CIK: 0001787125 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $422,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,462 | $45,692 | 10.8% | $106.87 | +119.4% | COM | 037833100 |
| IVV | ISHARES TR | 30,175 | $17,915 | 4.2% | $359.74 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 269,710 | $16,545 | 3.9% | $43.45 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,712 | $14,375 | 3.4% | $251.89 | +83.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 99,415 | $12,683 | 3.0% | $104.79 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 90,556 | $10,461 | 2.5% | $92.61 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 106,964 | $10,381 | 2.5% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 60,843 | $10,370 | 2.5% | $133.58 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 18,651 | $9,821 | 2.3% | $292.70 | +75.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 40,337 | $8,850 | 2.1% | $125.56 | +62.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,678 | $8,716 | 2.1% | $228.81 | +84.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,406 | $8,647 | 2.0% | $108.61 | +61.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 44,479 | $8,420 | 2.0% | $111.29 | +56.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 49,863 | $5,364 | 1.3% | $53.33 | +110.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,018 | $5,280 | 1.3% | $247.27 | +136.5% | CL A | 30303M102 |
| IXUS | ISHARES TR | 73,633 | $4,870 | 1.2% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 5,270 | $4,829 | 1.1% | $344.60 | +167.7% | COM | 22160K105 |
| SHV | ISHARES TR | 43,708 | $4,807 | 1.1% | $110.37 | — | SHORT TREAS BD | 464288679 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 92,890 | $4,658 | 1.1% | $50.34 | — | MUNICIPAL ETF | 46641Q647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,118 | $4,459 | 1.1% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 8,536 | $4,364 | 1.0% | $228.22 | — | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 101,099 | $4,093 | 1.0% | $36.59 | — | CWP ENHANCED DIV | 032108409 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 66,414 | $3,328 | 0.8% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| V | VISA INC | 10,508 | $3,321 | 0.8% | $200.80 | +48.6% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,990 | $3,131 | 0.7% | $137.51 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 13,799 | $2,917 | 0.7% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 60,957 | $2,841 | 0.7% | $45.48 | — | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 4,807 | $2,818 | 0.7% | $437.03 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 53,391 | $2,816 | 0.7% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,686 | $2,762 | 0.7% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| FNKO | FUNKO INC | 205,224 | $2,748 | 0.7% | $11.75 | 0.0% | COM CL A | 361008105 |
| JNJ | JOHNSON & JOHNSON | 18,921 | $2,729 | 0.6% | $130.78 | +14.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,354 | $2,702 | 0.6% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,446 | $2,666 | 0.6% | $49.65 | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,100 | $2,636 | 0.6% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO. | 10,652 | $2,553 | 0.6% | $124.32 | +83.4% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 9,030 | $2,492 | 0.6% | $260.96 | +19.3% | COM | 125523100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,717 | $2,467 | 0.6% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,525 | $2,401 | 0.6% | $55.02 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 21,410 | $2,384 | 0.6% | $126.37 | -18.1% | COM | 254687106 |
| KO | COCA COLA CO | 36,009 | $2,242 | 0.5% | $48.01 | +31.4% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 9,943 | $2,197 | 0.5% | $194.78 | +18.8% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 9,381 | $2,175 | 0.5% | $152.58 | +19.9% | COM | 11135F101 |
| WMT | WALMART INC | 23,716 | $2,143 | 0.5% | $53.43 | +60.6% | COM | 931142103 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $2,135 | 0.5% | $19.88 | -8.6% | COM | 320517105 |
| HCA | HCA HEALTHCARE INC | 7,081 | $2,125 | 0.5% | $228.28 | +51.7% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 15,302 | $2,055 | 0.5% | $102.37 | +34.6% | COM | 67066G104 |
| GHC | GRAHAM HLDGS CO | 2,319 | $2,022 | 0.5% | $547.29 | +58.4% | COM CL B | 384637104 |
| MCHI | ISHARES TR | 42,936 | $2,012 | 0.5% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| VRSK | VERISK ANALYTICS INC | 7,211 | $1,986 | 0.5% | $155.41 | +77.7% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 11,149 | $1,869 | 0.4% | $111.49 | +48.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 16,184 | $1,844 | 0.4% | $74.46 | +63.9% | COM | 718546104 |
| ZTS | ZOETIS INC | 11,307 | $1,842 | 0.4% | $130.08 | +35.6% | CL A | 98978V103 |
| GDX | VANECK ETF TRUST | 53,168 | $1,803 | 0.4% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 2,284 | $1,764 | 0.4% | $475.31 | +72.8% | COM | 532457108 |
| MUB | ISHARES TR | 16,366 | $1,744 | 0.4% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| TOST | TOAST INC | 47,107 | $1,717 | 0.4% | $19.72 | +78.2% | CL A | 888787108 |
| IWP | ISHARES TR | 13,404 | $1,699 | 0.4% | $89.05 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 13,162 | $1,693 | 0.4% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 16,958 | $1,682 | 0.4% | $60.27 | +69.8% | COM | 20825C104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,514 | $1,664 | 0.4% | $88.81 | — | S&P 500 MOMNTM | 46138E339 |
| RTX | RTX CORPORATION | 14,048 | $1,626 | 0.4% | $79.45 | +48.9% | COM | 75513E101 |
| BX | BLACKSTONE INC | 9,414 | $1,623 | 0.4% | $75.16 | +124.6% | COM | 09260D107 |
| FTEC | FIDELITY COVINGTON TRUST | 8,665 | $1,602 | 0.4% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 2,768 | $1,585 | 0.4% | $266.31 | +104.6% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 4,956 | $1,566 | 0.4% | $97.06 | +231.0% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 17,586 | $1,506 | 0.4% | $75.72 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 5,126 | $1,486 | 0.4% | $194.75 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 3,578 | $1,437 | 0.3% | $207.22 | — | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 18,765 | $1,423 | 0.3% | $161.28 | -52.4% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,107 | $1,404 | 0.3% | $39.99 | -1.5% | COM | 92343V104 |
| TSLA | TESLA INC | 3,469 | $1,401 | 0.3% | $212.38 | +51.5% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 7,597 | $1,382 | 0.3% | $151.89 | +24.4% | COM | 697435105 |
| FDX | FEDEX CORP | 4,888 | $1,375 | 0.3% | $150.58 | +80.5% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 5,628 | $1,363 | 0.3% | $165.32 | — | GOLD SHS | 78463V107 |
| EWU | ISHARES TR | 40,129 | $1,360 | 0.3% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| ORCL | ORACLE CORP | 8,093 | $1,349 | 0.3% | $86.35 | +103.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,474 | $1,328 | 0.3% | $82.59 | +114.8% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,364 | $1,314 | 0.3% | $80.18 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,910 | $1,299 | 0.3% | $116.01 | +86.5% | COM | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS | 16,190 | $1,295 | 0.3% | $71.69 | — | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,209 | $1,199 | 0.3% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| VMI | VALMONT INDS INC | 3,887 | $1,192 | 0.3% | $162.56 | +98.2% | COM | 920253101 |
| CVX | CHEVRON CORP NEW | 8,150 | $1,180 | 0.3% | $111.57 | +30.4% | COM | 166764100 |
| BINC | BLACKROCK ETF TRUST II | 22,626 | $1,177 | 0.3% | $51.27 | — | ISHARES FLEXIBLE | 092528603 |
| USMV | ISHARES TR | 12,999 | $1,154 | 0.3% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 2,529 | $1,125 | 0.3% | $464.95 | +6.5% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 6,701 | $1,107 | 0.3% | $61.41 | +154.0% | COM | 03769M106 |
| FMDE | FIDELITY COVINGTON TRUST | 31,563 | $1,095 | 0.3% | $32.44 | — | ENHANCED MID | 31609A503 |
| CRM | SALESFORCE INC | 3,262 | $1,091 | 0.3% | $253.31 | +25.0% | COM | 79466L302 |
| NHI | NATIONAL HEALTH INVS INC | 15,737 | $1,091 | 0.3% | $74.85 | — | COM | 63633D104 |
| QCOM | QUALCOMM INC | 7,050 | $1,083 | 0.3% | $119.99 | +32.9% | COM | 747525103 |
| ONB | OLD NATL BANCORP IND | 47,610 | $1,033 | 0.2% | $16.92 | +23.0% | COM | 680033107 |
| VUG | VANGUARD INDEX FDS | 2,502 | $1,027 | 0.2% | $237.89 | — | GROWTH ETF | 922908736 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,900 | $958 | 0.2% | $70.81 | — | ACTIVE GROWTH | 46654Q609 |
| — | EATON VANCE ENHANCED EQUITY | 39,474 | $945 | 0.2% | $18.55 | — | COM | 278277108 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $925 | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| IJH | ISHARES TR | 14,727 | $918 | 0.2% | $88.80 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 5,764 | $890 | 0.2% | $155.20 | -9.3% | CL A | 833445109 |
| VOO | VANGUARD INDEX FDS | 1,651 | $889 | 0.2% | $431.25 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 13,043 | $885 | 0.2% | $66.71 | — | INTL HIGH ETF | 921946794 |
| SPG | SIMON PPTY GROUP INC NEW | 5,104 | $879 | 0.2% | $97.21 | +70.4% | COM | 828806109 |
| MCD | MCDONALDS CORP | 2,862 | $830 | 0.2% | $223.62 | +29.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 6,871 | $827 | 0.2% | $74.41 | +62.1% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 7,844 | $825 | 0.2% | $27.76 | +306.3% | COM | 46284V101 |
| CME | CME GROUP INC | 3,489 | $810 | 0.2% | $200.55 | +9.5% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,595 | $801 | 0.2% | $33.63 | +73.2% | CL A | 69608A108 |
| KVUE | KENVUE INC | 36,948 | $789 | 0.2% | $21.04 | +3.1% | COM | 49177J102 |
| AZO | AUTOZONE INC | 239 | $765 | 0.2% | $2416.82 | +31.0% | COM | 053332102 |
| CAT | CATERPILLAR INC | 2,101 | $762 | 0.2% | $219.09 | +74.2% | COM | 149123101 |
| IWV | ISHARES TR | 2,197 | $734 | 0.2% | $196.91 | — | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 7,834 | $712 | 0.2% | $59.11 | +57.5% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,516 | $711 | 0.2% | $412.28 | +19.6% | COM | 666807102 |
| CSX | CSX CORP | 21,494 | $694 | 0.2% | $28.49 | +18.2% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,627 | $692 | 0.2% | $161.15 | +75.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,888 | $686 | 0.2% | $26.78 | — | COM | 293792107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,442 | $674 | 0.2% | $29.35 | +77.6% | CL A LMT VTG SHS | 113004105 |
| — | PINNACLE FINL PARTNERS INC | 5,850 | $669 | 0.2% | $71.27 | — | COM | 72346Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,387 | $669 | 0.2% | $152.00 | — | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 11,593 | $666 | 0.2% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 6,202 | $659 | 0.2% | $68.47 | +42.0% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 1,831 | $659 | 0.2% | $257.74 | +42.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 7,492 | $644 | 0.2% | $136.71 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 3,006 | $639 | 0.2% | $176.89 | +22.6% | COM | 032654105 |
| DE | DEERE & CO | 1,500 | $636 | 0.2% | $372.59 | +11.1% | COM | 244199105 |
| NKE | NIKE INC | 8,386 | $635 | 0.2% | $102.82 | -25.6% | CL B | 654106103 |
| IWM | ISHARES TR | 2,824 | $624 | 0.1% | $188.86 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,600 | $622 | 0.1% | $257.78 | +54.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,498 | $622 | 0.1% | $79.68 | +42.2% | COM | 002824100 |
| IWS | ISHARES TR | 4,776 | $618 | 0.1% | $97.50 | — | RUS MDCP VAL ETF | 464287473 |
| URI | UNITED RENTALS INC | 850 | $599 | 0.1% | $366.23 | +119.8% | COM | 911363109 |
| CG | CARLYLE GROUP INC | 11,773 | $594 | 0.1% | $30.06 | +62.6% | COM | 14316J108 |
| T | AT&T INC | 26,045 | $593 | 0.1% | $16.47 | +30.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $585 | 0.1% | $459.76 | +20.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 6,403 | $584 | 0.1% | $92.87 | +1.2% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 6,446 | $556 | 0.1% | $79.67 | +17.2% | COM | 92939U106 |
| IIIV | I3 VERTICALS INC | 23,339 | $538 | 0.1% | $23.59 | -0.6% | COM CL A | 46571Y107 |
| IJT | ISHARES TR | 3,964 | $537 | 0.1% | $150.55 | — | S&P SML 600 GWT | 464287887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,425 | $522 | 0.1% | $55.56 | — | SPONSORED ADR | 03524A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,206 | $513 | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 13,468 | $505 | 0.1% | $36.49 | +9.6% | CL A | 20030N101 |
| IVE | ISHARES TR | 2,632 | $502 | 0.1% | $132.00 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 6,072 | $500 | 0.1% | $64.29 | +31.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,822 | $499 | 0.1% | $49.97 | +5.2% | COM | 110122108 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $496 | 0.1% | $9.52 | -1.2% | COM | 05153U107 |
| IYW | ISHARES TR | 3,092 | $493 | 0.1% | $93.02 | — | U.S. TECH ETF | 464287721 |
| AN | AUTONATION INC | 2,855 | $485 | 0.1% | $128.33 | +31.6% | COM | 05329W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,407 | $481 | 0.1% | $313.18 | +6.2% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 4,455 | $480 | 0.1% | $83.88 | +29.7% | COM NEW | 26441C204 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $477 | 0.1% | $24.08 | +194.9% | COM | 392709101 |
| BAC | BANK AMERICA CORP | 10,789 | $474 | 0.1% | $30.09 | +42.3% | COM | 060505104 |
| LIN | LINDE PLC | 1,098 | $460 | 0.1% | $358.90 | +25.0% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 268 | $455 | 0.1% | $1192.17 | +63.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 506 | $451 | 0.1% | $33.69 | +144.3% | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,642 | $450 | 0.1% | $115.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,127 | $448 | 0.1% | $182.68 | — | NASDAQ 100 ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP NEW | 2,437 | $447 | 0.1% | $221.89 | -10.6% | COM | 03027X100 |
| MMM | 3M CO | 3,386 | $437 | 0.1% | $112.51 | +14.1% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 6,211 | $436 | 0.1% | $42.48 | +56.9% | COM | 949746101 |
| HYDB | ISHARES TR | 9,275 | $436 | 0.1% | $44.72 | — | HIGH YLD SYSTM B | 46435G250 |
| MRK | MERCK & CO INC | 4,351 | $433 | 0.1% | $81.49 | +21.1% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,844 | $428 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 1,460 | $420 | 0.1% | $215.28 | — | RUS 2000 GRW ETF | 464287648 |
| GEV | GE VERNOVA INC | 1,275 | $419 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,824 | $416 | 0.1% | $200.98 | +14.6% | COM | 907818108 |
| VST | VISTRA CORP | 3,015 | $416 | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| IGHG | PROSHARES TR | 5,416 | $414 | 0.1% | $76.49 | — | INVT INT RT HG | 74347B607 |
| BABA | ALIBABA GROUP HLDG LTD | 4,795 | $407 | 0.1% | $149.87 | — | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 2,420 | $404 | 0.1% | $98.60 | +79.7% | COM NEW | 369604301 |
| ALVO | ALVOTECH | 30,500 | $404 | 0.1% | $13.36 | -7.8% | ORDINARY SHARES | L01800108 |
| BSV | VANGUARD BD INDEX FDS | 5,187 | $401 | 0.1% | $76.65 | — | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $395 | 0.1% | $54.79 | +47.2% | COM | 67103H107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,232 | $389 | 0.1% | $42.10 | — | COM | 20369C106 |
| XLK | SELECT SECTOR SPDR TR | 1,664 | $387 | 0.1% | $183.38 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 1,501 | $381 | 0.1% | $231.44 | — | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 8,741 | $372 | 0.1% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,504 | $371 | 0.1% | $57.88 | — | BETABUILDERS I | 46641Q373 |
| ACWV | ISHARES INC | 3,366 | $368 | 0.1% | $106.49 | — | MSCI GBL MIN VOL | 464286525 |
| GDXJ | VANECK ETF TRUST | 8,510 | $364 | 0.1% | $46.71 | — | JUNIOR GOLD MINE | 92189F791 |
| VO | VANGUARD INDEX FDS | 1,377 | $364 | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,236 | $362 | 0.1% | $211.47 | +36.1% | COM | 053015103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,970 | $360 | 0.1% | $61.13 | — | GLOBAL SEL EQUIT | 46654Q740 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,041 | $358 | 0.1% | $170.60 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 6,018 | $356 | 0.1% | $43.48 | +27.3% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 5,759 | $347 | 0.1% | $59.99 | +19.0% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 1,583 | $340 | 0.1% | $167.33 | +21.3% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $334 | 0.1% | $44.49 | +38.5% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 2,705 | $332 | 0.1% | $122.98 | +5.0% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 2,038 | $331 | 0.1% | $124.84 | +26.1% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 785 | $325 | 0.1% | $478.56 | -8.3% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 1,435 | $322 | 0.1% | $150.85 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 302 | $320 | 0.1% | $165.79 | +22.2% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 64 | $318 | 0.1% | $3654.84 | +30.4% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $318 | 0.1% | $405.96 | +34.9% | COM | 883556102 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $316 | 0.1% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,767 | $312 | 0.1% | $45.74 | — | BETABUILDERS USD | 46641Q878 |
| MDLZ | MONDELEZ INTL INC | 5,110 | $305 | 0.1% | $68.02 | -6.5% | CL A | 609207105 |
| HUM | HUMANA INC | 1,194 | $303 | 0.1% | $472.56 | -44.2% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 237 | $300 | 0.1% | $1004.25 | +22.4% | COM | 893641100 |
| C | CITIGROUP INC | 4,239 | $298 | 0.1% | $52.53 | +24.5% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,490 | $298 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $296 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| FELC | FIDELITY COVINGTON TRUST | 6,628 | $295 | 0.1% | $32.09 | — | ENHANCED LARGE | 316092113 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,104 | $292 | 0.1% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 11,070 | $289 | 0.1% | $40.97 | — | US LCAP VA ETF | 808524409 |
| ASML | ASML HOLDING N V | 414 | $287 | 0.1% | $965.53 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 10,734 | $285 | 0.1% | $30.01 | -16.3% | COM | 717081103 |
| USB | US BANCORP DEL | 5,950 | $285 | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| FBK | FB FINL CORP | 5,500 | $283 | 0.1% | $23.84 | +114.1% | COM | 30257X104 |
| UPS | UNITED PARCEL SERVICE INC | 2,246 | $283 | 0.1% | $158.13 | -22.6% | CL B | 911312106 |
| IVW | ISHARES TR | 2,779 | $282 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 2,535 | $280 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MPC | MARATHON PETE CORP | 1,979 | $276 | 0.1% | $132.62 | +12.2% | COM | 56585A102 |
| VTEB | VANGUARD MUN BD FDS | 5,484 | $275 | 0.1% | $50.81 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 1,123 | $270 | 0.1% | $237.19 | — | SMALL CP ETF | 922908751 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,795 | $269 | 0.1% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,770 | $266 | 0.1% | $12.05 | — | COM | 09253N104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6,294 | $261 | 0.1% | $38.93 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DVY | ISHARES TR | 1,978 | $260 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 2,178 | $258 | 0.1% | $98.59 | +18.4% | COM | 744320102 |
| HR | HEALTHCARE RLTY TR | 15,200 | $258 | 0.1% | $16.48 | — | CL A COM | 42226K105 |
| KMI | KINDER MORGAN INC DEL | 9,336 | $256 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| SLYV | SPDR SER TR | 2,888 | $252 | 0.1% | $86.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SMMV | ISHARES TR | 6,065 | $251 | 0.1% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |