CIK: 0001787125 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $500,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,292 | $37,947 | 7.6% | $106.87 | +68.7% | COM | 037833100 |
| DGRO | ISHARES TR | 498,504 | $28,943 | 5.8% | $43.45 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 53,254 | $27,997 | 5.6% | $359.74 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 160,866 | $19,463 | 3.9% | $104.79 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 112,389 | $18,304 | 3.7% | $133.58 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 157,377 | $17,393 | 3.5% | $92.61 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 159,832 | $15,654 | 3.1% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,144 | $15,620 | 3.1% | $251.89 | +56.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,016 | $10,945 | 2.2% | $228.81 | +74.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 65,265 | $9,937 | 2.0% | $108.61 | +31.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 20,364 | $9,807 | 2.0% | $292.70 | +54.6% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 172,252 | $9,675 | 1.9% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 121,243 | $8,228 | 1.6% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 152,230 | $7,345 | 1.5% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 40,500 | $7,305 | 1.5% | $124.08 | +34.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 46,271 | $6,984 | 1.4% | $111.29 | +27.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 51,107 | $5,941 | 1.2% | $53.33 | +83.9% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,826 | $5,385 | 1.1% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| MUB | ISHARES TR | 46,427 | $4,995 | 1.0% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 10,236 | $4,970 | 1.0% | $247.27 | +79.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,713 | $4,750 | 0.9% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 12,872 | $4,675 | 0.9% | $260.96 | +21.8% | COM | 125523100 |
| VDC | VANGUARD WORLD FD | 22,770 | $4,648 | 0.9% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| FTEC | FIDELITY COVINGTON TRUST | 29,647 | $4,620 | 0.9% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 10,107 | $4,488 | 0.9% | $228.22 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,890 | $4,449 | 0.9% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 46,196 | $4,361 | 0.9% | $75.72 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 80,941 | $4,177 | 0.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 5,672 | $4,156 | 0.8% | $344.60 | +105.1% | COM | 22160K105 |
| V | VISA INC | 14,144 | $3,947 | 0.8% | $199.74 | +36.4% | COM CL A | 92826C839 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 86,433 | $3,938 | 0.8% | $45.36 | — | INCOME ETF | 46641Q159 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,921 | $3,925 | 0.8% | $49.65 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 34,119 | $3,772 | 0.8% | $110.35 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 28,486 | $3,626 | 0.7% | $60.27 | +78.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 21,955 | $3,473 | 0.7% | $130.78 | +14.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,477 | $3,009 | 0.6% | $133.12 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 75,240 | $2,925 | 0.6% | $35.51 | — | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 5,469 | $2,861 | 0.6% | $433.30 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 10,458 | $2,842 | 0.6% | $194.78 | +25.0% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 16,602 | $2,712 | 0.5% | $74.46 | +81.3% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 9,495 | $2,698 | 0.5% | $117.34 | +34.4% | COM | 697435105 |
| DIS | DISNEY WALT CO | 21,879 | $2,677 | 0.5% | $127.00 | -19.4% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 17,082 | $2,666 | 0.5% | $169.47 | -19.5% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,825 | $2,636 | 0.5% | $39.99 | -10.1% | COM | 92343V104 |
| MCHI | ISHARES TR | 64,191 | $2,550 | 0.5% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO | 11,656 | $2,335 | 0.5% | $121.55 | +42.8% | COM | 46625H100 |
| ITOT | ISHARES TR | 19,746 | $2,277 | 0.5% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| EWU | ISHARES TR | 66,407 | $2,272 | 0.5% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| KO | COCA COLA CO | 37,058 | $2,267 | 0.5% | $48.01 | +18.1% | COM | 191216100 |
| ZTS | ZOETIS INC | 12,459 | $2,108 | 0.4% | $130.08 | +41.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 12,969 | $2,104 | 0.4% | $111.49 | +34.4% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 8,921 | $2,103 | 0.4% | $155.41 | +52.6% | COM | 92345Y106 |
| GHC | GRAHAM HLDGS CO | 2,564 | $1,968 | 0.4% | $547.29 | +28.5% | COM CL B | 384637104 |
| HCA | HCA HEALTHCARE INC | 5,838 | $1,947 | 0.4% | $181.47 | +65.9% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,338 | $1,695 | 0.3% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 53,155 | $1,681 | 0.3% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1,632 | 0.3% | $19.88 | -32.3% | COM | 320517105 |
| IWF | ISHARES TR | 4,791 | $1,615 | 0.3% | $207.22 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 14,122 | $1,612 | 0.3% | $89.05 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 19,226 | $1,607 | 0.3% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 9,982 | $1,575 | 0.3% | $111.57 | +24.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,021 | $1,572 | 0.3% | $413.99 | +69.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 15,912 | $1,552 | 0.3% | $79.45 | +9.3% | COM | 75513E101 |
| IJH | ISHARES TR | 24,750 | $1,503 | 0.3% | $89.51 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 24,966 | $1,502 | 0.3% | $50.73 | +10.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,646 | $1,392 | 0.3% | $77.25 | +109.7% | COM | 00287Y109 |
| FDX | FEDEX CORP | 4,784 | $1,386 | 0.3% | $146.24 | +64.0% | COM | 31428X106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,309 | $1,386 | 0.3% | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 10,536 | $1,384 | 0.3% | $73.52 | +61.5% | COM | 09260D107 |
| VIGI | VANGUARD WHITEHALL FDS | 16,935 | $1,381 | 0.3% | $71.01 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,118 | $1,378 | 0.3% | $80.18 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 5,126 | $1,332 | 0.3% | $194.00 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 3,156 | $1,318 | 0.3% | $266.31 | +39.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,605 | $1,261 | 0.3% | $116.01 | +48.8% | COM | 459200101 |
| GLD | SPDR GOLD TR | 5,847 | $1,203 | 0.2% | $165.32 | — | GOLD SHS | 78463V107 |
| KVUE | KENVUE INC | 55,947 | $1,201 | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| ADBE | ADOBE INC | 2,354 | $1,188 | 0.2% | $459.45 | +24.8% | COM | 00724F101 |
| TOST | TOAST INC | 47,507 | $1,184 | 0.2% | $19.72 | +5.0% | CL A | 888787108 |
| NKE | NIKE INC | 12,496 | $1,174 | 0.2% | $102.82 | -4.9% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 4,446 | $1,155 | 0.2% | $79.14 | +178.9% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 6,794 | $1,150 | 0.2% | $117.44 | +26.5% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 22,172 | $1,122 | 0.2% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 3,912 | $1,105 | 0.2% | $161.15 | +60.1% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 3,143 | $1,082 | 0.2% | $237.89 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,756 | $1,052 | 0.2% | $182.68 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 1,114 | $1,007 | 0.2% | $31.11 | +132.9% | COM | 67066G104 |
| NHI | NATIONAL HEALTH INVS INC | 15,737 | $989 | 0.2% | $74.85 | — | COM | 63633D104 |
| SHY | ISHARES TR | 11,316 | $925 | 0.2% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| VMI | VALMONT INDS INC | 4,024 | $919 | 0.2% | $160.08 | +39.8% | COM | 920253101 |
| AVGO | BROADCOM INC | 692 | $917 | 0.2% | $77.53 | +56.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,445 | $896 | 0.2% | $216.26 | +43.8% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 17,021 | $893 | 0.2% | $50.92 | — | FLEXIBLE INCOME | 092528603 |
| ORCL | ORACLE CORP | 7,063 | $887 | 0.2% | $79.98 | +40.5% | COM | 68389X105 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $887 | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| MCD | MCDONALDS CORP | 3,022 | $852 | 0.2% | $222.74 | +24.8% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 41,157 | $830 | 0.2% | $18.55 | — | COM | 278277108 |
| IWM | ISHARES TR | 3,916 | $824 | 0.2% | $181.89 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 11,381 | $824 | 0.2% | $151.43 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 2,003 | $823 | 0.2% | $372.59 | -0.0% | COM | 244199105 |
| IVE | ISHARES TR | 4,371 | $816 | 0.2% | $132.00 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 5,093 | $797 | 0.2% | $97.21 | +37.1% | COM | 828806109 |
| CME | CME GROUP INC | 3,698 | $796 | 0.2% | $200.71 | -1.7% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $792 | 0.2% | $459.76 | +6.4% | COM | 91324P102 |
| — | CAPSTAR FINL HLDGS INC | 44,235 | $789 | 0.2% | $14.77 | — | COM | 14070T102 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $787 | 0.2% | $61.41 | +67.3% | COM | 03769M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,569 | $764 | 0.2% | $55.56 | — | SPONSORED ADR | 03524A108 |
| AZO | AUTOZONE INC | 239 | $753 | 0.2% | $2416.82 | +18.3% | COM | 053332102 |
| CSX | CSX CORP | 20,294 | $752 | 0.2% | $28.21 | +25.7% | COM | 126408103 |
| TSLA | TESLA INC | 4,235 | $744 | 0.1% | $212.38 | -8.0% | COM | 88160R101 |
| PFE | PFIZER INC | 25,952 | $720 | 0.1% | $30.11 | -18.1% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 19,481 | $719 | 0.1% | $32.48 | +1.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 7,834 | $705 | 0.1% | $59.11 | +37.6% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 18,033 | $684 | 0.1% | $30.09 | +9.0% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,908 | $683 | 0.1% | $257.74 | +28.2% | COM | 863667101 |
| IWS | ISHARES TR | 5,445 | $682 | 0.1% | $97.50 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,770 | $679 | 0.1% | $256.28 | +36.0% | COM | 437076102 |
| FBK | FB FINL CORP | 17,885 | $674 | 0.1% | $23.84 | +49.3% | COM | 30257X104 |
| SBUX | STARBUCKS CORP | 7,318 | $669 | 0.1% | $92.86 | -4.6% | COM | 855244109 |
| VHT | VANGUARD WORLD FD | 2,444 | $661 | 0.1% | $231.44 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 2,197 | $659 | 0.1% | $196.91 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 5,735 | $652 | 0.1% | $78.65 | +40.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,156 | $649 | 0.1% | $203.44 | +40.2% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,345 | $644 | 0.1% | $408.50 | +9.2% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 14,763 | $640 | 0.1% | $36.49 | +11.3% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,327 | $638 | 0.1% | $390.10 | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 883 | $637 | 0.1% | $320.30 | +97.0% | COM | 911363109 |
| SCHO | SCHWAB STRATEGIC TR | 13,172 | $635 | 0.1% | $48.12 | — | SHT TM US TRES | 808524862 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,832 | $633 | 0.1% | $42.10 | — | COM | 20369C106 |
| PM | PHILIP MORRIS INTL INC | 6,862 | $629 | 0.1% | $74.41 | +14.2% | COM | 718172109 |
| LIN | LINDE PLC | 1,347 | $626 | 0.1% | $350.10 | +20.6% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 4,163 | $619 | 0.1% | $159.22 | -14.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,600 | $607 | 0.1% | $81.49 | +42.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,182 | $598 | 0.1% | $83.88 | +5.5% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,000 | $593 | 0.1% | $176.89 | +5.3% | COM | 032654105 |
| VNM | VANECK ETF TRUST | 42,540 | $591 | 0.1% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| CG | CARLYLE GROUP INC | 12,537 | $588 | 0.1% | $30.06 | +35.3% | COM | 14316J108 |
| IWR | ISHARES TR | 6,820 | $573 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 6,954 | $571 | 0.1% | $79.67 | -5.5% | COM | 92939U106 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $568 | 0.1% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,438 | $567 | 0.1% | $26.47 | — | COM | 293792107 |
| IRM | IRON MTN INC DEL | 7,022 | $563 | 0.1% | $22.13 | +207.5% | COM | 46284V101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,002 | $562 | 0.1% | $55.55 | — | ACTIVE GROWTH | 46654Q609 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,127 | $549 | 0.1% | $53.58 | — | BETABUILDERS I | 46641Q373 |
| IWD | ISHARES TR | 3,058 | $548 | 0.1% | $158.90 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,038 | $544 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| GRBK | GREEN BRICK PARTNERS INC | 8,941 | $539 | 0.1% | $24.08 | +122.7% | COM | 392709101 |
| XLU | SELECT SECTOR SPDR TR | 8,175 | $537 | 0.1% | $62.07 | — | SBI INT-UTILS | 81369Y886 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,724 | $535 | 0.1% | $29.35 | +29.4% | CL A LMT VTG SHS | 113004105 |
| VV | VANGUARD INDEX FDS | 2,229 | $534 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| IIIV | I3 VERTICALS INC | 23,339 | $534 | 0.1% | $23.59 | -12.0% | COM CL A | 46571Y107 |
| HUM | HUMANA INC | 1,516 | $526 | 0.1% | $472.56 | -21.8% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,656 | $524 | 0.1% | $49.97 | -7.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,650 | $524 | 0.1% | $221.89 | -16.1% | COM | 03027X100 |
| IJT | ISHARES TR | 3,964 | $518 | 0.1% | $150.79 | — | S&P SML 600 GWT | 464287887 |
| FHLC | FIDELITY COVINGTON TRUST | 7,423 | $518 | 0.1% | $62.32 | — | MSCI HLTH CARE I | 316092600 |
| UBER | UBER TECHNOLOGIES INC | 6,683 | $515 | 0.1% | $59.59 | +20.5% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,283 | $510 | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| SPTS | SPDR SER TR | 16,921 | $489 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| HYDB | ISHARES TR | 10,460 | $489 | 0.1% | $44.67 | — | HIGH YLD SYSTM B | 46435G250 |
| — | BROOKFIELD REINS LTD | 11,592 | $482 | 0.1% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| NFLX | NETFLIX INC | 781 | $474 | 0.1% | $33.69 | +67.4% | COM | 64110L106 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $474 | 0.1% | $9.52 | -12.9% | COM | 05153U107 |
| AN | AUTONATION INC | 2,855 | $473 | 0.1% | $128.33 | +14.6% | COM | 05329W102 |
| VLO | VALERO ENERGY CORP | 2,745 | $469 | 0.1% | $122.98 | +10.3% | COM | 91913Y100 |
| T | AT&T INC | 26,158 | $460 | 0.1% | $16.15 | -3.3% | COM | 00206R102 |
| INTC | INTEL CORP | 10,232 | $452 | 0.1% | $30.81 | +43.0% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 833 | $450 | 0.1% | $478.56 | +14.2% | COM | 45168D104 |
| SO | SOUTHERN CO | 6,220 | $446 | 0.1% | $63.78 | +1.5% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 2,754 | $444 | 0.1% | $167.33 | -3.9% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 5,649 | $436 | 0.1% | $68.42 | +15.5% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,357 | $435 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| LVHD | LEGG MASON ETF INVT | 11,760 | $433 | 0.1% | $36.69 | — | FRANKLIN US LOW | 52468L406 |
| TIP | ISHARES TR | 3,969 | $426 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 3,092 | $418 | 0.1% | $93.02 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,222 | $412 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 1,557 | $407 | 0.1% | $37.21 | +24.5% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 2,307 | $405 | 0.1% | $95.10 | +22.4% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,992 | $401 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| SHYG | ISHARES TR | 9,362 | $398 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| IWO | ISHARES TR | 1,460 | $395 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 2,044 | $394 | 0.1% | $185.88 | +10.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $390 | 0.1% | $405.96 | +37.4% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $376 | 0.1% | $54.79 | +27.6% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 247 | $373 | 0.1% | $1137.53 | +43.9% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 6,382 | $370 | 0.1% | $42.48 | +18.0% | COM | 949746101 |
| SMMV | ISHARES TR | 9,864 | $369 | 0.1% | $33.01 | — | MSCI USA SMCP MN | 46435G433 |
| CSCO | CISCO SYS INC | 7,239 | $361 | 0.1% | $43.48 | +8.6% | COM | 17275R102 |
| VLUE | ISHARES TR | 3,331 | $361 | 0.1% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 2,922 | $360 | 0.1% | $109.57 | — | SELECT DIVID ETF | 464287168 |
| STWD | STARWOOD PPTY TR INC | 17,386 | $353 | 0.1% | $17.69 | — | COM | 85571B105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,132 | $353 | 0.1% | $62.56 | — | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 3,290 | $349 | 0.1% | $113.77 | -30.3% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,671 | $348 | 0.1% | $175.05 | — | TECHNOLOGY | 81369Y803 |
| GDXJ | VANECK ETF TRUST | 8,615 | $334 | 0.1% | $46.71 | — | JUNIOR GOLD MINE | 92189F791 |
| BSV | VANGUARD BD INDEX FDS | 4,289 | $329 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,208 | $329 | 0.1% | $12.05 | — | COM | 09253N104 |
| UNP | UNION PAC CORP | 1,311 | $322 | 0.1% | $191.57 | +23.0% | COM | 907818108 |
| PEP | PEPSICO INC | 1,811 | $317 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 1,961 | $317 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| — | PINNACLE FINL PARTNERS INC | 3,665 | $315 | 0.1% | $56.65 | — | COM | 72346Q104 |
| CLX | CLOROX CO DEL | 2,048 | $314 | 0.1% | $124.84 | +12.2% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $313 | 0.1% | $211.47 | +10.8% | COM | 053015103 |
| — | BARRICK GOLD CORP | 18,530 | $308 | 0.1% | $14.67 | — | COM | 067901108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,246 | $308 | 0.1% | $58.64 | — | ROBO GLB ETF | 301505707 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,500 | $302 | 0.1% | $44.72 | +3.9% | COM CL A | 971378104 |
| IVW | ISHARES TR | 3,556 | $300 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 4,257 | $298 | 0.1% | $68.54 | +0.5% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,508 | $296 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| SHEL | SHELL PLC | 4,404 | $295 | 0.1% | $57.53 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 22,227 | $295 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| ASML | ASML HOLDING N V | 304 | $295 | 0.1% | $970.53 | — | N Y REGISTRY SHS | N07059210 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $290 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| BLV | VANGUARD BD INDEX FDS | 4,011 | $290 | 0.1% | $76.64 | — | LONG TERM BOND | 921937793 |
| C | CITIGROUP INC | 4,576 | $289 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $288 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 2,394 | $281 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| NUE | NUCOR CORP | 1,420 | $281 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR | 3,690 | $280 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| TDG | TRANSDIGM GROUP INC | 227 | $280 | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $280 | 0.1% | $44.49 | +0.0% | COM | 962879102 |
| AOA | ISHARES TR | 3,758 | $276 | 0.1% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| ABNB | AIRBNB INC | 1,665 | $275 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,388 | $274 | 0.1% | $114.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFV | ISHARES TR | 5,021 | $273 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $273 | 0.1% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| USB | US BANCORP DEL | 5,994 | $268 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 3,683 | $268 | 0.1% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,049 | $267 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,955 | $266 | 0.1% | $136.04 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,443 | $260 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 1,413 | $260 | 0.1% | $150.08 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 1,622 | $258 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 3,769 | $252 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |