | $69.05 | $64.33 | +7.3% | AGGRES ALLOC ETF | 464289859 |
| AEE | AMEREN CORP | 5,500 | $398K | 0.1% | $72.34 * | $75.48 | -10.0% | COM | 023608102 |
| SHYG | ISHARES TR | 9,360 | $395K | 0.1% | $42.22 | $41.41 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,222 | $394K | 0.1% | $47.90 | $44.55 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 1,544 | $387K | 0.1% | $250.70 | $203.44 | +23.2% | HEALTH CAR ETF | 92204A504 |
| LVHD | LEGG MASON ETF INVT | 10,591 | $385K | 0.1% | $36.35 | $36.71 | -1.0% | FRANKLIN US LOW | 52468L406 |
| IYW | ISHARES TR | 3,092 | $380K | 0.1% | $122.75 | $84.35 | +45.5% | U.S. TECH ETF | 464287721 |
| SMMV | ISHARES TR | 10,606 | $379K | 0.1% | $35.69 | $33.87 | +5.4% | MSCI USA SMCP MN | 46435G433 |
| NFLX | NETFLIX INC | 761 | $371K | 0.1% | $486.88 * | $33.09 | +47.1% | COM | 64110L106 |
| IWO | ISHARES TR | 1,460 | $368K | 0.1% | $252.22 | $202.96 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 3,289 | $360K | 0.1% | $109.30 * | $113.77 | -23.8% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 2,745 | $357K | 0.1% | $130.00 * | $122.98 | -0.4% | COM | 91913Y100 |
| ACWV | ISHARES INC | 3,442 | $345K | 0.1% | $100.35 | $96.56 | +3.9% | MSCI GBL MIN VOL | 464286525 |
| VLUE | ISHARES TR | 3,398 | $344K | 0.1% | $101.16 | $94.00 | +7.6% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 20,290 | $340K | 0.1% | $16.78 * | $16.31 | -7.3% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 18,515 | $335K | 0.1% | $18.09 | $14.67 | — | COM | 067901108 |
| — | BLACKROCK ENHANCD CAP & INM | 17,564 | $334K | 0.1% | $19.00 | $19.63 | — | COM | 09256A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $333K | 0.1% | $531.20 | $395.31 | +33.4% | COM | 883556102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,805 | $331K | 0.1% | $11.91 | $12.05 | — | COM | 09253N104 |
| — | PINNACLE FINL PARTNERS INC | 3,767 | $329K | 0.1% | $87.21 | $56.65 | — | COM | 72346Q104 |
| GDXJ | VANECK ETF TRUST | 8,497 | $322K | 0.1% | $37.91 | $42.97 | -11.8% | JUNIOR GOLD MINE | 92189F791 |
| TSCO | TRACTOR SUPPLY CO | 1,493 | $321K | 0.1% | $215.03 * | $36.81 | +13.0% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 2,133 | $316K | 0.1% | $148.37 * | $132.62 | +7.2% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $316K | 0.1% | $950.08 * | $54.79 | +15.6% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 6,255 | $316K | 0.1% | $50.52 * | $42.90 | +10.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,271 | $312K | 0.1% | $245.68 * | $190.19 | +23.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 4,289 | $311K | 0.1% | $72.42 * | $68.54 | -0.3% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 1,613 | $310K | 0.1% | $192.48 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 4,634 | $308K | 0.1% | $66.49 | $63.53 | +4.7% | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 3,949 | $308K | 0.1% | $77.91 | $63.86 | +22.0% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 3,968 | $306K | 0.1% | $77.02 | $75.77 | +1.6% | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 4,595 | $302K | 0.1% | $65.80 | $58.83 | +11.8% | SPON ADS | 780259305 |
| BLV | VANGUARD BD INDEX FDS | 4,011 | $299K | 0.1% | $74.57 | $75.60 | -1.3% | LONG TERM BOND | 921937793 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $294K | 0.1% | $232.96 * | $211.47 | +5.5% | COM | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $293K | 0.1% | $31.49 | $38.18 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $293K | 0.1% | $49.34 | $44.49 | +9.3% | COM | 962879102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,500 | $289K | 0.1% | $44.50 | $44.72 | -0.5% | COM CL A | 971378104 |
| CLX | CLOROX CO DEL | 2,010 | $287K | 0.1% | $142.59 * | $124.55 | +6.8% | COM | 189054109 |
| DVY | ISHARES TR | 2,348 | $275K | 0.1% | $117.21 | $104.44 | +12.2% | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 5,125 | $273K | 0.1% | $53.19 | $50.32 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| WFC | WELLS FARGO CO NEW | 5,360 | $264K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| HR | HEALTHCARE RLTY TR | 15,200 | $262K | 0.1% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $261K | 0.1% | $22.77 | $22.26 | +2.3% | PHYSCL SILVR SHS | 003264108 |
| EFV | ISHARES TR | 4,974 | $259K | 0.1% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 3,690 | $259K | 0.1% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,663 | $258K | 0.1% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 4,185 | $258K | 0.1% | $61.58 | $52.31 | +17.7% | COM | 90353T100 |
| TECK | TECK RESOURCES LTD | 6,000 | $254K | 0.1% | $42.27 | $41.44 | +2.0% | CL B | 878742204 |
| XLY | SELECT SECTOR SPDR TR | 1,413 | $253K | 0.1% | $178.81 * | $72.29 | +23.7% | SBI CONS DISCR | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 1,971 | $252K | 0.1% | $127.66 * | $91.47 | +10.0% | COM NEW | 369604301 |