Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,467,716 | $381M | 30.2% | $259.90 | $186.37 | +39.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,332,927 | $96.81M | 7.7% | $72.63 | $82.05 | -11.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,169,185 | $58.66M | 4.6% | $50.17 | $42.11 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 655,771 | $52.8M | 4.2% | $80.51 | $89.34 | -9.9% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 830,463 | $48.71M | 3.9% | $58.65 | $56.86 | +3.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 846,508 | $35.36M | 2.8% | $41.77 | $43.60 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,942 | $33.86M | 2.7% | $77.31 | $80.71 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 394,810 | $24.1M | 1.9% | $61.05 * | $15.96 | +27.5% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 100,977 | $23.08M | 1.8% | $228.59 | $174.81 | +30.8% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 528,540 | $22.75M | 1.8% | $43.04 | $38.59 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 199,317 | $17.24M | 1.4% | $86.48 | $88.43 | -2.2% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 82,628 | $16.87M | 1.3% | $204.14 | $155.54 | +31.2% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 62,242 | $15.55M | 1.2% | $249.86 * | $41.97 | +48.8% | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 102,825 | $14.66M | 1.2% | $142.58 | $131.22 | +8.7% | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 120,021 | $14.52M | 1.1% | $120.99 | $89.40 | +35.3% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 142,074 | $13.91M | 1.1% | $97.94 | $102.31 | -4.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,858 | $12.39M | 1.0% | $182.61 | $118.43 | +54.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 21,451 | $11.28M | 0.9% | $525.73 | $366.17 | +43.6% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 280,693 | $10.95M | 0.9% | $39.02 * | $17.97 | +8.6% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 178,343 | $10.36M | 0.8% | $58.07 | $60.65 | -4.3% | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 40,863 | $9.797M | 0.8% | $239.76 | $147.74 | +62.3% | LARGE CAP ETF | 922908637 |
| VIOO | VANGUARD ADMIRAL FDS INC | 95,412 | $9.684M | 0.8% | $101.50 | $82.43 | +23.1% | SMLLCP 600 IDX | 921932828 |
| IGSB | ISHARES TR | 187,333 | $9.606M | 0.8% | $51.28 | $50.76 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,638 | $9.525M | 0.8% | $49.19 | $55.39 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 104,512 | $8.51M | 0.7% | $81.43 * | $22.25 | +22.0% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 135,072 | $8.383M | 0.7% | $62.06 * | $16.05 | +28.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 167,288 | $8.237M | 0.7% | $49.24 * | $22.11 | +11.4% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 110,660 | $8.213M | 0.6% | $74.22 | $69.43 | +6.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 158,771 | $8.193M | 0.6% | $51.60 | $55.24 | -6.6% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 119,797 | $8.042M | 0.6% | $67.13 | $56.76 | +18.3% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 45,048 | $7.725M | 0.6% | $171.48 | $95.91 | +77.3% | COM | 037833100 |
| ITOT | ISHARES TR | 63,967 | $7.375M | 0.6% | $115.30 | $89.48 | +28.9% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 88,104 | $7.205M | 0.6% | $81.78 | $82.66 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 88,484 | $7.134M | 0.6% | $80.63 * | $21.30 | +26.2% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 15,566 | $6.912M | 0.5% | $444.02 | $358.31 | +23.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,218 | $6.522M | 0.5% | $903.56 * | $24.37 | +270.6% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 76,694 | $5.88M | 0.5% | $76.67 | $77.94 | -1.6% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 50,204 | $5.402M | 0.4% | $107.60 | $112.84 | -4.6% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 61,310 | $5.177M | 0.4% | $84.44 | $56.97 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 92,585 | $4.777M | 0.4% | $51.60 | $52.72 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 91,293 | $4.619M | 0.4% | $50.60 | $49.13 | +3.0% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 182,570 | $4.61M | 0.4% | $25.25 | $30.75 | -17.9% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 10,612 | $4.465M | 0.4% | $420.73 | $121.31 | +242.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 94,708 | $4.357M | 0.3% | $46.00 * | $26.83 | -14.3% | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 44,155 | $4.115M | 0.3% | $93.19 | $66.70 | +39.7% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 32,721 | $3.616M | 0.3% | $110.52 | $89.57 | +23.4% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 6,713 | $3.52M | 0.3% | $524.34 * | $45.80 | +43.1% | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 97,208 | $3.48M | 0.3% | $35.80 | $37.02 | -3.3% | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD WHITEHALL FDS | 51,774 | $3.306M | 0.3% | $63.85 | $73.65 | -13.3% | EM MK GOV BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 83,802 | $3.003M | 0.2% | $35.84 | $29.67 | +20.8% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 66,729 | $2.803M | 0.2% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 5,005 | $2.618M | 0.2% | $523.11 | $377.49 | +38.6% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 10,976 | $2.588M | 0.2% | $235.79 | $212.39 | +11.0% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 13,826 | $2.494M | 0.2% | $180.38 | $123.73 | +45.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,500 | $2.494M | 0.2% | $383.63 * | $198.50 | +85.1% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,007 | $2.454M | 0.2% | $116.84 | $115.82 | +0.9% | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES TR | 28,996 | $2.424M | 0.2% | $83.58 | $62.32 | +34.1% | MSCI USA MIN VOL | 46429B697 |
| MLPX | GLOBAL X FDS | 46,696 | $2.288M | 0.2% | $48.99 | $31.56 | +55.2% | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 11,747 | $2.254M | 0.2% | $191.88 | $158.36 | +21.2% | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNERS INC | 26,125 | $2.244M | 0.2% | $85.88 | $65.99 | — | COM | 72346Q104 |
| VOO | VANGUARD INDEX FDS | 4,526 | $2.176M | 0.2% | $480.68 | $353.28 | +36.1% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 46,522 | $2.121M | 0.2% | $45.59 | $48.32 | -5.6% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 13,169 | $2.083M | 0.2% | $158.19 * | $125.03 | +19.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,980 | $2.029M | 0.2% | $169.37 | $100.86 | +67.9% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 96,958 | $1.968M | 0.2% | $20.30 | $21.59 | -6.0% | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 10,893 | $1.909M | 0.2% | $175.26 | $135.50 | +29.3% | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 37,103 | $1.853M | 0.1% | $49.95 | $49.61 | +0.7% | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SER TR | 61,038 | $1.817M | 0.1% | $29.77 | $30.67 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 13,642 | $1.8M | 0.1% | $131.95 * | $62.91 | +98.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 15,417 | $1.792M | 0.1% | $116.24 * | $48.59 | +125.2% | COM | 30231G102 |
| IVE | ISHARES TR | 9,255 | $1.729M | 0.1% | $186.81 | $129.61 | +44.1% | S&P 500 VAL ETF | 464287408 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,732 | $1.667M | 0.1% | $45.37 | $105.09 | -56.8% | SOLAR ETF | 46138G706 |
| DVY | ISHARES TR | 13,276 | $1.635M | 0.1% | $123.18 | $104.27 | +18.1% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 3,743 | $1.537M | 0.1% | $410.74 * | $144.05 | +178.1% | COM | 244199105 |
| IWM | ISHARES TR | 7,252 | $1.525M | 0.1% | $210.30 | $216.93 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 24,136 | $1.494M | 0.1% | $61.90 | $58.26 | +6.2% | US HLTHCARE ETF | 464287762 |
| VXUS | VANGUARD STAR FDS | 24,776 | $1.494M | 0.1% | $60.30 | $60.16 | +0.2% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 9,539 | $1.487M | 0.1% | $155.91 | $133.99 | +16.4% | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 13,489 | $1.487M | 0.1% | $110.21 * | $19.24 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 5,190 | $1.476M | 0.1% | $284.31 * | $175.09 | +53.8% | COM | 031162100 |
| EMB | ISHARES TR | 16,389 | $1.47M | 0.1% | $89.67 | $94.57 | -5.2% | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 9,001 | $1.466M | 0.1% | $162.85 | $135.22 | +20.4% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 10,347 | $1.42M | 0.1% | $137.22 | $119.45 | +14.9% | ISHARES BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FD | 10,365 | $1.365M | 0.1% | $131.70 | $70.83 | +85.9% | ENERGY ETF | 92204A306 |
| DGRO | ISHARES TR | 23,495 | $1.364M | 0.1% | $58.06 | $42.72 | +35.9% | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 12,199 | $1.31M | 0.1% | $107.41 | $125.95 | -14.7% | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 9,696 | $1.31M | 0.1% | $135.06 | $72.69 | +85.8% | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 17,387 | $1.301M | 0.1% | $74.81 | $53.19 | +40.6% | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO | 7,875 | $1.278M | 0.1% | $162.25 * | $119.63 | +29.7% | COM | 742718109 |
| USIG | ISHARES TR | 24,958 | $1.267M | 0.1% | $50.77 | $55.82 | -9.0% | USD INV GRDE ETF | 464288620 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,215 | $1.239M | 0.1% | $110.50 | $70.97 | +55.7% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 20,050 | $1.218M | 0.1% | $60.74 | $53.67 | +13.2% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,550 | $1.206M | 0.1% | $778.01 | $125.45 | +512.6% | COM | 532457108 |
| SDY | SPDR SER TR | 9,071 | $1.19M | 0.1% | $131.24 | $110.59 | +18.7% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 6,612 | $1.162M | 0.1% | $175.79 | $209.33 | -16.0% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 17,283 | $1.135M | 0.1% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 13,484 | $1.134M | 0.1% | $84.09 | $53.38 | +57.5% | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 34,694 | $1.118M | 0.1% | $32.23 | $36.53 | -11.8% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 5,577 | $1.117M | 0.1% | $200.30 * | $118.15 | +63.1% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 21,391 | $1.116M | 0.1% | $52.16 * | $29.86 | -12.7% | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 30,186 | $1.105M | 0.1% | $36.59 | $35.36 | +3.5% | BROAD USD HIGH | 46435U853 |
| XLRE | SELECT SECTOR SPDR TR | 27,776 | $1.098M | 0.1% | $39.53 | $36.25 | +9.0% | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 3,177 | $1.094M | 0.1% | $344.24 * | $43.20 | +32.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,916 | $1.077M | 0.1% | $182.09 * | $117.76 | +45.5% | COM | 00287Y109 |
| WMT | WALMART INC | 17,496 | $1.053M | 0.1% | $60.17 | $50.25 | +17.6% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 4,520 | $1.017M | 0.1% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 2,763 | $1.012M | 0.1% | $366.40 * | $189.57 | +88.3% | COM | 149123101 |
| EFA | ISHARES TR | 12,496 | $998K | 0.1% | $79.86 | $63.79 | +25.2% | MSCI EAFE ETF | 464287465 |
| KXI | ISHARES TR | 16,145 | $985K | 0.1% | $61.03 | $49.76 | +22.6% | GLB CNSM STP ETF | 464288737 |
| PEP | PEPSICO INC | 5,498 | $962K | 0.1% | $175.01 * | $114.00 | +44.1% | COM | 713448108 |
| LQD | ISHARES TR | 8,586 | $935K | 0.1% | $108.92 | $119.67 | -9.0% | IBOXX INV CP ETF | 464287242 |
| JBL | JABIL INC | 6,838 | $916K | 0.1% | $133.95 | $31.47 | +324.0% | COM | 466313103 |
| IJT | ISHARES TR | 6,873 | $899K | 0.1% | $130.73 | $96.31 | +35.7% | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,592 | $895K | 0.1% | $65.87 | $56.23 | +17.1% | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES TR | 8,593 | $883K | 0.1% | $102.76 | $73.37 | +40.1% | SP SMCP600VL ETF | 464287879 |
| EXI | ISHARES TR | 6,056 | $846K | 0.1% | $139.68 | $86.65 | +61.2% | GLOB INDSTRL ETF | 464288729 |
| UPS | UNITED PARCEL SERVICE INC | 5,629 | $837K | 0.1% | $148.63 * | $88.69 | +51.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $801K | 0.1% | $732.46 | $311.88 | +132.7% | COM | 22160K105 |
| ITA | ISHARES TR | 6,020 | $794K | 0.1% | $131.94 | $93.31 | +41.4% | US AER DEF ETF | 464288760 |
| SMMV | ISHARES TR | 20,772 | $778K | 0.1% | $37.45 | $34.43 | +8.8% | MSCI USA SMCP MN | 46435G433 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,308 | $772K | 0.1% | $50.45 | $50.46 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 9,932 | $772K | 0.1% | $77.73 | $85.64 | -9.2% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 18,394 | $772K | 0.1% | $41.96 * | $40.30 | -7.1% | COM | 92343V104 |
| IETC | ISHARES U S ETF TR | 10,766 | $762K | 0.1% | $70.80 | $42.01 | +68.5% | U.S. TECH INDEPD | 46431W648 |
| CSX | CSX CORP | 20,527 | $761K | 0.1% | $37.07 * | $28.21 | +28.0% | COM | 126408103 |
| TLT | ISHARES TR | 8,042 | $761K | 0.1% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 8,282 | $759K | 0.1% | $91.62 * | $62.83 | +36.0% | COM | 718172109 |
| GDX | VANECK ETF TRUST | 23,302 | $737K | 0.1% | $31.62 | $33.81 | -6.5% | GOLD MINERS ETF | 92189F106 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $736K | 0.1% | $21.07 | $19.10 | +10.3% | COM NEW | 83190L208 |
| SCHG | SCHWAB STRATEGIC TR | 7,844 | $727K | 0.1% | $92.72 * | $16.24 | +42.7% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 11,852 | $725K | 0.1% | $61.18 * | $41.17 | +41.2% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,654 | $723K | 0.1% | $197.79 * | $155.57 | +23.6% | COM | 032654105 |
| IEUR | ISHARES TR | 12,025 | $696K | 0.1% | $57.85 | $47.20 | +22.6% | CORE MSCI EURO | 46434V738 |
| ALB | ALBEMARLE CORP | 5,228 | $689K | 0.1% | $131.75 * | $88.91 | +43.4% | COM | 012653101 |
| VTIP | VANGUARD MALVERN FDS | 14,026 | $672K | 0.1% | $47.89 | $50.55 | -5.3% | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 1,689 | $664K | 0.1% | $393.03 | $320.24 | +21.1% | COM | 615369105 |
| AVGO | BROADCOM INC | 500 | $663K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,486 | $656K | 0.1% | $29.18 | $22.07 | — | COM | 293792107 |
| EEM | ISHARES TR | 15,777 | $648K | 0.1% | $41.08 | $46.44 | -11.5% | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 6,813 | $646K | 0.1% | $94.89 | $89.92 | +5.5% | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 9,040 | $641K | 0.1% | $70.88 | $70.14 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 14,291 | $631K | 0.0% | $44.17 | $46.33 | -5.7% | COM | 458140100 |
| PFE | PFIZER INC | 22,744 | $631K | 0.0% | $27.75 * | $29.82 | -17.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,629 | $631K | 0.0% | $54.23 * | $41.50 | +18.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,720 | $630K | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| SHYG | ISHARES TR | 14,726 | $627K | 0.0% | $42.55 | $45.81 | -7.1% | 0-5YR HI YL CP | 46434V407 |
| VCRB | VANGUARD MALVERN FDS | 8,160 | $624K | 0.0% | $76.50 | $76.38 | +0.2% | CORE BD ETF | 922020748 |
| SRLN | SSGA ACTIVE ETF TR | 14,810 | $624K | 0.0% | $42.11 | $44.62 | -5.6% | BLACKSTONE SENR | 78467V608 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $620K | 0.0% | $46.40 | $46.26 | +0.3% | S&P SMLCP INFO | 46138E115 |
| PFXF | VANECK ETF TRUST | 33,814 | $598K | 0.0% | $17.69 | $17.22 | +2.7% | PREFERRED SECURT | 92189F429 |
| SOXX | ISHARES TR | 2,637 | $596K | 0.0% | $225.92 | $169.35 | +33.4% | ISHARES SEMICDTR | 464287523 |
| TAP | MOLSON COORS BEVERAGE CO | 8,433 | $567K | 0.0% | $67.25 * | $42.20 | +50.0% | CL B | 60871R209 |
| — | ISHARES TR | 22,288 | $553K | 0.0% | $24.81 | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DJP | BARCLAYS BANK PLC | 17,570 | $546K | 0.0% | $31.10 | $22.60 | +37.6% | DJUBS CMDT ETN36 | 06738C778 |
| XT | ISHARES TR | 9,160 | $546K | 0.0% | $59.62 | $45.94 | +29.8% | EXPONENTIAL TECH | 46434V381 |
| STIP | ISHARES TR | 5,344 | $531K | 0.0% | $99.43 | $100.82 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 5,418 | $528K | 0.0% | $97.53 * | $55.49 | +69.7% | COM | 75513E101 |
| IWN | ISHARES TR | 3,322 | $528K | 0.0% | $158.81 | $151.14 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 9,122 | $516K | 0.0% | $56.59 | $59.65 | -5.1% | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 4,426 | $489K | 0.0% | $110.53 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 11,127 | $485K | 0.0% | $43.62 * | $32.80 | +16.8% | COM | 02209S103 |
| QLD | PROSHARES TR | 5,515 | $482K | 0.0% | $87.48 * | $32.97 | +32.7% | PSHS ULTRA QQQ | 74347R206 |
| IXJ | ISHARES TR | 5,168 | $481K | 0.0% | $93.15 | $60.16 | +54.8% | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 19,043 | $477K | 0.0% | $25.05 | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $470K | 0.0% | $26.32 | $36.82 | -28.5% | COM | 90984P303 |
| IYK | ISHARES TR | 6,886 | $466K | 0.0% | $67.63 | $61.75 | +9.5% | US CONSM STAPLES | 464287812 |
| CSCO | CISCO SYS INC | 9,293 | $464K | 0.0% | $49.91 * | $40.57 | +16.4% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,690 | $460K | 0.0% | $68.80 | $59.25 | +16.1% | INTL HIGH ETF | 921946794 |
| V | VISA INC | 1,647 | $460K | 0.0% | $279.08 | $171.38 | +60.8% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 1,849 | $458K | 0.0% | $247.77 * | $110.03 | +118.3% | COM | N6596X109 |
| IGF | ISHARES TR | 9,567 | $456K | 0.0% | $47.62 | $42.90 | +11.0% | GLB INFRASTR ETF | 464288372 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $452K | 0.0% | $36.19 | $32.40 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| IBIT | ISHARES BITCOIN TR | 11,065 | $448K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| VHT | VANGUARD WORLD FD | 1,648 | $446K | 0.0% | $270.58 | $244.10 | +10.8% | HEALTH CAR ETF | 92204A504 |
| IYM | ISHARES TR | 2,925 | $432K | 0.0% | $147.73 | $89.46 | +65.1% | U.S. BAS MTL ETF | 464287838 |
| IYC | ISHARES TR | 5,221 | $428K | 0.0% | $81.97 | $61.44 | +33.4% | US CONSUM DISCRE | 464287580 |
| GNR | SPDR INDEX SHS FDS | 7,225 | $419K | 0.0% | $57.93 | $59.84 | -3.2% | GLB NAT RESRCE | 78463X541 |
| VUSB | VANGUARD BD INDEX FDS | 8,378 | $415K | 0.0% | $49.55 | $49.09 | +0.9% | VANGUARD ULTRA | 92203C303 |
| SNPS | SYNOPSYS INC | 710 | $406K | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| GOOGL | ALPHABET INC | 2,680 | $404K | 0.0% | $150.93 | $110.47 | +35.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,520 | $400K | 0.0% | $113.67 * | $107.42 | +2.3% | COM | 002824100 |
| IWO | ISHARES TR | 1,470 | $398K | 0.0% | $270.80 | $217.23 | +24.7% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,405 | $396K | 0.0% | $281.88 * | $206.65 | +30.9% | COM | 580135101 |
| LOB | LIVE OAK BANCSHARES INC | 9,393 | $390K | 0.0% | $41.51 | $40.64 | +2.1% | COM | 53803X105 |
| LOW | LOWES COS INC | 1,498 | $382K | 0.0% | $254.81 * | $128.24 | +92.1% | COM | 548661107 |
| JETS | ETF SER SOLUTIONS | 18,045 | $379K | 0.0% | $21.01 | $28.27 | -25.7% | US GLB JETS | 26922A842 |
| DUK | DUKE ENERGY CORP NEW | 3,817 | $369K | 0.0% | $96.71 * | $78.17 | +16.0% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,015 | $369K | 0.0% | $23.01 | $11.73 | +96.1% | CL A | 69608A108 |
| HSY | HERSHEY CO | 1,893 | $368K | 0.0% | $194.50 * | $96.99 | +90.0% | COM | 427866108 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,688 | $365K | 0.0% | $11.88 | $14.06 | -15.5% | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 4,650 | $353K | 0.0% | $75.98 * | $21.18 | +19.6% | US LCAP VA ETF | 808524409 |
| AZN | ASTRAZENECA PLC | 5,202 | $352K | 0.0% | $67.75 | $46.11 | — | SPONSORED ADR | 046353108 |
| VSGX | VANGUARD WORLD FD | 6,025 | $346K | 0.0% | $57.47 | $47.52 | +20.9% | ESG INTL STK ETF | 921910725 |
| NEAR | ISHARES U S ETF TR | 6,783 | $342K | 0.0% | $50.46 | $50.14 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| IYJ | ISHARES TR | 2,670 | $336K | 0.0% | $125.71 | $80.66 | +55.8% | US INDUSTRIALS | 464287754 |
| SO | SOUTHERN CO | 4,677 | $336K | 0.0% | $71.74 * | $42.96 | +57.5% | COM | 842587107 |
| PII | POLARIS INC | 3,347 | $335K | 0.0% | $100.12 | $112.10 | -10.7% | COM | 731068102 |
| ACWV | ISHARES INC | 3,182 | $335K | 0.0% | $105.27 | $88.61 | +18.8% | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 3,171 | $332K | 0.0% | $104.73 | $103.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 3,061 | $332K | 0.0% | $108.31 | $97.21 | +11.4% | MSCI USA VALUE | 46432F388 |
| CVX | CHEVRON CORP NEW | 2,058 | $325K | 0.0% | $157.74 * | $123.15 | +18.6% | COM | 166764100 |
| ADBE | ADOBE INC | 640 | $323K | 0.0% | $504.60 | $289.96 | +74.0% | COM | 00724F101 |
| IWF | ISHARES TR | 949 | $320K | 0.0% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 8,599 | $319K | 0.0% | $37.07 * | $16.35 | +121.1% | COM | 26884L109 |
| FLOT | ISHARES TR | 6,216 | $317K | 0.0% | $51.06 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $311K | 0.0% | $147.73 | $118.88 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| SYSB | ISHARES TR | 3,598 | $309K | 0.0% | $86.02 | $99.26 | -13.3% | US FIXED INC BAL | 46435U796 |
| ESGU | ISHARES TR | 2,684 | $309K | 0.0% | $114.94 | $96.91 | +18.6% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 4,242 | $297K | 0.0% | $70.01 * | $56.37 | +17.9% | CL A | 609207105 |
| IWS | ISHARES TR | 2,311 | $290K | 0.0% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| FALN | ISHARES TR | 10,375 | $279K | 0.0% | $26.86 | $26.02 | +3.2% | FALN ANGLS USD | 46435G474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,602 | $274K | 0.0% | $76.03 | $82.13 | -7.4% | FTSE PACIFIC ETF | 922042866 |
| FNDA | SCHWAB STRATEGIC TR | 4,780 | $273K | 0.0% | $57.03 * | $23.64 | +20.6% | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 15,465 | $272K | 0.0% | $17.60 * | $15.49 | +4.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,259 | $271K | 0.0% | $43.35 * | $30.69 | +33.0% | CL A | 20030N101 |
| IJJ | ISHARES TR | 2,245 | $266K | 0.0% | $118.28 | $95.66 | +23.7% | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 737 | $264K | 0.0% | $357.96 | $193.47 | +82.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 434 | $264K | 0.0% | $607.38 * | $43.65 | +39.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $259K | 0.0% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 2,519 | $254K | 0.0% | $100.88 | $87.40 | +15.4% | COM | 780087102 |
| IBDR | ISHARES TR | 10,494 | $250K | 0.0% | $23.85 | $23.48 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| ISTB | ISHARES TR | 5,262 | $250K | 0.0% | $47.44 | $47.60 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMERICA CORP | 6,535 | $248K | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| VSEC | VSE CORP | 3,093 | $247K | 0.0% | $80.00 | $67.81 | +17.2% | COM | 918284100 |
| IBDS | ISHARES TR | 9,980 | $238K | 0.0% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| MPC | MARATHON PETE CORP | 1,172 | $236K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| SCHO | SCHWAB STRATEGIC TR | 4,792 | $231K | 0.0% | $48.21 * | $25.25 | -4.5% | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 1,876 | $229K | 0.0% | $122.33 | $102.38 | +17.1% | COM | 254687106 |
| META | META PLATFORMS INC | 469 | $228K | 0.0% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| IFRA | ISHARES TR | 5,182 | $225K | 0.0% | $43.36 | $37.24 | +16.4% | US INFRASTRUC | 46435U713 |
| IXUS | ISHARES TR | 3,272 | $222K | 0.0% | $67.86 | $55.95 | +21.3% | CORE MSCI TOTAL | 46432F834 |
| RXI | ISHARES TR | 1,301 | $218K | 0.0% | $167.85 | $109.19 | +53.8% | GLB CNS DISC ETF | 464288745 |
| IJK | ISHARES TR | 2,376 | $217K | 0.0% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 2,475 | $211K | 0.0% | $85.27 | $82.31 | +3.6% | EXPANDED TECH | 464287515 |
| IWD | ISHARES TR | 1,173 | $210K | 0.0% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,094 | $209K | 0.0% | $191.03 * | $172.56 | +5.1% | COM | 459200101 |
| IEI | ISHARES TR | 1,784 | $207K | 0.0% | $115.81 | $114.16 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,030 | $206K | 0.0% | $101.57 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| MXI | ISHARES TR | 2,300 | $206K | 0.0% | $89.43 | $80.53 | +11.0% | GLOBAL MATER ETF | 464288695 |
| DIVS | GUINNESS ATKINSON FDS | 7,468 | $204K | 0.0% | $27.34 | $23.67 | +15.5% | SMARTETFS DIVID | 402031835 |
| GD | GENERAL DYNAMICS CORP | 720 | $203K | 0.0% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,853 | $201K | 0.0% | $108.32 * | $90.78 | +12.0% | COM | 83088M102 |
| F | FORD MTR CO DEL | 10,528 | $140K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |