Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,895 | $40M | 8.9% | $210.62 | $106.87 | +95.7% | COM | 037833100 |
| IVV | ISHARES TR | 49,781 | $27.24M | 6.1% | $547.23 | $357.11 | +53.2% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 383,184 | $22.08M | 4.9% | $57.61 | $42.45 | +35.7% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 129,194 | $15.32M | 3.4% | $118.60 | $105.01 | +12.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,241 | $13.52M | 3.0% | $406.79 | $251.89 | +61.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 80,362 | $12.89M | 2.9% | $160.41 | $130.40 | +23.0% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 120,614 | $12.86M | 2.9% | $106.66 | $93.67 | +13.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 131,189 | $12.73M | 2.8% | $97.07 | $100.02 | -2.9% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 52,235 | $9.581M | 2.1% | $183.42 | $108.61 | +67.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 20,960 | $9.368M | 2.1% | $446.95 | $228.81 | +93.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,792 | $8.29M | 1.8% | $441.16 | $292.70 | +49.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 45,029 | $8.202M | 1.8% | $182.15 | $111.29 | +62.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,999 | $7.537M | 1.7% | $193.25 | $124.08 | +55.7% | COM | 023135106 |
| IXUS | ISHARES TR | 87,560 | $5.916M | 1.3% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 51,274 | $5.903M | 1.3% | $115.12 * | $53.33 | +104.9% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,293 | $5.327M | 1.2% | $54.75 | $47.56 | +15.1% | RISNG DIVD ACHIV | 33738R506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 99,183 | $4.996M | 1.1% | $50.38 | $50.33 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,329 | $4.78M | 1.1% | $56.68 | $54.50 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 9,369 | $4.724M | 1.0% | $504.21 | $247.27 | +102.9% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 99,027 | $4.502M | 1.0% | $45.46 | $44.86 | +1.3% | INCOME ETF | 46641Q159 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,197 | $4.478M | 1.0% | $48.05 | $50.08 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 5,207 | $4.426M | 1.0% | $849.93 | $344.60 | +144.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,670 | $4.154M | 0.9% | $479.12 | $218.36 | +119.4% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 72,503 | $3.881M | 0.9% | $53.53 | $52.93 | +1.1% | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 96,633 | $3.74M | 0.8% | $38.70 | $36.20 | +6.9% | CWP ENHANCED DIV | 032108409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,374 | $3.44M | 0.8% | $74.18 | $67.92 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,286 | $3.426M | 0.8% | $43.76 | $39.63 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 16,466 | $3.343M | 0.7% | $203.03 | $183.48 | +10.7% | CONSUM STP ETF | 92204A207 |
| GSY | POWERSHARES ACTIVELY MANAGED | 66,693 | $3.328M | 0.7% | $49.90 | $49.92 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,084 | $3.301M | 0.7% | $182.55 | $134.78 | +35.4% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 34,496 | $3.144M | 0.7% | $91.15 * | $40.62 | +12.2% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,565 | $3.082M | 0.7% | $58.64 | $53.27 | +10.1% | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 9,255 | $3.06M | 0.7% | $330.58 * | $260.96 | +23.1% | COM | 125523100 |
| CRM | SALESFORCE INC | 11,580 | $2.977M | 0.7% | $257.10 | $253.31 | +0.4% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 17,249 | $2.959M | 0.7% | $171.52 | $82.16 | +108.8% | MSCI INFO TECH I | 316092808 |
| SHV | ISHARES TR | 26,129 | $2.887M | 0.6% | $110.50 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 19,722 | $2.883M | 0.6% | $146.16 * | $130.78 | +6.8% | COM | 478160104 |
| V | VISA INC | 10,645 | $2.794M | 0.6% | $262.46 | $199.74 | +30.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 9,855 | $2.535M | 0.6% | $257.27 * | $194.78 | +27.7% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.533M | 0.6% | $544.25 | $416.58 | +30.6% | TR UNIT | 78462F103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 41,808 | $2.47M | 0.5% | $59.08 | $58.74 | +0.6% | BETABUILDERS I | 46641Q373 |
| PSX | PHILLIPS 66 | 16,152 | $2.28M | 0.5% | $141.17 * | $74.46 | +79.6% | COM | 718546104 |
| KO | COCA COLA CO | 35,770 | $2.277M | 0.5% | $63.65 * | $48.01 | +26.9% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 17,146 | $2.267M | 0.5% | $132.23 * | $169.47 | -24.8% | COM | 256677105 |
| DIS | DISNEY WALT CO | 22,540 | $2.238M | 0.5% | $99.29 | $126.37 | -23.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 19,244 | $2.201M | 0.5% | $114.38 * | $60.27 | +80.9% | COM | 20825C104 |
| MUB | ISHARES TR | 20,299 | $2.163M | 0.5% | $106.55 | $105.54 | +1.0% | NATIONAL MUN ETF | 464288414 |
| MCHI | ISHARES TR | 49,644 | $2.094M | 0.5% | $42.17 | $38.71 | +9.0% | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO. | 10,329 | $2.089M | 0.5% | $202.27 * | $121.55 | +61.1% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 7,711 | $2.079M | 0.5% | $269.55 | $155.41 | +71.8% | COM | 92345Y106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 27,287 | $2.051M | 0.5% | $75.15 | $66.73 | +12.6% | ACTIVE GROWTH | 46654Q609 |
| PG | PROCTER AND GAMBLE CO | 11,993 | $1.978M | 0.4% | $164.92 * | $111.49 | +42.4% | COM | 742718109 |
| ZTS | ZOETIS INC | 11,318 | $1.962M | 0.4% | $173.36 | $130.08 | +30.9% | CL A | 98978V103 |
| GDX | VANECK ETF TRUST | 53,155 | $1.804M | 0.4% | $33.93 | $29.23 | +16.1% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 1,974 | $1.787M | 0.4% | $905.18 | $413.99 | +116.4% | COM | 532457108 |
| GHC | GRAHAM HLDGS CO | 2,487 | $1.74M | 0.4% | $699.56 | $547.29 | +26.1% | COM CL B | 384637104 |
| EWU | ISHARES TR | 48,886 | $1.705M | 0.4% | $34.88 | $29.46 | +18.4% | MSCI UK ETF NEW | 46435G334 |
| HCA | HCA HEALTHCARE INC | 5,239 | $1.683M | 0.4% | $321.31 | $181.47 | +75.1% | COM | 40412C101 |
| ITOT | ISHARES TR | 14,162 | $1.682M | 0.4% | $118.78 | $81.00 | +46.6% | CORE S&P TTL STK | 464287150 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1.671M | 0.4% | $15.77 * | $19.88 | -24.2% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,436 | $1.668M | 0.4% | $41.24 * | $39.99 | -6.5% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,764 | $1.596M | 0.4% | $55.50 | $53.21 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 2,736 | $1.52M | 0.3% | $555.56 | $462.91 | +20.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 4,989 | $1.496M | 0.3% | $299.85 * | $150.58 | +92.6% | COM | 31428X106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 32,690 | $1.495M | 0.3% | $45.74 | $45.62 | +0.3% | BETABUILDERS USD | 46641Q878 |
| PANW | PALO ALTO NETWORKS INC | 4,397 | $1.491M | 0.3% | $339.04 * | $117.34 | +44.5% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 9,480 | $1.483M | 0.3% | $156.42 * | $111.57 | +31.2% | COM | 166764100 |
| IWP | ISHARES TR | 13,404 | $1.479M | 0.3% | $110.35 | $87.78 | +25.7% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 14,516 | $1.457M | 0.3% | $100.39 * | $79.45 | +22.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 11,706 | $1.446M | 0.3% | $123.54 | $94.40 | +30.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 7,072 | $1.409M | 0.3% | $199.19 * | $119.99 | +60.7% | COM | 747525103 |
| WMT | WALMART INC | 20,763 | $1.406M | 0.3% | $67.71 | $50.73 | +31.5% | COM | 931142103 |
| IWF | ISHARES TR | 3,857 | $1.406M | 0.3% | $364.48 * | $49.54 | +83.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,179 | $1.386M | 0.3% | $267.53 | $190.00 | +40.8% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 844 | $1.355M | 0.3% | $1605.60 * | $88.36 | +79.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 10,940 | $1.354M | 0.3% | $123.80 * | $75.16 | +58.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,957 | $1.337M | 0.3% | $452.28 * | $266.31 | +64.7% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,622 | $1.329M | 0.3% | $79.93 | $79.30 | +0.8% | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,464 | $1.291M | 0.3% | $112.63 | $78.27 | +43.9% | TT WRLD ST ETF | 922042742 |
| VIGI | VANGUARD WHITEHALL FDS | 15,848 | $1.288M | 0.3% | $81.28 | $68.22 | +19.1% | INTL DVD ETF | 921946810 |
| PWR | QUANTA SVCS INC | 4,922 | $1.251M | 0.3% | $254.09 | $97.06 | +161.2% | COM | 74762E102 |
| ABBV | ABBVIE INC | 7,255 | $1.244M | 0.3% | $171.52 * | $77.25 | +110.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 5,778 | $1.242M | 0.3% | $215.01 | $169.00 | +27.2% | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 47,107 | $1.214M | 0.3% | $25.77 | $19.72 | +30.7% | CL A | 888787108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,799 | $1.196M | 0.3% | $60.40 | $58.09 | +4.0% | GLOBAL SEL EQUIT | 46654Q740 |
| BINC | BLACKROCK ETF TRUST II | 22,570 | $1.178M | 0.3% | $52.20 | $50.95 | +2.5% | FLEXIBLE INCOME | 092528603 |
| USMV | ISHARES TR | 13,966 | $1.173M | 0.3% | $83.96 | $71.87 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 16,803 | $1.152M | 0.3% | $68.53 | $67.57 | +1.4% | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 7,668 | $1.083M | 0.2% | $141.20 | $83.32 | +66.9% | COM | 68389X105 |
| NHI | NATIONAL HEALTH INVS INC | 15,637 | $1.059M | 0.2% | $67.73 | $74.85 | — | COM | 63633D104 |
| VMI | VALMONT INDS INC | 3,849 | $1.056M | 0.2% | $274.45 | $160.08 | +71.4% | COM | 920253101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 11,880 | $1.046M | 0.2% | $88.02 | $88.49 | -0.5% | BETABUILDERS US | 46641Q340 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,931 | $1.026M | 0.2% | $172.94 * | $116.01 | +42.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,693 | $1.007M | 0.2% | $374.00 * | $38.03 | +63.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 15,860 | $928K | 0.2% | $58.52 | $53.78 | +8.8% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,427 | $912K | 0.2% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| NVO | NOVO-NORDISK A S | 6,282 | $897K | 0.2% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $865K | 0.2% | $79.34 | $69.13 | +14.8% | VCSHS US 500 VOL | 92647N766 |
| — | EATON VANCE ENHANCED EQUITY | 39,474 | $860K | 0.2% | $21.78 | $18.55 | — | COM | 278277108 |
| TLH | ISHARES TR | 8,299 | $852K | 0.2% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| APO | APOLLO GLOBAL MGMT INC | 6,788 | $801K | 0.2% | $118.06 * | $61.41 | +88.3% | COM | 03769M106 |
| GD | GENERAL DYNAMICS CORP | 2,738 | $794K | 0.2% | $290.13 * | $161.15 | +74.7% | COM | 369550108 |
| NKE | NIKE INC | 10,413 | $785K | 0.2% | $75.37 * | $102.82 | -29.1% | CL B | 654106103 |
| KVUE | KENVUE INC | 42,938 | $781K | 0.2% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| TSLA | TESLA INC | 3,932 | $778K | 0.2% | $197.89 | $212.38 | -6.8% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,099 | $774K | 0.2% | $151.80 * | $97.21 | +45.1% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 7,834 | $760K | 0.2% | $97.03 * | $59.11 | +58.7% | COM | 194162103 |
| ONB | OLD NATL BANCORP IND | 44,145 | $759K | 0.2% | $17.19 | $16.62 | +3.4% | COM | 680033107 |
| DE | DEERE & CO | 2,002 | $748K | 0.2% | $373.61 * | $372.59 | -1.8% | COM | 244199105 |
| CME | CME GROUP INC | 3,804 | $748K | 0.2% | $196.58 * | $200.55 | -7.1% | COM | 12572Q105 |
| CSX | CSX CORP | 21,494 | $719K | 0.2% | $33.45 * | $28.49 | +14.8% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,806 | $715K | 0.2% | $254.87 * | $222.74 | +10.5% | COM | 580135101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18,643 | $712K | 0.2% | $38.17 | $37.35 | +2.2% | ACTIVEBLDRS EMER | 46641Q266 |
| AZO | AUTOZONE INC | 239 | $708K | 0.2% | $2964.10 | $2416.82 | +22.6% | COM | 053332102 |
| CAT | CATERPILLAR INC | 2,123 | $707K | 0.2% | $333.05 * | $216.26 | +50.6% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 7,831 | $702K | 0.2% | $89.62 * | $27.76 | +207.7% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 6,863 | $695K | 0.2% | $101.33 * | $74.41 | +28.7% | COM | 718172109 |
| FBK | FB FINL CORP | 17,596 | $687K | 0.2% | $39.03 * | $23.84 | +59.5% | COM | 30257X104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,479 | $686K | 0.2% | $197.09 | $176.49 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| ADI | ANALOG DEVICES INC | 3,000 | $685K | 0.2% | $228.26 * | $176.89 | +25.9% | COM | 032654105 |
| IWV | ISHARES TR | 2,197 | $678K | 0.2% | $308.67 | $194.41 | +58.8% | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,759 | $674K | 0.1% | $383.19 | $312.22 | +22.7% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $673K | 0.1% | $509.41 * | $459.76 | +7.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,505 | $656K | 0.1% | $435.92 * | $412.28 | +3.1% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,038 | $651K | 0.1% | $72.00 | $151.19 | -52.4% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,238 | $644K | 0.1% | $28.98 | $26.78 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,062 | $643K | 0.1% | $58.15 | $56.96 | +2.1% | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORPORATION | 1,835 | $624K | 0.1% | $340.21 | $257.74 | +30.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,191 | $596K | 0.1% | $500.14 | $378.93 | +32.0% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 4,776 | $577K | 0.1% | $120.75 | $94.26 | +28.1% | RUS MDCP VAL ETF | 464287473 |
| SNOW | SNOWFLAKE INC | 4,258 | $575K | 0.1% | $135.08 | $168.97 | -20.1% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 4,143 | $567K | 0.1% | $136.85 * | $159.22 | -21.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 14,217 | $557K | 0.1% | $39.16 * | $36.49 | +1.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,616 | $556K | 0.1% | $344.18 * | $256.28 | +29.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,335 | $554K | 0.1% | $103.92 * | $78.65 | +28.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,117 | $554K | 0.1% | $77.85 * | $92.86 | -19.3% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,147 | $547K | 0.1% | $173.80 | $134.61 | +29.1% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 4,346 | $538K | 0.1% | $123.81 * | $81.49 | +44.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 786 | $530K | 0.1% | $674.88 * | $33.69 | +100.3% | COM | 64110L106 |
| IIIV | I3 VERTICALS INC | 23,339 | $515K | 0.1% | $22.08 | $23.59 | -6.4% | COM CL A | 46571Y107 |
| FHLC | FIDELITY COVINGTON TRUST | 7,424 | $509K | 0.1% | $68.60 | $62.15 | +10.4% | MSCI HLTH CARE I | 316092600 |
| WEC | WEC ENERGY GROUP INC | 6,419 | $504K | 0.1% | $78.46 * | $79.67 | -6.5% | COM | 92939U106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,532 | $504K | 0.1% | $23.39 | $42.10 | — | COM | 20369C106 |
| HYDB | ISHARES TR | 10,770 | $500K | 0.1% | $46.44 | $44.40 | +4.6% | HIGH YLD SYSTM B | 46435G250 |
| IJT | ISHARES TR | 3,878 | $498K | 0.1% | $128.43 | $98.80 | +30.0% | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 2,537 | $493K | 0.1% | $194.38 * | $221.89 | -16.7% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,254 | $491K | 0.1% | $391.24 | $278.22 | +40.6% | UT SER 1 | 78467X109 |
| T | AT&T INC | 25,506 | $487K | 0.1% | $19.11 * | $16.15 | +10.1% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 750 | $485K | 0.1% | $646.73 | $320.30 | +99.3% | COM | 911363109 |
| — | BROOKFIELD REINS LTD | 11,592 | $485K | 0.1% | $41.81 | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $483K | 0.1% | $57.24 | $24.08 | +137.7% | COM | 392709101 |
| IVE | ISHARES TR | 2,653 | $483K | 0.1% | $181.98 | $129.66 | +40.4% | S&P 500 VAL ETF | 464287408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,440 | $473K | 0.1% | $38.05 * | $29.35 | +23.7% | CL A LMT VTG SHS | 113004105 |
| CG | CARLYLE GROUP INC | 11,773 | $473K | 0.1% | $40.15 * | $30.06 | +27.3% | COM | 14316J108 |
| IWM | ISHARES TR | 2,320 | $471K | 0.1% | $202.85 | $183.73 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,092 | $465K | 0.1% | $150.50 | $84.35 | +78.4% | U.S. TECH ETF | 464287721 |
| LIN | LINDE PLC | 1,055 | $463K | 0.1% | $438.87 | $350.10 | +22.9% | SHS | G54950103 |
| KHC | KRAFT HEINZ CO | 14,307 | $461K | 0.1% | $32.22 * | $32.48 | -8.6% | COM | 500754106 |
| SO | SOUTHERN CO | 5,922 | $459K | 0.1% | $77.57 * | $63.78 | +15.8% | COM | 842587107 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $456K | 0.1% | $7.56 | $9.52 | -20.6% | COM | 05153U107 |
| AN | AUTONATION INC | 2,855 | $455K | 0.1% | $159.38 | $128.33 | +24.2% | COM | 05329W102 |
| HUM | HUMANA INC | 1,210 | $452K | 0.1% | $373.80 * | $472.56 | -22.5% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 4,455 | $447K | 0.1% | $100.23 * | $83.88 | +13.2% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 6,048 | $440K | 0.1% | $72.68 | $59.59 | +22.0% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 2,745 | $430K | 0.1% | $156.79 * | $122.98 | +21.8% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 10,683 | $425K | 0.1% | $39.77 * | $30.09 | +27.6% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,497 | $420K | 0.1% | $49.42 | $44.72 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 252 | $415K | 0.1% | $1645.51 | $1146.28 | +43.4% | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 1,544 | $411K | 0.1% | $266.00 | $225.26 | +18.1% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,814 | $411K | 0.1% | $226.30 * | $200.98 | +8.7% | COM | 907818108 |
| ALVO | ALVOTECH | 33,500 | $407K | 0.1% | $12.16 | $13.36 | -9.0% | ORDINARY SHARES | L01800108 |
| IDXX | IDEXX LABS INC | 833 | $406K | 0.1% | $487.20 | $478.56 | +1.8% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,607 | $399K | 0.1% | $41.53 * | $49.97 | -23.8% | COM | 110122108 |
| IWR | ISHARES TR | 4,875 | $395K | 0.1% | $81.08 | $70.59 | +14.9% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 1,493 | $392K | 0.1% | $262.53 | $204.21 | +28.6% | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 378 | $386K | 0.1% | $1021.54 | $901.57 | +13.4% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 6,382 | $379K | 0.1% | $59.39 * | $42.48 | +35.0% | COM | 949746101 |
| BA | BOEING CO | 2,071 | $377K | 0.1% | $182.02 | $185.78 | -2.0% | COM | 097023105 |
| SHOP | SHOPIFY INC | 5,670 | $374K | 0.1% | $66.05 | $68.42 | -3.5% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 2,846 | $374K | 0.1% | $131.53 | $94.03 | +39.0% | COM | 595112103 |
| GE | GE AEROSPACE | 2,349 | $373K | 0.1% | $158.97 | $96.22 | +63.5% | COM NEW | 369604301 |
| GDXJ | VANECK ETF TRUST | 8,615 | $363K | 0.1% | $42.12 | $42.86 | -1.7% | JUNIOR GOLD MINE | 92189F791 |
| MMM | 3M CO | 3,516 | $359K | 0.1% | $102.18 * | $112.51 | -11.8% | COM | 88579Y101 |
| SHYG | ISHARES TR | 8,402 | $355K | 0.1% | $42.20 | $41.41 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $352K | 0.1% | $1056.06 * | $54.79 | +28.5% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 1,979 | $343K | 0.1% | $173.49 * | $132.62 | +26.6% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 4,418 | $339K | 0.1% | $76.70 | $75.85 | +1.1% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $338K | 0.1% | $552.72 | $405.96 | +35.6% | COM | 883556102 |
| PFE | PFIZER INC | 11,988 | $335K | 0.1% | $27.98 * | $30.11 | -15.9% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 4,444 | $329K | 0.1% | $74.08 * | $22.35 | +10.5% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,208 | $329K | 0.1% | $12.09 | $12.05 | — | COM | 09253N104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,873 | $327K | 0.1% | $113.98 | $103.29 | +10.4% | S&P MDCP MOMNTUM | 46137V464 |
| MDLZ | MONDELEZ INTL INC | 5,001 | $327K | 0.1% | $65.44 * | $68.04 | -8.1% | CL A | 609207105 |
| — | PINNACLE FINL PARTNERS INC | 4,066 | $325K | 0.1% | $80.05 | $58.96 | — | COM | 72346Q104 |
| INTC | INTEL CORP | 10,387 | $322K | 0.1% | $30.97 | $30.84 | -0.2% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,413 | $320K | 0.1% | $226.23 * | $79.59 | +42.1% | TECHNOLOGY | 81369Y803 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $319K | 0.1% | $27.84 | $22.26 | +25.1% | PHYSCL SILVR SHS | 003264108 |
| SHEL | SHELL PLC | 4,356 | $314K | 0.1% | $72.18 | $58.83 | +22.7% | SPON ADS | 780259305 |
| VNM | VANECK ETF TRUST | 25,601 | $312K | 0.1% | $12.17 | $14.77 | -17.6% | VANECK VIETNAM | 92189F817 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $311K | 0.1% | $52.42 | $44.49 | +16.8% | COM | 962879102 |
| — | BARRICK GOLD CORP | 18,530 | $309K | 0.1% | $16.68 | $14.67 | — | COM | 067901108 |
| GEV | GE VERNOVA INC | 1,766 | $303K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,239 | $296K | 0.1% | $238.70 * | $211.47 | +9.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,208 | $295K | 0.1% | $47.51 * | $43.48 | +4.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 5,850 | $293K | 0.1% | $50.11 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| TDG | TRANSDIGM GROUP INC | 227 | $290K | 0.1% | $1277.61 * | $997.72 | +13.5% | COM | 893641100 |
| C | CITIGROUP INC | 4,534 | $288K | 0.1% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| BLV | VANGUARD BD INDEX FDS | 4,075 | $286K | 0.1% | $70.28 | $75.51 | -6.9% | LONG TERM BOND | 921937793 |
| ACWV | ISHARES INC | 2,737 | $286K | 0.1% | $104.64 | $103.94 | +0.7% | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 2,672 | $285K | 0.1% | $106.78 | $108.20 | -1.3% | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 1,731 | $281K | 0.1% | $162.24 | $172.49 | -6.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $279K | 0.1% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 2,038 | $278K | 0.1% | $136.47 * | $124.84 | +3.7% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 1,588 | $278K | 0.1% | $174.78 | $167.33 | +4.5% | COM NEW | 16411R208 |
| SHY | ISHARES TR | 3,316 | $271K | 0.1% | $81.65 | $81.54 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| STWD | STARWOOD PPTY TR INC | 14,225 | $269K | 0.1% | $18.94 | $17.69 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 2,203 | $258K | 0.1% | $117.19 * | $98.59 | +10.6% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 1,413 | $258K | 0.1% | $182.40 * | $72.29 | +26.2% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 2,779 | $257K | 0.1% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $255K | 0.1% | $27.44 | $38.18 | — | LP INT UNIT | G16252101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $254K | 0.1% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $251K | 0.1% | $92.38 | $88.55 | +4.3% | COM | 28176E108 |
| HR | HEALTHCARE RLTY TR | 15,200 | $250K | 0.1% | $16.48 | $16.48 | — | CL A COM | 42226K105 |
| ABNB | AIRBNB INC | 1,650 | $250K | 0.1% | $151.66 | $151.39 | +0.2% | COM CL A | 009066101 |