Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,430,668 | $415M | 31.0% | $289.81 | $186.37 | +55.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,514,713 | $109M | 8.1% | $71.91 | $80.94 | -11.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,259,279 | $60.22M | 4.5% | $47.82 | $42.69 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 728,314 | $58.46M | 4.4% | $80.27 | $88.54 | -9.3% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 857,391 | $49.22M | 3.7% | $57.41 | $56.94 | +0.8% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 862,235 | $37.97M | 2.8% | $44.04 | $43.60 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 442,838 | $34.55M | 2.6% | $78.01 | $80.61 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 647,113 | $29.07M | 2.2% | $44.92 | $39.43 | +13.9% | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 1,107,041 | $25.13M | 1.9% | $22.70 | $20.51 | +10.7% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 97,669 | $23.47M | 1.8% | $240.28 | $174.81 | +37.4% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 210,526 | $18.75M | 1.4% | $89.08 | $88.30 | +0.9% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 188,511 | $18.27M | 1.4% | $96.90 | $101.26 | -4.3% | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 81,285 | $17.18M | 1.3% | $211.38 | $155.54 | +35.9% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 97,028 | $15.86M | 1.2% | $163.42 | $131.22 | +24.5% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 60,025 | $15.85M | 1.2% | $264.13 * | $41.97 | +57.3% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 119,494 | $15.25M | 1.1% | $127.59 | $89.85 | +42.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,744 | $12.87M | 1.0% | $195.83 | $118.43 | +65.3% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,910 | $12.39M | 0.9% | $58.18 | $60.24 | -3.4% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 19,917 | $11.72M | 0.9% | $588.69 | $366.17 | +60.8% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 222,115 | $10.89M | 0.8% | $49.05 | $54.64 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 40,153 | $10.83M | 0.8% | $269.70 | $147.74 | +82.6% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 557,051 | $10.31M | 0.8% | $18.50 | $18.76 | -1.4% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 191,665 | $9.909M | 0.7% | $51.70 | $50.80 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 37,841 | $9.476M | 0.7% | $250.42 | $95.91 | +159.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 310,469 | $8.603M | 0.6% | $27.71 | $26.46 | +4.7% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 369,931 | $8.575M | 0.6% | $23.18 | $20.94 | +10.7% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 327,097 | $8.459M | 0.6% | $25.86 | $24.34 | +6.2% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 157,053 | $8.201M | 0.6% | $52.22 | $55.22 | -5.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 110,792 | $7.786M | 0.6% | $70.28 | $69.48 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 59,068 | $7.597M | 0.6% | $128.62 | $90.03 | +42.9% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 261,438 | $7.142M | 0.5% | $27.32 | $26.01 | +5.0% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 85,202 | $6.985M | 0.5% | $81.98 | $82.65 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VIOO | VANGUARD ADMIRAL FDS INC | 62,062 | $6.581M | 0.5% | $106.04 | $82.43 | +28.6% | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 60,231 | $6.115M | 0.5% | $101.53 | $56.97 | +78.2% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 74,451 | $5.753M | 0.4% | $77.27 | $77.91 | -0.8% | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 107,566 | $5.541M | 0.4% | $51.51 | $52.58 | -2.0% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 49,464 | $5.27M | 0.4% | $106.55 | $112.74 | -5.5% | NATIONAL MUN ETF | 464288414 |
| MSTR | MICROSTRATEGY INC | 18,032 | $5.222M | 0.4% | $289.62 | $191.33 | +51.4% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 38,818 | $5.213M | 0.4% | $134.29 | $92.03 | +45.9% | COM | 67066G104 |
| IDEV | ISHARES TR | 79,299 | $5.112M | 0.4% | $64.47 | $57.20 | +12.7% | CORE MSCI INTL | 46435G326 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,115 | $5.046M | 0.4% | $53.05 | $45.35 | +17.0% | SHS BEN INT | 46438F101 |
| ESGV | VANGUARD WORLD FD | 46,556 | $4.883M | 0.4% | $104.89 | $68.75 | +52.6% | ESG US STK ETF | 921910733 |
| VTEB | VANGUARD MUN BD FDS | 94,398 | $4.732M | 0.4% | $50.13 | $49.30 | +1.7% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 176,497 | $4.7M | 0.4% | $26.63 | $30.75 | -13.4% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 9,021 | $4.612M | 0.3% | $511.22 | $358.31 | +42.7% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 6,394 | $3.976M | 0.3% | $621.77 * | $45.80 | +69.7% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 9,101 | $3.836M | 0.3% | $421.48 | $121.31 | +244.9% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 166,222 | $3.773M | 0.3% | $22.70 | $25.02 | -9.3% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 97,451 | $3.345M | 0.3% | $34.33 | $37.02 | -7.3% | INTL SCEQT ETF | 808524888 |
| IAU | ISHARES GOLD TR | 61,197 | $3.03M | 0.2% | $49.51 | $34.57 | +43.2% | ISHARES NEW | 464285204 |
| — | PINNACLE FINL PARTNERS INC | 25,668 | $2.936M | 0.2% | $114.39 | $65.99 | — | COM | 72346Q104 |
| VOO | VANGUARD INDEX FDS | 5,413 | $2.917M | 0.2% | $538.86 | $386.49 | +39.4% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 84,064 | $2.869M | 0.2% | $34.13 | $29.67 | +15.0% | PORTFOLIO DEVLPD | 78463X889 |
| MLPX | GLOBAL X FDS | 46,738 | $2.83M | 0.2% | $60.56 | $32.97 | +83.7% | GLB X MLP ENRG I | 37954Y293 |
| VOT | VANGUARD INDEX FDS | 10,972 | $2.784M | 0.2% | $253.75 | $212.39 | +19.5% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 4,543 | $2.662M | 0.2% | $586.07 | $377.49 | +55.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,741 | $2.622M | 0.2% | $389.00 * | $204.14 | +85.9% | COM | 437076102 |
| USMV | ISHARES TR | 29,431 | $2.613M | 0.2% | $88.79 | $62.67 | +41.7% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 11,176 | $2.452M | 0.2% | $219.39 | $123.73 | +77.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 11,880 | $2.354M | 0.2% | $198.18 | $158.89 | +24.7% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,404 | $2.221M | 0.2% | $114.48 | $115.82 | -1.2% | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 11,065 | $2.102M | 0.2% | $189.99 | $135.98 | +39.7% | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 33,209 | $2.097M | 0.2% | $63.15 | $73.65 | -14.3% | EM MK GOV BD ETF | 921946885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,566 | $2.027M | 0.2% | $175.23 | $100.86 | +73.7% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 96,017 | $2.022M | 0.2% | $21.06 | $21.52 | -2.2% | US REIT ETF | 808524847 |
| IUSB | ISHARES TR | 44,366 | $2.005M | 0.1% | $45.20 | $48.32 | -6.5% | CORE TOTAL USD | 46434V613 |
| VCRB | VANGUARD MALVERN FDS | 26,083 | $1.977M | 0.1% | $75.81 | $76.35 | -0.7% | CORE BD ETF | 922020748 |
| IAGG | ISHARES TR | 39,324 | $1.963M | 0.1% | $49.92 | $49.72 | +0.4% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 16,817 | $1.938M | 0.1% | $115.22 | $89.57 | +28.6% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,703 | $1.899M | 0.1% | $403.84 | $209.33 | +92.9% | COM | 88160R101 |
| IVE | ISHARES TR | 9,255 | $1.767M | 0.1% | $190.88 | $129.61 | +47.3% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 11,753 | $1.7M | 0.1% | $144.62 * | $125.03 | +12.2% | COM | 478160104 |
| USHY | ISHARES TR | 46,019 | $1.693M | 0.1% | $36.79 | $35.93 | +2.4% | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SER TR | 56,678 | $1.692M | 0.1% | $29.86 | $30.67 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 9,775 | $1.655M | 0.1% | $169.30 | $138.64 | +22.1% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 12,603 | $1.655M | 0.1% | $131.29 | $104.27 | +25.9% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 6,993 | $1.545M | 0.1% | $220.96 | $216.93 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 9,576 | $1.528M | 0.1% | $159.52 | $72.69 | +119.4% | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 25,536 | $1.505M | 0.1% | $58.93 | $60.16 | -2.1% | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 13,259 | $1.488M | 0.1% | $112.26 * | $19.24 | +16.7% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 23,478 | $1.44M | 0.1% | $61.34 | $42.72 | +43.6% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 3,373 | $1.384M | 0.1% | $410.38 * | $44.28 | +54.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 5,742 | $1.376M | 0.1% | $239.71 * | $120.39 | +95.0% | COM | 46625H100 |
| EMB | ISHARES TR | 15,376 | $1.369M | 0.1% | $89.04 | $94.50 | -5.8% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 12,699 | $1.366M | 0.1% | $107.57 * | $48.59 | +113.6% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 8,412 | $1.361M | 0.1% | $161.77 | $133.99 | +20.7% | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 10,107 | $1.336M | 0.1% | $132.21 | $119.45 | +10.7% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 5,016 | $1.307M | 0.1% | $260.64 * | $180.90 | +39.5% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,032 | $1.296M | 0.1% | $117.48 | $70.97 | +65.5% | TT WRLD ST ETF | 922042742 |
| IXN | ISHARES TR | 15,287 | $1.296M | 0.1% | $84.75 | $53.19 | +59.3% | GLOBAL TECH ETF | 464287291 |
| VDE | VANGUARD WORLD FD | 10,505 | $1.274M | 0.1% | $121.31 | $70.83 | +71.3% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 7,591 | $1.273M | 0.1% | $167.66 * | $119.63 | +36.5% | COM | 742718109 |
| USIG | ISHARES TR | 24,998 | $1.257M | 0.1% | $50.28 | $55.82 | -9.9% | USD INV GRDE ETF | 464288620 |
| XLRE | SELECT SECTOR SPDR TR | 30,722 | $1.249M | 0.1% | $40.67 | $36.67 | +10.9% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 11,618 | $1.238M | 0.1% | $106.55 | $125.70 | -15.2% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 13,634 | $1.232M | 0.1% | $90.35 | $51.04 | +75.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,220 | $1.216M | 0.1% | $99.48 * | $62.91 | +52.4% | COM | 58933Y105 |
| DE | DEERE & CO | 2,866 | $1.214M | 0.1% | $423.70 | $144.05 | +190.2% | COM | 244199105 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,128 | $1.197M | 0.1% | $33.12 | $105.09 | -68.5% | SOLAR ETF | 46138G706 |
| SDY | SPDR SER TR | 9,056 | $1.196M | 0.1% | $132.11 | $110.59 | +19.4% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 13,484 | $1.192M | 0.1% | $88.40 | $53.38 | +65.6% | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 15,519 | $1.175M | 0.1% | $75.69 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 18,254 | $1.137M | 0.1% | $62.31 | $53.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 35,836 | $1.127M | 0.1% | $31.44 | $36.32 | -13.4% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,412 | $1.09M | 0.1% | $772.18 | $125.45 | +510.9% | COM | 532457108 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.082M | 0.1% | $30.98 | $19.10 | +62.2% | COM NEW | 83190L208 |
| PM | PHILIP MORRIS INTL INC | 8,473 | $1.02M | 0.1% | $120.34 * | $64.63 | +79.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 2,790 | $1.012M | 0.1% | $362.82 | $189.57 | +88.5% | COM | 149123101 |
| SMMV | ISHARES TR | 23,217 | $963K | 0.1% | $41.46 | $35.25 | +17.6% | MSCI USA SMCP MN | 46435G433 |
| ABBV | ABBVIE INC | 5,263 | $935K | 0.1% | $177.70 * | $117.76 | +45.8% | COM | 00287Y109 |
| IETC | ISHARES U S ETF TR | 10,937 | $933K | 0.1% | $85.32 | $43.08 | +98.0% | U.S. TECH INDEPD | 46431W648 |
| IJT | ISHARES TR | 6,686 | $905K | 0.1% | $135.37 | $96.31 | +40.6% | S&P SML 600 GWT | 464287887 |
| KXI | ISHARES TR | 14,939 | $901K | 0.1% | $60.29 | $49.76 | +21.2% | GLB CNSM STP ETF | 464288737 |
| IJS | ISHARES TR | 8,256 | $897K | 0.1% | $108.62 | $73.37 | +48.0% | SP SMCP600VL ETF | 464287879 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $894K | 0.1% | $70.00 | $56.23 | +24.5% | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 34,317 | $886K | 0.1% | $25.83 | $28.51 | -9.4% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 7,948 | $849K | 0.1% | $106.84 | $119.67 | -10.7% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 5,498 | $836K | 0.1% | $152.06 * | $114.00 | +28.3% | COM | 713448108 |
| MCO | MOODYS CORP | 1,689 | $800K | 0.1% | $473.37 | $320.24 | +46.7% | COM | 615369105 |
| EXI | ISHARES TR | 5,645 | $797K | 0.1% | $141.24 | $86.65 | +63.0% | GLOB INDSTRL ETF | 464288729 |
| EFA | ISHARES TR | 10,535 | $797K | 0.1% | $75.61 | $63.79 | +18.5% | MSCI EAFE ETF | 464287465 |
| GDX | VANECK ETF TRUST | 23,345 | $792K | 0.1% | $33.91 | $33.81 | +0.3% | GOLD MINERS ETF | 92189F106 |
| STIP | ISHARES TR | 7,847 | $789K | 0.1% | $100.60 | $100.47 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 12,638 | $787K | 0.1% | $62.26 * | $42.17 | +43.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 852 | $781K | 0.1% | $916.10 | $311.88 | +192.3% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 15,517 | $751K | 0.1% | $48.42 | $50.22 | -3.6% | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 8,458 | $739K | 0.1% | $87.33 | $90.39 | -3.4% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 28,018 | $702K | 0.1% | $25.05 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HYG | ISHARES TR | 8,565 | $674K | 0.1% | $78.65 | $85.45 | -8.0% | IBOXX HI YD ETF | 464288513 |
| VUSB | VANGUARD BD INDEX FDS | 13,462 | $668K | 0.0% | $49.62 | $49.23 | +0.8% | VANGUARD ULTRA | 92203C303 |
| ITA | ISHARES TR | 4,543 | $660K | 0.0% | $145.36 | $93.31 | +55.8% | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 15,650 | $654K | 0.0% | $41.82 | $46.36 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 12,027 | $649K | 0.0% | $53.98 | $47.20 | +14.4% | CORE MSCI EURO | 46434V738 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,507 | $643K | 0.0% | $31.36 | $22.07 | — | COM | 293792107 |
| EFAV | ISHARES TR | 9,031 | $639K | 0.0% | $70.71 | $70.14 | +0.8% | MSCI EAFE MIN VL | 46429B689 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $638K | 0.0% | $47.73 | $46.26 | +3.2% | S&P SMLCP INFO | 46138E115 |
| JBL | JABIL INC | 4,434 | $638K | 0.0% | $143.90 | $31.47 | +356.5% | COM | 466313103 |
| SCHG | SCHWAB STRATEGIC TR | 22,666 | $632K | 0.0% | $27.87 | $24.07 | +15.8% | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 19,475 | $628K | 0.0% | $32.27 | $28.21 | +12.6% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,911 | $618K | 0.0% | $212.46 | $155.57 | +34.3% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 11,576 | $605K | 0.0% | $52.29 * | $33.27 | +46.6% | COM | 02209S103 |
| IYH | ISHARES TR | 10,009 | $583K | 0.0% | $58.27 | $58.26 | +0.0% | US HLTHCARE ETF | 464287762 |
| SOXX | ISHARES TR | 2,702 | $582K | 0.0% | $215.49 | $170.36 | +26.5% | ISHARES SEMICDTR | 464287523 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $577K | 0.0% | $32.31 | $36.82 | -12.2% | COM | 90984P303 |
| DJP | BARCLAYS BANK PLC | 17,570 | $564K | 0.0% | $32.09 | $22.60 | +42.0% | DJUBS CMDT ETN36 | 06738C778 |
| CSCO | CISCO SYS INC | 9,436 | $559K | 0.0% | $59.20 * | $40.63 | +41.3% | COM | 17275R102 |
| XBI | SPDR SER TR | 6,063 | $546K | 0.0% | $90.06 | $89.92 | +0.2% | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 4,300 | $542K | 0.0% | $126.10 * | $88.69 | +33.0% | CL B | 911312106 |
| PFXF | VANECK ETF TRUST | 31,263 | $539K | 0.0% | $17.25 | $17.22 | +0.2% | PREFERRED SECURT | 92189F429 |
| GOOGL | ALPHABET INC | 2,797 | $529K | 0.0% | $189.30 | $112.54 | +67.6% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 21,279 | $512K | 0.0% | $24.07 | $23.80 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| EEMV | ISHARES INC | 8,810 | $511K | 0.0% | $57.99 | $59.65 | -2.8% | MSCI EMERG MRKT | 464286533 |
| IWN | ISHARES TR | 3,082 | $506K | 0.0% | $164.17 | $151.14 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| IYC | ISHARES TR | 5,222 | $502K | 0.0% | $96.15 | $61.44 | +56.5% | US CONSUM DISCRE | 464287580 |
| IGF | ISHARES TR | 9,589 | $501K | 0.0% | $52.27 | $42.90 | +21.8% | GLB INFRASTR ETF | 464288372 |
| IBDS | ISHARES TR | 20,707 | $496K | 0.0% | $23.96 | $23.72 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| XT | ISHARES TR | 8,296 | $495K | 0.0% | $59.66 | $45.94 | +29.9% | EXPONENTIAL TECH | 46434V381 |
| RTX | RTX CORPORATION | 4,255 | $492K | 0.0% | $115.72 | $55.49 | +104.7% | COM | 75513E101 |
| SHYG | ISHARES TR | 11,427 | $487K | 0.0% | $42.61 | $45.55 | -6.5% | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,522 | $480K | 0.0% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $479K | 0.0% | $38.37 | $32.40 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 17,321 | $460K | 0.0% | $26.53 * | $29.82 | -17.0% | COM | 717081103 |
| JETS | ETF SER SOLUTIONS | 18,045 | $457K | 0.0% | $25.35 | $28.27 | -10.3% | US GLB JETS | 26922A842 |
| IYK | ISHARES TR | 6,904 | $453K | 0.0% | $65.59 | $61.75 | +6.2% | US CONSM STAPLES | 464287812 |
| SHV | ISHARES TR | 4,099 | $451K | 0.0% | $110.11 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 4,198 | $443K | 0.0% | $105.48 | $104.08 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| IXJ | ISHARES TR | 5,136 | $442K | 0.0% | $85.98 | $60.16 | +42.9% | GLOB HLTHCRE ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC | 10,984 | $439K | 0.0% | $39.99 * | $40.30 | -7.2% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 1,729 | $439K | 0.0% | $253.74 | $246.50 | +2.9% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,422 | $412K | 0.0% | $289.82 * | $207.65 | +36.4% | COM | 580135101 |
| V | VISA INC | 1,275 | $403K | 0.0% | $316.04 | $171.38 | +83.1% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 4,304 | $398K | 0.0% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,260 | $398K | 0.0% | $75.63 | $11.73 | +544.6% | CL A | 69608A108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,849 | $397K | 0.0% | $67.88 | $59.36 | +14.4% | INTL HIGH ETF | 921946794 |
| EQT | EQT CORP | 8,599 | $397K | 0.0% | $46.11 | $16.35 | +178.7% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 3,680 | $396K | 0.0% | $107.74 * | $78.17 | +33.0% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 4,543 | $391K | 0.0% | $86.08 * | $88.91 | -5.1% | COM | 012653101 |
| ABT | ABBOTT LABS | 3,428 | $388K | 0.0% | $113.12 | $107.42 | +3.3% | COM | 002824100 |
| T | AT&T INC | 16,791 | $382K | 0.0% | $22.77 * | $16.00 | +36.2% | COM | 00206R102 |
| IWF | ISHARES TR | 949 | $381K | 0.0% | $401.58 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 417 | $372K | 0.0% | $891.40 * | $43.65 | +104.2% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,384 | $361K | 0.0% | $56.56 * | $41.50 | +28.3% | COM | 110122108 |
| IYJ | ISHARES TR | 2,670 | $356K | 0.0% | $133.52 | $80.66 | +65.5% | US INDUSTRIALS | 464287754 |
| VSGX | VANGUARD WORLD FD | 6,275 | $356K | 0.0% | $56.70 | $48.18 | +17.7% | ESG INTL STK ETF | 921910725 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,843 | $356K | 0.0% | $11.53 | $14.06 | -18.0% | PFD ETF | 46138E511 |
| LOB | LIVE OAK BANCSHARES INC | 8,978 | $355K | 0.0% | $39.55 | $40.64 | -2.7% | COM | 53803X105 |
| SCHV | SCHWAB STRATEGIC TR | 13,426 | $350K | 0.0% | $26.07 | $24.97 | +4.4% | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 1,399 | $345K | 0.0% | $246.85 | $136.62 | +77.1% | COM | 548661107 |
| ESGU | ISHARES TR | 2,549 | $328K | 0.0% | $128.84 | $96.91 | +32.9% | ESG AWR MSCI USA | 46435G425 |
| IWO | ISHARES TR | 1,125 | $324K | 0.0% | $287.82 | $217.23 | +32.5% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,194 | $318K | 0.0% | $144.84 * | $124.75 | +11.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,260 | $311K | 0.0% | $137.56 | $120.53 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| IYM | ISHARES TR | 2,383 | $310K | 0.0% | $129.93 | $89.46 | +45.2% | U.S. BAS MTL ETF | 464287838 |
| RY | ROYAL BK CDA | 2,519 | $304K | 0.0% | $120.51 | $87.40 | +37.9% | COM | 780087102 |
| IWS | ISHARES TR | 2,311 | $299K | 0.0% | $129.34 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| VSEC | VSE CORP | 3,093 | $294K | 0.0% | $95.10 | $67.81 | +39.7% | COM | 918284100 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $289K | 0.0% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| FNDA | SCHWAB STRATEGIC TR | 9,694 | $288K | 0.0% | $29.70 | $27.13 | +9.5% | FUNDAMENTAL US S | 808524763 |
| NXPI | NXP SEMICONDUCTORS N V | 1,380 | $287K | 0.0% | $207.85 | $110.03 | +85.4% | COM | N6596X109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,980 | $285K | 0.0% | $57.32 * | $42.20 | +31.0% | CL B | 60871R209 |
| FLOT | ISHARES TR | 5,528 | $281K | 0.0% | $50.88 | $50.72 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ACWV | ISHARES INC | 2,570 | $281K | 0.0% | $109.20 | $88.61 | +23.2% | MSCI GBL MIN VOL | 464286525 |
| IJJ | ISHARES TR | 2,245 | $281K | 0.0% | $124.95 | $95.66 | +30.6% | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 478 | $280K | 0.0% | $585.51 | $443.63 | +31.6% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,260 | $268K | 0.0% | $82.32 * | $42.96 | +85.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 4,487 | $268K | 0.0% | $59.73 * | $56.76 | +2.0% | CL A | 609207105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,609 | $256K | 0.0% | $71.04 | $82.13 | -13.5% | FTSE PACIFIC ETF | 922042866 |
| AZN | ASTRAZENECA PLC | 3,857 | $253K | 0.0% | $65.52 | $46.11 | — | SPONSORED ADR | 046353108 |
| VLUE | ISHARES TR | 2,364 | $250K | 0.0% | $105.61 | $97.21 | +8.6% | MSCI USA VALUE | 46432F388 |
| IGV | ISHARES TR | 2,475 | $248K | 0.0% | $100.12 | $82.31 | +21.6% | EXPANDED TECH | 464287515 |
| SRLN | SSGA ACTIVE ETF TR | 5,930 | $247K | 0.0% | $41.73 | $44.62 | -6.5% | BLACKSTONE SENR | 78467V608 |
| IBDT | ISHARES TR | 9,723 | $242K | 0.0% | $24.90 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| BAC | BANK AMERICA CORP | 5,484 | $241K | 0.0% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $241K | 0.0% | $219.79 * | $188.97 | +13.4% | COM | 459200101 |
| IFRA | ISHARES TR | 5,189 | $240K | 0.0% | $46.29 | $37.24 | +24.3% | US INFRASTRUC | 46435U713 |
| RXI | ISHARES TR | 1,302 | $240K | 0.0% | $184.39 | $109.19 | +68.8% | GLB CNS DISC ETF | 464288745 |
| GLD | SPDR GOLD TR | 972 | $235K | 0.0% | $242.13 | $217.04 | +11.6% | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 4,913 | $235K | 0.0% | $47.77 | $47.60 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| GNR | SPDR INDEX SHS FDS | 4,470 | $222K | 0.0% | $49.76 | $59.84 | -16.9% | GLB NAT RESRCE | 78463X541 |
| HSY | HERSHEY CO | 1,293 | $219K | 0.0% | $169.35 * | $96.99 | +69.1% | COM | 427866108 |
| IWD | ISHARES TR | 1,173 | $217K | 0.0% | $185.13 | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 5,782 | $217K | 0.0% | $37.53 * | $30.69 | +17.8% | CL A | 20030N101 |
| IJK | ISHARES TR | 2,376 | $216K | 0.0% | $90.93 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| IEI | ISHARES TR | 1,869 | $216K | 0.0% | $115.55 | $114.34 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 10,739 | $215K | 0.0% | $20.05 | $46.33 | -56.7% | COM | 458140100 |
| IXUS | ISHARES TR | 3,215 | $213K | 0.0% | $66.14 | $55.95 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 473 | $210K | 0.0% | $444.68 | $289.96 | +53.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,874 | $209K | 0.0% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| IGM | ISHARES TR | 1,999 | $204K | 0.0% | $102.08 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $203K | 0.0% | $101.60 | $97.15 | +4.6% | US MDCP CORE EQT | 09661T206 |
| GOOG | ALPHABET INC | 1,060 | $202K | 0.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| — | DIREXION SHS ETF TR | 20,000 | $126K | 0.0% | $6.28 | $6.28 | — | DLY S&P500 BR 3X | 25460E265 |
| WEST | WESTROCK COFFEE CO | 12,061 | $77,432 | 0.0% | $6.42 | $8.79 | -27.0% | COM | 96145W103 |
| MDCX | MEDICUS PHARMA LTD | 29,103 | $70,721 | 0.0% | $2.43 * | $2.54 | 0.0% | COM | 58471K202 |