CIK: 0001773830 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $1,361,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,455,619 | $412,177 | 30.3% | $1188.27 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,444,751 | $108,515 | 8.0% | $2328.92 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,226,113 | $64,751 | 4.8% | $745.81 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 702,978 | $58,874 | 4.3% | $89.25 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 836,948 | $52,728 | 3.9% | $596.61 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 854,547 | $40,890 | 3.0% | $1161.59 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 446,471 | $35,459 | 2.6% | $1683.56 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 627,930 | $28,577 | 2.1% | $39.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 374,600 | $24,918 | 1.8% | $70.04 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 98,785 | $23,433 | 1.7% | $3277.52 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 209,626 | $20,422 | 1.5% | $1151.46 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 82,620 | $18,051 | 1.3% | $1224.32 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 99,856 | $17,380 | 1.3% | $135.14 | — | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TR | 168,182 | $17,032 | 1.3% | $102.01 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 61,832 | $16,313 | 1.2% | $172.74 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 121,655 | $15,596 | 1.1% | $1377.78 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,160 | $13,302 | 1.0% | $1475.04 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 21,061 | $12,149 | 0.9% | $4091.23 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,675 | $12,021 | 0.9% | $5834.87 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 275,520 | $11,329 | 0.8% | $35.94 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 212,162 | $10,668 | 0.8% | $811.04 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 40,327 | $10,618 | 0.8% | $154.60 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 195,257 | $10,282 | 0.8% | $50.66 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 161,732 | $9,285 | 0.7% | $54.84 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 38,957 | $9,077 | 0.7% | $95.91 | +131.4% | COM | 037833100 |
| IDEV | ISHARES TR | 125,155 | $8,865 | 0.7% | $57.56 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 112,212 | $8,758 | 0.6% | $70.96 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 164,796 | $8,487 | 0.6% | $61.23 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 101,009 | $8,393 | 0.6% | $67.79 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 120,632 | $8,185 | 0.6% | $513.36 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 64,739 | $8,133 | 0.6% | $88.82 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 90,185 | $7,623 | 0.6% | $333.22 | — | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 68,821 | $7,445 | 0.5% | $3426.28 | — | SMLLCP 600 IDX | 921932828 |
| SHY | ISHARES TR | 82,728 | $6,879 | 0.5% | $330.58 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 78,191 | $6,153 | 0.5% | $77.98 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 59,799 | $5,726 | 0.4% | $91.24 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 104,327 | $5,604 | 0.4% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 107,363 | $5,488 | 0.4% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 48,536 | $5,272 | 0.4% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| SCHE | SCHWAB STRATEGIC TR | 175,265 | $5,114 | 0.4% | $30.24 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 40,728 | $4,946 | 0.4% | $92.03 | +28.3% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 44,064 | $4,479 | 0.3% | $70.88 | — | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 8,996 | $4,391 | 0.3% | $1051.02 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,500 | $4,088 | 0.3% | $121.31 | +248.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 85,494 | $4,063 | 0.3% | $548.60 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 6,713 | $3,937 | 0.3% | $365.30 | — | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 96,603 | $3,722 | 0.3% | $36.93 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 31,183 | $3,647 | 0.3% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 66,729 | $3,316 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 83,947 | $3,153 | 0.2% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 6,726 | $2,725 | 0.2% | $204.14 | +72.7% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 10,972 | $2,671 | 0.2% | $206.76 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 29,084 | $2,656 | 0.2% | $951.16 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 4,543 | $2,606 | 0.2% | $1909.69 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,002 | $2,519 | 0.2% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| — | PINNACLE FINL PARTNERS INC | 25,636 | $2,512 | 0.2% | $65.99 | — | COM | 72346Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 37,170 | $2,467 | 0.2% | $1128.27 | — | EM MK GOV BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 4,627 | $2,441 | 0.2% | $3194.92 | — | S&P 500 ETF SHS | 922908363 |
| MLPX | GLOBAL X FDS | 44,374 | $2,415 | 0.2% | $32.42 | — | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 11,994 | $2,408 | 0.2% | $165.18 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 98,565 | $2,284 | 0.2% | $140.11 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 11,588 | $2,159 | 0.2% | $123.73 | +47.5% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 12,510 | $2,109 | 0.2% | $142.97 | 0.0% | CL A NEW | 594972408 |
| IUSB | ISHARES TR | 44,366 | $2,091 | 0.2% | $47.74 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 12,793 | $2,073 | 0.2% | $125.03 | +22.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,566 | $2,072 | 0.2% | $104.41 | — | S&P500 EQL WGT | 46137V357 |
| VXF | VANGUARD INDEX FDS | 11,028 | $2,007 | 0.1% | $146.52 | — | EXTEND MKT ETF | 922908652 |
| IAGG | ISHARES TR | 38,409 | $1,990 | 0.1% | $49.12 | — | CORE INTL AGGR | 46435G672 |
| VCRB | VANGUARD MALVERN FDS | 23,338 | $1,848 | 0.1% | $76.75 | — | CORE BD ETF | 922020748 |
| SPSB | SPDR SER TR | 60,608 | $1,835 | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 9,255 | $1,825 | 0.1% | $135.30 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 12,981 | $1,753 | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 5,305 | $1,709 | 0.1% | $180.90 | +73.1% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 9,500 | $1,693 | 0.1% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 9,434 | $1,647 | 0.1% | $135.33 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 25,364 | $1,642 | 0.1% | $59.65 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 13,652 | $1,600 | 0.1% | $48.59 | +126.5% | COM | 30231G102 |
| HDV | ISHARES TR | 13,559 | $1,595 | 0.1% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 7,173 | $1,584 | 0.1% | $218.51 | — | RUSSELL 2000 ETF | 464287655 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,732 | $1,584 | 0.1% | $91.76 | — | SOLAR ETF | 46138G706 |
| MRK | MERCK & CO INC | 13,236 | $1,503 | 0.1% | $62.91 | +79.6% | COM | 58933Y105 |
| IYH | ISHARES TR | 23,058 | $1,499 | 0.1% | $99.47 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 10,162 | $1,480 | 0.1% | $6921.65 | — | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 23,478 | $1,472 | 0.1% | $44.20 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 9,576 | $1,452 | 0.1% | $112.63 | — | U.S. TECH ETF | 464287721 |
| IXN | ISHARES TR | 17,342 | $1,431 | 0.1% | $75.69 | — | GLOBAL TECH ETF | 464287291 |
| DE | DEERE & CO | 3,388 | $1,414 | 0.1% | $144.05 | +156.3% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 8,412 | $1,410 | 0.1% | $131.78 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 15,033 | $1,407 | 0.1% | $94.18 | — | JPMORGAN USD EMG | 464288281 |
| LLY | ELI LILLY & CO | 1,543 | $1,367 | 0.1% | $125.45 | +609.7% | COM | 532457108 |
| TIP | ISHARES TR | 12,227 | $1,351 | 0.1% | $124.71 | — | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 29,870 | $1,334 | 0.1% | $38.83 | — | RL EST SEL SEC | 81369Y860 |
| USHY | ISHARES TR | 35,376 | $1,332 | 0.1% | $36.52 | — | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,125 | $1,332 | 0.1% | $73.13 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 7,595 | $1,315 | 0.1% | $119.63 | +37.3% | COM | 742718109 |
| USIG | ISHARES TR | 24,998 | $1,314 | 0.1% | $56.22 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 3,372 | $1,295 | 0.1% | $264.57 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 9,054 | $1,286 | 0.1% | $115.45 | — | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FD | 10,408 | $1,275 | 0.1% | $12410.79 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 15,663 | $1,265 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 4,794 | $1,254 | 0.1% | $209.33 | +8.9% | COM | 88160R101 |
| IWR | ISHARES TR | 13,484 | $1,188 | 0.1% | $55.42 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 5,625 | $1,186 | 0.1% | $118.15 | +73.5% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 21,704 | $1,164 | 0.1% | $59.30 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 18,180 | $1,133 | 0.1% | $987.95 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 33,866 | $1,125 | 0.1% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 2,781 | $1,088 | 0.1% | $189.57 | +78.7% | COM | 149123101 |
| WMT | WALMART INC | 13,329 | $1,076 | 0.1% | $50.25 | +44.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,386 | $1,064 | 0.1% | $117.76 | +51.7% | COM | 00287Y109 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1,018 | 0.1% | $19.10 | +44.1% | COM NEW | 83190L208 |
| PM | PHILIP MORRIS INTL INC | 8,208 | $996 | 0.1% | $62.83 | +74.8% | COM | 718172109 |
| KXI | ISHARES TR | 14,931 | $982 | 0.1% | $51.91 | — | GLB CNSM STP ETF | 464288737 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,242 | $950 | 0.1% | $58.09 | — | S&P500 LOW VOL | 46138E354 |
| IJT | ISHARES TR | 6,733 | $939 | 0.1% | $151.88 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 5,498 | $935 | 0.1% | $114.00 | +42.9% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 23,302 | $928 | 0.1% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 8,593 | $925 | 0.1% | $119.51 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 12,566 | $903 | 0.1% | $42.17 | +55.7% | COM | 191216100 |
| EFA | ISHARES TR | 10,694 | $894 | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 7,910 | $894 | 0.1% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| IETC | ISHARES U S ETF TR | 11,117 | $871 | 0.1% | $19666.81 | — | U.S. TECH INDEPD | 46431W648 |
| EXI | ISHARES TR | 5,823 | $866 | 0.1% | $89.66 | — | GLOB INDSTRL ETF | 464288729 |
| SMMV | ISHARES TR | 20,772 | $847 | 0.1% | $1215.93 | — | MSCI USA SMCP MN | 46435G433 |
| TLT | ISHARES TR | 8,458 | $830 | 0.1% | $98.53 | — | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 1,689 | $802 | 0.1% | $320.24 | +43.2% | COM | 615369105 |
| ITA | ISHARES TR | 5,261 | $787 | 0.1% | $145.48 | — | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC | 3,302 | $760 | 0.1% | $155.57 | +41.5% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 851 | $755 | 0.1% | $311.88 | +176.4% | COM | 22160K105 |
| EEM | ISHARES TR | 16,036 | $735 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 12,015 | $732 | 0.1% | $47.84 | — | CORE MSCI EURO | 46434V738 |
| STIP | ISHARES TR | 7,014 | $711 | 0.1% | $98.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STRATEGIC TR | 6,687 | $697 | 0.1% | $86.06 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 20,111 | $694 | 0.1% | $28.21 | +17.7% | COM | 126408103 |
| EFAV | ISHARES TR | 9,028 | $692 | 0.1% | $70.44 | — | MSCI EAFE MIN VL | 46429B689 |
| SHYG | ISHARES TR | 15,878 | $689 | 0.1% | $45.10 | — | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC | 5,009 | $683 | 0.1% | $88.69 | +35.9% | CL B | 911312106 |
| HYG | ISHARES TR | 8,299 | $666 | 0.0% | $85.31 | — | IBOXX HI YD ETF | 464288513 |
| VUSB | VANGUARD BD INDEX FDS | 13,323 | $665 | 0.0% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| JBL | JABIL INC | 5,523 | $662 | 0.0% | $31.47 | +244.2% | COM | 466313103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $640 | 0.0% | $74.89 | — | S&P SMLCP INFO | 46138E115 |
| XBI | SPDR SER TR | 6,438 | $636 | 0.0% | $5626.06 | — | S&P BIOTECH | 78464A870 |
| RTX | RTX CORPORATION | 5,187 | $628 | 0.0% | $55.49 | +100.2% | COM | 75513E101 |
| SOXX | ISHARES TR | 2,702 | $623 | 0.0% | $79071.89 | — | ISHARES SEMICDTR | 464287523 |
| SRLN | SSGA ACTIVE ETF TR | 14,810 | $618 | 0.0% | $43.66 | — | BLACKSTONE SENR | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 12,524 | $618 | 0.0% | $50.14 | — | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,015 | $596 | 0.0% | $11.73 | +161.6% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,317 | $591 | 0.0% | $22.07 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 11,238 | $574 | 0.0% | $32.80 | +38.8% | COM | 02209S103 |
| PFXF | VANECK ETF TRUST | 31,263 | $571 | 0.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| DJP | BARCLAYS BANK PLC | 17,570 | $566 | 0.0% | $22.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| XT | ISHARES TR | 9,160 | $558 | 0.0% | $47.28 | — | EXPONENTIAL TECH | 46434V381 |
| EEMV | ISHARES INC | 8,794 | $551 | 0.0% | $60.18 | — | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 18,749 | $543 | 0.0% | $29.82 | -10.5% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 1,905 | $538 | 0.0% | $242.18 | — | HEALTH CAR ETF | 92204A504 |
| IGF | ISHARES TR | 9,578 | $521 | 0.0% | $44.77 | — | GLB INFRASTR ETF | 464288372 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $519 | 0.0% | $36.82 | -22.0% | COM | 90984P303 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $515 | 0.0% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 3,082 | $514 | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 20,233 | $508 | 0.0% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IXJ | ISHARES TR | 5,170 | $507 | 0.0% | $60.96 | — | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYS INC | 9,427 | $502 | 0.0% | $40.63 | +15.1% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,815 | $500 | 0.0% | $64.25 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 11,091 | $498 | 0.0% | $40.30 | -4.7% | COM | 92343V104 |
| IYK | ISHARES TR | 6,898 | $487 | 0.0% | $97.32 | — | US CONSM STAPLES | 464287812 |
| — | ISHARES TR | 19,043 | $480 | 0.0% | $24.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHV | ISHARES TR | 4,246 | $470 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 5,094 | $468 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,797 | $464 | 0.0% | $112.54 | +48.1% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 4,854 | $460 | 0.0% | $88.91 | -2.9% | COM | 012653101 |
| IYC | ISHARES TR | 5,222 | $459 | 0.0% | $116.31 | — | US CONSUM DISCRE | 464287580 |
| LOB | LIVE OAK BANCSHARES INC | 9,393 | $445 | 0.0% | $40.64 | +2.9% | COM | 53803X105 |
| MCD | MCDONALDS CORP | 1,405 | $428 | 0.0% | $206.65 | +29.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,680 | $424 | 0.0% | $78.17 | +35.5% | COM NEW | 26441C204 |
| V | VISA INC | 1,541 | $424 | 0.0% | $171.38 | +56.2% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,065 | $400 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,855 | $399 | 0.0% | $3204.19 | — | ULTRA SHRT ETF | 46641Q837 |
| ABT | ABBOTT LABS | 3,426 | $391 | 0.0% | $107.42 | -0.3% | COM | 002824100 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,789 | $380 | 0.0% | $14.16 | — | PFD ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,277 | $377 | 0.0% | $41.50 | +5.2% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 4,684 | $376 | 0.0% | $65.06 | — | US LCAP VA ETF | 808524409 |
| JETS | ETF SER SOLUTIONS | 18,045 | $374 | 0.0% | $507.92 | — | US GLB JETS | 26922A842 |
| SO | SOUTHERN CO | 4,110 | $371 | 0.0% | $42.96 | +90.0% | COM | 842587107 |
| GNR | SPDR INDEX SHS FDS | 6,400 | $369 | 0.0% | $52.63 | — | GLB NAT RESRCE | 78463X541 |
| ACWV | ISHARES INC | 3,185 | $365 | 0.0% | $91.58 | — | MSCI GBL MIN VOL | 464286525 |
| VSGX | VANGUARD WORLD FD | 5,918 | $364 | 0.0% | $53.75 | — | ESG INTL STK ETF | 921910725 |
| IYM | ISHARES TR | 2,383 | $358 | 0.0% | $3986.55 | — | U.S. BAS MTL ETF | 464287838 |
| IYJ | ISHARES TR | 2,670 | $357 | 0.0% | $75491.01 | — | US INDUSTRIALS | 464287754 |
| IWF | ISHARES TR | 949 | $356 | 0.0% | $232.20 | — | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 1,480 | $355 | 0.0% | $110.03 | +121.8% | COM | N6596X109 |
| LOW | LOWES COS INC | 1,311 | $355 | 0.0% | $128.24 | +84.2% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 4,522 | $352 | 0.0% | $1904.50 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 2,259 | $348 | 0.0% | $122.89 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 15,376 | $338 | 0.0% | $15.49 | +21.2% | COM | 00206R102 |
| VLUE | ISHARES TR | 3,061 | $334 | 0.0% | $100.75 | — | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 2,624 | $331 | 0.0% | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 3,056 | $325 | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| TAP | MOLSON COORS BEVERAGE CO | 5,564 | $320 | 0.0% | $42.20 | +20.7% | CL B | 60871R209 |
| IWO | ISHARES TR | 1,125 | $320 | 0.0% | $219.74 | — | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 8,599 | $315 | 0.0% | $16.35 | +104.3% | COM | 26884L109 |
| RY | ROYAL BK CDA | 2,519 | $314 | 0.0% | $87.40 | +31.4% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 4,246 | $313 | 0.0% | $56.37 | +19.2% | CL A | 609207105 |
| IWS | ISHARES TR | 2,311 | $306 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 2,037 | $300 | 0.0% | $123.15 | +13.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 414 | $294 | 0.0% | $43.65 | +53.2% | COM | 64110L106 |
| INTC | INTEL CORP | 12,349 | $290 | 0.0% | $46.33 | -46.3% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 4,847 | $289 | 0.0% | $51.26 | — | FUNDAMENTAL US S | 808524763 |
| FALN | ISHARES TR | 10,375 | $284 | 0.0% | $24.55 | — | FALN ANGLS USD | 46435G474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,604 | $283 | 0.0% | $81.59 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 5,528 | $282 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $280 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IBDR | ISHARES TR | 11,522 | $280 | 0.0% | $23.94 | — | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES TR | 2,245 | $278 | 0.0% | $101.83 | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 1,428 | $274 | 0.0% | $96.99 | +91.8% | COM | 427866108 |
| META | META PLATFORMS INC | 478 | $274 | 0.0% | $443.63 | +15.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 519 | $269 | 0.0% | $289.96 | +89.2% | COM | 00724F101 |
| IBDS | ISHARES TR | 11,005 | $268 | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| SYSB | ISHARES TR | 2,958 | $262 | 0.0% | $11935.37 | — | US FIXED INC BAL | 46435U796 |
| CMCSA | COMCAST CORP NEW | 6,163 | $257 | 0.0% | $30.69 | +23.0% | CL A | 20030N101 |
| VSEC | VSE CORP | 3,093 | $256 | 0.0% | $67.81 | +27.8% | COM | 918284100 |
| IFRA | ISHARES TR | 5,187 | $244 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $242 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| ISTB | ISHARES TR | 4,912 | $239 | 0.0% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 3,272 | $238 | 0.0% | $63.25 | — | CORE MSCI TOTAL | 46432F834 |
| RXI | ISHARES TR | 1,302 | $231 | 0.0% | $112.84 | — | GLB CNS DISC ETF | 464288745 |
| GLD | SPDR GOLD TR | 947 | $230 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 5,681 | $225 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| IEI | ISHARES TR | 1,869 | $224 | 0.0% | $117.22 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 1,173 | $223 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| IGV | ISHARES TR | 2,475 | $221 | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,910 | $220 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| IJK | ISHARES TR | 2,376 | $218 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| MXI | ISHARES TR | 2,300 | $214 | 0.0% | $93.25 | — | GLOBAL MATER ETF | 464288695 |
| GD | GENERAL DYNAMICS CORP | 691 | $209 | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| SCHO | SCHWAB STRATEGIC TR | 4,223 | $207 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $204 | 0.0% | $101.97 | — | US MDCP CORE EQT | 09661T206 |
| MPC | MARATHON PETE CORP | 1,247 | $203 | 0.0% | $165.26 | -0.8% | COM | 56585A102 |
| WEST | WESTROCK COFFEE CO | 12,061 | $78 | 0.0% | $8.79 | 0.0% | COM | 96145W103 |