Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,444,787 | $397M | 29.8% | $274.84 | $186.37 | +47.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,608,109 | $118M | 8.9% | $73.45 | $80.46 | -8.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,308,260 | $66.5M | 5.0% | $50.83 | $42.99 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 749,715 | $61.3M | 4.6% | $81.76 | $88.32 | -7.4% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 871,189 | $52.85M | 4.0% | $60.66 | $57.00 | +6.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 885,367 | $40.07M | 3.0% | $45.26 | $43.64 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 455,197 | $35.93M | 2.7% | $78.94 | $80.55 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 686,735 | $27.99M | 2.1% | $40.76 | $39.70 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 1,062,691 | $22.88M | 1.7% | $21.53 | $20.51 | +5.0% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 98,396 | $21.82M | 1.6% | $221.75 | $174.81 | +26.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 219,116 | $19.84M | 1.5% | $90.54 | $88.39 | +2.4% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 193,703 | $19.16M | 1.4% | $98.92 | $101.16 | -2.2% | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 80,244 | $17.56M | 1.3% | $218.82 | $155.54 | +40.7% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 94,879 | $16.21M | 1.2% | $170.81 | $131.22 | +30.2% | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 117,653 | $15.17M | 1.1% | $128.96 | $89.85 | +43.5% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 58,513 | $15.13M | 1.1% | $258.62 * | $41.97 | +54.1% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,636 | $13.54M | 1.0% | $58.69 | $60.09 | -2.3% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,879 | $12.78M | 1.0% | $193.99 | $118.43 | +63.8% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 236,808 | $11.56M | 0.9% | $48.82 | $54.29 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 19,496 | $10.96M | 0.8% | $561.91 | $366.17 | +53.5% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 533,574 | $10.55M | 0.8% | $19.78 | $18.76 | +5.5% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 197,017 | $10.32M | 0.8% | $52.37 | $50.83 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 38,012 | $9.77M | 0.7% | $257.03 | $147.74 | +74.0% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 165,513 | $8.933M | 0.7% | $53.97 | $55.15 | -2.1% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 70,718 | $8.628M | 0.6% | $122.01 | $96.43 | +26.5% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 111,262 | $8.417M | 0.6% | $75.65 | $69.48 | +8.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 37,489 | $8.327M | 0.6% | $222.13 | $95.91 | +130.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 315,823 | $8.275M | 0.6% | $26.20 | $26.49 | -1.1% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 367,537 | $8.115M | 0.6% | $22.08 | $20.94 | +5.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 319,300 | $7.481M | 0.6% | $23.43 | $24.34 | -3.7% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 266,534 | $7.452M | 0.6% | $27.96 | $26.04 | +7.4% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 85,601 | $7.082M | 0.5% | $82.73 | $82.65 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 59,822 | $6.308M | 0.5% | $105.44 | $111.63 | -5.5% | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 89,005 | $6.132M | 0.5% | $68.89 | $58.40 | +18.0% | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 77,033 | $6.03M | 0.5% | $78.28 | $77.90 | +0.5% | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 111,336 | $5.847M | 0.4% | $52.52 | $52.56 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 60,231 | $5.591M | 0.4% | $92.83 | $56.97 | +63.0% | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 57,899 | $5.588M | 0.4% | $96.51 | $82.43 | +17.1% | SMLLCP 600 IDX | 921932828 |
| VTEB | VANGUARD MUN BD FDS | 99,966 | $4.96M | 0.4% | $49.62 | $49.34 | +0.6% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.4% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 48,182 | $4.719M | 0.4% | $97.95 | $69.96 | +40.0% | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 168,308 | $4.64M | 0.3% | $27.57 | $30.75 | -10.3% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 8,876 | $4.162M | 0.3% | $468.91 | $358.31 | +30.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 34,552 | $3.745M | 0.3% | $108.38 | $92.03 | +17.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 61,197 | $3.608M | 0.3% | $58.96 | $34.57 | +70.6% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 9,078 | $3.408M | 0.3% | $375.38 | $121.31 | +207.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 144,320 | $3.342M | 0.3% | $23.16 | $25.02 | -7.4% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 92,949 | $3.335M | 0.3% | $35.88 | $37.02 | -3.1% | INTL SCEQT ETF | 808524888 |
| VGT | VANGUARD WORLD FD | 6,076 | $3.295M | 0.2% | $542.36 * | $45.80 | +48.0% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 84,064 | $3.061M | 0.2% | $36.41 | $29.67 | +22.7% | PORTFOLIO DEVLPD | 78463X889 |
| MLPX | GLOBAL X FDS | 46,890 | $2.992M | 0.2% | $63.81 | $32.97 | +93.5% | GLB X MLP ENRG I | 37954Y293 |
| USMV | ISHARES TR | 29,456 | $2.759M | 0.2% | $93.66 | $62.67 | +49.4% | MSCI USA MIN VOL | 46429B697 |
| — | PINNACLE FINL PARTNERS INC | 25,706 | $2.726M | 0.2% | $106.04 | $65.99 | — | COM | 72346Q104 |
| VOT | VANGUARD INDEX FDS | 10,972 | $2.684M | 0.2% | $244.64 | $212.39 | +15.2% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 4,488 | $2.511M | 0.2% | $559.40 | $377.49 | +48.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,551 | $2.401M | 0.2% | $366.51 | $204.14 | +76.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,633 | $2.381M | 0.2% | $513.89 | $386.49 | +33.0% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 11,933 | $2.223M | 0.2% | $186.29 | $158.89 | +17.2% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,127 | $2.211M | 0.2% | $115.60 | $115.82 | -0.2% | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS | 33,776 | $2.168M | 0.2% | $64.20 | $73.49 | -12.6% | EM MK GOV BD ETF | 921946885 |
| VCRB | VANGUARD MALVERN FDS | 27,523 | $2.131M | 0.2% | $77.43 | $76.36 | +1.4% | CORE BD ETF | 922020748 |
| AMZN | AMAZON COM INC | 11,149 | $2.121M | 0.2% | $190.26 | $123.73 | +53.8% | COM | 023135106 |
| IAGG | ISHARES TR | 42,248 | $2.112M | 0.2% | $49.99 | $49.74 | +0.5% | CORE INTL AGGR | 46435G672 |
| IUSB | ISHARES TR | 44,376 | $2.045M | 0.2% | $46.08 | $48.32 | -4.6% | CORE TOTAL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,560 | $2.003M | 0.2% | $173.23 | $100.86 | +71.7% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 91,348 | $1.965M | 0.1% | $21.51 | $21.52 | -0.1% | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 11,416 | $1.893M | 0.1% | $165.84 * | $125.03 | +29.7% | COM | 478160104 |
| IVE | ISHARES TR | 9,237 | $1.76M | 0.1% | $190.58 | $129.61 | +47.0% | S&P 500 VAL ETF | 464287408 |
| USHY | ISHARES TR | 47,804 | $1.76M | 0.1% | $36.81 | $35.97 | +2.3% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 16,745 | $1.751M | 0.1% | $104.57 | $89.57 | +16.7% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 55,879 | $1.682M | 0.1% | $30.10 | $30.67 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| DVY | ISHARES TR | 12,503 | $1.679M | 0.1% | $134.29 | $104.27 | +28.8% | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 26,677 | $1.657M | 0.1% | $62.10 | $60.23 | +3.1% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 9,356 | $1.616M | 0.1% | $172.74 | $138.64 | +24.6% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 13,259 | $1.606M | 0.1% | $121.12 * | $19.24 | +25.9% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 5,048 | $1.573M | 0.1% | $311.55 * | $180.90 | +68.1% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 36,238 | $1.517M | 0.1% | $41.85 | $37.43 | +11.8% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 12,614 | $1.5M | 0.1% | $118.93 * | $48.59 | +138.2% | COM | 30231G102 |
| DGRO | ISHARES TR | 23,478 | $1.45M | 0.1% | $61.78 | $42.72 | +44.6% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 5,742 | $1.409M | 0.1% | $245.30 | $120.39 | +100.6% | COM | 46625H100 |
| IWM | ISHARES TR | 6,993 | $1.395M | 0.1% | $199.49 | $216.93 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 14,920 | $1.352M | 0.1% | $90.59 | $94.50 | -4.1% | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 8,412 | $1.35M | 0.1% | $160.54 | $133.99 | +19.8% | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FD | 10,397 | $1.349M | 0.1% | $129.71 | $70.83 | +83.1% | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 9,576 | $1.345M | 0.1% | $140.44 | $72.69 | +93.2% | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 2,856 | $1.34M | 0.1% | $469.35 | $144.05 | +222.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 8,208 | $1.303M | 0.1% | $158.72 * | $64.63 | +139.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 7,592 | $1.294M | 0.1% | $170.42 | $119.63 | +39.6% | COM | 742718109 |
| USIG | ISHARES TR | 25,142 | $1.284M | 0.1% | $51.08 | $55.82 | -8.5% | USD INV GRDE ETF | 464288620 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,000 | $1.275M | 0.1% | $115.95 | $70.97 | +63.4% | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES TR | 9,912 | $1.268M | 0.1% | $127.90 | $119.45 | +7.1% | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 11,320 | $1.258M | 0.1% | $111.09 | $125.70 | -11.6% | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 9,058 | $1.229M | 0.1% | $135.68 | $110.59 | +22.7% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 15,519 | $1.224M | 0.1% | $78.85 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 4,637 | $1.202M | 0.1% | $259.16 | $209.33 | +23.8% | COM | 88160R101 |
| WMT | WALMART INC | 13,431 | $1.179M | 0.1% | $87.79 | $51.04 | +70.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,399 | $1.156M | 0.1% | $826.16 | $125.45 | +554.6% | COM | 532457108 |
| IXN | ISHARES TR | 15,157 | $1.148M | 0.1% | $75.74 | $53.19 | +42.4% | GLOBAL TECH ETF | 464287291 |
| IWR | ISHARES TR | 13,484 | $1.147M | 0.1% | $85.07 | $53.38 | +59.4% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,086 | $1.144M | 0.1% | $370.86 * | $44.28 | +39.6% | GROWTH ETF | 922908736 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,654 | $1.116M | 0.1% | $30.46 | $104.07 | -70.7% | SOLAR ETF | 46138G706 |
| ABBV | ABBVIE INC | 5,268 | $1.104M | 0.1% | $209.52 * | $117.76 | +73.5% | COM | 00287Y109 |
| PFF | ISHARES TR | 35,847 | $1.102M | 0.1% | $30.73 | $36.32 | -15.4% | PFD AND INCM SEC | 464288687 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.086M | 0.1% | $31.08 | $19.10 | +62.7% | COM NEW | 83190L208 |
| GDX | VANECK ETF TRUST | 23,345 | $1.073M | 0.1% | $45.97 | $33.81 | +36.0% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 18,180 | $1.061M | 0.1% | $58.35 | $53.67 | +8.7% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 6,036 | $1.04M | 0.1% | $172.26 | $135.98 | +26.7% | EXTEND MKT ETF | 922908652 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $954K | 0.1% | $74.72 | $56.23 | +32.9% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 10,587 | $950K | 0.1% | $89.76 * | $62.91 | +38.7% | COM | 58933Y105 |
| KXI | ISHARES TR | 14,754 | $945K | 0.1% | $64.05 | $49.76 | +28.7% | GLB CNSM STP ETF | 464288737 |
| SMMV | ISHARES TR | 22,399 | $928K | 0.1% | $41.45 | $35.25 | +17.6% | MSCI USA SMCP MN | 46435G433 |
| CAT | CATERPILLAR INC | 2,800 | $924K | 0.1% | $329.83 | $189.57 | +72.0% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 17,247 | $861K | 0.1% | $49.90 | $50.11 | -0.4% | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 11,932 | $855K | 0.1% | $71.62 * | $42.17 | +66.2% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 31,715 | $853K | 0.1% | $26.89 | $28.51 | -5.7% | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 10,370 | $848K | 0.1% | $81.73 | $63.79 | +28.1% | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 6,630 | $825K | 0.1% | $124.50 | $96.31 | +29.3% | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 5,498 | $824K | 0.1% | $149.94 * | $114.00 | +27.6% | COM | 713448108 |
| EXI | ISHARES TR | 5,645 | $821K | 0.1% | $145.39 | $86.65 | +67.8% | GLOB INDSTRL ETF | 464288729 |
| IETC | ISHARES U S ETF TR | 10,870 | $815K | 0.1% | $74.94 | $43.08 | +73.9% | U.S. TECH INDEPD | 46431W648 |
| STIP | ISHARES TR | 7,847 | $812K | 0.1% | $103.47 | $100.47 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 852 | $806K | 0.1% | $946.19 | $311.88 | +202.0% | COM | 22160K105 |
| IJS | ISHARES TR | 8,221 | $801K | 0.1% | $97.47 | $73.37 | +32.9% | SP SMCP600VL ETF | 464287879 |
| MCO | MOODYS CORP | 1,689 | $787K | 0.1% | $465.69 | $320.24 | +44.6% | COM | 615369105 |
| TLT | ISHARES TR | 8,512 | $775K | 0.1% | $91.03 | $90.39 | +0.7% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 29,438 | $740K | 0.1% | $25.15 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEUR | ISHARES TR | 12,027 | $723K | 0.1% | $60.15 | $47.20 | +27.4% | CORE MSCI EURO | 46434V738 |
| EFAV | ISHARES TR | 9,186 | $716K | 0.1% | $77.92 | $70.21 | +11.0% | MSCI EAFE MIN VL | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,688 | $706K | 0.1% | $34.14 | $22.07 | — | COM | 293792107 |
| ITA | ISHARES TR | 4,544 | $696K | 0.1% | $153.09 | $93.31 | +64.1% | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 15,650 | $684K | 0.1% | $43.70 | $46.36 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 6,231 | $677K | 0.1% | $108.69 | $119.67 | -9.2% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 11,238 | $675K | 0.1% | $60.02 * | $33.27 | +71.4% | COM | 02209S103 |
| VUSB | VANGUARD BD INDEX FDS | 13,366 | $666K | 0.1% | $49.86 | $49.23 | +1.3% | VANGUARD ULTRA | 92203C303 |
| DJP | BARCLAYS BANK PLC | 17,570 | $620K | 0.0% | $35.31 | $22.60 | +56.2% | DJUBS CMDT ETN36 | 06738C778 |
| JBL | JABIL INC | 4,434 | $603K | 0.0% | $136.07 | $31.47 | +331.9% | COM | 466313103 |
| HYG | ISHARES TR | 7,530 | $594K | 0.0% | $78.89 | $85.45 | -7.7% | IBOXX HI YD ETF | 464288513 |
| IYH | ISHARES TR | 9,660 | $588K | 0.0% | $60.89 | $58.26 | +4.5% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 9,437 | $582K | 0.0% | $61.71 * | $40.63 | +48.3% | COM | 17275R102 |
| CSX | CSX CORP | 19,475 | $573K | 0.0% | $29.43 | $28.21 | +3.1% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,825 | $570K | 0.0% | $201.67 | $155.57 | +28.1% | COM | 032654105 |
| RTX | RTX CORPORATION | 4,255 | $564K | 0.0% | $132.46 | $55.49 | +135.5% | COM | 75513E101 |
| SUB | ISHARES TR | 5,333 | $563K | 0.0% | $105.60 | $104.43 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 22,290 | $558K | 0.0% | $25.04 | $24.07 | +4.0% | US LCAP GR ETF | 808524300 |
| IBDR | ISHARES TR | 22,754 | $551K | 0.0% | $24.21 | $23.82 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $536K | 0.0% | $40.08 | $46.26 | -13.4% | S&P SMLCP INFO | 46138E115 |
| IGF | ISHARES TR | 9,589 | $524K | 0.0% | $54.67 | $42.90 | +27.4% | GLB INFRASTR ETF | 464288372 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,175 | $523K | 0.0% | $46.81 | $45.35 | +3.2% | SHS BEN INT | 46438F101 |
| IBDS | ISHARES TR | 21,542 | $521K | 0.0% | $24.18 | $23.73 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| SOXX | ISHARES TR | 2,759 | $519K | 0.0% | $188.17 | $171.25 | +9.9% | ISHARES SEMICDTR | 464287523 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $502K | 0.0% | $28.13 | $36.82 | -23.6% | COM | 90984P303 |
| XBI | SPDR SER TR | 6,125 | $497K | 0.0% | $81.10 | $89.92 | -9.8% | S&P BIOTECH | 78464A870 |
| IYK | ISHARES TR | 6,908 | $494K | 0.0% | $71.57 | $61.75 | +15.9% | US CONSM STAPLES | 464287812 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $492K | 0.0% | $39.37 | $32.40 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 10,792 | $490K | 0.0% | $45.36 * | $40.30 | +7.2% | COM | 92343V104 |
| EEMV | ISHARES INC | 8,312 | $485K | 0.0% | $58.34 | $59.65 | -2.2% | MSCI EMERG MRKT | 464286533 |
| SHYG | ISHARES TR | 11,167 | $475K | 0.0% | $42.52 | $45.55 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| IXJ | ISHARES TR | 5,136 | $468K | 0.0% | $91.21 | $60.16 | +51.6% | GLOB HLTHCRE ETF | 464287325 |
| IWN | ISHARES TR | 3,082 | $465K | 0.0% | $150.98 | $151.14 | -0.1% | RUS 2000 VAL ETF | 464287630 |
| XT | ISHARES TR | 8,061 | $464K | 0.0% | $57.56 | $45.94 | +25.3% | EXPONENTIAL TECH | 46434V381 |
| IYC | ISHARES TR | 5,223 | $461K | 0.0% | $88.32 | $61.44 | +43.8% | US CONSUM DISCRE | 464287580 |
| EQT | EQT CORP | 8,599 | $459K | 0.0% | $53.43 | $16.35 | +223.9% | COM | 26884L109 |
| ABT | ABBOTT LABS | 3,431 | $455K | 0.0% | $132.64 | $107.42 | +21.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,120 | $453K | 0.0% | $109.99 * | $88.69 | +17.7% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,095 | $449K | 0.0% | $73.69 | $59.86 | +23.1% | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 3,680 | $449K | 0.0% | $121.97 * | $78.17 | +52.0% | COM NEW | 26441C204 |
| V | VISA INC | 1,275 | $447K | 0.0% | $350.46 | $171.38 | +103.4% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 1,682 | $445K | 0.0% | $264.79 | $246.50 | +7.4% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,422 | $444K | 0.0% | $312.29 | $207.65 | +47.9% | COM | 580135101 |
| PFE | PFIZER INC | 16,755 | $425K | 0.0% | $25.34 * | $29.82 | -19.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,582 | $399K | 0.0% | $154.64 | $112.54 | +37.0% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 3,608 | $399K | 0.0% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 417 | $389K | 0.0% | $932.61 * | $43.65 | +113.6% | COM | 64110L106 |
| T | AT&T INC | 13,747 | $389K | 0.0% | $28.28 * | $16.00 | +71.3% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 6,563 | $387K | 0.0% | $58.98 | $48.66 | +21.2% | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,604 | $385K | 0.0% | $50.63 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,310 | $385K | 0.0% | $60.99 * | $41.50 | +39.9% | COM | 110122108 |
| JETS | ETF SER SOLUTIONS | 18,045 | $375K | 0.0% | $20.77 | $28.27 | -26.5% | US GLB JETS | 26922A842 |
| VSEC | VSE CORP | 3,093 | $371K | 0.0% | $119.99 | $67.81 | +76.5% | COM | 918284100 |
| SCHV | SCHWAB STRATEGIC TR | 13,426 | $357K | 0.0% | $26.58 | $24.97 | +6.5% | US LCAP VA ETF | 808524409 |
| SSO | PROSHARES TR | 4,304 | $356K | 0.0% | $82.78 * | $47.09 | -12.1% | PSHS ULT S&P 500 | 74347R107 |
| PFXF | VANECK ETF TRUST | 21,222 | $356K | 0.0% | $16.76 | $17.22 | -2.7% | PREFERRED SECURT | 92189F429 |
| CVX | CHEVRON CORP NEW | 2,074 | $347K | 0.0% | $167.29 * | $124.75 | +29.6% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,897 | $347K | 0.0% | $11.22 | $14.06 | -20.2% | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 949 | $343K | 0.0% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,152 | $332K | 0.0% | $288.14 | $224.45 | +28.4% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 2,260 | $330K | 0.0% | $146.04 | $120.53 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 4,548 | $328K | 0.0% | $72.02 | $88.91 | -20.2% | COM | 012653101 |
| IYJ | ISHARES TR | 2,510 | $327K | 0.0% | $130.18 | $80.66 | +61.4% | US INDUSTRIALS | 464287754 |
| LOW | LOWES COS INC | 1,400 | $327K | 0.0% | $233.26 | $136.62 | +68.1% | COM | 548661107 |
| IYM | ISHARES TR | 2,383 | $321K | 0.0% | $134.80 | $89.46 | +50.7% | U.S. BAS MTL ETF | 464287838 |
| ACWV | ISHARES INC | 2,573 | $299K | 0.0% | $116.37 | $88.61 | +31.3% | MSCI GBL MIN VOL | 464286525 |
| SO | SOUTHERN CO | 3,199 | $294K | 0.0% | $91.95 * | $42.96 | +108.9% | COM | 842587107 |
| IWS | ISHARES TR | 2,311 | $291K | 0.0% | $125.97 | $106.54 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| TAP | MOLSON COORS BEVERAGE CO | 4,755 | $289K | 0.0% | $60.87 * | $42.20 | +40.1% | CL B | 60871R209 |
| IWO | ISHARES TR | 1,125 | $287K | 0.0% | $255.53 | $217.23 | +17.6% | RUS 2000 GRW ETF | 464287648 |
| RY | ROYAL BK CDA | 2,519 | $284K | 0.0% | $112.72 | $87.40 | +29.0% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 3,857 | $283K | 0.0% | $73.50 | $46.11 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 4,175 | $283K | 0.0% | $67.84 * | $56.76 | +16.7% | CL A | 609207105 |
| FLOT | ISHARES TR | 5,528 | $282K | 0.0% | $51.05 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 478 | $276K | 0.0% | $576.36 | $443.63 | +29.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,095 | $272K | 0.0% | $248.63 | $188.97 | +29.1% | COM | 459200101 |
| IJJ | ISHARES TR | 2,245 | $269K | 0.0% | $119.72 | $95.66 | +25.2% | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 9,751 | $267K | 0.0% | $27.39 | $27.13 | +1.0% | FUNDAMENTAL US S | 808524763 |
| IBDT | ISHARES TR | 10,528 | $266K | 0.0% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| NXPI | NXP SEMICONDUCTORS N V | 1,374 | $261K | 0.0% | $190.06 | $110.03 | +70.4% | COM | N6596X109 |
| IEI | ISHARES TR | 2,204 | $260K | 0.0% | $118.14 | $114.66 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $256K | 0.0% | $206.48 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,536 | $256K | 0.0% | $72.45 | $82.13 | -11.8% | FTSE PACIFIC ETF | 922042866 |
| IXUS | ISHARES TR | 3,465 | $242K | 0.0% | $69.81 | $56.92 | +22.6% | CORE MSCI TOTAL | 46432F834 |
| LOB | LIVE OAK BANCSHARES INC | 8,978 | $239K | 0.0% | $26.66 | $40.64 | -34.4% | COM | 53803X105 |
| GNR | SPDR INDEX SHS FDS | 4,470 | $238K | 0.0% | $53.25 | $59.84 | -11.0% | GLB NAT RESRCE | 78463X541 |
| ISTB | ISHARES TR | 4,918 | $238K | 0.0% | $48.35 | $47.60 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 2,184 | $233K | 0.0% | $106.65 | $97.21 | +9.7% | MSCI USA VALUE | 46432F388 |
| RXI | ISHARES TR | 1,302 | $231K | 0.0% | $177.69 | $109.19 | +62.7% | GLB CNS DISC ETF | 464288745 |
| HSY | HERSHEY CO | 1,293 | $221K | 0.0% | $171.03 * | $96.99 | +72.2% | COM | 427866108 |
| IWD | ISHARES TR | 1,173 | $221K | 0.0% | $188.16 | $169.21 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| IGV | ISHARES TR | 2,475 | $220K | 0.0% | $88.99 | $82.31 | +8.1% | EXPANDED TECH | 464287515 |
| IFRA | ISHARES TR | 4,767 | $215K | 0.0% | $45.07 | $37.24 | +21.0% | US INFRASTRUC | 46435U713 |
| INTC | INTEL CORP | 9,459 | $215K | 0.0% | $22.71 | $46.33 | -51.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,693 | $210K | 0.0% | $36.90 * | $30.69 | +16.8% | CL A | 20030N101 |
| ESGU | ISHARES TR | 1,694 | $207K | 0.0% | $121.94 | $96.91 | +25.8% | ESG AWR MSCI USA | 46435G425 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 929 | $206K | 0.0% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,735 | $202K | 0.0% | $116.55 | $117.61 | -0.9% | AEROSPACE DEFN | 46137V100 |
| MDCX | MEDICUS PHARMA LTD | 29,203 | $109K | 0.0% | $3.72 * | $2.54 | +23.2% | COM | 58471K202 |
| WEST | WESTROCK COFFEE CO | 12,061 | $87,081 | 0.0% | $7.22 | $8.79 | -17.9% | COM | 96145W103 |