Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,292 | $37.95M | 7.6% | $171.48 | $106.87 | +59.2% | COM | 037833100 |
| DGRO | ISHARES TR | 498,504 | $28.94M | 5.8% | $58.06 | $42.45 | +36.8% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 53,254 | $28M | 5.6% | $525.73 | $357.11 | +47.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 160,866 | $19.46M | 3.9% | $120.99 | $105.01 | +15.2% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 112,389 | $18.3M | 3.7% | $162.86 | $130.40 | +24.9% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 157,377 | $17.39M | 3.5% | $110.52 | $93.67 | +18.0% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 159,832 | $15.65M | 3.1% | $97.94 | $100.02 | -2.1% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,144 | $15.62M | 3.1% | $420.52 | $251.89 | +66.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 26,016 | $10.95M | 2.2% | $420.72 | $228.81 | +81.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 65,265 | $9.937M | 2.0% | $152.26 | $108.61 | +39.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 20,364 | $9.807M | 2.0% | $481.57 | $292.70 | +62.9% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 172,252 | $9.675M | 1.9% | $56.17 | $47.56 | +18.1% | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 121,243 | $8.228M | 1.6% | $67.86 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 152,230 | $7.345M | 1.5% | $48.25 | $50.08 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 40,500 | $7.305M | 1.5% | $180.38 | $124.08 | +45.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 46,271 | $6.984M | 1.4% | $150.93 | $111.29 | +34.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 51,107 | $5.941M | 1.2% | $116.24 * | $53.33 | +105.2% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,826 | $5.385M | 1.1% | $76.03 | $67.92 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| MUB | ISHARES TR | 46,427 | $4.995M | 1.0% | $107.60 | $105.54 | +2.0% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 10,236 | $4.97M | 1.0% | $485.57 | $247.27 | +95.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,713 | $4.75M | 0.9% | $41.77 | $39.63 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 12,872 | $4.675M | 0.9% | $363.20 * | $260.96 | +34.7% | COM | 125523100 |
| VDC | VANGUARD WORLD FD | 22,770 | $4.648M | 0.9% | $204.14 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| FTEC | FIDELITY COVINGTON TRUST | 29,647 | $4.62M | 0.9% | $155.84 | $82.16 | +89.7% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 10,107 | $4.488M | 0.9% | $444.02 | $218.36 | +103.3% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,890 | $4.449M | 0.9% | $57.86 | $54.30 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 46,196 | $4.361M | 0.9% | $94.41 * | $40.62 | +16.2% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 80,941 | $4.177M | 0.8% | $51.60 | $52.93 | -2.5% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 5,672 | $4.156M | 0.8% | $732.68 | $344.60 | +110.6% | COM | 22160K105 |
| V | VISA INC | 14,144 | $3.947M | 0.8% | $279.09 | $199.74 | +37.9% | COM CL A | 92826C839 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 86,433 | $3.938M | 0.8% | $45.56 | $44.80 | +1.7% | INCOME ETF | 46641Q159 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,921 | $3.925M | 0.8% | $58.65 | $53.27 | +10.1% | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 34,119 | $3.772M | 0.8% | $110.54 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 28,486 | $3.626M | 0.7% | $127.28 * | $60.27 | +100.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 21,955 | $3.473M | 0.7% | $158.19 * | $130.78 | +14.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,477 | $3.009M | 0.6% | $182.61 | $130.37 | +40.1% | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 75,240 | $2.925M | 0.6% | $38.88 | $35.56 | +9.3% | CWP ENHANCED DIV | 032108409 |
| SPY | SPDR S&P 500 ETF TR | 5,469 | $2.861M | 0.6% | $523.11 | $416.58 | +25.6% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 10,458 | $2.842M | 0.6% | $271.75 * | $194.78 | +34.4% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 16,602 | $2.712M | 0.5% | $163.34 * | $74.46 | +106.2% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 9,495 | $2.698M | 0.5% | $284.12 * | $117.34 | +21.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 21,879 | $2.677M | 0.5% | $122.36 | $127.00 | -5.6% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 17,082 | $2.666M | 0.5% | $156.06 * | $169.47 | -11.6% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,825 | $2.636M | 0.5% | $41.96 * | $39.99 | -6.4% | COM | 92343V104 |
| MCHI | ISHARES TR | 64,191 | $2.55M | 0.5% | $39.73 | $38.71 | +2.6% | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO | 11,656 | $2.335M | 0.5% | $200.30 * | $121.55 | +58.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 19,746 | $2.277M | 0.5% | $115.30 | $81.00 | +42.3% | CORE S&P TTL STK | 464287150 |
| EWU | ISHARES TR | 66,407 | $2.272M | 0.5% | $34.21 | $29.46 | +16.1% | MSCI UK ETF NEW | 46435G334 |
| KO | COCA COLA CO | 37,058 | $2.267M | 0.5% | $61.18 * | $48.01 | +21.1% | COM | 191216100 |
| ZTS | ZOETIS INC | 12,459 | $2.108M | 0.4% | $169.22 * | $130.08 | +27.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 12,969 | $2.104M | 0.4% | $162.25 * | $111.49 | +39.2% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 8,921 | $2.103M | 0.4% | $235.73 | $155.41 | +50.0% | COM | 92345Y106 |
| GHC | GRAHAM HLDGS CO | 2,564 | $1.968M | 0.4% | $767.69 | $547.29 | +38.0% | COM CL B | 384637104 |
| HCA | HCA HEALTHCARE INC | 5,838 | $1.947M | 0.4% | $333.54 | $181.47 | +81.4% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,338 | $1.695M | 0.3% | $110.50 | $78.27 | +41.2% | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 53,155 | $1.681M | 0.3% | $31.62 | $29.23 | +8.2% | GOLD MINERS ETF | 92189F106 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1.632M | 0.3% | $15.40 * | $19.88 | -26.8% | COM | 320517105 |
| IWF | ISHARES TR | 4,791 | $1.615M | 0.3% | $337.03 * | $49.54 | +70.1% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 14,122 | $1.612M | 0.3% | $114.14 | $87.78 | +30.0% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 19,226 | $1.607M | 0.3% | $83.58 | $71.87 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 9,982 | $1.575M | 0.3% | $157.74 * | $111.57 | +31.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,021 | $1.572M | 0.3% | $777.81 | $413.99 | +85.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 15,912 | $1.552M | 0.3% | $97.53 * | $79.45 | +18.5% | COM | 75513E101 |
| IJH | ISHARES TR | 24,750 | $1.503M | 0.3% | $60.74 | $53.78 | +12.9% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 24,966 | $1.502M | 0.3% | $60.17 | $50.73 | +16.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,646 | $1.392M | 0.3% | $182.10 * | $77.25 | +121.8% | COM | 00287Y109 |
| FDX | FEDEX CORP | 4,784 | $1.386M | 0.3% | $289.72 * | $146.24 | +90.6% | COM | 31428X106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,309 | $1.386M | 0.3% | $50.74 | $50.42 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| BX | BLACKSTONE INC | 10,536 | $1.384M | 0.3% | $131.37 * | $73.52 | +70.3% | COM | 09260D107 |
| VIGI | VANGUARD WHITEHALL FDS | 16,935 | $1.381M | 0.3% | $81.53 | $68.22 | +19.5% | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,118 | $1.378M | 0.3% | $80.51 | $79.30 | +1.5% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 5,126 | $1.332M | 0.3% | $259.90 | $189.29 | +37.3% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 3,156 | $1.318M | 0.3% | $417.70 * | $266.31 | +51.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,605 | $1.261M | 0.3% | $190.95 * | $116.01 | +56.3% | COM | 459200101 |
| GLD | SPDR GOLD TR | 5,847 | $1.203M | 0.2% | $205.72 | $169.00 | +21.7% | GOLD SHS | 78463V107 |
| KVUE | KENVUE INC | 55,947 | $1.201M | 0.2% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| ADBE | ADOBE INC | 2,354 | $1.188M | 0.2% | $504.55 | $459.45 | +9.8% | COM | 00724F101 |
| TOST | TOAST INC | 47,507 | $1.184M | 0.2% | $24.92 | $19.72 | +26.4% | CL A | 888787108 |
| NKE | NIKE INC | 12,496 | $1.174M | 0.2% | $93.98 * | $102.82 | -11.9% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 4,446 | $1.155M | 0.2% | $259.80 | $79.14 | +227.5% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 6,794 | $1.15M | 0.2% | $169.29 * | $117.44 | +39.0% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 22,172 | $1.122M | 0.2% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 3,912 | $1.105M | 0.2% | $282.47 * | $161.15 | +69.3% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 3,143 | $1.082M | 0.2% | $344.23 * | $38.03 | +50.8% | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,756 | $1.052M | 0.2% | $182.68 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 1,114 | $1.007M | 0.2% | $903.95 * | $31.11 | +190.3% | COM | 67066G104 |
| NHI | NATIONAL HEALTH INVS INC | 15,737 | $989K | 0.2% | $62.83 | $74.85 | — | COM | 63633D104 |
| SHY | ISHARES TR | 11,316 | $925K | 0.2% | $81.78 | $81.54 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| VMI | VALMONT INDS INC | 4,024 | $919K | 0.2% | $228.28 | $160.08 | +42.6% | COM | 920253101 |
| AVGO | BROADCOM INC | 692 | $917K | 0.2% | $1324.60 * | $77.53 | +67.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,445 | $896K | 0.2% | $366.37 * | $216.26 | +65.0% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 17,021 | $893K | 0.2% | $52.46 | $50.59 | +3.7% | FLEXIBLE INCOME | 092528603 |
| ORCL | ORACLE CORP | 7,063 | $887K | 0.2% | $125.61 | $79.98 | +54.2% | COM | 68389X105 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $887K | 0.2% | $81.36 | $69.13 | +17.7% | VCSHS US 500 VOL | 92647N766 |
| MCD | MCDONALDS CORP | 3,022 | $852K | 0.2% | $281.91 * | $222.74 | +21.5% | COM | 580135101 |
| — | EATON VANCE ENHANCED EQUITY | 41,157 | $830K | 0.2% | $20.17 | $18.55 | — | COM | 278277108 |
| IWM | ISHARES TR | 3,916 | $824K | 0.2% | $210.33 | $183.73 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 11,381 | $824K | 0.2% | $72.36 | $151.19 | -52.1% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 2,003 | $823K | 0.2% | $410.64 * | $372.59 | +7.5% | COM | 244199105 |
| IVE | ISHARES TR | 4,371 | $816K | 0.2% | $186.79 | $129.66 | +44.1% | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 5,093 | $797K | 0.2% | $156.50 * | $97.21 | +47.6% | COM | 828806109 |
| CME | CME GROUP INC | 3,698 | $796K | 0.2% | $215.29 * | $200.71 | +1.1% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,601 | $792K | 0.2% | $494.85 * | $459.76 | +3.8% | COM | 91324P102 |
| — | CAPSTAR FINL HLDGS INC | 44,235 | $789K | 0.2% | $17.83 | $14.77 | — | COM | 14070T102 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $787K | 0.2% | $112.45 * | $61.41 | +78.6% | COM | 03769M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,569 | $764K | 0.2% | $60.78 | $56.96 | +6.7% | SPONSORED ADR | 03524A108 |
| AZO | AUTOZONE INC | 239 | $753K | 0.2% | $3151.65 | $2416.82 | +30.4% | COM | 053332102 |
| CSX | CSX CORP | 20,294 | $752K | 0.2% | $37.07 * | $28.21 | +28.0% | COM | 126408103 |
| TSLA | TESLA INC | 4,235 | $744K | 0.1% | $175.80 | $212.38 | -17.2% | COM | 88160R101 |
| PFE | PFIZER INC | 25,952 | $720K | 0.1% | $27.75 * | $30.11 | -17.8% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 19,481 | $719K | 0.1% | $36.90 * | $32.48 | +3.4% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 7,834 | $705K | 0.1% | $90.04 * | $59.11 | +46.4% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 18,033 | $684K | 0.1% | $37.92 * | $30.09 | +21.0% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,908 | $683K | 0.1% | $357.81 | $257.74 | +36.6% | COM | 863667101 |
| IWS | ISHARES TR | 5,445 | $682K | 0.1% | $125.33 | $94.26 | +33.0% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,770 | $679K | 0.1% | $383.57 * | $256.28 | +43.4% | COM | 437076102 |
| FBK | FB FINL CORP | 17,885 | $674K | 0.1% | $37.66 * | $23.84 | +53.2% | COM | 30257X104 |
| SBUX | STARBUCKS CORP | 7,318 | $669K | 0.1% | $91.39 * | $92.86 | -6.0% | COM | 855244109 |
| VHT | VANGUARD WORLD FD | 2,444 | $661K | 0.1% | $270.52 | $225.26 | +20.1% | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 2,197 | $659K | 0.1% | $300.08 | $194.41 | +54.4% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 5,735 | $652K | 0.1% | $113.67 * | $78.65 | +39.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,156 | $649K | 0.1% | $301.22 | $203.44 | +46.5% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,345 | $644K | 0.1% | $478.66 * | $408.50 | +13.7% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 14,763 | $640K | 0.1% | $43.35 * | $36.49 | +11.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,327 | $638K | 0.1% | $480.71 | $378.93 | +26.9% | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 883 | $637K | 0.1% | $721.11 | $320.30 | +121.7% | COM | 911363109 |
| SCHO | SCHWAB STRATEGIC TR | 13,172 | $635K | 0.1% | $48.21 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,832 | $633K | 0.1% | $26.55 | $42.10 | — | COM | 20369C106 |
| PM | PHILIP MORRIS INTL INC | 6,862 | $629K | 0.1% | $91.62 * | $74.41 | +14.8% | COM | 718172109 |
| LIN | LINDE PLC | 1,347 | $626K | 0.1% | $464.37 * | $350.10 | +29.7% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 4,163 | $619K | 0.1% | $148.62 * | $159.22 | -15.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,600 | $607K | 0.1% | $131.95 * | $81.49 | +52.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,182 | $598K | 0.1% | $96.71 * | $83.88 | +8.1% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 3,000 | $593K | 0.1% | $197.79 * | $176.89 | +8.7% | COM | 032654105 |
| VNM | VANECK ETF TRUST | 42,540 | $591K | 0.1% | $13.90 | $14.77 | -5.9% | VANECK VIETNAM | 92189F817 |
| CG | CARLYLE GROUP INC | 12,537 | $588K | 0.1% | $46.91 * | $30.06 | +47.5% | COM | 14316J108 |
| IWR | ISHARES TR | 6,820 | $573K | 0.1% | $84.09 | $70.59 | +19.1% | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 6,954 | $571K | 0.1% | $82.12 * | $79.67 | -3.0% | COM | 92939U106 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $568K | 0.1% | $59.53 | $62.56 | -4.8% | VCSHS US EQ INCM | 92647N824 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,438 | $567K | 0.1% | $29.18 | $26.47 | — | COM | 293792107 |
| IRM | IRON MTN INC DEL | 7,022 | $563K | 0.1% | $80.21 * | $22.13 | +243.0% | COM | 46284V101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,002 | $562K | 0.1% | $70.21 | $56.93 | +23.3% | ACTIVE GROWTH | 46654Q609 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,127 | $549K | 0.1% | $60.13 | $54.95 | +9.4% | BETABUILDERS I | 46641Q373 |
| IWD | ISHARES TR | 3,058 | $548K | 0.1% | $179.11 | $153.70 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,038 | $544K | 0.1% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| GRBK | GREEN BRICK PARTNERS INC | 8,941 | $539K | 0.1% | $60.23 | $24.08 | +150.1% | COM | 392709101 |
| XLU | SELECT SECTOR SPDR TR | 8,175 | $537K | 0.1% | $65.65 * | $31.54 | +4.1% | SBI INT-UTILS | 81369Y886 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,724 | $535K | 0.1% | $42.02 * | $29.35 | +35.3% | CL A LMT VTG SHS | 113004105 |
| VV | VANGUARD INDEX FDS | 2,229 | $534K | 0.1% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| IIIV | I3 VERTICALS INC | 23,339 | $534K | 0.1% | $22.89 | $23.59 | -3.0% | COM CL A | 46571Y107 |
| HUM | HUMANA INC | 1,516 | $526K | 0.1% | $346.72 * | $472.56 | -28.3% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,656 | $524K | 0.1% | $54.23 * | $49.97 | -1.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,650 | $524K | 0.1% | $197.59 * | $221.89 | -16.8% | COM | 03027X100 |
| IJT | ISHARES TR | 3,964 | $518K | 0.1% | $130.73 | $98.80 | +32.3% | S&P SML 600 GWT | 464287887 |
| FHLC | FIDELITY COVINGTON TRUST | 7,423 | $518K | 0.1% | $69.77 | $62.15 | +12.3% | MSCI HLTH CARE I | 316092600 |
| UBER | UBER TECHNOLOGIES INC | 6,683 | $515K | 0.1% | $76.99 | $59.59 | +29.2% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,283 | $510K | 0.1% | $397.78 | $278.22 | +43.0% | UT SER 1 | 78467X109 |
| SPTS | SPDR SER TR | 16,921 | $489K | 0.1% | $28.92 | $28.97 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| HYDB | ISHARES TR | 10,460 | $489K | 0.1% | $46.72 | $44.35 | +5.3% | HIGH YLD SYSTM B | 46435G250 |
| — | BROOKFIELD REINS LTD | 11,592 | $482K | 0.1% | $41.56 | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| NFLX | NETFLIX INC | 781 | $474K | 0.1% | $607.33 * | $33.69 | +80.3% | COM | 64110L106 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $474K | 0.1% | $7.85 | $9.52 | -17.6% | COM | 05153U107 |
| AN | AUTONATION INC | 2,855 | $473K | 0.1% | $165.58 | $128.33 | +29.0% | COM | 05329W102 |
| VLO | VALERO ENERGY CORP | 2,745 | $469K | 0.1% | $170.70 * | $122.98 | +31.8% | COM | 91913Y100 |
| T | AT&T INC | 26,158 | $460K | 0.1% | $17.60 * | $16.15 | -0.2% | COM | 00206R102 |
| INTC | INTEL CORP | 10,232 | $452K | 0.1% | $44.17 | $30.81 | +41.9% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 833 | $450K | 0.1% | $539.93 | $478.56 | +12.8% | COM | 45168D104 |
| SO | SOUTHERN CO | 6,220 | $446K | 0.1% | $71.74 * | $63.78 | +6.1% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 2,754 | $444K | 0.1% | $161.25 | $167.33 | -3.6% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 5,649 | $436K | 0.1% | $77.17 | $68.42 | +12.8% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,357 | $435K | 0.1% | $320.65 | $306.18 | +4.7% | CL A | 22788C105 |
| LVHD | LEGG MASON ETF INVT | 11,760 | $433K | 0.1% | $36.84 | $36.61 | +0.6% | FRANKLIN US LOW | 52468L406 |
| TIP | ISHARES TR | 3,969 | $426K | 0.1% | $107.40 | $108.20 | -0.7% | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 3,092 | $418K | 0.1% | $135.06 | $84.35 | +60.1% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,222 | $412K | 0.1% | $50.17 | $44.55 | +12.6% | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 1,557 | $407K | 0.1% | $261.72 * | $37.21 | +36.7% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 2,307 | $405K | 0.1% | $175.53 * | $95.10 | +45.5% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,992 | $401K | 0.1% | $201.51 * | $132.62 | +46.4% | COM | 56585A102 |
| SHYG | ISHARES TR | 9,362 | $398K | 0.1% | $42.55 | $41.41 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| IWO | ISHARES TR | 1,460 | $395K | 0.1% | $270.80 | $202.96 | +33.4% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 2,044 | $394K | 0.1% | $192.97 | $185.88 | +3.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $390K | 0.1% | $580.85 | $405.96 | +42.4% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $376K | 0.1% | $1128.88 * | $54.79 | +37.4% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 247 | $373K | 0.1% | $1511.96 | $1137.53 | +32.9% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 6,382 | $370K | 0.1% | $57.96 * | $42.48 | +31.0% | COM | 949746101 |
| SMMV | ISHARES TR | 9,864 | $369K | 0.1% | $37.45 | $33.87 | +10.6% | MSCI USA SMCP MN | 46435G433 |
| CSCO | CISCO SYS INC | 7,239 | $361K | 0.1% | $49.91 * | $43.48 | +8.6% | COM | 17275R102 |
| VLUE | ISHARES TR | 3,331 | $361K | 0.1% | $108.30 | $94.00 | +15.2% | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 2,922 | $360K | 0.1% | $123.18 | $106.93 | +15.2% | SELECT DIVID ETF | 464287168 |
| STWD | STARWOOD PPTY TR INC | 17,386 | $353K | 0.1% | $20.33 | $17.69 | — | COM | 85571B105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,132 | $353K | 0.1% | $68.80 | $63.84 | +7.8% | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 3,290 | $349K | 0.1% | $106.06 * | $113.77 | -24.8% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,671 | $348K | 0.1% | $208.27 * | $79.59 | +30.8% | TECHNOLOGY | 81369Y803 |
| GDXJ | VANECK ETF TRUST | 8,615 | $334K | 0.1% | $38.74 | $42.86 | -9.6% | JUNIOR GOLD MINE | 92189F791 |
| BSV | VANGUARD BD INDEX FDS | 4,289 | $329K | 0.1% | $76.66 | $75.84 | +1.1% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,208 | $329K | 0.1% | $12.08 | $12.05 | — | COM | 09253N104 |
| UNP | UNION PAC CORP | 1,311 | $322K | 0.1% | $245.99 * | $191.57 | +23.3% | COM | 907818108 |
| PEP | PEPSICO INC | 1,811 | $317K | 0.1% | $175.04 * | $157.27 | +4.5% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 1,961 | $317K | 0.1% | $161.56 | $193.91 | -16.7% | CL A | 833445109 |
| — | PINNACLE FINL PARTNERS INC | 3,665 | $315K | 0.1% | $85.87 | $56.65 | — | COM | 72346Q104 |
| CLX | CLOROX CO DEL | 2,048 | $314K | 0.1% | $153.11 * | $124.84 | +15.3% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $313K | 0.1% | $249.75 * | $211.47 | +13.7% | COM | 053015103 |
| — | BARRICK GOLD CORP | 18,530 | $308K | 0.1% | $16.64 | $14.67 | — | COM | 067901108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,246 | $308K | 0.1% | $58.64 | $56.55 | +3.7% | ROBO GLB ETF | 301505707 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,500 | $302K | 0.1% | $46.50 | $44.72 | +4.0% | COM CL A | 971378104 |
| IVW | ISHARES TR | 3,556 | $300K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 4,257 | $298K | 0.1% | $70.01 * | $68.54 | -3.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,508 | $296K | 0.1% | $117.90 | $89.83 | +30.4% | COM | 595112103 |
| SHEL | SHELL PLC | 4,404 | $295K | 0.1% | $67.04 | $58.83 | +14.0% | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 22,227 | $295K | 0.1% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| ASML | ASML HOLDING N V | 304 | $295K | 0.1% | $970.53 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $290K | 0.1% | $31.21 | $38.18 | — | LP INT UNIT | G16252101 |
| BLV | VANGUARD BD INDEX FDS | 4,011 | $290K | 0.1% | $72.32 | $75.60 | -4.3% | LONG TERM BOND | 921937793 |
| C | CITIGROUP INC | 4,576 | $289K | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $288K | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 2,394 | $281K | 0.1% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| NUE | NUCOR CORP | 1,420 | $281K | 0.1% | $197.84 * | $177.23 | +8.6% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR | 3,690 | $280K | 0.1% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| TDG | TRANSDIGM GROUP INC | 227 | $280K | 0.1% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $280K | 0.1% | $47.13 | $44.49 | +4.4% | COM | 962879102 |
| AOA | ISHARES TR | 3,758 | $276K | 0.1% | $73.46 | $64.33 | +14.2% | AGGRES ALLOC ETF | 464289859 |
| ABNB | AIRBNB INC | 1,665 | $275K | 0.1% | $164.99 | $151.39 | +9.0% | COM CL A | 009066101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,388 | $274K | 0.1% | $114.84 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| EFV | ISHARES TR | 5,021 | $273K | 0.1% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $273K | 0.1% | $23.81 | $22.26 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| USB | US BANCORP DEL | 5,994 | $268K | 0.1% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 3,683 | $268K | 0.1% | $72.64 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,049 | $267K | 0.1% | $254.83 * | $222.03 | +10.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,955 | $266K | 0.1% | $136.04 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,443 | $260K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 1,413 | $260K | 0.1% | $183.89 * | $72.29 | +27.2% | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 1,622 | $258K | 0.1% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 3,769 | $252K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |