CIK: 0001787125 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $450,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,895 | $39,996 | 8.9% | $106.87 | +73.2% | COM | 037833100 |
| IVV | ISHARES TR | 49,781 | $27,242 | 6.1% | $359.74 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 383,184 | $22,075 | 4.9% | $43.45 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 129,194 | $15,322 | 3.4% | $104.79 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,241 | $13,522 | 3.0% | $251.89 | +62.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 80,362 | $12,891 | 2.9% | $133.58 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 120,614 | $12,865 | 2.9% | $92.61 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 131,189 | $12,735 | 2.8% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 52,235 | $9,581 | 2.1% | $108.61 | +55.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 20,960 | $9,368 | 2.1% | $228.81 | +82.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,792 | $8,290 | 1.8% | $292.70 | +54.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 45,029 | $8,202 | 1.8% | $111.29 | +50.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 38,999 | $7,537 | 1.7% | $124.08 | +48.1% | COM | 023135106 |
| IXUS | ISHARES TR | 87,560 | $5,916 | 1.3% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 51,274 | $5,903 | 1.3% | $53.33 | +106.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,293 | $5,327 | 1.2% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 99,183 | $4,996 | 1.1% | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,329 | $4,780 | 1.1% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 9,369 | $4,724 | 1.0% | $247.27 | +95.5% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 99,027 | $4,502 | 1.0% | $45.37 | — | INCOME ETF | 46641Q159 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,197 | $4,478 | 1.0% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 5,207 | $4,426 | 1.0% | $344.60 | +124.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,670 | $4,154 | 0.9% | $228.22 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 72,503 | $3,881 | 0.9% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 96,633 | $3,740 | 0.8% | $36.21 | — | CWP ENHANCED DIV | 032108409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,374 | $3,440 | 0.8% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,286 | $3,426 | 0.8% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FD | 16,466 | $3,343 | 0.7% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| GSY | POWERSHARES ACTIVELY MANAGED | 66,693 | $3,328 | 0.7% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,084 | $3,301 | 0.7% | $137.51 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 34,496 | $3,144 | 0.7% | $75.72 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,565 | $3,082 | 0.7% | $49.65 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 9,255 | $3,060 | 0.7% | $260.96 | +28.1% | COM | 125523100 |
| CRM | SALESFORCE INC | 11,580 | $2,977 | 0.7% | $253.31 | +4.5% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 17,249 | $2,959 | 0.7% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| SHV | ISHARES TR | 26,129 | $2,887 | 0.6% | $110.35 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 19,722 | $2,883 | 0.6% | $130.78 | +8.2% | COM | 478160104 |
| V | VISA INC | 10,645 | $2,794 | 0.6% | $199.74 | +35.6% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 9,855 | $2,535 | 0.6% | $194.78 | +27.5% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2,533 | 0.6% | $433.30 | — | TR UNIT | 78462F103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 41,808 | $2,470 | 0.5% | $57.88 | — | BETABUILDERS I | 46641Q373 |
| PSX | PHILLIPS 66 | 16,152 | $2,280 | 0.5% | $74.46 | +87.5% | COM | 718546104 |
| KO | COCA COLA CO | 35,770 | $2,277 | 0.5% | $48.01 | +22.6% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 17,146 | $2,267 | 0.5% | $169.47 | -20.6% | COM | 256677105 |
| DIS | DISNEY WALT CO | 22,540 | $2,238 | 0.5% | $126.37 | -16.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 19,244 | $2,201 | 0.5% | $60.27 | +91.4% | COM | 20825C104 |
| MUB | ISHARES TR | 20,299 | $2,163 | 0.5% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| MCHI | ISHARES TR | 49,644 | $2,094 | 0.5% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO. | 10,329 | $2,089 | 0.5% | $121.55 | +55.6% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 7,711 | $2,079 | 0.5% | $155.41 | +55.8% | COM | 92345Y106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 27,287 | $2,051 | 0.5% | $69.40 | — | ACTIVE GROWTH | 46654Q609 |
| PG | PROCTER AND GAMBLE CO | 11,993 | $1,978 | 0.4% | $111.49 | +41.0% | COM | 742718109 |
| ZTS | ZOETIS INC | 11,318 | $1,962 | 0.4% | $130.08 | +25.6% | CL A | 98978V103 |
| GDX | VANECK ETF TRUST | 53,155 | $1,804 | 0.4% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 1,974 | $1,787 | 0.4% | $413.99 | +91.1% | COM | 532457108 |
| GHC | GRAHAM HLDGS CO | 2,487 | $1,740 | 0.4% | $547.29 | +31.7% | COM CL B | 384637104 |
| EWU | ISHARES TR | 48,886 | $1,705 | 0.4% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| HCA | HCA HEALTHCARE INC | 5,239 | $1,683 | 0.4% | $181.47 | +76.8% | COM | 40412C101 |
| ITOT | ISHARES TR | 14,162 | $1,682 | 0.4% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1,671 | 0.4% | $19.88 | -27.9% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,436 | $1,668 | 0.4% | $39.99 | -8.8% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,764 | $1,596 | 0.4% | $55.06 | — | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 2,736 | $1,520 | 0.3% | $462.91 | +4.6% | COM | 00724F101 |
| FDX | FEDEX CORP | 4,989 | $1,496 | 0.3% | $150.58 | +67.2% | COM | 31428X106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 32,690 | $1,495 | 0.3% | $45.74 | — | BETABUILDERS USD | 46641Q878 |
| PANW | PALO ALTO NETWORKS INC | 4,397 | $1,491 | 0.3% | $117.34 | +27.5% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 9,480 | $1,483 | 0.3% | $111.57 | +33.0% | COM | 166764100 |
| IWP | ISHARES TR | 13,404 | $1,479 | 0.3% | $89.05 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 14,516 | $1,457 | 0.3% | $79.45 | +26.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 11,706 | $1,446 | 0.3% | $94.40 | +7.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 7,072 | $1,409 | 0.3% | $119.99 | +52.0% | COM | 747525103 |
| WMT | WALMART INC | 20,763 | $1,406 | 0.3% | $50.73 | +22.2% | COM | 931142103 |
| IWF | ISHARES TR | 3,857 | $1,406 | 0.3% | $207.22 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,179 | $1,386 | 0.3% | $194.75 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 844 | $1,355 | 0.3% | $88.36 | +55.8% | COM | 11135F101 |
| BX | BLACKSTONE INC | 10,940 | $1,354 | 0.3% | $75.16 | +56.8% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,957 | $1,337 | 0.3% | $266.31 | +59.1% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,622 | $1,329 | 0.3% | $80.18 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,464 | $1,291 | 0.3% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| VIGI | VANGUARD WHITEHALL FDS | 15,848 | $1,288 | 0.3% | $71.01 | — | INTL DVD ETF | 921946810 |
| PWR | QUANTA SVCS INC | 4,922 | $1,251 | 0.3% | $97.06 | +172.4% | COM | 74762E102 |
| ABBV | ABBVIE INC | 7,255 | $1,244 | 0.3% | $77.25 | +103.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 5,778 | $1,242 | 0.3% | $165.32 | — | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 47,107 | $1,214 | 0.3% | $19.72 | +22.6% | CL A | 888787108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,799 | $1,196 | 0.3% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BINC | BLACKROCK ETF TRUST II | 22,570 | $1,178 | 0.3% | $51.23 | — | FLEXIBLE INCOME | 092528603 |
| USMV | ISHARES TR | 13,966 | $1,173 | 0.3% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| VYMI | VANGUARD WHITEHALL FDS | 16,803 | $1,152 | 0.3% | $66.71 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 7,668 | $1,083 | 0.2% | $83.32 | +46.8% | COM | 68389X105 |
| NHI | NATIONAL HEALTH INVS INC | 15,637 | $1,059 | 0.2% | $74.85 | — | COM | 63633D104 |
| VMI | VALMONT INDS INC | 3,849 | $1,056 | 0.2% | $160.08 | +52.3% | COM | 920253101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 11,880 | $1,046 | 0.2% | $88.02 | — | BETABUILDERS US | 46641Q340 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,931 | $1,026 | 0.2% | $116.01 | +43.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,693 | $1,007 | 0.2% | $237.89 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 15,860 | $928 | 0.2% | $89.51 | — | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,427 | $912 | 0.2% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| NVO | NOVO-NORDISK A S | 6,282 | $897 | 0.2% | $142.74 | — | ADR | 670100205 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $865 | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| — | EATON VANCE ENHANCED EQUITY | 39,474 | $860 | 0.2% | $18.55 | — | COM | 278277108 |
| TLH | ISHARES TR | 8,299 | $852 | 0.2% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| APO | APOLLO GLOBAL MGMT INC | 6,788 | $801 | 0.2% | $61.41 | +80.6% | COM | 03769M106 |
| GD | GENERAL DYNAMICS CORP | 2,738 | $794 | 0.2% | $161.15 | +76.3% | COM | 369550108 |
| NKE | NIKE INC | 10,413 | $785 | 0.2% | $102.82 | -12.8% | CL B | 654106103 |
| KVUE | KENVUE INC | 42,938 | $781 | 0.2% | $21.04 | -13.6% | COM | 49177J102 |
| TSLA | TESLA INC | 3,932 | $778 | 0.2% | $212.38 | -17.7% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,099 | $774 | 0.2% | $97.21 | +39.4% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 7,834 | $760 | 0.2% | $59.11 | +50.7% | COM | 194162103 |
| ONB | OLD NATL BANCORP IND | 44,145 | $759 | 0.2% | $16.62 | 0.0% | COM | 680033107 |
| DE | DEERE & CO | 2,002 | $748 | 0.2% | $372.59 | +2.1% | COM | 244199105 |
| CME | CME GROUP INC | 3,804 | $748 | 0.2% | $200.55 | -2.8% | COM | 12572Q105 |
| CSX | CSX CORP | 21,494 | $719 | 0.2% | $28.49 | +16.2% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,806 | $715 | 0.2% | $222.74 | +14.5% | COM | 580135101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 18,643 | $712 | 0.2% | $38.17 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AZO | AUTOZONE INC | 239 | $708 | 0.2% | $2416.82 | +21.1% | COM | 053332102 |
| CAT | CATERPILLAR INC | 2,123 | $707 | 0.2% | $216.26 | +56.6% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 7,831 | $702 | 0.2% | $27.76 | +176.2% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 6,863 | $695 | 0.2% | $74.41 | +22.7% | COM | 718172109 |
| FBK | FB FINL CORP | 17,596 | $687 | 0.2% | $23.84 | +51.1% | COM | 30257X104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,479 | $686 | 0.2% | $182.68 | — | NASDAQ 100 ETF | 46138G649 |
| ADI | ANALOG DEVICES INC | 3,000 | $685 | 0.2% | $176.89 | +17.4% | COM | 032654105 |
| IWV | ISHARES TR | 2,197 | $678 | 0.2% | $196.91 | — | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,759 | $674 | 0.1% | $312.22 | +6.5% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $673 | 0.1% | $459.76 | +2.9% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,505 | $656 | 0.1% | $412.28 | +7.7% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,038 | $651 | 0.1% | $151.43 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,238 | $644 | 0.1% | $26.78 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,062 | $643 | 0.1% | $55.56 | — | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORPORATION | 1,835 | $624 | 0.1% | $257.74 | +29.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,191 | $596 | 0.1% | $390.10 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 4,776 | $577 | 0.1% | $97.50 | — | RUS MDCP VAL ETF | 464287473 |
| SNOW | SNOWFLAKE INC | 4,258 | $575 | 0.1% | $168.97 | -12.6% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 4,143 | $567 | 0.1% | $159.22 | -18.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 14,217 | $557 | 0.1% | $36.49 | +1.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,616 | $556 | 0.1% | $256.28 | +27.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,335 | $554 | 0.1% | $78.65 | +30.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,117 | $554 | 0.1% | $92.86 | -15.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,147 | $547 | 0.1% | $150.34 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 4,346 | $538 | 0.1% | $81.49 | +49.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 786 | $530 | 0.1% | $33.69 | +85.4% | COM | 64110L106 |
| IIIV | I3 VERTICALS INC | 23,339 | $515 | 0.1% | $23.59 | -10.6% | COM CL A | 46571Y107 |
| FHLC | FIDELITY COVINGTON TRUST | 7,424 | $509 | 0.1% | $62.32 | — | MSCI HLTH CARE I | 316092600 |
| WEC | WEC ENERGY GROUP INC | 6,419 | $504 | 0.1% | $79.67 | -3.6% | COM | 92939U106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,532 | $504 | 0.1% | $42.10 | — | COM | 20369C106 |
| HYDB | ISHARES TR | 10,770 | $500 | 0.1% | $44.72 | — | HIGH YLD SYSTM B | 46435G250 |
| IJT | ISHARES TR | 3,878 | $498 | 0.1% | $150.79 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 2,537 | $493 | 0.1% | $221.89 | -20.6% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,254 | $491 | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 25,506 | $487 | 0.1% | $16.15 | +0.1% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 750 | $485 | 0.1% | $320.30 | +104.6% | COM | 911363109 |
| — | BROOKFIELD REINS LTD | 11,592 | $485 | 0.1% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $483 | 0.1% | $24.08 | +132.0% | COM | 392709101 |
| IVE | ISHARES TR | 2,653 | $483 | 0.1% | $132.00 | — | S&P 500 VAL ETF | 464287408 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,440 | $473 | 0.1% | $29.35 | +26.9% | CL A LMT VTG SHS | 113004105 |
| CG | CARLYLE GROUP INC | 11,773 | $473 | 0.1% | $30.06 | +36.3% | COM | 14316J108 |
| IWM | ISHARES TR | 2,320 | $471 | 0.1% | $181.89 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,092 | $465 | 0.1% | $93.02 | — | U.S. TECH ETF | 464287721 |
| LIN | LINDE PLC | 1,055 | $463 | 0.1% | $350.10 | +23.0% | SHS | G54950103 |
| KHC | KRAFT HEINZ CO | 14,307 | $461 | 0.1% | $32.48 | +0.2% | COM | 500754106 |
| SO | SOUTHERN CO | 5,922 | $459 | 0.1% | $63.78 | +12.6% | COM | 842587107 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $456 | 0.1% | $9.52 | -23.1% | COM | 05153U107 |
| AN | AUTONATION INC | 2,855 | $455 | 0.1% | $128.33 | +27.1% | COM | 05329W102 |
| HUM | HUMANA INC | 1,210 | $452 | 0.1% | $472.56 | -30.1% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 4,455 | $447 | 0.1% | $83.88 | +12.4% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 6,048 | $440 | 0.1% | $59.59 | +16.6% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 2,745 | $430 | 0.1% | $122.98 | +24.8% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 10,683 | $425 | 0.1% | $30.09 | +22.4% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,497 | $420 | 0.1% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 252 | $415 | 0.1% | $1146.28 | +37.7% | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 1,544 | $411 | 0.1% | $231.44 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,814 | $411 | 0.1% | $200.98 | +12.2% | COM | 907818108 |
| ALVO | ALVOTECH | 33,500 | $407 | 0.1% | $13.36 | 0.0% | ORDINARY SHARES | L01800108 |
| IDXX | IDEXX LABS INC | 833 | $406 | 0.1% | $478.56 | +4.9% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,607 | $399 | 0.1% | $49.97 | -17.9% | COM | 110122108 |
| IWR | ISHARES TR | 4,875 | $395 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 1,493 | $392 | 0.1% | $215.28 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 378 | $386 | 0.1% | $980.52 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 6,382 | $379 | 0.1% | $42.48 | +33.9% | COM | 949746101 |
| BA | BOEING CO | 2,071 | $377 | 0.1% | $185.78 | -4.1% | COM | 097023105 |
| SHOP | SHOPIFY INC | 5,670 | $374 | 0.1% | $68.42 | -3.0% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 2,846 | $374 | 0.1% | $94.03 | +33.1% | COM | 595112103 |
| GE | GE AEROSPACE | 2,349 | $373 | 0.1% | $96.22 | +64.2% | COM NEW | 369604301 |
| GDXJ | VANECK ETF TRUST | 8,615 | $363 | 0.1% | $46.71 | — | JUNIOR GOLD MINE | 92189F791 |
| MMM | 3M CO | 3,516 | $359 | 0.1% | $112.51 | -16.2% | COM | 88579Y101 |
| SHYG | ISHARES TR | 8,402 | $355 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $352 | 0.1% | $54.79 | +26.2% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 1,979 | $343 | 0.1% | $132.62 | +35.4% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 4,418 | $339 | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $338 | 0.1% | $405.96 | +40.3% | COM | 883556102 |
| PFE | PFIZER INC | 11,988 | $335 | 0.1% | $30.11 | -17.7% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 4,444 | $329 | 0.1% | $70.78 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,208 | $329 | 0.1% | $12.05 | — | COM | 09253N104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,873 | $327 | 0.1% | $114.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| MDLZ | MONDELEZ INTL INC | 5,001 | $327 | 0.1% | $68.04 | -4.2% | CL A | 609207105 |
| — | PINNACLE FINL PARTNERS INC | 4,066 | $325 | 0.1% | $58.96 | — | COM | 72346Q104 |
| INTC | INTEL CORP | 10,387 | $322 | 0.1% | $30.84 | +5.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 1,413 | $320 | 0.1% | $175.05 | — | TECHNOLOGY | 81369Y803 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $319 | 0.1% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| SHEL | SHELL PLC | 4,356 | $314 | 0.1% | $57.53 | — | SPON ADS | 780259305 |
| VNM | VANECK ETF TRUST | 25,601 | $312 | 0.1% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $311 | 0.1% | $44.49 | +18.9% | COM | 962879102 |
| — | BARRICK GOLD CORP | 18,530 | $309 | 0.1% | $14.67 | — | COM | 067901108 |
| GEV | GE VERNOVA INC | 1,766 | $303 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,239 | $296 | 0.1% | $211.47 | +11.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,208 | $295 | 0.1% | $43.48 | +4.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 5,850 | $293 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| TDG | TRANSDIGM GROUP INC | 227 | $290 | 0.1% | $997.72 | +13.9% | COM | 893641100 |
| C | CITIGROUP INC | 4,534 | $288 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| BLV | VANGUARD BD INDEX FDS | 4,075 | $286 | 0.1% | $76.54 | — | LONG TERM BOND | 921937793 |
| ACWV | ISHARES INC | 2,737 | $286 | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 2,672 | $285 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 1,731 | $281 | 0.1% | $172.49 | -6.7% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $279 | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 2,038 | $278 | 0.1% | $124.84 | +5.3% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 1,588 | $278 | 0.1% | $167.33 | -4.9% | COM NEW | 16411R208 |
| SHY | ISHARES TR | 3,316 | $271 | 0.1% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| STWD | STARWOOD PPTY TR INC | 14,225 | $269 | 0.1% | $17.69 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 2,203 | $258 | 0.1% | $98.59 | +8.3% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 1,413 | $258 | 0.1% | $150.08 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 2,779 | $257 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $255 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| BKNG | BOOKING HOLDINGS INC | 64 | $254 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $251 | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| HR | HEALTHCARE RLTY TR | 15,200 | $250 | 0.1% | $16.48 | — | CL A COM | 42226K105 |
| ABNB | AIRBNB INC | 1,650 | $250 | 0.1% | $151.39 | +0.9% | COM CL A | 009066101 |