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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,467,716 | $381M | 30.2% | $1188.27 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,332,927 | $96.81M | 7.7% | $2518.15 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,169,185 | $58.66M | 4.6% | $779.65 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 655,771 | $52.8M | 4.2% | $89.74 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 830,463 | $48.71M | 3.9% | $596.61 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 846,508 | $35.36M | 2.8% | $1161.59 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,942 | $33.86M | 2.7% | $1724.15 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 394,810 | $24.1M | 1.9% | $70.04 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 100,977 | $23.08M | 1.8% | $3277.52 | — | SMALL CP ETF | 922908751 |
| SPSM | SPDR SER TR | 528,540 | $22.75M | 1.8% | $39.39 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 199,317 | $17.24M | 1.4% | $1206.45 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 82,628 | $16.87M | 1.3% | $1224.32 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 62,242 | $15.55M | 1.2% | $172.74 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FD | 102,825 | $14.66M | 1.2% | $135.14 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 120,021 | $14.52M | 1.1% | $1397.49 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 142,074 | $13.91M | 1.1% | $102.64 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,858 | $12.39M | 1.0% | $1475.04 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 21,451 | $11.28M | 0.9% | $4091.23 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 280,693 | $10.95M | 0.9% | $35.94 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 178,343 | $10.36M | 0.8% | $6655.38 | — | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 40,863 | $9.797M | 0.8% | $154.60 | — | LARGE CAP ETF | 922908637 |
| VIOO | VANGUARD ADMIRAL FDS INC | 95,412 | $9.684M | 0.8% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| IGSB | ISHARES TR | 187,333 | $9.606M | 0.8% | $50.60 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,638 | $9.525M | 0.8% | $883.87 | — | TOTAL INT BD ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 104,512 | $8.51M | 0.7% | $67.79 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 135,072 | $8.383M | 0.7% | $513.36 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 167,288 | $8.237M | 0.7% | $61.23 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 110,660 | $8.213M | 0.6% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 158,771 | $8.193M | 0.6% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 119,797 | $8.042M | 0.6% | $57.11 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 45,048 | $7.725M | 0.6% | $95.91 | +87.9% | COM | 037833100 |
| ITOT | ISHARES TR | 63,967 | $7.375M | 0.6% | $88.16 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 88,104 | $7.205M | 0.6% | $330.58 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 88,484 | $7.134M | 0.6% | $337.95 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 15,566 | $6.912M | 0.5% | $1051.02 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,218 | $6.522M | 0.5% | $24.37 | +197.3% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 76,694 | $5.88M | 0.5% | $78.00 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 50,204 | $5.402M | 0.4% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 61,310 | $5.177M | 0.4% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 92,585 | $4.777M | 0.4% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 91,293 | $4.619M | 0.4% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 182,570 | $4.61M | 0.4% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 10,612 | $4.465M | 0.4% | $121.31 | +229.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 94,708 | $4.357M | 0.3% | $548.60 | — | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 44,155 | $4.115M | 0.3% | $70.88 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 32,721 | $3.616M | 0.3% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 6,713 | $3.52M | 0.3% | $365.30 | — | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 97,208 | $3.48M | 0.3% | $36.93 | — | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD WHITEHALL FDS | 51,774 | $3.306M | 0.3% | $1128.27 | — | EM MK GOV BD ETF | 921946885 |
| SPDW | SPDR INDEX SHS FDS | 83,802 | $3.003M | 0.2% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 66,729 | $2.803M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 5,005 | $2.618M | 0.2% | $1909.69 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 10,976 | $2.588M | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 13,826 | $2.494M | 0.2% | $123.73 | +34.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,500 | $2.494M | 0.2% | $198.50 | +75.6% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,007 | $2.454M | 0.2% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| USMV | ISHARES TR | 28,996 | $2.424M | 0.2% | $951.16 | — | MSCI USA MIN VOL | 46429B697 |
| MLPX | GLOBAL X FDS | 46,696 | $2.288M | 0.2% | $32.42 | — | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 11,747 | $2.254M | 0.2% | $164.82 | — | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNERS INC | 26,125 | $2.244M | 0.2% | $65.99 | — | COM | 72346Q104 |
| VOO | VANGUARD INDEX FDS | 4,526 | $2.176M | 0.2% | $3347.34 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 46,522 | $2.121M | 0.2% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 13,169 | $2.083M | 0.2% | $125.03 | +20.2% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,980 | $2.029M | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 96,958 | $1.968M | 0.2% | $143.92 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 10,893 | $1.909M | 0.2% | $146.08 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 37,103 | $1.853M | 0.1% | $48.99 | — | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SER TR | 61,038 | $1.817M | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 13,642 | $1.8M | 0.1% | $62.91 | +84.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 15,417 | $1.792M | 0.1% | $48.59 | +101.9% | COM | 30231G102 |
| IVE | ISHARES TR | 9,255 | $1.729M | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,732 | $1.667M | 0.1% | $91.76 | — | SOLAR ETF | 46138G706 |
| DVY | ISHARES TR | 13,276 | $1.635M | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 3,743 | $1.537M | 0.1% | $144.05 | +158.6% | COM | 244199105 |
| IWM | ISHARES TR | 7,252 | $1.525M | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 24,136 | $1.494M | 0.1% | $99.47 | — | US HLTHCARE ETF | 464287762 |
| VXUS | VANGUARD STAR FDS | 24,776 | $1.494M | 0.1% | $59.63 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 9,539 | $1.487M | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 13,489 | $1.487M | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 5,190 | $1.476M | 0.1% | $175.09 | +57.7% | COM | 031162100 |
| EMB | ISHARES TR | 16,389 | $1.47M | 0.1% | $94.18 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 9,001 | $1.466M | 0.1% | $133.00 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 10,347 | $1.42M | 0.1% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FD | 10,365 | $1.365M | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| DGRO | ISHARES TR | 23,495 | $1.364M | 0.1% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 12,199 | $1.31M | 0.1% | $124.92 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 9,696 | $1.31M | 0.1% | $112.63 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 17,387 | $1.301M | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO | 7,875 | $1.278M | 0.1% | $119.63 | +25.3% | COM | 742718109 |
| USIG | ISHARES TR | 24,958 | $1.267M | 0.1% | $56.22 | — | USD INV GRDE ETF | 464288620 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,215 | $1.239M | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 20,050 | $1.218M | 0.1% | $987.95 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,550 | $1.206M | 0.1% | $125.45 | +460.0% | COM | 532457108 |
| SDY | SPDR SER TR | 9,071 | $1.19M | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 6,612 | $1.162M | 0.1% | $209.33 | -6.7% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 17,283 | $1.135M | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 13,484 | $1.134M | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 34,694 | $1.118M | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 5,577 | $1.117M | 0.1% | $118.15 | +46.9% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 21,391 | $1.116M | 0.1% | $59.40 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 30,186 | $1.105M | 0.1% | $36.41 | — | BROAD USD HIGH | 46435U853 |
| XLRE | SELECT SECTOR SPDR TR | 27,776 | $1.098M | 0.1% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 3,177 | $1.094M | 0.1% | $257.25 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,916 | $1.077M | 0.1% | $117.76 | +37.6% | COM | 00287Y109 |
| WMT | WALMART INC | 17,496 | $1.053M | 0.1% | $50.25 | +11.5% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 4,520 | $1.017M | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 2,763 | $1.012M | 0.1% | $189.57 | +64.1% | COM | 149123101 |
| EFA | ISHARES TR | 12,496 | $998K | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| KXI | ISHARES TR | 16,145 | $985K | 0.1% | $51.91 | — | GLB CNSM STP ETF | 464288737 |
| PEP | PEPSICO INC | 5,498 | $962K | 0.1% | $114.00 | +37.9% | COM | 713448108 |
| LQD | ISHARES TR | 8,586 | $935K | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| JBL | JABIL INC | 6,838 | $916K | 0.1% | $31.47 | +325.0% | COM | 466313103 |
| IJT | ISHARES TR | 6,873 | $899K | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,592 | $895K | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES TR | 8,593 | $883K | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| EXI | ISHARES TR | 6,056 | $846K | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| UPS | UNITED PARCEL SERVICE INC | 5,629 | $837K | 0.1% | $88.69 | +53.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $801K | 0.1% | $311.88 | +126.6% | COM | 22160K105 |
| ITA | ISHARES TR | 6,020 | $794K | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| SMMV | ISHARES TR | 20,772 | $778K | 0.1% | $1215.93 | — | MSCI USA SMCP MN | 46435G433 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,308 | $772K | 0.1% | $3204.19 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 9,932 | $772K | 0.1% | $85.31 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 18,394 | $772K | 0.1% | $40.30 | -10.8% | COM | 92343V104 |
| IETC | ISHARES U S ETF TR | 10,766 | $762K | 0.1% | $20431.11 | — | U.S. TECH INDEPD | 46431W648 |
| CSX | CSX CORP | 20,527 | $761K | 0.1% | $28.21 | +25.7% | COM | 126408103 |
| TLT | ISHARES TR | 8,042 | $761K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 8,282 | $759K | 0.1% | $62.83 | +35.2% | COM | 718172109 |
| GDX | VANECK ETF TRUST | 23,302 | $737K | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $736K | 0.1% | $19.10 | +15.7% | COM NEW | 83190L208 |
| SCHG | SCHWAB STRATEGIC TR | 7,844 | $727K | 0.1% | $86.06 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 11,852 | $725K | 0.1% | $41.17 | +37.7% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,654 | $723K | 0.1% | $155.57 | +19.7% | COM | 032654105 |
| IEUR | ISHARES TR | 12,025 | $696K | 0.1% | $47.84 | — | CORE MSCI EURO | 46434V738 |
| ALB | ALBEMARLE CORP | 5,228 | $689K | 0.1% | $88.91 | +33.7% | COM | 012653101 |
| VTIP | VANGUARD MALVERN FDS | 14,026 | $672K | 0.1% | $50.14 | — | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 1,689 | $664K | 0.1% | $320.24 | +18.7% | COM | 615369105 |
| AVGO | BROADCOM INC | 500 | $663K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,486 | $656K | 0.1% | $22.07 | — | COM | 293792107 |
| EEM | ISHARES TR | 15,777 | $648K | 0.1% | $45.91 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 6,813 | $646K | 0.1% | $5626.06 | — | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 9,040 | $641K | 0.1% | $70.46 | — | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 14,291 | $631K | 0.0% | $46.33 | -4.9% | COM | 458140100 |
| PFE | PFIZER INC | 22,744 | $631K | 0.0% | $29.82 | -17.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,629 | $631K | 0.0% | $41.50 | +11.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,720 | $630K | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| SHYG | ISHARES TR | 14,726 | $627K | 0.0% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| VCRB | VANGUARD MALVERN FDS | 8,160 | $624K | 0.0% | $76.50 | — | CORE BD ETF | 922020748 |
| SRLN | SSGA ACTIVE ETF TR | 14,810 | $624K | 0.0% | $43.66 | — | BLACKSTONE SENR | 78467V608 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $620K | 0.0% | $74.89 | — | S&P SMLCP INFO | 46138E115 |
| PFXF | VANECK ETF TRUST | 33,814 | $598K | 0.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| SOXX | ISHARES TR | 2,637 | $596K | 0.0% | $80407.18 | — | ISHARES SEMICDTR | 464287523 |
| TAP | MOLSON COORS BEVERAGE CO | 8,433 | $567K | 0.0% | $42.20 | +40.8% | CL B | 60871R209 |
| — | ISHARES TR | 22,288 | $553K | 0.0% | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DJP | BARCLAYS BANK PLC | 17,570 | $546K | 0.0% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| XT | ISHARES TR | 9,160 | $546K | 0.0% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| STIP | ISHARES TR | 5,344 | $531K | 0.0% | $98.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RTX CORPORATION | 5,418 | $528K | 0.0% | $55.49 | +56.5% | COM | 75513E101 |
| IWN | ISHARES TR | 3,322 | $528K | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 9,122 | $516K | 0.0% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 4,426 | $489K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 11,127 | $485K | 0.0% | $32.80 | +8.8% | COM | 02209S103 |
| QLD | PROSHARES TR | 5,515 | $482K | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| IXJ | ISHARES TR | 5,168 | $481K | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 19,043 | $477K | 0.0% | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $470K | 0.0% | $36.82 | -26.7% | COM | 90984P303 |
| IYK | ISHARES TR | 6,886 | $466K | 0.0% | $97.32 | — | US CONSM STAPLES | 464287812 |
| CSCO | CISCO SYS INC | 9,293 | $464K | 0.0% | $40.57 | +16.4% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,690 | $460K | 0.0% | $64.20 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 1,647 | $460K | 0.0% | $171.38 | +58.9% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 1,849 | $458K | 0.0% | $110.03 | +102.7% | COM | N6596X109 |
| IGF | ISHARES TR | 9,567 | $456K | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $452K | 0.0% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| IBIT | ISHARES BITCOIN TR | 11,065 | $448K | 0.0% | $40.47 | — | SHS | 46438F101 |
| VHT | VANGUARD WORLD FD | 1,648 | $446K | 0.0% | $238.52 | — | HEALTH CAR ETF | 92204A504 |
| IYM | ISHARES TR | 2,925 | $432K | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| IYC | ISHARES TR | 5,221 | $428K | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| GNR | SPDR INDEX SHS FDS | 7,225 | $419K | 0.0% | $52.63 | — | GLB NAT RESRCE | 78463X541 |
| VUSB | VANGUARD BD INDEX FDS | 8,378 | $415K | 0.0% | $49.27 | — | VANGUARD ULTRA | 92203C303 |
| SNPS | SYNOPSYS INC | 710 | $406K | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| GOOGL | ALPHABET INC | 2,680 | $404K | 0.0% | $110.47 | +28.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,520 | $400K | 0.0% | $107.42 | +3.1% | COM | 002824100 |
| IWO | ISHARES TR | 1,470 | $398K | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,405 | $396K | 0.0% | $206.65 | +34.5% | COM | 580135101 |
| LOB | LIVE OAK BANCSHARES INC | 9,393 | $390K | 0.0% | $40.64 | -2.0% | COM | 53803X105 |
| LOW | LOWES COS INC | 1,498 | $382K | 0.0% | $128.24 | +73.1% | COM | 548661107 |
| JETS | ETF SER SOLUTIONS | 18,045 | $379K | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| DUK | DUKE ENERGY CORP NEW | 3,817 | $369K | 0.0% | $78.17 | +13.1% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,015 | $369K | 0.0% | $11.73 | +81.6% | CL A | 69608A108 |
| HSY | HERSHEY CO | 1,893 | $368K | 0.0% | $96.99 | +87.7% | COM | 427866108 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,688 | $365K | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 4,650 | $353K | 0.0% | $65.06 | — | US LCAP VA ETF | 808524409 |
| AZN | ASTRAZENECA PLC | 5,202 | $352K | 0.0% | $1904.50 | — | SPONSORED ADR | 046353108 |
| VSGX | VANGUARD WORLD FD | 6,025 | $346K | 0.0% | $53.75 | — | ESG INTL STK ETF | 921910725 |
| NEAR | ISHARES U S ETF TR | 6,783 | $342K | 0.0% | $50.15 | — | BLACKROCK SH DUR | 46431W507 |
| IYJ | ISHARES TR | 2,670 | $336K | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| SO | SOUTHERN CO | 4,677 | $336K | 0.0% | $42.96 | +50.7% | COM | 842587107 |
| PII | POLARIS INC | 3,347 | $335K | 0.0% | $112.10 | -18.1% | COM | 731068102 |
| ACWV | ISHARES INC | 3,182 | $335K | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| SUB | ISHARES TR | 3,171 | $332K | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 3,061 | $332K | 0.0% | $100.75 | — | MSCI USA VALUE | 46432F388 |
| CVX | CHEVRON CORP NEW | 2,058 | $325K | 0.0% | $123.15 | +12.9% | COM | 166764100 |
| ADBE | ADOBE INC | 640 | $323K | 0.0% | $289.96 | +97.7% | COM | 00724F101 |
| IWF | ISHARES TR | 949 | $320K | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| EQT | EQT CORP | 8,599 | $319K | 0.0% | $16.35 | +113.1% | COM | 26884L109 |
| FLOT | ISHARES TR | 6,216 | $317K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $311K | 0.0% | $121.24 | — | SBI HEALTHCARE | 81369Y209 |
| SYSB | ISHARES TR | 3,598 | $309K | 0.0% | $11935.37 | — | US FIXED INC BAL | 46435U796 |
| ESGU | ISHARES TR | 2,684 | $309K | 0.0% | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 4,242 | $297K | 0.0% | $56.37 | +22.2% | CL A | 609207105 |
| IWS | ISHARES TR | 2,311 | $290K | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| FALN | ISHARES TR | 10,375 | $279K | 0.0% | $24.55 | — | FALN ANGLS USD | 46435G474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,602 | $274K | 0.0% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| FNDA | SCHWAB STRATEGIC TR | 4,780 | $273K | 0.0% | $51.14 | — | SCHWAB FDT US SC | 808524763 |
| T | AT&T INC | 15,465 | $272K | 0.0% | $15.49 | +0.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,259 | $271K | 0.0% | $30.69 | +32.4% | CL A | 20030N101 |
| IJJ | ISHARES TR | 2,245 | $266K | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 737 | $264K | 0.0% | $193.47 | +70.7% | COM | 863667101 |
| NFLX | NETFLIX INC | 434 | $264K | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $259K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 2,519 | $254K | 0.0% | $87.40 | +12.9% | COM | 780087102 |
| IBDR | ISHARES TR | 10,494 | $250K | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| ISTB | ISHARES TR | 5,262 | $250K | 0.0% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMERICA CORP | 6,535 | $248K | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| VSEC | VSE CORP | 3,093 | $247K | 0.0% | $67.81 | 0.0% | COM | 918284100 |
| IBDS | ISHARES TR | 9,980 | $238K | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| MPC | MARATHON PETE CORP | 1,172 | $236K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| SCHO | SCHWAB STRATEGIC TR | 4,792 | $231K | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 1,876 | $229K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| META | META PLATFORMS INC | 469 | $228K | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| IFRA | ISHARES TR | 5,182 | $225K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| IXUS | ISHARES TR | 3,272 | $222K | 0.0% | $63.25 | — | CORE MSCI TOTAL | 46432F834 |
| RXI | ISHARES TR | 1,301 | $218K | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| IJK | ISHARES TR | 2,376 | $217K | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 2,475 | $211K | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| IWD | ISHARES TR | 1,173 | $210K | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,094 | $209K | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| IEI | ISHARES TR | 1,784 | $207K | 0.0% | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,030 | $206K | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| MXI | ISHARES TR | 2,300 | $206K | 0.0% | $87.26 | — | GLOBAL MATER ETF | 464288695 |
| DIVS | GUINNESS ATKINSON FDS | 7,468 | $204K | 0.0% | $23.67 | — | SMARTETFS DIVID | 402031835 |
| GD | GENERAL DYNAMICS CORP | 720 | $203K | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,853 | $201K | 0.0% | $90.78 | +8.1% | COM | 83088M102 |
| F | FORD MTR CO DEL | 10,528 | $140K | 0.0% | $10.69 | 0.0% | COM | 345370860 |