Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,449,957 | $388M | 30.3% | $267.51 | $186.37 | +43.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,398,855 | $101M | 7.9% | $72.05 | $81.56 | -11.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,201,251 | $59.37M | 4.6% | $49.42 | $42.32 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 673,384 | $53.82M | 4.2% | $79.93 | $89.08 | -10.3% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 836,834 | $49.07M | 3.8% | $58.64 | $56.86 | +3.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 854,650 | $37.4M | 2.9% | $43.76 | $43.60 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 449,007 | $34.7M | 2.7% | $77.28 | $80.61 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 397,055 | $24.96M | 2.0% | $62.87 * | $15.96 | +31.3% | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 589,899 | $24.5M | 1.9% | $41.53 | $38.91 | +6.7% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 99,880 | $21.78M | 1.7% | $218.04 | $174.81 | +24.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 206,243 | $17.28M | 1.4% | $83.76 | $88.24 | -5.1% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 82,282 | $16.71M | 1.3% | $203.03 | $155.54 | +30.5% | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 158,880 | $15.42M | 1.2% | $97.07 | $101.70 | -4.6% | CORE US AGGBD ET | 464287226 |
| VPU | VANGUARD WORLD FD | 102,049 | $15.1M | 1.2% | $147.92 | $131.22 | +12.7% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 62,197 | $15.06M | 1.2% | $242.10 * | $41.97 | +44.2% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 121,900 | $14.46M | 1.1% | $118.60 | $89.85 | +32.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,571 | $12.34M | 1.0% | $182.55 | $118.43 | +54.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 21,098 | $11.55M | 0.9% | $547.23 | $366.17 | +49.4% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 196,782 | $11.41M | 0.9% | $57.99 | $60.38 | -4.0% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 276,549 | $10.63M | 0.8% | $38.42 * | $17.97 | +6.9% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 40,613 | $10.14M | 0.8% | $249.62 | $147.74 | +69.0% | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,534 | $9.76M | 0.8% | $48.67 | $55.16 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 189,807 | $9.726M | 0.8% | $51.24 | $50.77 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 158,583 | $8.489M | 0.7% | $53.53 | $55.24 | -3.1% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 39,858 | $8.395M | 0.7% | $210.62 | $95.91 | +118.1% | COM | 037833100 |
| IEFA | ISHARES TR | 111,898 | $8.128M | 0.6% | $72.64 | $69.48 | +4.5% | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 123,039 | $8.076M | 0.6% | $65.64 | $57.02 | +15.1% | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 168,933 | $8.016M | 0.6% | $47.45 * | $22.11 | +7.3% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 122,934 | $7.899M | 0.6% | $64.25 * | $16.05 | +33.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 101,301 | $7.884M | 0.6% | $77.83 * | $22.25 | +16.6% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 65,388 | $7.767M | 0.6% | $118.78 | $90.03 | +31.9% | CORE S&P TTL STK | 464287150 |
| VIOO | VANGUARD ADMIRAL FDS INC | 78,795 | $7.738M | 0.6% | $98.21 | $82.43 | +19.1% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 61,327 | $7.576M | 0.6% | $123.54 | $92.03 | +34.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,574 | $7.462M | 0.6% | $479.10 | $358.31 | +33.7% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 88,500 | $6.882M | 0.5% | $77.76 * | $21.30 | +21.7% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 82,053 | $6.7M | 0.5% | $81.65 | $82.66 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 78,043 | $5.986M | 0.5% | $76.70 | $77.91 | -1.6% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 60,030 | $5.555M | 0.4% | $92.54 | $56.97 | +62.5% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 50,698 | $5.402M | 0.4% | $106.55 | $112.84 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 100,220 | $5.137M | 0.4% | $51.26 | $52.58 | -2.5% | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 101,369 | $5.08M | 0.4% | $50.11 | $49.22 | +1.8% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 180,756 | $4.801M | 0.4% | $26.56 | $30.75 | -13.6% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 9,972 | $4.457M | 0.3% | $446.96 | $121.31 | +264.4% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 44,004 | $4.252M | 0.3% | $96.62 | $66.70 | +44.9% | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB STRATEGIC TR | 88,583 | $4.038M | 0.3% | $45.58 * | $26.83 | -15.1% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 6,713 | $3.871M | 0.3% | $576.59 * | $45.80 | +57.4% | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 98,169 | $3.493M | 0.3% | $35.58 | $37.02 | -3.9% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 31,059 | $3.313M | 0.3% | $106.66 | $89.57 | +19.1% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 83,947 | $2.945M | 0.2% | $35.08 | $29.67 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 66,729 | $2.931M | 0.2% | $43.93 | $34.57 | +27.1% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 4,893 | $2.663M | 0.2% | $544.17 | $377.49 | +44.2% | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 41,884 | $2.635M | 0.2% | $62.91 | $73.65 | -14.6% | EM MK GOV BD ETF | 921946885 |
| VOT | VANGUARD INDEX FDS | 10,972 | $2.519M | 0.2% | $229.56 | $212.39 | +8.1% | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 29,107 | $2.444M | 0.2% | $83.96 | $62.32 | +34.7% | MSCI USA MIN VOL | 46429B697 |
| MLPX | GLOBAL X FDS | 46,866 | $2.393M | 0.2% | $51.05 | $31.56 | +61.8% | GLB X MLP ENRG I | 37954Y293 |
| VOO | VANGUARD INDEX FDS | 4,782 | $2.392M | 0.2% | $500.11 | $360.13 | +38.9% | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,127 | $2.365M | 0.2% | $117.49 | $115.82 | +1.4% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 6,797 | $2.34M | 0.2% | $344.22 * | $204.14 | +62.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 12,048 | $2.328M | 0.2% | $193.25 | $123.73 | +56.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 11,990 | $2.188M | 0.2% | $182.52 | $158.89 | +14.9% | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNERS INC | 26,119 | $2.091M | 0.2% | $80.04 | $65.99 | — | COM | 72346Q104 |
| IUSB | ISHARES TR | 44,307 | $2.004M | 0.2% | $45.22 | $48.32 | -6.4% | CORE TOTAL USD | 46434V613 |
| SCHH | SCHWAB STRATEGIC TR | 100,033 | $1.998M | 0.2% | $19.97 | $21.52 | -7.2% | US REIT ETF | 808524847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,576 | $1.902M | 0.1% | $164.28 | $100.86 | +62.9% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 12,913 | $1.887M | 0.1% | $146.16 * | $125.03 | +11.7% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 10,893 | $1.839M | 0.1% | $168.78 | $135.50 | +24.6% | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 36,709 | $1.833M | 0.1% | $49.92 | $49.61 | +0.6% | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SER TR | 61,546 | $1.828M | 0.1% | $29.70 | $30.67 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 9,255 | $1.685M | 0.1% | $182.01 | $129.61 | +40.4% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 14,234 | $1.639M | 0.1% | $115.12 * | $48.59 | +124.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 13,123 | $1.625M | 0.1% | $123.80 * | $62.91 | +86.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 5,082 | $1.588M | 0.1% | $312.47 * | $175.09 | +70.3% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 9,839 | $1.578M | 0.1% | $160.40 | $137.31 | +16.8% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 13,026 | $1.576M | 0.1% | $120.98 | $104.27 | +16.0% | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 25,329 | $1.527M | 0.1% | $60.30 | $60.16 | +0.2% | VG TL INTL STK F | 921909768 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,732 | $1.477M | 0.1% | $40.21 | $105.09 | -61.7% | SOLAR ETF | 46138G706 |
| IWM | ISHARES TR | 7,252 | $1.471M | 0.1% | $202.89 | $216.93 | -6.5% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 13,534 | $1.471M | 0.1% | $108.70 * | $19.24 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| VCRB | VANGUARD MALVERN FDS | 19,245 | $1.463M | 0.1% | $76.03 | $75.86 | +0.2% | CORE BD ETF | 922020748 |
| IYW | ISHARES TR | 9,576 | $1.441M | 0.1% | $150.50 | $72.69 | +107.0% | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 17,387 | $1.44M | 0.1% | $82.82 | $53.19 | +55.7% | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 10,347 | $1.42M | 0.1% | $137.26 | $119.45 | +14.9% | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 23,137 | $1.418M | 0.1% | $61.27 | $58.26 | +5.2% | US HLTHCARE ETF | 464287762 |
| LLY | ELI LILLY & CO | 1,550 | $1.403M | 0.1% | $905.48 | $125.45 | +614.2% | COM | 532457108 |
| DE | DEERE & CO | 3,703 | $1.384M | 0.1% | $373.63 * | $144.05 | +154.0% | COM | 244199105 |
| EMB | ISHARES TR | 15,531 | $1.374M | 0.1% | $88.48 | $94.57 | -6.4% | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 23,495 | $1.354M | 0.1% | $57.61 | $42.72 | +34.8% | CORE DIV GRWTH | 46434V621 |
| VDE | VANGUARD WORLD FD | 10,365 | $1.322M | 0.1% | $127.57 | $70.83 | +80.1% | ENERGY ETF | 92204A306 |
| TIP | ISHARES TR | 12,049 | $1.287M | 0.1% | $106.78 | $125.95 | -15.2% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 7,706 | $1.271M | 0.1% | $164.92 * | $119.63 | +32.7% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 8,412 | $1.265M | 0.1% | $150.43 | $133.99 | +12.3% | MCAP VL IDXVIP | 922908512 |
| USIG | ISHARES TR | 24,958 | $1.253M | 0.1% | $50.21 | $55.82 | -10.1% | USD INV GRDE ETF | 464288620 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,125 | $1.253M | 0.1% | $112.63 | $70.97 | +58.7% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 3,177 | $1.188M | 0.1% | $374.06 * | $43.20 | +44.3% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 4,520 | $1.178M | 0.1% | $260.70 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 9,128 | $1.161M | 0.1% | $127.18 | $110.59 | +15.0% | S&P DIVID ETF | 78464A763 |
| USHY | ISHARES TR | 31,981 | $1.16M | 0.1% | $36.28 | $35.40 | +2.5% | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO. | 5,612 | $1.135M | 0.1% | $202.26 * | $118.15 | +65.7% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 21,680 | $1.128M | 0.1% | $52.01 * | $29.81 | -12.8% | US TIPS ETF | 808524870 |
| XLRE | SELECT SECTOR SPDR TR | 28,991 | $1.114M | 0.1% | $38.41 | $36.31 | +5.8% | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 18,880 | $1.105M | 0.1% | $58.52 | $53.67 | +9.0% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 34,692 | $1.095M | 0.1% | $31.55 | $36.53 | -13.6% | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 13,484 | $1.093M | 0.1% | $81.08 | $53.38 | +51.9% | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 15,663 | $1.067M | 0.1% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 5,299 | $1.049M | 0.1% | $197.88 | $209.33 | -5.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,921 | $1.016M | 0.1% | $171.53 * | $117.76 | +38.3% | COM | 00287Y109 |
| WMT | WALMART INC | 14,787 | $1.001M | 0.1% | $67.71 | $50.25 | +32.8% | COM | 931142103 |
| EFA | ISHARES TR | 11,792 | $924K | 0.1% | $78.33 | $63.79 | +22.8% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,772 | $923K | 0.1% | $333.04 * | $189.57 | +71.8% | COM | 149123101 |
| KXI | ISHARES TR | 15,196 | $913K | 0.1% | $60.11 | $49.76 | +20.8% | GLB CNSM STP ETF | 464288737 |
| PEP | PEPSICO INC | 5,498 | $907K | 0.1% | $164.93 * | $114.00 | +36.9% | COM | 713448108 |
| LQD | ISHARES TR | 8,128 | $871K | 0.1% | $107.12 | $119.67 | -10.5% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 6,733 | $865K | 0.1% | $128.43 | $96.31 | +33.3% | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,242 | $860K | 0.1% | $64.95 | $56.23 | +15.5% | S&P500 LOW VOL | 46138E354 |
| IETC | ISHARES U S ETF TR | 11,186 | $841K | 0.1% | $75.18 | $43.08 | +74.5% | U.S. TECH INDEPD | 46431W648 |
| IJS | ISHARES TR | 8,593 | $836K | 0.1% | $97.27 | $73.37 | +32.6% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 8,208 | $832K | 0.1% | $101.32 * | $62.83 | +52.4% | COM | 718172109 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $827K | 0.1% | $23.67 | $19.10 | +23.9% | COM NEW | 83190L208 |
| EXI | ISHARES TR | 6,058 | $818K | 0.1% | $135.10 | $86.65 | +55.9% | GLOB INDSTRL ETF | 464288729 |
| AVGO | BROADCOM INC | 502 | $805K | 0.1% | $1604.38 * | $121.22 | +30.5% | COM | 11135F101 |
| KO | COCA COLA CO | 12,562 | $800K | 0.1% | $63.65 * | $42.17 | +44.5% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 23,302 | $791K | 0.1% | $33.93 | $33.81 | +0.4% | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 3,435 | $784K | 0.1% | $228.26 * | $155.57 | +43.2% | COM | 032654105 |
| TLT | ISHARES TR | 8,458 | $776K | 0.1% | $91.78 | $90.39 | +1.5% | 20 YR TR BD ETF | 464287432 |
| SMMV | ISHARES TR | 20,772 | $775K | 0.1% | $37.30 | $34.43 | +8.3% | MSCI USA SMCP MN | 46435G433 |
| HYG | ISHARES TR | 9,863 | $761K | 0.1% | $77.14 | $85.64 | -9.9% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 3,732 | $743K | 0.1% | $199.16 * | $148.53 | +29.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 5,408 | $740K | 0.1% | $136.85 * | $88.69 | +40.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 851 | $723K | 0.1% | $849.59 | $311.88 | +170.4% | COM | 22160K105 |
| ITA | ISHARES TR | 5,421 | $716K | 0.1% | $132.04 | $93.31 | +41.5% | US AER DEF ETF | 464288760 |
| MCO | MOODYS CORP | 1,689 | $711K | 0.1% | $420.93 | $320.24 | +30.0% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 6,991 | $705K | 0.1% | $100.85 * | $16.24 | +55.2% | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 7,014 | $698K | 0.1% | $99.49 | $100.43 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 20,527 | $687K | 0.1% | $33.45 * | $28.21 | +15.9% | COM | 126408103 |
| IEUR | ISHARES TR | 12,015 | $684K | 0.1% | $56.95 | $47.20 | +20.7% | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 16,036 | $683K | 0.1% | $42.59 | $46.36 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| SHYG | ISHARES TR | 15,717 | $663K | 0.1% | $42.20 | $45.58 | -7.4% | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 2,657 | $655K | 0.1% | $246.63 | $169.35 | +45.6% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 15,489 | $639K | 0.0% | $41.24 * | $40.30 | -7.2% | COM | 92343V104 |
| EFAV | ISHARES TR | 9,188 | $637K | 0.0% | $69.35 | $70.14 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $624K | 0.0% | $46.70 | $46.26 | +0.9% | S&P SMLCP INFO | 46138E115 |
| VTIP | VANGUARD MALVERN FDS | 12,829 | $623K | 0.0% | $48.54 | $50.55 | -4.0% | STRM INFPROIDX | 922020805 |
| JBL | JABIL INC | 5,703 | $620K | 0.0% | $108.79 | $31.47 | +244.6% | COM | 466313103 |
| SRLN | SSGA ACTIVE ETF TR | 14,810 | $619K | 0.0% | $41.80 | $44.62 | -6.3% | BLACKSTONE SENR | 78467V608 |
| VUSB | VANGUARD BD INDEX FDS | 12,347 | $611K | 0.0% | $49.52 | $49.19 | +0.7% | VANGUARD ULTRA | 92203C303 |
| XBI | SPDR SER TR | 6,438 | $597K | 0.0% | $92.71 | $89.92 | +3.1% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 20,946 | $586K | 0.0% | $27.98 * | $29.82 | -15.1% | COM | 717081103 |
| PFXF | VANECK ETF TRUST | 33,814 | $585K | 0.0% | $17.30 | $17.22 | +0.5% | PREFERRED SECURT | 92189F429 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,118 | $583K | 0.0% | $28.98 | $22.07 | — | COM | 293792107 |
| DJP | BARCLAYS BANK PLC | 17,570 | $563K | 0.0% | $32.06 | $22.60 | +41.9% | DJUBS CMDT ETN36 | 06738C778 |
| XT | ISHARES TR | 9,160 | $539K | 0.0% | $58.83 | $45.94 | +28.0% | EXPONENTIAL TECH | 46434V381 |
| RTX | RTX CORPORATION | 5,235 | $526K | 0.0% | $100.39 * | $55.49 | +75.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 11,238 | $512K | 0.0% | $45.55 * | $32.80 | +24.6% | COM | 02209S103 |
| EEMV | ISHARES INC | 8,883 | $508K | 0.0% | $57.21 | $59.65 | -4.1% | MSCI EMERG MRKT | 464286533 |
| VHT | VANGUARD WORLD FD | 1,901 | $506K | 0.0% | $266.04 | $246.50 | +7.9% | HEALTH CAR ETF | 92204A504 |
| ALB | ALBEMARLE CORP | 5,237 | $500K | 0.0% | $95.52 * | $88.91 | +4.4% | COM | 012653101 |
| QLD | PROSHARES TR | 4,963 | $495K | 0.0% | $99.81 * | $32.97 | +51.4% | PSHS ULTRA QQQ | 74347R206 |
| GOOGL | ALPHABET INC | 2,694 | $491K | 0.0% | $182.15 | $110.47 | +63.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,597 | $484K | 0.0% | $50.47 | $50.46 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IXJ | ISHARES TR | 5,170 | $480K | 0.0% | $92.84 | $60.16 | +54.3% | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 19,043 | $479K | 0.0% | $25.13 | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 19,238 | $478K | 0.0% | $24.86 | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $470K | 0.0% | $37.67 | $32.40 | +16.3% | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 3,082 | $469K | 0.0% | $152.30 | $151.14 | +0.8% | RUS 2000 VAL ETF | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 6,765 | $464K | 0.0% | $68.53 | $59.36 | +15.4% | INTL HIGH ETF | 921946794 |
| IGF | ISHARES TR | 9,578 | $459K | 0.0% | $47.92 | $42.90 | +11.7% | GLB INFRASTR ETF | 464288372 |
| SHV | ISHARES TR | 4,124 | $456K | 0.0% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $455K | 0.0% | $25.46 | $36.82 | -30.9% | COM | 90984P303 |
| IYK | ISHARES TR | 6,891 | $453K | 0.0% | $65.75 | $61.75 | +6.5% | US CONSM STAPLES | 464287812 |
| CSCO | CISCO SYS INC | 9,425 | $448K | 0.0% | $47.51 * | $40.63 | +11.6% | COM | 17275R102 |
| INTC | INTEL CORP | 13,763 | $426K | 0.0% | $30.97 | $46.33 | -33.6% | COM | 458140100 |
| IYC | ISHARES TR | 5,222 | $424K | 0.0% | $81.27 | $61.44 | +32.3% | US CONSUM DISCRE | 464287580 |
| SNPS | SYNOPSYS INC | 710 | $422K | 0.0% | $595.06 | $550.38 | +8.1% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,547 | $416K | 0.0% | $269.09 * | $110.03 | +137.9% | COM | N6596X109 |
| V | VISA INC | 1,571 | $412K | 0.0% | $262.47 | $171.38 | +51.5% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,015 | $406K | 0.0% | $25.33 | $11.73 | +115.9% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 4,887 | $381K | 0.0% | $77.99 | $46.11 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 3,769 | $378K | 0.0% | $100.23 * | $78.17 | +21.4% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TR | 11,065 | $378K | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,900 | $370K | 0.0% | $41.53 * | $41.50 | -8.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,523 | $366K | 0.0% | $103.92 * | $107.42 | -6.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,405 | $358K | 0.0% | $254.78 * | $206.65 | +19.1% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 6,400 | $357K | 0.0% | $55.85 | $59.84 | -6.7% | GLB NAT RESRCE | 78463X541 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,738 | $355K | 0.0% | $11.55 | $14.06 | -17.9% | PFD ETF | 46138E511 |
| JETS | ETF SER SOLUTIONS | 18,045 | $355K | 0.0% | $19.66 | $28.27 | -30.4% | US GLB JETS | 26922A842 |
| IWF | ISHARES TR | 949 | $346K | 0.0% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| TAP | MOLSON COORS BEVERAGE CO | 6,794 | $345K | 0.0% | $50.83 * | $42.20 | +14.4% | CL B | 60871R209 |
| SCHV | SCHWAB STRATEGIC TR | 4,650 | $344K | 0.0% | $74.08 * | $21.18 | +16.6% | US LCAP VA ETF | 808524409 |
| VSGX | VANGUARD WORLD FD | 5,907 | $338K | 0.0% | $57.27 | $47.52 | +20.5% | ESG INTL STK ETF | 921910725 |
| IYM | ISHARES TR | 2,408 | $337K | 0.0% | $140.01 | $89.46 | +56.5% | U.S. BAS MTL ETF | 464287838 |
| ACWV | ISHARES INC | 3,185 | $333K | 0.0% | $104.64 | $88.61 | +18.1% | MSCI GBL MIN VOL | 464286525 |
| LOB | LIVE OAK BANCSHARES INC | 9,393 | $329K | 0.0% | $35.06 | $40.64 | -13.7% | COM | 53803X105 |
| XLV | SELECT SECTOR SPDR TR | 2,259 | $329K | 0.0% | $145.72 | $120.53 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,250 | $328K | 0.0% | $262.53 | $217.23 | +20.9% | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 3,056 | $320K | 0.0% | $104.55 | $103.51 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IYJ | ISHARES TR | 2,670 | $319K | 0.0% | $119.44 | $80.66 | +48.1% | US INDUSTRIALS | 464287754 |
| SO | SOUTHERN CO | 4,110 | $319K | 0.0% | $77.57 * | $42.96 | +71.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,037 | $319K | 0.0% | $156.42 * | $123.15 | +18.8% | COM | 166764100 |
| EQT | EQT CORP | 8,599 | $318K | 0.0% | $36.98 * | $16.35 | +121.4% | COM | 26884L109 |
| VLUE | ISHARES TR | 3,061 | $317K | 0.0% | $103.46 | $97.21 | +6.4% | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 2,634 | $314K | 0.0% | $119.31 | $96.91 | +23.1% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,379 | $304K | 0.0% | $220.52 * | $128.24 | +67.0% | COM | 548661107 |
| T | AT&T INC | 15,363 | $294K | 0.0% | $19.11 * | $15.49 | +14.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 434 | $293K | 0.0% | $674.94 * | $43.65 | +54.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 526 | $292K | 0.0% | $555.54 | $289.96 | +91.6% | COM | 00724F101 |
| HSY | HERSHEY CO | 1,543 | $284K | 0.0% | $183.83 * | $96.99 | +80.8% | COM | 427866108 |
| FLOT | ISHARES TR | 5,528 | $282K | 0.0% | $51.09 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $281K | 0.0% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 2,311 | $279K | 0.0% | $120.74 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 4,244 | $278K | 0.0% | $65.44 * | $56.37 | +10.9% | CL A | 609207105 |
| VSEC | VSE CORP | 3,093 | $273K | 0.0% | $88.28 | $67.81 | +29.4% | COM | 918284100 |
| FALN | ISHARES TR | 10,375 | $272K | 0.0% | $26.19 | $26.02 | +0.6% | FALN ANGLS USD | 46435G474 |
| RY | ROYAL BK CDA | 2,519 | $268K | 0.0% | $106.38 | $87.40 | +21.7% | COM | 780087102 |
| SYSB | ISHARES TR | 3,118 | $268K | 0.0% | $85.85 | $99.26 | -13.5% | US FIXED INC BAL | 46435U796 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,603 | $267K | 0.0% | $74.17 | $82.13 | -9.7% | FTSE PACIFIC ETF | 922042866 |
| FNDA | SCHWAB STRATEGIC TR | 4,780 | $263K | 0.0% | $54.92 * | $23.64 | +16.2% | FUNDAMENTAL US S | 808524763 |
| BAC | BANK AMERICA CORP | 6,541 | $260K | 0.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| IJJ | ISHARES TR | 2,245 | $255K | 0.0% | $113.45 | $95.66 | +18.6% | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 10,494 | $250K | 0.0% | $23.82 | $23.48 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| CMCSA | COMCAST CORP NEW | 6,261 | $245K | 0.0% | $39.16 * | $30.69 | +21.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 474 | $239K | 0.0% | $504.22 | $443.63 | +13.1% | CL A | 30303M102 |
| IBDS | ISHARES TR | 9,980 | $237K | 0.0% | $23.73 | $23.34 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| ISTB | ISHARES TR | 4,897 | $232K | 0.0% | $47.37 | $47.60 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC TR | 4,709 | $227K | 0.0% | $48.13 * | $25.25 | -4.7% | SHT TM US TRES | 808524862 |
| IXUS | ISHARES TR | 3,272 | $221K | 0.0% | $67.56 | $55.95 | +20.7% | CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES U S ETF TR | 4,367 | $220K | 0.0% | $50.33 | $50.14 | +0.4% | BLACKROCK SH DUR | 46431W507 |
| IFRA | ISHARES TR | 5,184 | $218K | 0.0% | $42.12 | $37.24 | +13.1% | US INFRASTRUC | 46435U713 |
| MPC | MARATHON PETE CORP | 1,247 | $216K | 0.0% | $173.48 * | $165.26 | +1.6% | COM | 56585A102 |
| IGV | ISHARES TR | 2,475 | $215K | 0.0% | $86.90 | $82.31 | +5.6% | EXPANDED TECH | 464287515 |
| CRUS | CIRRUS LOGIC INC | 1,669 | $213K | 0.0% | $127.66 | $104.88 | +21.7% | COM | 172755100 |
| RXI | ISHARES TR | 1,302 | $209K | 0.0% | $160.84 | $109.19 | +47.3% | GLB CNS DISC ETF | 464288745 |
| IJK | ISHARES TR | 2,376 | $209K | 0.0% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,030 | $209K | 0.0% | $102.72 | $94.87 | +8.3% | AEROSPACE DEFN | 46137V100 |
| GD | GENERAL DYNAMICS CORP | 716 | $208K | 0.0% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| IEI | ISHARES TR | 1,784 | $206K | 0.0% | $115.47 | $114.16 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 1,173 | $205K | 0.0% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 951 | $204K | 0.0% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |