Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,462 | $45.69M | 10.8% | $250.42 | $106.87 | +133.3% | COM | 037833100 |
| IVV | ISHARES TR | 30,175 | $17.92M | 4.2% | $593.70 | $357.11 | +64.8% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 269,710 | $16.54M | 3.9% | $61.34 | $42.45 | +44.5% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,712 | $14.37M | 3.4% | $453.28 | $251.89 | +80.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 99,415 | $12.68M | 3.0% | $127.58 | $105.01 | +21.5% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 90,556 | $10.46M | 2.5% | $115.52 | $93.67 | +23.0% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 106,964 | $10.38M | 2.5% | $97.05 | $100.02 | -3.1% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 60,843 | $10.37M | 2.5% | $170.44 | $130.40 | +29.8% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 18,651 | $9.821M | 2.3% | $526.58 | $292.70 | +78.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 40,337 | $8.85M | 2.1% | $219.39 | $125.56 | +74.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,678 | $8.716M | 2.1% | $421.50 | $228.81 | +82.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,406 | $8.647M | 2.0% | $190.44 | $108.61 | +74.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 44,479 | $8.42M | 2.0% | $189.30 | $111.29 | +69.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 49,863 | $5.364M | 1.3% | $107.57 * | $53.33 | +94.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,018 | $5.28M | 1.3% | $585.52 | $247.27 | +136.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 73,633 | $4.87M | 1.2% | $66.14 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 5,270 | $4.829M | 1.1% | $916.29 | $344.60 | +164.5% | COM | 22160K105 |
| SHV | ISHARES TR | 43,708 | $4.807M | 1.1% | $109.98 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 92,890 | $4.658M | 1.1% | $50.15 | $50.37 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,118 | $4.459M | 1.1% | $57.82 | $54.83 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 8,536 | $4.364M | 1.0% | $511.22 | $218.36 | +134.1% | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 101,099 | $4.093M | 1.0% | $40.48 | $36.47 | +11.0% | CWP ENHANCED DIV | 032108409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 66,414 | $3.328M | 0.8% | $50.11 | $49.92 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| V | VISA INC | 10,508 | $3.321M | 0.8% | $316.05 | $200.80 | +56.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,990 | $3.131M | 0.7% | $195.82 | $134.78 | +45.3% | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 13,799 | $2.917M | 0.7% | $211.38 | $183.48 | +15.2% | CONSUM STP ETF | 92204A207 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 60,957 | $2.841M | 0.7% | $46.61 * | $44.96 | +1.5% | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 4,807 | $2.818M | 0.7% | $586.13 | $420.20 | +39.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 53,391 | $2.816M | 0.7% | $52.74 | $52.93 | -1.3% | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,686 | $2.762M | 0.7% | $47.89 | $50.08 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| FNKO | FUNKO INC | 205,224 | $2.748M | 0.7% | $13.39 | $11.75 | +13.9% | COM CL A | 361008105 |
| JNJ | JOHNSON & JOHNSON | 18,921 | $2.729M | 0.6% | $144.24 * | $130.78 | +7.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,354 | $2.702M | 0.6% | $44.04 | $39.63 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,446 | $2.666M | 0.6% | $57.41 | $53.27 | +7.8% | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,100 | $2.636M | 0.6% | $71.04 | $67.92 | +4.6% | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO. | 10,652 | $2.553M | 0.6% | $239.72 * | $124.32 | +88.8% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 9,030 | $2.492M | 0.6% | $276.02 | $260.96 | +3.7% | COM | 125523100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,717 | $2.467M | 0.6% | $59.14 | $47.56 | +24.4% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,525 | $2.401M | 0.6% | $56.45 | $53.35 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 21,410 | $2.384M | 0.6% | $111.35 | $126.37 | -12.8% | COM | 254687106 |
| KO | COCA COLA CO | 36,009 | $2.242M | 0.5% | $62.26 * | $48.01 | +26.0% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 9,943 | $2.197M | 0.5% | $221.00 * | $194.78 | +10.7% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 9,381 | $2.175M | 0.5% | $231.83 | $152.58 | +50.6% | COM | 11135F101 |
| WMT | WALMART INC | 23,716 | $2.143M | 0.5% | $90.35 | $53.43 | +67.5% | COM | 931142103 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $2.135M | 0.5% | $20.14 * | $19.88 | -1.5% | COM | 320517105 |
| HCA | HCA HEALTHCARE INC | 7,081 | $2.125M | 0.5% | $300.16 | $228.28 | +30.5% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 15,302 | $2.055M | 0.5% | $134.29 | $102.37 | +31.2% | COM | 67066G104 |
| GHC | GRAHAM HLDGS CO | 2,319 | $2.022M | 0.5% | $871.93 | $547.29 | +57.8% | COM CL B | 384637104 |
| MCHI | ISHARES TR | 42,936 | $2.012M | 0.5% | $46.86 | $38.71 | +21.1% | MSCI CHINA ETF | 46429B671 |
| VRSK | VERISK ANALYTICS INC | 7,211 | $1.986M | 0.5% | $275.43 | $155.41 | +76.0% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 11,149 | $1.869M | 0.4% | $167.65 * | $111.49 | +46.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 16,184 | $1.844M | 0.4% | $113.93 * | $74.46 | +47.5% | COM | 718546104 |
| ZTS | ZOETIS INC | 11,307 | $1.842M | 0.4% | $162.93 | $130.08 | +23.6% | CL A | 98978V103 |
| GDX | VANECK ETF TRUST | 53,168 | $1.803M | 0.4% | $33.91 | $29.23 | +16.0% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 2,284 | $1.764M | 0.4% | $772.12 | $475.31 | +61.2% | COM | 532457108 |
| MUB | ISHARES TR | 16,366 | $1.744M | 0.4% | $106.55 | $105.54 | +1.0% | NATIONAL MUN ETF | 464288414 |
| TOST | TOAST INC | 47,107 | $1.717M | 0.4% | $36.45 | $19.72 | +84.8% | CL A | 888787108 |
| IWP | ISHARES TR | 13,404 | $1.699M | 0.4% | $126.75 | $87.78 | +44.4% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 13,162 | $1.693M | 0.4% | $128.62 | $81.00 | +58.8% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 16,958 | $1.682M | 0.4% | $99.16 * | $60.27 | +59.0% | COM | 20825C104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,514 | $1.664M | 0.4% | $95.01 | $83.88 | +13.3% | S&P 500 MOMNTM | 46138E339 |
| RTX | RTX CORPORATION | 14,048 | $1.626M | 0.4% | $115.72 | $79.45 | +43.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 9,414 | $1.623M | 0.4% | $172.42 * | $75.16 | +122.5% | COM | 09260D107 |
| FTEC | FIDELITY COVINGTON TRUST | 8,665 | $1.602M | 0.4% | $184.89 | $82.16 | +125.0% | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 2,768 | $1.585M | 0.4% | $572.70 * | $266.31 | +110.7% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 4,956 | $1.566M | 0.4% | $316.05 | $97.06 | +225.2% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 17,586 | $1.506M | 0.4% | $85.66 * | $40.62 | +5.4% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 5,126 | $1.486M | 0.4% | $289.83 | $190.00 | +52.5% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,578 | $1.437M | 0.3% | $401.58 * | $49.54 | +102.7% | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 18,765 | $1.423M | 0.3% | $75.82 * | $161.28 | -54.2% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,107 | $1.404M | 0.3% | $39.99 * | $39.99 | -6.4% | COM | 92343V104 |
| TSLA | TESLA INC | 3,469 | $1.401M | 0.3% | $403.79 | $212.38 | +90.1% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 7,597 | $1.382M | 0.3% | $181.95 | $151.89 | +19.8% | COM | 697435105 |
| FDX | FEDEX CORP | 4,888 | $1.375M | 0.3% | $281.35 * | $150.58 | +82.5% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 5,628 | $1.363M | 0.3% | $242.13 | $169.00 | +43.3% | GOLD SHS | 78463V107 |
| EWU | ISHARES TR | 40,129 | $1.36M | 0.3% | $33.90 | $29.46 | +15.1% | MSCI UK ETF NEW | 46435G334 |
| ORCL | ORACLE CORP | 8,093 | $1.349M | 0.3% | $166.64 | $86.35 | +91.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,474 | $1.328M | 0.3% | $177.69 * | $82.59 | +107.9% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,364 | $1.314M | 0.3% | $80.27 | $79.30 | +1.2% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,910 | $1.299M | 0.3% | $219.82 * | $116.01 | +84.7% | COM | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS | 16,190 | $1.295M | 0.3% | $79.99 | $68.87 | +16.1% | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,209 | $1.199M | 0.3% | $117.48 | $78.27 | +50.1% | TT WRLD ST ETF | 922042742 |
| VMI | VALMONT INDS INC | 3,887 | $1.192M | 0.3% | $306.67 | $162.56 | +88.7% | COM | 920253101 |
| CVX | CHEVRON CORP NEW | 8,150 | $1.18M | 0.3% | $144.84 * | $111.57 | +24.1% | COM | 166764100 |
| BINC | BLACKROCK ETF TRUST II | 22,626 | $1.177M | 0.3% | $52.02 | $51.03 | +1.9% | ISHARES FLEXIBLE | 092528603 |
| USMV | ISHARES TR | 12,999 | $1.154M | 0.3% | $88.79 | $71.87 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 2,529 | $1.125M | 0.3% | $444.75 | $464.95 | -4.4% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 6,701 | $1.107M | 0.3% | $165.15 | $61.41 | +165.2% | COM | 03769M106 |
| FMDE | FIDELITY COVINGTON TRUST | 31,563 | $1.095M | 0.3% | $34.69 * | $30.81 | +6.6% | ENHANCED MID | 31609A503 |
| CRM | SALESFORCE INC | 3,262 | $1.091M | 0.3% | $334.35 | $253.31 | +31.1% | COM | 79466L302 |
| NHI | NATIONAL HEALTH INVS INC | 15,737 | $1.091M | 0.3% | $69.30 | $74.85 | — | COM | 63633D104 |
| QCOM | QUALCOMM INC | 7,050 | $1.083M | 0.3% | $153.61 * | $119.99 | +25.2% | COM | 747525103 |
| ONB | OLD NATL BANCORP IND | 47,610 | $1.033M | 0.2% | $21.70 | $16.92 | +28.3% | COM | 680033107 |
| VUG | VANGUARD INDEX FDS | 2,502 | $1.027M | 0.2% | $410.41 * | $38.03 | +79.9% | GROWTH ETF | 922908736 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,900 | $958K | 0.2% | $87.91 * | $68.13 | +18.9% | ACTIVE GROWTH | 46654Q609 |
| — | EATON VANCE ENHANCED EQUITY | 39,474 | $945K | 0.2% | $23.95 | $18.55 | — | COM | 278277108 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $925K | 0.2% | $84.91 | $69.13 | +22.8% | VCSHS US 500 VOL | 92647N766 |
| IJH | ISHARES TR | 14,727 | $918K | 0.2% | $62.31 | $54.05 | +15.3% | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 5,764 | $890K | 0.2% | $154.40 | $155.20 | -0.5% | CL A | 833445109 |
| VOO | VANGUARD INDEX FDS | 1,651 | $889K | 0.2% | $538.68 | $423.52 | +27.2% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 13,043 | $885K | 0.2% | $67.88 | $67.57 | +0.5% | INTL HIGH ETF | 921946794 |
| SPG | SIMON PPTY GROUP INC NEW | 5,104 | $879K | 0.2% | $172.22 * | $97.21 | +68.6% | COM | 828806109 |
| MCD | MCDONALDS CORP | 2,862 | $830K | 0.2% | $289.85 * | $223.62 | +26.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 6,871 | $827K | 0.2% | $120.35 * | $74.41 | +56.2% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 7,844 | $825K | 0.2% | $105.11 * | $27.76 | +265.5% | COM | 46284V101 |
| CME | CME GROUP INC | 3,489 | $810K | 0.2% | $232.20 | $200.55 | +13.6% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,595 | $801K | 0.2% | $75.63 | $33.63 | +124.9% | CL A | 69608A108 |
| KVUE | KENVUE INC | 36,948 | $789K | 0.2% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| AZO | AUTOZONE INC | 239 | $765K | 0.2% | $3202.00 | $2416.82 | +32.5% | COM | 053332102 |
| CAT | CATERPILLAR INC | 2,101 | $762K | 0.2% | $362.74 | $219.09 | +63.1% | COM | 149123101 |
| IWV | ISHARES TR | 2,197 | $734K | 0.2% | $334.25 | $194.41 | +71.9% | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 7,834 | $712K | 0.2% | $90.90 * | $59.11 | +50.2% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,516 | $711K | 0.2% | $469.26 | $412.28 | +11.9% | COM | 666807102 |
| CSX | CSX CORP | 21,494 | $694K | 0.2% | $32.27 | $28.49 | +11.5% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,627 | $692K | 0.2% | $263.49 * | $161.15 | +60.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,888 | $686K | 0.2% | $31.36 | $26.78 | — | COM | 293792107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,442 | $674K | 0.2% | $54.19 * | $29.35 | +79.0% | CL A LMT VTG SHS | 113004105 |
| — | PINNACLE FINL PARTNERS INC | 5,850 | $669K | 0.2% | $114.39 | $71.27 | — | COM | 72346Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,387 | $669K | 0.2% | $197.49 | $137.16 | +44.0% | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 11,593 | $666K | 0.2% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 6,202 | $659K | 0.2% | $106.33 | $68.47 | +55.3% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 1,831 | $659K | 0.2% | $360.03 | $257.74 | +38.4% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 7,492 | $644K | 0.2% | $86.02 | $130.97 | -34.3% | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 3,006 | $639K | 0.2% | $212.46 | $176.89 | +18.2% | COM | 032654105 |
| DE | DEERE & CO | 1,500 | $636K | 0.2% | $423.80 | $372.59 | +12.2% | COM | 244199105 |
| NKE | NIKE INC | 8,386 | $635K | 0.2% | $75.67 * | $102.82 | -28.1% | CL B | 654106103 |
| IWM | ISHARES TR | 2,824 | $624K | 0.1% | $221.09 | $189.93 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,600 | $622K | 0.1% | $388.96 * | $257.78 | +47.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,498 | $622K | 0.1% | $113.12 | $79.68 | +39.3% | COM | 002824100 |
| IWS | ISHARES TR | 4,776 | $618K | 0.1% | $129.35 | $94.26 | +37.2% | RUS MDCP VAL ETF | 464287473 |
| URI | UNITED RENTALS INC | 850 | $599K | 0.1% | $704.44 | $366.23 | +90.6% | COM | 911363109 |
| CG | CARLYLE GROUP INC | 11,773 | $594K | 0.1% | $50.49 * | $30.06 | +62.6% | COM | 14316J108 |
| T | AT&T INC | 26,045 | $593K | 0.1% | $22.77 * | $16.47 | +32.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $585K | 0.1% | $505.74 * | $459.76 | +7.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 6,403 | $584K | 0.1% | $91.25 * | $92.87 | -4.3% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 6,446 | $556K | 0.1% | $86.28 * | $79.67 | +14.2% | COM | 92939U106 |
| IIIV | I3 VERTICALS INC | 23,339 | $538K | 0.1% | $23.04 | $23.59 | -2.3% | COM CL A | 46571Y107 |
| IJT | ISHARES TR | 3,964 | $537K | 0.1% | $135.39 | $99.56 | +36.0% | S&P SML 600 GWT | 464287887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,425 | $522K | 0.1% | $50.07 | $56.96 | -12.1% | SPONSORED ADR | 03524A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,206 | $513K | 0.1% | $425.49 | $278.22 | +52.9% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 13,468 | $505K | 0.1% | $37.49 * | $36.49 | -0.9% | CL A | 20030N101 |
| IVE | ISHARES TR | 2,632 | $502K | 0.1% | $190.85 | $129.66 | +47.2% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 6,072 | $500K | 0.1% | $82.32 * | $64.29 | +23.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,822 | $499K | 0.1% | $56.56 * | $49.97 | +6.6% | COM | 110122108 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $496K | 0.1% | $8.22 | $9.52 | -13.7% | COM | 05153U107 |
| IYW | ISHARES TR | 3,092 | $493K | 0.1% | $159.52 | $84.35 | +89.1% | U.S. TECH ETF | 464287721 |
| AN | AUTONATION INC | 2,855 | $485K | 0.1% | $169.84 | $128.33 | +32.3% | COM | 05329W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,407 | $481K | 0.1% | $342.21 | $313.18 | +9.3% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 4,455 | $480K | 0.1% | $107.74 * | $83.88 | +24.0% | COM NEW | 26441C204 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $477K | 0.1% | $56.49 | $24.08 | +134.6% | COM | 392709101 |
| BAC | BANK AMERICA CORP | 10,789 | $474K | 0.1% | $43.95 * | $30.09 | +42.8% | COM | 060505104 |
| LIN | LINDE PLC | 1,098 | $460K | 0.1% | $418.72 | $358.90 | +15.1% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 268 | $455K | 0.1% | $1697.66 | $1192.17 | +42.6% | COM | 58733R102 |
| NFLX | NETFLIX INC | 506 | $451K | 0.1% | $891.32 * | $33.69 | +164.6% | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,642 | $450K | 0.1% | $123.52 | $105.90 | +16.6% | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,127 | $448K | 0.1% | $210.45 | $176.49 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP NEW | 2,437 | $447K | 0.1% | $183.44 * | $221.89 | -20.1% | COM | 03027X100 |
| MMM | 3M CO | 3,386 | $437K | 0.1% | $129.09 | $112.51 | +12.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 6,211 | $436K | 0.1% | $70.24 * | $42.48 | +61.8% | COM | 949746101 |
| HYDB | ISHARES TR | 9,275 | $436K | 0.1% | $47.01 | $44.40 | +5.9% | HIGH YLD SYSTM B | 46435G250 |
| MRK | MERCK & CO INC | 4,351 | $433K | 0.1% | $99.49 * | $81.49 | +17.6% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,844 | $428K | 0.1% | $88.41 | $70.59 | +25.2% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 1,460 | $420K | 0.1% | $287.82 | $204.21 | +40.9% | RUS 2000 GRW ETF | 464287648 |
| GEV | GE VERNOVA INC | 1,275 | $419K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,824 | $416K | 0.1% | $228.09 * | $200.98 | +10.8% | COM | 907818108 |
| VST | VISTRA CORP | 3,015 | $416K | 0.1% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| IGHG | PROSHARES TR | 5,416 | $414K | 0.1% | $76.49 * | $77.82 | +0.4% | INVT INT RT HG | 74347B607 |
| BABA | ALIBABA GROUP HLDG LTD | 4,795 | $407K | 0.1% | $84.79 | $149.87 | -43.4% | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 2,420 | $404K | 0.1% | $166.79 | $98.60 | +68.2% | COM NEW | 369604301 |
| ALVO | ALVOTECH | 30,500 | $404K | 0.1% | $13.23 | $13.36 | -1.0% | ORDINARY SHARES | L01800108 |
| BSV | VANGUARD BD INDEX FDS | 5,187 | $401K | 0.1% | $77.27 | $76.12 | +1.5% | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $395K | 0.1% | $1185.80 * | $54.79 | +44.3% | COM | 67103H107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,232 | $389K | 0.1% | $19.21 | $42.10 | — | COM | 20369C106 |
| XLK | SELECT SECTOR SPDR TR | 1,664 | $387K | 0.1% | $232.51 * | $84.91 | +36.9% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 1,501 | $381K | 0.1% | $253.69 | $225.26 | +12.6% | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 8,741 | $372K | 0.1% | $42.61 | $41.47 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,504 | $371K | 0.1% | $57.10 | $58.74 | -2.8% | BETABUILDERS I | 46641Q373 |
| ACWV | ISHARES INC | 3,366 | $368K | 0.1% | $109.20 | $105.08 | +3.9% | MSCI GBL MIN VOL | 464286525 |
| GDXJ | VANECK ETF TRUST | 8,510 | $364K | 0.1% | $42.75 | $42.86 | -0.2% | JUNIOR GOLD MINE | 92189F791 |
| VO | VANGUARD INDEX FDS | 1,377 | $364K | 0.1% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $362K | 0.1% | $292.69 * | $211.47 | +35.4% | COM | 053015103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,970 | $360K | 0.1% | $72.35 * | $58.93 | +1.9% | GLOBAL SEL EQUIT | 46654Q740 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,041 | $358K | 0.1% | $175.32 | $163.36 | +7.3% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 6,018 | $356K | 0.1% | $59.20 * | $43.48 | +32.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 5,759 | $347K | 0.1% | $60.32 | $59.99 | +0.5% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 1,583 | $340K | 0.1% | $214.80 | $167.33 | +28.4% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $334K | 0.1% | $56.24 | $44.49 | +25.9% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 2,705 | $332K | 0.1% | $122.59 * | $122.98 | -3.4% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 2,038 | $331K | 0.1% | $162.41 * | $124.84 | +25.4% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 785 | $325K | 0.1% | $413.44 | $478.56 | -13.6% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $322K | 0.1% | $224.35 * | $72.62 | +54.5% | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 302 | $320K | 0.1% | $1060.98 * | $165.79 | +27.9% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 64 | $318K | 0.1% | $4968.42 | $3654.84 | +34.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $318K | 0.1% | $520.15 | $405.96 | +27.7% | COM | 883556102 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $316K | 0.1% | $27.57 | $22.26 | +23.9% | PHYSCL SILVR SHS | 003264108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,767 | $312K | 0.1% | $46.08 | $45.62 | +1.0% | BETABUILDERS USD | 46641Q878 |
| MDLZ | MONDELEZ INTL INC | 5,110 | $305K | 0.1% | $59.73 * | $68.02 | -14.9% | CL A | 609207105 |
| HUM | HUMANA INC | 1,194 | $303K | 0.1% | $253.68 | $472.56 | -47.1% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 237 | $300K | 0.1% | $1267.28 * | $1004.25 | +18.1% | COM | 893641100 |
| C | CITIGROUP INC | 4,239 | $298K | 0.1% | $70.38 * | $52.53 | +30.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,490 | $298K | 0.1% | $85.34 | $66.73 | +27.6% | COM | 70450Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $296K | 0.1% | $31.79 | $38.18 | — | LP INT UNIT | G16252101 |
| FELC | FIDELITY COVINGTON TRUST | 6,628 | $295K | 0.1% | $44.49 * | $30.95 | +6.4% | ENHANCED LARGE | 316092113 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,104 | $292K | 0.1% | $47.82 | $44.72 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 11,070 | $289K | 0.1% | $26.07 | $25.45 | +2.4% | US LCAP VA ETF | 808524409 |
| ASML | ASML HOLDING N V | 414 | $287K | 0.1% | $692.36 | $900.79 | -23.1% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 10,734 | $285K | 0.1% | $26.53 * | $30.01 | -17.6% | COM | 717081103 |
| USB | US BANCORP DEL | 5,950 | $285K | 0.1% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| FBK | FB FINL CORP | 5,500 | $283K | 0.1% | $51.51 | $23.84 | +112.1% | COM | 30257X104 |
| UPS | UNITED PARCEL SERVICE INC | 2,246 | $283K | 0.1% | $126.10 * | $158.13 | -25.4% | CL B | 911312106 |
| IVW | ISHARES TR | 2,779 | $282K | 0.1% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 2,535 | $280K | 0.1% | $110.55 | $102.84 | +7.5% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 1,979 | $276K | 0.1% | $139.52 * | $132.62 | +2.9% | COM | 56585A102 |
| VTEB | VANGUARD MUN BD FDS | 5,484 | $275K | 0.1% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 1,123 | $270K | 0.1% | $240.38 | $227.61 | +5.6% | SMALL CP ETF | 922908751 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,795 | $269K | 0.1% | $71.01 * | $64.07 | -8.7% | INTRNL RES EQT | 46641Q134 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,770 | $266K | 0.1% | $11.67 | $12.05 | — | COM | 09253N104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6,294 | $261K | 0.1% | $41.53 * | $37.67 | -0.7% | ACTIVEBLDRS EMER | 46641Q266 |
| DVY | ISHARES TR | 1,978 | $260K | 0.1% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 2,178 | $258K | 0.1% | $118.53 * | $98.59 | +14.3% | COM | 744320102 |
| HR | HEALTHCARE RLTY TR | 15,200 | $258K | 0.1% | $16.95 | $16.48 | — | CL A COM | 42226K105 |
| KMI | KINDER MORGAN INC DEL | 9,336 | $256K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| SLYV | SPDR SER TR | 2,888 | $252K | 0.1% | $87.24 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| SMMV | ISHARES TR | 6,065 | $251K | 0.1% | $41.46 | $42.24 | -1.8% | MSCI USA SMCP MN | 46435G433 |