Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,825 | $43.53M | 9.5% | $233.00 | $106.87 | +116.8% | COM | 037833100 |
| IVV | ISHARES TR | 38,495 | $22.2M | 4.8% | $576.82 | $357.11 | +61.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 311,940 | $19.56M | 4.3% | $62.69 | $42.45 | +47.7% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,801 | $15.1M | 3.3% | $460.26 | $251.89 | +82.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 112,202 | $14.38M | 3.1% | $128.20 | $105.01 | +22.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 73,750 | $12.87M | 2.8% | $174.57 | $130.40 | +33.9% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 105,513 | $12.34M | 2.7% | $116.96 | $93.67 | +24.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 119,988 | $12.15M | 2.7% | $101.27 | $100.02 | +1.3% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 18,663 | $9.216M | 2.0% | $493.79 | $292.70 | +67.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,984 | $9.03M | 2.0% | $430.31 | $228.81 | +86.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 48,920 | $8.179M | 1.8% | $167.19 | $108.61 | +53.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 45,069 | $7.475M | 1.6% | $165.85 | $111.29 | +48.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 40,015 | $7.456M | 1.6% | $186.33 | $125.56 | +48.4% | COM | 023135106 |
| IXUS | ISHARES TR | 85,688 | $6.223M | 1.4% | $72.63 | $61.22 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 49,554 | $5.809M | 1.3% | $117.22 * | $53.33 | +110.3% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,958 | $5.651M | 1.2% | $59.51 | $54.83 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 105,898 | $5.429M | 1.2% | $51.27 | $50.37 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 9,163 | $5.245M | 1.1% | $572.43 | $247.27 | +130.6% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 110,840 | $5.142M | 1.1% | $46.39 | $44.96 | +3.2% | INCOME ETF | 46641Q159 |
| COST | COSTCO WHSL CORP NEW | 5,232 | $4.638M | 1.0% | $886.50 | $344.60 | +155.6% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 104,404 | $4.3M | 0.9% | $41.19 | $36.47 | +13.0% | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 8,702 | $4.247M | 0.9% | $488.08 | $218.36 | +123.5% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 37,228 | $4.119M | 0.9% | $110.63 | $110.22 | +0.4% | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 67,622 | $3.882M | 0.8% | $57.41 | $52.93 | +8.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,878 | $3.679M | 0.8% | $47.85 | $39.63 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,755 | $3.508M | 0.8% | $78.39 | $67.92 | +15.4% | FTSE PACIFIC ETF | 922042866 |
| VDC | VANGUARD WORLD FD | 15,542 | $3.396M | 0.7% | $218.48 | $183.48 | +19.1% | CONSUM STP ETF | 92204A207 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 67,392 | $3.382M | 0.7% | $50.18 | $49.92 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,636 | $3.295M | 0.7% | $198.06 | $134.78 | +47.0% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 9,117 | $3.158M | 0.7% | $346.44 * | $260.96 | +29.5% | COM | 125523100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,518 | $3.11M | 0.7% | $59.21 | $47.56 | +24.5% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 18,779 | $3.043M | 0.7% | $162.06 * | $130.78 | +19.3% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,192 | $2.974M | 0.6% | $49.41 | $50.08 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,940 | $2.957M | 0.6% | $63.00 | $53.27 | +18.3% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 10,395 | $2.858M | 0.6% | $274.95 | $199.74 | +36.4% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 6,998 | $2.844M | 0.6% | $406.43 | $226.88 | +77.4% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 31,706 | $2.784M | 0.6% | $87.80 * | $40.62 | +8.1% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 4,782 | $2.743M | 0.6% | $573.70 | $420.20 | +36.5% | TR UNIT | 78462F103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 33,630 | $2.585M | 0.6% | $76.88 | $68.13 | +12.8% | ACTIVE GROWTH | 46654Q609 |
| KO | COCA COLA CO | 35,872 | $2.578M | 0.6% | $71.86 * | $48.01 | +44.3% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 9,938 | $2.561M | 0.6% | $257.69 * | $194.78 | +28.5% | CL A | 21036P108 |
| MCHI | ISHARES TR | 49,025 | $2.496M | 0.5% | $50.91 | $38.71 | +31.5% | MSCI CHINA ETF | 46429B671 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,031 | $2.364M | 0.5% | $54.93 | $53.35 | +3.0% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 10,542 | $2.223M | 0.5% | $210.86 * | $123.23 | +66.5% | COM | 46625H100 |
| ZTS | ZOETIS INC | 11,308 | $2.209M | 0.5% | $195.39 | $130.08 | +47.9% | CL A | 98978V103 |
| MUB | ISHARES TR | 19,784 | $2.149M | 0.5% | $108.63 | $105.54 | +2.9% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 16,192 | $2.128M | 0.5% | $131.45 * | $74.46 | +68.6% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 53,155 | $2.117M | 0.5% | $39.82 | $29.23 | +36.2% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 11,993 | $2.077M | 0.5% | $173.21 * | $111.49 | +50.5% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 7,711 | $2.066M | 0.5% | $267.96 | $155.41 | +71.0% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 21,457 | $2.064M | 0.5% | $96.19 | $126.37 | -25.0% | COM | 254687106 |
| GHC | GRAHAM HLDGS CO | 2,439 | $2.004M | 0.4% | $821.73 | $547.29 | +48.4% | COM CL B | 384637104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,346 | $2.004M | 0.4% | $66.03 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| FELC | FIDELITY COVINGTON TRUST | 60,359 | $1.937M | 0.4% | $32.09 | $30.95 | +3.7% | ENHANCED LARGE | 316092113 |
| LLY | ELI LILLY & CO | 2,174 | $1.926M | 0.4% | $885.77 | $457.81 | +91.8% | COM | 532457108 |
| WMT | WALMART INC | 23,711 | $1.915M | 0.4% | $80.75 | $53.43 | +49.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 17,680 | $1.861M | 0.4% | $105.28 * | $60.27 | +67.7% | COM | 20825C104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 29,100 | $1.824M | 0.4% | $62.67 | $58.93 | +6.4% | GLOBAL SEL EQUIT | 46654Q740 |
| RTX | RTX CORPORATION | 14,468 | $1.753M | 0.4% | $121.16 * | $79.45 | +48.9% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 9,888 | $1.725M | 0.4% | $174.50 | $82.16 | +112.4% | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 13,565 | $1.704M | 0.4% | $125.62 | $81.00 | +55.1% | CORE S&P TTL STK | 464287150 |
| EWU | ISHARES TR | 44,896 | $1.68M | 0.4% | $37.41 | $29.46 | +27.0% | MSCI UK ETF NEW | 46435G334 |
| BX | BLACKSTONE INC | 10,940 | $1.675M | 0.4% | $153.13 * | $75.16 | +96.6% | COM | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 19,689 | $1.665M | 0.4% | $84.57 * | $161.28 | -49.2% | COM | 256677105 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1.646M | 0.4% | $15.53 * | $19.88 | -24.6% | COM | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,520 | $1.64M | 0.4% | $44.91 * | $39.99 | +3.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 13,436 | $1.632M | 0.4% | $121.44 | $97.45 | +24.6% | COM | 67066G104 |
| IWP | ISHARES TR | 13,404 | $1.572M | 0.3% | $117.29 | $87.78 | +33.6% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 9,066 | $1.564M | 0.3% | $172.49 | $151.52 | +12.5% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,253 | $1.564M | 0.3% | $90.64 | $83.71 | +8.3% | S&P 500 MOMNTM | 46138E339 |
| JNK | SPDR SER TR | 15,883 | $1.553M | 0.3% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| PWR | QUANTA SVCS INC | 4,922 | $1.467M | 0.3% | $298.15 | $97.06 | +206.6% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 5,179 | $1.467M | 0.3% | $283.18 | $190.00 | +49.0% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,957 | $1.464M | 0.3% | $495.07 * | $266.31 | +81.3% | COM | 38141G104 |
| VIGI | VANGUARD WHITEHALL FDS | 16,491 | $1.456M | 0.3% | $88.28 | $68.87 | +28.2% | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 2,803 | $1.451M | 0.3% | $517.69 | $464.95 | +11.4% | COM | 00724F101 |
| IWF | ISHARES TR | 3,857 | $1.448M | 0.3% | $375.35 * | $49.54 | +89.4% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 5,778 | $1.404M | 0.3% | $243.06 | $169.00 | +43.8% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 7,075 | $1.397M | 0.3% | $197.49 * | $77.25 | +145.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,454 | $1.392M | 0.3% | $147.27 * | $111.57 | +24.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 8,077 | $1.376M | 0.3% | $170.41 | $86.35 | +95.0% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,425 | $1.376M | 0.3% | $83.75 | $79.30 | +5.6% | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 4,988 | $1.365M | 0.3% | $273.70 * | $150.58 | +76.7% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 3,930 | $1.343M | 0.3% | $341.82 * | $117.34 | +45.6% | COM | 697435105 |
| TOST | TOAST INC | 47,107 | $1.334M | 0.3% | $28.31 | $19.72 | +43.5% | CL A | 888787108 |
| NHI | NATIONAL HEALTH INVS INC | 15,737 | $1.323M | 0.3% | $84.06 | $74.85 | — | COM | 63633D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,931 | $1.311M | 0.3% | $221.07 * | $116.01 | +84.3% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,507 | $1.258M | 0.3% | $119.70 | $78.27 | +52.9% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 13,389 | $1.223M | 0.3% | $91.31 | $71.87 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 11,143 | $1.218M | 0.3% | $109.33 | $103.18 | +6.0% | 10-20 YR TRS ETF | 464288653 |
| QCOM | QUALCOMM INC | 6,987 | $1.188M | 0.3% | $170.04 * | $119.99 | +37.9% | COM | 747525103 |
| BINC | BLACKROCK ETF TRUST II | 21,584 | $1.155M | 0.3% | $53.53 | $50.95 | +5.1% | FLEXIBLE INCOME | 092528603 |
| SPDW | SPDR INDEX SHS FDS | 30,505 | $1.146M | 0.2% | $37.56 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| VMI | VALMONT INDS INC | 3,930 | $1.14M | 0.2% | $289.95 | $162.56 | +78.4% | COM | 920253101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,468 | $1.136M | 0.2% | $73.42 | $67.57 | +8.7% | INTL HIGH ETF | 921946794 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 27,134 | $1.101M | 0.2% | $40.59 | $37.67 | +7.7% | ACTIVEBLDRS EMER | 46641Q266 |
| VUG | VANGUARD INDEX FDS | 2,681 | $1.029M | 0.2% | $383.92 * | $38.03 | +68.2% | GROWTH ETF | 922908736 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $939K | 0.2% | $86.15 | $69.13 | +24.6% | VCSHS US 500 VOL | 92647N766 |
| IRM | IRON MTN INC DEL | 7,838 | $931K | 0.2% | $118.83 * | $27.76 | +310.5% | COM | 46284V101 |
| FMDE | FIDELITY COVINGTON TRUST | 28,107 | $904K | 0.2% | $32.16 | $30.48 | +5.5% | ENHANCED MID | 31609A503 |
| TSLA | TESLA INC | 3,452 | $903K | 0.2% | $261.65 | $212.38 | +23.2% | COM | 88160R101 |
| IJH | ISHARES TR | 14,342 | $894K | 0.2% | $62.32 | $53.78 | +15.9% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 3,262 | $893K | 0.2% | $273.72 | $253.31 | +7.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,863 | $872K | 0.2% | $304.47 * | $223.62 | +32.3% | COM | 580135101 |
| NKE | NIKE INC | 9,805 | $867K | 0.2% | $88.40 * | $102.82 | -16.4% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,102 | $862K | 0.2% | $169.01 * | $97.21 | +63.6% | COM | 828806109 |
| KVUE | KENVUE INC | 37,154 | $859K | 0.2% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| — | EATON VANCE ENHANCED EQUITY | 39,474 | $857K | 0.2% | $21.70 | $18.55 | — | COM | 278277108 |
| APO | APOLLO GLOBAL MGMT INC | 6,788 | $848K | 0.2% | $124.90 | $61.41 | +100.0% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 6,864 | $833K | 0.2% | $121.40 * | $74.41 | +55.9% | COM | 718172109 |
| CME | CME GROUP INC | 3,774 | $833K | 0.2% | $220.63 * | $200.55 | +4.8% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 6,992 | $833K | 0.2% | $119.07 | $132.60 | -10.2% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 2,728 | $824K | 0.2% | $302.15 * | $161.15 | +82.9% | COM | 369550108 |
| ONB | OLD NATL BANCORP IND | 44,145 | $824K | 0.2% | $18.66 | $16.62 | +12.3% | COM | 680033107 |
| CL | COLGATE PALMOLIVE CO | 7,834 | $813K | 0.2% | $103.80 * | $59.11 | +70.6% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,065 | $808K | 0.2% | $391.08 | $216.26 | +77.5% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,505 | $795K | 0.2% | $528.03 * | $412.28 | +25.4% | COM | 666807102 |
| DE | DEERE & CO | 1,833 | $765K | 0.2% | $417.31 | $372.59 | +10.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,307 | $764K | 0.2% | $584.85 * | $459.76 | +23.6% | COM | 91324P102 |
| AZO | AUTOZONE INC | 239 | $753K | 0.2% | $3150.04 | $2416.82 | +30.3% | COM | 053332102 |
| CSX | CSX CORP | 21,494 | $742K | 0.2% | $34.53 | $28.49 | +18.9% | COM | 126408103 |
| FBK | FB FINL CORP | 15,500 | $727K | 0.2% | $46.93 * | $23.84 | +92.5% | COM | 30257X104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,922 | $724K | 0.2% | $66.29 | $56.96 | +16.4% | SPONSORED ADR | 03524A108 |
| IWV | ISHARES TR | 2,197 | $718K | 0.2% | $326.73 | $194.41 | +68.1% | RUSSELL 3000 ETF | 464287689 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $705K | 0.2% | $83.52 | $24.08 | +246.9% | COM | 392709101 |
| SNOW | SNOWFLAKE INC | 6,077 | $698K | 0.2% | $114.86 | $155.20 | -26.0% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 3,000 | $691K | 0.2% | $230.17 * | $176.89 | +27.5% | COM | 032654105 |
| URI | UNITED RENTALS INC | 850 | $688K | 0.2% | $809.73 | $366.23 | +118.7% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 1,835 | $663K | 0.1% | $361.23 | $257.74 | +38.6% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,228 | $648K | 0.1% | $527.66 | $382.83 | +37.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,583 | $642K | 0.1% | $405.31 * | $256.28 | +53.5% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,888 | $637K | 0.1% | $29.11 | $26.78 | — | COM | 293792107 |
| IWS | ISHARES TR | 4,776 | $632K | 0.1% | $132.26 | $94.26 | +40.3% | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 6,328 | $617K | 0.1% | $97.50 * | $92.86 | +1.6% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 6,414 | $617K | 0.1% | $96.18 * | $79.67 | +15.8% | COM | 92939U106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 11,593 | $616K | 0.1% | $53.16 * | $31.31 | +12.5% | CL A EXCHANGEAB | G17434104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,003 | $616K | 0.1% | $47.36 | $45.62 | +3.8% | BETABUILDERS USD | 46641Q878 |
| ABT | ABBOTT LABS | 5,335 | $608K | 0.1% | $114.02 * | $78.65 | +41.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 14,280 | $596K | 0.1% | $41.77 * | $36.49 | +9.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,537 | $590K | 0.1% | $232.56 * | $221.89 | -0.4% | COM | 03027X100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,354 | $589K | 0.1% | $63.01 | $58.74 | +7.3% | BETABUILDERS I | 46641Q373 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,388 | $588K | 0.1% | $173.68 | $137.16 | +26.6% | SPONSORED ADS | 874039100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,441 | $588K | 0.1% | $47.29 * | $29.35 | +55.1% | CL A LMT VTG SHS | 113004105 |
| IWM | ISHARES TR | 2,663 | $588K | 0.1% | $220.90 | $187.63 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 5,701 | $559K | 0.1% | $97.97 | $70.15 | — | COM | 72346Q104 |
| NFLX | NETFLIX INC | 786 | $557K | 0.1% | $709.27 * | $33.69 | +110.5% | COM | 64110L106 |
| IJT | ISHARES TR | 3,962 | $553K | 0.1% | $139.49 | $99.56 | +40.1% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 24,488 | $539K | 0.1% | $22.00 * | $16.15 | +28.7% | COM | 00206R102 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $537K | 0.1% | $8.91 | $9.52 | -6.4% | COM | 05153U107 |
| MELI | MERCADOLIBRE INC | 260 | $534K | 0.1% | $2054.51 | $1168.94 | +75.5% | COM | 58733R102 |
| SO | SOUTHERN CO | 5,922 | $534K | 0.1% | $90.18 * | $63.78 | +35.7% | COM | 842587107 |
| IVE | ISHARES TR | 2,643 | $521K | 0.1% | $197.14 | $129.66 | +52.1% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 4,455 | $514K | 0.1% | $115.30 * | $83.88 | +31.4% | COM NEW | 26441C204 |
| AN | AUTONATION INC | 2,855 | $511K | 0.1% | $178.92 | $128.33 | +39.4% | COM | 05329W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,205 | $510K | 0.1% | $422.97 | $278.22 | +52.1% | UT SER 1 | 78467X109 |
| CG | CARLYLE GROUP INC | 11,773 | $507K | 0.1% | $43.06 * | $30.06 | +37.7% | COM | 14316J108 |
| VTEB | VANGUARD MUN BD FDS | 9,904 | $506K | 0.1% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| IIIV | I3 VERTICALS INC | 23,339 | $497K | 0.1% | $21.31 | $23.59 | -9.7% | COM CL A | 46571Y107 |
| SHOP | SHOPIFY INC | 6,202 | $497K | 0.1% | $80.14 | $68.47 | +17.0% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,683 | $497K | 0.1% | $106.11 | $151.19 | -29.8% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 4,341 | $493K | 0.1% | $113.55 * | $81.49 | +33.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 1,000 | $477K | 0.1% | $476.93 | $350.10 | +34.0% | SHS | G54950103 |
| IYW | ISHARES TR | 3,092 | $469K | 0.1% | $151.62 | $84.35 | +79.7% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 3,386 | $463K | 0.1% | $136.69 * | $112.51 | +18.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,820 | $456K | 0.1% | $51.74 * | $49.97 | -3.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,816 | $448K | 0.1% | $246.46 * | $200.98 | +19.1% | COM | 907818108 |
| HYDB | ISHARES TR | 9,255 | $445K | 0.1% | $48.06 | $44.40 | +8.2% | HIGH YLD SYSTM B | 46435G250 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,417 | $445K | 0.1% | $52.81 | $44.72 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 2,349 | $443K | 0.1% | $188.59 | $96.22 | +94.6% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 1,544 | $436K | 0.1% | $282.20 | $225.26 | +25.3% | HEALTH CAR ETF | 92204A504 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,619 | $435K | 0.1% | $120.32 | $105.90 | +13.6% | S&P MDCP MOMNTUM | 46137V464 |
| IWR | ISHARES TR | 4,873 | $430K | 0.1% | $88.14 | $70.59 | +24.9% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 10,787 | $428K | 0.1% | $39.68 * | $30.09 | +28.2% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,127 | $427K | 0.1% | $200.85 | $176.49 | +13.8% | NASDAQ 100 ETF | 46138G649 |
| GEV | GE VERNOVA INC | 1,663 | $424K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 5,564 | $418K | 0.1% | $75.16 | $59.59 | +26.1% | COM | 90353T100 |
| GDXJ | VANECK ETF TRUST | 8,497 | $415K | 0.1% | $48.81 | $42.86 | +13.9% | JUNIOR GOLD MINE | 92189F791 |
| IWO | ISHARES TR | 1,460 | $415K | 0.1% | $284.00 | $204.21 | +39.1% | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 787 | $398K | 0.1% | $505.22 | $478.56 | +5.6% | COM | 45168D104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,532 | $391K | 0.1% | $18.15 | $42.10 | — | COM | 20369C106 |
| ACWV | ISHARES INC | 3,366 | $386K | 0.1% | $114.53 | $105.08 | +9.0% | MSCI GBL MIN VOL | 464286525 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $383K | 0.1% | $1151.60 * | $54.79 | +40.1% | COM | 67103H107 |
| SHYG | ISHARES TR | 8,787 | $382K | 0.1% | $43.42 | $41.47 | +4.7% | 0-5YR HI YL CP | 46434V407 |
| HUM | HUMANA INC | 1,197 | $379K | 0.1% | $316.87 | $472.56 | -34.1% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $378K | 0.1% | $618.37 | $405.96 | +51.7% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,340 | $376K | 0.1% | $280.49 | $312.22 | -10.2% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 5,074 | $374K | 0.1% | $73.67 * | $68.02 | +4.2% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 2,705 | $365K | 0.1% | $135.03 * | $122.98 | +5.6% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 1,377 | $363K | 0.1% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| ALVO | ALVOTECH | 30,500 | $363K | 0.1% | $11.90 | $13.36 | -10.9% | ORDINARY SHARES | L01800108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $362K | 0.1% | $61.08 | $44.49 | +36.4% | COM | 962879102 |
| PFE | PFIZER INC | 12,369 | $358K | 0.1% | $28.94 * | $30.01 | -11.4% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 4,545 | $358K | 0.1% | $78.69 | $75.91 | +3.7% | SHORT TRM BOND | 921937827 |
| VST | VISTRA CORP | 3,015 | $357K | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 6,277 | $355K | 0.1% | $56.49 * | $42.48 | +29.4% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,463 | $352K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 421 | $351K | 0.1% | $833.77 | $900.79 | -7.5% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 27,208 | $344K | 0.1% | $12.65 | $12.05 | — | COM | 09253N104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,235 | $342K | 0.1% | $276.73 * | $211.47 | +27.4% | COM | 053015103 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $341K | 0.1% | $29.75 | $22.26 | +33.7% | PHYSCL SILVR SHS | 003264108 |
| TDG | TRANSDIGM GROUP INC | 237 | $338K | 0.1% | $1427.13 * | $1004.25 | +25.9% | COM | 893641100 |
| CLX | CLOROX CO DEL | 2,038 | $332K | 0.1% | $162.91 * | $124.84 | +24.8% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,823 | $327K | 0.1% | $179.16 | $161.27 | +11.1% | S&P500 EQL WGT | 46137V357 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $326K | 0.1% | $35.04 | $38.18 | — | LP INT UNIT | G16252101 |
| MPC | MARATHON PETE CORP | 1,979 | $322K | 0.1% | $162.93 * | $132.62 | +19.5% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,423 | $321K | 0.1% | $225.76 * | $79.59 | +41.8% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 6,030 | $321K | 0.1% | $53.22 * | $43.48 | +17.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,875 | $298K | 0.1% | $103.73 | $94.13 | +9.5% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 2,180 | $297K | 0.1% | $136.34 * | $159.22 | -20.8% | CL B | 911312106 |
| SCHV | SCHWAB STRATEGIC TR | 3,690 | $297K | 0.1% | $80.37 * | $22.35 | +19.9% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 2,621 | $290K | 0.1% | $110.49 | $108.20 | +2.1% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $288K | 0.1% | $200.37 * | $72.62 | +38.0% | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 4,356 | $287K | 0.1% | $65.96 | $58.83 | +12.1% | SPON ADS | 780259305 |
| LNG | CHENIERE ENERGY INC | 1,588 | $285K | 0.1% | $179.78 | $167.33 | +7.5% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 4,553 | $285K | 0.1% | $62.60 * | $52.53 | +14.9% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,606 | $281K | 0.1% | $78.02 | $66.73 | +16.7% | COM | 70450Y103 |
| HR | HEALTHCARE RLTY TR | 15,200 | $276K | 0.1% | $18.15 | $16.48 | — | CL A COM | 42226K105 |
| SHY | ISHARES TR | 3,316 | $276K | 0.1% | $83.15 | $81.54 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 3,625 | $272K | 0.1% | $75.16 | $75.51 | -0.5% | LONG TERM BOND | 921937793 |
| USB | US BANCORP DEL | 5,940 | $272K | 0.1% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 64 | $270K | 0.1% | $4212.13 | $3654.84 | +14.2% | COM | 09857L108 |
| IVW | ISHARES TR | 2,779 | $266K | 0.1% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| STWD | STARWOOD PPTY TR INC | 13,044 | $266K | 0.1% | $20.38 | $17.69 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 2,178 | $264K | 0.1% | $121.10 * | $98.59 | +15.6% | COM | 744320102 |
| SLYV | SPDR SER TR | 3,009 | $261K | 0.1% | $86.81 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 1,100 | $261K | 0.1% | $237.13 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 4,530 | $261K | 0.1% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 291 | $260K | 0.1% | $895.14 * | $164.40 | +8.8% | COM | 81762P102 |
| BA | BOEING CO | 1,689 | $257K | 0.1% | $152.04 | $185.78 | -18.2% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,876 | $257K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |