Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,460,097 | $444M | 30.7% | $303.93 | $187.37 | +62.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,641,785 | $121M | 8.4% | $73.63 | $80.30 | -8.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,325,529 | $75.57M | 5.2% | $57.01 | $43.13 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 751,904 | $62.35M | 4.3% | $82.92 | $88.32 | -6.1% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 867,006 | $58.28M | 4.0% | $67.22 | $57.00 | +17.9% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 894,697 | $44.25M | 3.1% | $49.46 | $43.67 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 457,889 | $36.4M | 2.5% | $79.50 | $80.55 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SERIES TRUST | 736,144 | $31.36M | 2.2% | $42.60 | $39.74 | +7.2% | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 1,064,255 | $25.36M | 1.8% | $23.83 | $20.51 | +16.2% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 99,349 | $23.54M | 1.6% | $236.98 | $174.81 | +35.6% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 226,989 | $20.22M | 1.4% | $89.06 | $88.39 | +0.8% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 192,482 | $19.09M | 1.3% | $99.20 | $101.16 | -1.9% | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 78,643 | $17.22M | 1.2% | $219.00 | $155.54 | +40.8% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 93,795 | $16.56M | 1.1% | $176.51 | $131.22 | +34.5% | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 122,366 | $16.31M | 1.1% | $133.31 | $91.27 | +46.1% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 58,058 | $16.25M | 1.1% | $279.83 * | $41.97 | +66.7% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 237,605 | $13.97M | 1.0% | $58.78 | $60.05 | -2.1% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,215 | $13.35M | 0.9% | $204.67 | $118.43 | +72.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 19,471 | $12.09M | 0.8% | $620.88 | $366.17 | +69.6% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 241,640 | $11.96M | 0.8% | $49.51 | $54.19 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 523,538 | $11.57M | 0.8% | $22.10 | $18.76 | +17.8% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 37,421 | $10.68M | 0.7% | $285.30 | $147.74 | +93.1% | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 190,537 | $10.05M | 0.7% | $52.76 | $50.83 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 163,466 | $9.813M | 0.7% | $60.03 | $55.15 | +8.9% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 112,384 | $9.382M | 0.6% | $83.48 | $69.58 | +20.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 366,285 | $8.952M | 0.6% | $24.44 | $20.94 | +16.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 311,541 | $8.739M | 0.6% | $28.05 | $26.49 | +5.9% | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 60,801 | $8.211M | 0.6% | $135.04 | $96.43 | +40.0% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 317,695 | $8.038M | 0.6% | $25.30 | $24.34 | +3.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 37,246 | $7.642M | 0.5% | $205.17 | $95.91 | +113.5% | COM | 037833100 |
| SHY | ISHARES TR | 87,275 | $7.232M | 0.5% | $82.86 | $82.65 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 260,128 | $6.893M | 0.5% | $26.50 | $26.04 | +1.8% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 65,723 | $6.867M | 0.5% | $104.48 | $110.94 | -5.8% | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 90,122 | $6.853M | 0.5% | $76.04 | $58.57 | +29.8% | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 59,307 | $6.53M | 0.5% | $110.10 | $56.97 | +93.3% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 78,320 | $6.164M | 0.4% | $78.70 | $77.90 | +1.0% | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 109,290 | $5.824M | 0.4% | $53.29 | $52.56 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| ESGV | VANGUARD WORLD FD | 50,298 | $5.515M | 0.4% | $109.64 | $71.26 | +53.9% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 33,759 | $5.334M | 0.4% | $157.99 | $92.03 | +71.7% | COM | 67066G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,302 | $5.294M | 0.4% | $101.23 | $82.43 | +22.8% | SMLLCP 600 IDX | 921932828 |
| VTEB | VANGUARD MUN BD FDS | 107,213 | $5.257M | 0.4% | $49.03 | $49.31 | -0.6% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 9,097 | $5.018M | 0.3% | $551.65 | $361.69 | +52.5% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 165,182 | $4.979M | 0.3% | $30.14 | $30.75 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| MSTR | MICROSTRATEGY INC | 12,109 | $4.895M | 0.3% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORP | 9,511 | $4.731M | 0.3% | $497.39 | $135.47 | +265.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 6,124 | $4.062M | 0.3% | $663.26 * | $45.80 | +81.0% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 7,108 | $4.037M | 0.3% | $568.02 | $434.91 | +30.6% | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 89,810 | $3.825M | 0.3% | $42.59 | $37.02 | +15.0% | INTL SCEQT ETF | 808524888 |
| IAU | ISHARES GOLD TR | 61,197 | $3.816M | 0.3% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| SCHZ | SCHWAB STRATEGIC TR | 148,688 | $3.456M | 0.2% | $23.24 | $24.96 | -6.9% | US AGGREGATE B | 808524839 |
| SPDW | SPDR INDEX SHS FDS | 84,206 | $3.41M | 0.2% | $40.49 | $29.67 | +36.4% | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 10,972 | $3.12M | 0.2% | $284.39 | $212.39 | +33.9% | MCAP GR IDXVIP | 922908538 |
| MLPX | GLOBAL X FDS | 47,290 | $2.963M | 0.2% | $62.66 | $32.97 | +90.0% | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 4,658 | $2.878M | 0.2% | $617.90 | $384.57 | +60.7% | TR UNIT | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 25,748 | $2.843M | 0.2% | $110.41 | $65.99 | — | COM | 72346Q104 |
| VXUS | VANGUARD STAR FDS | 40,309 | $2.785M | 0.2% | $69.09 | $61.82 | +11.8% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 29,461 | $2.766M | 0.2% | $93.87 | $62.67 | +49.8% | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,277 | $2.591M | 0.2% | $134.39 | $115.82 | +16.0% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 11,022 | $2.418M | 0.2% | $219.39 | $123.73 | +77.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,574 | $2.41M | 0.2% | $366.65 | $204.14 | +77.4% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 12,162 | $2.372M | 0.2% | $195.01 | $159.39 | +22.4% | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 42,725 | $2.183M | 0.2% | $51.09 | $49.75 | +2.7% | CORE INTL AGGR | 46435G672 |
| VWOB | VANGUARD WHITEHALL FDS | 33,004 | $2.157M | 0.1% | $65.35 | $73.49 | -11.1% | EM MK GOV BD ETF | 921946885 |
| VCRB | VANGUARD MALVERN FDS | 27,393 | $2.125M | 0.1% | $77.58 | $76.36 | +1.6% | CORE BD ETF | 922020748 |
| IUSB | ISHARES TR | 43,951 | $2.032M | 0.1% | $46.23 | $48.32 | -4.3% | CORE TOTAL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,125 | $2.022M | 0.1% | $181.74 | $100.86 | +80.2% | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 90,368 | $1.912M | 0.1% | $21.16 | $21.52 | -1.7% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 16,824 | $1.839M | 0.1% | $109.29 | $89.57 | +22.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 9,237 | $1.805M | 0.1% | $195.42 | $129.61 | +50.8% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 6,197 | $1.797M | 0.1% | $289.92 | $130.11 | +120.7% | COM | 46625H100 |
| USHY | ISHARES TR | 47,504 | $1.782M | 0.1% | $37.51 | $35.97 | +4.3% | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 15,996 | $1.724M | 0.1% | $107.80 | $60.41 | +75.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,006 | $1.681M | 0.1% | $152.75 | $125.03 | +20.5% | COM | 478160104 |
| IYW | ISHARES TR | 9,576 | $1.659M | 0.1% | $173.27 | $72.69 | +138.4% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 9,356 | $1.654M | 0.1% | $176.74 | $138.64 | +27.5% | VALUE ETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 54,534 | $1.646M | 0.1% | $30.19 | $30.67 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| DVY | ISHARES TR | 12,072 | $1.603M | 0.1% | $132.81 | $104.27 | +27.4% | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 8,084 | $1.558M | 0.1% | $192.71 | $146.52 | +31.5% | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 13,259 | $1.554M | 0.1% | $117.17 * | $19.24 | +21.8% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 6,993 | $1.509M | 0.1% | $215.79 | $216.93 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 23,478 | $1.501M | 0.1% | $63.94 | $42.72 | +49.7% | CORE DIV GRWTH | 46434V621 |
| MCI | BARINGS CORPORATE INVS | 68,100 | $1.475M | 0.1% | $21.66 | $21.66 | — | COM | 06759X107 |
| TSLA | TESLA INC | 4,517 | $1.435M | 0.1% | $317.66 | $209.33 | +51.8% | COM | 88160R101 |
| DE | DEERE & CO | 2,786 | $1.417M | 0.1% | $508.49 | $144.05 | +250.6% | COM | 244199105 |
| AMGN | AMGEN INC | 5,069 | $1.415M | 0.1% | $279.21 | $180.90 | +52.0% | COM | 031162100 |
| WMT | WALMART INC | 14,350 | $1.403M | 0.1% | $97.78 | $53.84 | +80.8% | COM | 931142103 |
| IXN | ISHARES TR | 15,157 | $1.4M | 0.1% | $92.34 | $53.19 | +73.6% | GLOBAL TECH ETF | 464287291 |
| VOE | VANGUARD INDEX FDS | 8,412 | $1.383M | 0.1% | $164.46 | $133.99 | +22.7% | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FD | 11,543 | $1.375M | 0.1% | $119.12 | $75.36 | +58.1% | ENERGY ETF | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,564 | $1.358M | 0.1% | $128.52 | $70.97 | +81.1% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 3,086 | $1.353M | 0.1% | $438.44 * | $44.28 | +65.0% | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 32,109 | $1.33M | 0.1% | $41.42 | $37.43 | +10.7% | RL EST SEL SEC | 81369Y860 |
| EMB | ISHARES TR | 13,787 | $1.277M | 0.1% | $92.62 | $94.50 | -2.0% | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 24,642 | $1.268M | 0.1% | $51.44 | $55.82 | -7.8% | USD INV GRDE ETF | 464288620 |
| XLU | SELECT SECTOR SPDR TR | 15,519 | $1.267M | 0.1% | $81.66 * | $30.57 | +33.6% | SBI INT-UTILS | 81369Y886 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,654 | $1.256M | 0.1% | $34.26 | $104.07 | -67.1% | SOLAR ETF | 46138G706 |
| IWR | ISHARES TR | 13,484 | $1.24M | 0.1% | $91.97 | $53.38 | +72.3% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 9,060 | $1.23M | 0.1% | $135.73 | $110.59 | +22.7% | S&P DIVID ETF | 78464A763 |
| GDX | VANECK ETF TRUST | 23,345 | $1.215M | 0.1% | $52.06 | $33.81 | +54.0% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 7,607 | $1.212M | 0.1% | $159.32 | $119.63 | +31.4% | COM | 742718109 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.18M | 0.1% | $33.78 | $19.10 | +76.8% | COM NEW | 83190L208 |
| IBB | ISHARES TR | 9,076 | $1.148M | 0.1% | $126.52 | $119.45 | +5.9% | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 10,376 | $1.142M | 0.1% | $110.04 | $125.70 | -12.5% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 17,880 | $1.109M | 0.1% | $62.02 | $53.67 | +15.6% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 2,745 | $1.066M | 0.1% | $388.24 | $189.57 | +103.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,365 | $1.064M | 0.1% | $779.26 | $125.45 | +519.1% | COM | 532457108 |
| IETC | ISHARES U S ETF TR | 11,009 | $1.035M | 0.1% | $94.00 | $43.59 | +115.7% | U.S. TECH INDEPD | 46431W648 |
| ABBV | ABBVIE INC | 5,285 | $981K | 0.1% | $185.62 | $117.76 | +55.2% | COM | 00287Y109 |
| KXI | ISHARES TR | 14,759 | $965K | 0.1% | $65.38 | $49.76 | +31.4% | GLB CNSM STP ETF | 464288737 |
| SMMV | ISHARES TR | 22,399 | $941K | 0.1% | $42.01 | $35.25 | +19.2% | MSCI USA SMCP MN | 46435G433 |
| EXI | ISHARES TR | 5,648 | $934K | 0.1% | $165.39 | $86.65 | +90.9% | GLOB INDSTRL ETF | 464288729 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $930K | 0.1% | $72.82 | $56.23 | +29.5% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 10,382 | $928K | 0.1% | $89.39 | $63.79 | +40.1% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 29,952 | $919K | 0.1% | $30.68 | $36.32 | -15.5% | PFD AND INCM SEC | 464288687 |
| JBL | JABIL INC | 4,195 | $915K | 0.1% | $218.10 | $31.47 | +592.5% | COM | 466313103 |
| IJT | ISHARES TR | 6,630 | $882K | 0.1% | $133.04 | $96.31 | +38.1% | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 17,008 | $855K | 0.1% | $50.27 | $50.11 | +0.3% | STRM INFPROIDX | 922020805 |
| MCO | MOODYS CORP | 1,689 | $847K | 0.1% | $501.59 | $320.24 | +56.0% | COM | 615369105 |
| ITA | ISHARES TR | 4,439 | $837K | 0.1% | $188.63 | $93.31 | +102.2% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 838 | $829K | 0.1% | $989.42 | $311.88 | +216.5% | COM | 22160K105 |
| IEUR | ISHARES TR | 12,391 | $820K | 0.1% | $66.20 | $47.67 | +38.9% | CORE MSCI EURO | 46434V738 |
| IJS | ISHARES TR | 8,221 | $818K | 0.1% | $99.48 | $73.37 | +35.6% | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 7,847 | $808K | 0.1% | $102.91 | $100.47 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 10,082 | $798K | 0.1% | $79.16 | $62.91 | +23.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,265 | $797K | 0.1% | $70.75 | $42.17 | +65.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,242 | $773K | 0.1% | $182.12 | $64.63 | +176.6% | COM | 718172109 |
| EEM | ISHARES TR | 15,660 | $755K | 0.1% | $48.24 | $46.36 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 8,890 | $747K | 0.1% | $84.06 | $70.21 | +19.7% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 5,617 | $742K | 0.1% | $132.03 | $114.36 | +13.2% | COM | 713448108 |
| — | ISHARES TR | 29,438 | $741K | 0.1% | $25.18 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHP | SCHWAB STRATEGIC TR | 26,306 | $702K | 0.0% | $26.68 | $28.51 | -6.4% | US TIPS ETF | 808524870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,175 | $684K | 0.0% | $61.21 | $45.35 | +35.0% | SHS BEN INT | 46438F101 |
| LQD | ISHARES TR | 6,231 | $683K | 0.0% | $109.61 | $119.67 | -8.4% | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 2,800 | $668K | 0.0% | $238.70 | $171.68 | +39.0% | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 22,714 | $663K | 0.0% | $29.21 | $24.12 | +21.1% | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 2,774 | $660K | 0.0% | $238.02 | $155.57 | +51.9% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,882 | $648K | 0.0% | $31.01 | $22.07 | — | COM | 293792107 |
| CSX | CSX CORP | 19,475 | $635K | 0.0% | $32.63 | $28.21 | +14.8% | COM | 126408103 |
| TLH | ISHARES TR | 6,221 | $632K | 0.0% | $101.61 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| VUSB | VANGUARD BD INDEX FDS | 12,608 | $629K | 0.0% | $49.86 | $49.23 | +1.3% | VANGUARD ULTRA | 92203C303 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $618K | 0.0% | $46.24 | $46.26 | -0.0% | S&P SMLCP INFO | 46138E115 |
| XLE | SELECT SECTOR SPDR TR | 7,158 | $607K | 0.0% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 4,104 | $599K | 0.0% | $146.02 | $55.49 | +161.0% | COM | 75513E101 |
| DJP | BARCLAYS BANK PLC | 17,570 | $597K | 0.0% | $33.98 | $22.60 | +50.4% | DJUBS CMDT ETN36 | 06738C778 |
| IBDR | ISHARES TR | 23,789 | $577K | 0.0% | $24.25 | $23.83 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| SUB | ISHARES TR | 5,383 | $572K | 0.0% | $106.34 | $104.43 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IGF | ISHARES TR | 9,600 | $568K | 0.0% | $59.20 | $42.90 | +38.0% | GLB INFRASTR ETF | 464288372 |
| IBDS | ISHARES TR | 22,577 | $548K | 0.0% | $24.27 | $23.75 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| IYH | ISHARES TR | 9,661 | $546K | 0.0% | $56.48 | $58.26 | -3.1% | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SERIES TRUST | 6,512 | $540K | 0.0% | $82.93 | $89.31 | -7.1% | S&P BIOTECH | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $534K | 0.0% | $42.74 | $32.40 | +31.9% | PORTFOLIO EMG MK | 78463X509 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $532K | 0.0% | $29.79 | $36.82 | -19.1% | COM | 90984P303 |
| HYG | ISHARES TR | 6,523 | $526K | 0.0% | $80.66 | $85.45 | -5.6% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 389 | $521K | 0.0% | $1339.26 * | $43.65 | +206.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,014 | $520K | 0.0% | $43.27 * | $40.45 | +3.5% | COM | 92343V104 |
| V | VISA INC | 1,442 | $512K | 0.0% | $355.05 | $191.72 | +84.5% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 8,136 | $511K | 0.0% | $62.80 | $59.65 | +5.3% | MSCI EMERG MRKT | 464286533 |
| XT | ISHARES TR | 7,692 | $502K | 0.0% | $65.25 | $45.94 | +42.0% | EXPONENTIAL TECH | 46434V381 |
| EQT | EQT CORP | 8,599 | $501K | 0.0% | $58.32 | $16.35 | +254.6% | COM | 26884L109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,162 | $494K | 0.0% | $80.10 | $60.04 | +33.4% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 2,793 | $492K | 0.0% | $176.25 | $116.37 | +51.2% | CAP STK CL A | 02079K305 |
| IYK | ISHARES TR | 6,913 | $487K | 0.0% | $70.48 | $61.75 | +14.1% | US CONSM STAPLES | 464287812 |
| IWN | ISHARES TR | 3,082 | $486K | 0.0% | $157.76 | $151.14 | +4.4% | RUS 2000 VAL ETF | 464287630 |
| IYC | ISHARES TR | 4,853 | $484K | 0.0% | $99.65 | $61.44 | +62.2% | US CONSUM DISCRE | 464287580 |
| SHYG | ISHARES TR | 11,167 | $482K | 0.0% | $43.14 | $45.55 | -5.3% | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 3,433 | $467K | 0.0% | $136.01 | $107.42 | +25.5% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 6,936 | $454K | 0.0% | $65.50 | $49.36 | +32.7% | ESG INTL STK ETF | 921910725 |
| IXJ | ISHARES TR | 5,108 | $440K | 0.0% | $86.10 | $60.16 | +43.1% | GLOB HLTHCRE ETF | 464287325 |
| TFC | TRUIST FINL CORP | 10,077 | $433K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,600 | $425K | 0.0% | $118.00 | $78.17 | +48.4% | COM NEW | 26441C204 |
| SSO | PROSHARES TR | 4,304 | $421K | 0.0% | $97.72 * | $47.09 | +3.8% | PSHS ULT S&P 500 | 74347R107 |
| VHT | VANGUARD WORLD FD | 1,685 | $418K | 0.0% | $248.36 | $246.50 | +0.7% | HEALTH CAR ETF | 92204A504 |
| JETS | ETF SER SOLUTIONS | 18,045 | $414K | 0.0% | $22.97 | $28.27 | -18.7% | US GLB JETS | 26922A842 |
| T | AT&T INC | 14,018 | $406K | 0.0% | $28.94 * | $16.21 | +74.8% | COM | 00206R102 |
| IWF | ISHARES TR | 949 | $403K | 0.0% | $424.58 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 7,586 | $397K | 0.0% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 3,835 | $387K | 0.0% | $100.94 * | $88.69 | +9.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,498 | $381K | 0.0% | $69.38 | $40.63 | +67.8% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,454 | $378K | 0.0% | $50.68 | $50.47 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 13,438 | $372K | 0.0% | $27.67 | $24.97 | +10.8% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 15,234 | $369K | 0.0% | $24.24 * | $29.82 | -21.5% | COM | 717081103 |
| META | META PLATFORMS INC | 485 | $358K | 0.0% | $738.09 | $446.13 | +65.2% | CL A | 30303M102 |
| IYJ | ISHARES TR | 2,510 | $357K | 0.0% | $142.31 | $80.66 | +76.4% | US INDUSTRIALS | 464287754 |
| SHV | ISHARES TR | 3,229 | $357K | 0.0% | $110.42 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 1,152 | $351K | 0.0% | $304.83 | $224.45 | +35.8% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,971 | $350K | 0.0% | $58.63 * | $33.27 | +70.3% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,951 | $344K | 0.0% | $11.13 | $14.06 | -20.9% | PFD ETF | 46138E511 |
| IYM | ISHARES TR | 2,383 | $334K | 0.0% | $140.01 | $89.46 | +56.5% | U.S. BAS MTL ETF | 464287838 |
| AVGO | BROADCOM INC | 1,206 | $332K | 0.0% | $275.67 | $215.92 | +27.2% | COM | 11135F101 |
| RY | ROYAL BK CDA | 2,519 | $331K | 0.0% | $131.55 | $87.40 | +50.5% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $324K | 0.0% | $294.77 | $188.97 | +54.1% | COM | 459200101 |
| IWO | ISHARES TR | 1,125 | $322K | 0.0% | $285.86 | $217.23 | +31.6% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $315K | 0.0% | $253.23 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 4,494 | $314K | 0.0% | $69.88 | $49.48 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 3,409 | $313K | 0.0% | $91.83 | $45.73 | +97.6% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,892 | $311K | 0.0% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| LOW | LOWES COS INC | 1,382 | $307K | 0.0% | $221.91 | $136.62 | +60.7% | COM | 548661107 |
| IWS | ISHARES TR | 2,311 | $305K | 0.0% | $132.14 | $106.54 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 2,261 | $305K | 0.0% | $134.80 | $120.53 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 17,800 | $305K | 0.0% | $17.12 | $17.22 | -0.6% | PREFERRED SECURT | 92189F429 |
| ACWV | ISHARES INC | 2,568 | $304K | 0.0% | $118.57 | $88.61 | +33.8% | MSCI GBL MIN VOL | 464286525 |
| CVX | CHEVRON CORP NEW | 2,073 | $297K | 0.0% | $143.19 * | $124.75 | +12.3% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,094 | $295K | 0.0% | $269.33 | $245.57 | +9.7% | DJ INTERNT IDX | 33733E302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,536 | $291K | 0.0% | $82.19 | $82.13 | +0.1% | FTSE PACIFIC ETF | 922042866 |
| NXPI | NXP SEMICONDUCTORS N V | 1,326 | $290K | 0.0% | $218.49 | $110.03 | +96.8% | COM | N6596X109 |
| FLOT | ISHARES TR | 5,528 | $282K | 0.0% | $51.02 | $50.72 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,054 | $280K | 0.0% | $46.29 * | $41.50 | +7.3% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 9,751 | $279K | 0.0% | $28.65 | $27.13 | +5.6% | FUNDAMENTAL US S | 808524763 |
| IJJ | ISHARES TR | 2,245 | $277K | 0.0% | $123.57 | $95.66 | +29.2% | S&P MC 400VL ETF | 464287705 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $276K | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| IEI | ISHARES TR | 2,285 | $272K | 0.0% | $119.09 | $114.78 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| IXUS | ISHARES TR | 3,465 | $268K | 0.0% | $77.31 | $56.92 | +35.8% | CORE MSCI TOTAL | 46432F834 |
| IBDT | ISHARES TR | 10,528 | $268K | 0.0% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| LOB | LIVE OAK BANCSHARES INC | 8,978 | $268K | 0.0% | $29.80 | $40.64 | -26.7% | COM | 53803X105 |
| IGV | ISHARES TR | 2,420 | $265K | 0.0% | $109.50 | $82.31 | +33.0% | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 933 | $258K | 0.0% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,275 | $257K | 0.0% | $35.27 | $34.18 | +3.2% | SPON ADR SER B | 833635105 |
| VLUE | ISHARES TR | 2,184 | $247K | 0.0% | $113.21 | $97.21 | +16.5% | MSCI USA VALUE | 46432F388 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,735 | $246K | 0.0% | $141.69 | $117.61 | +20.5% | AEROSPACE DEFN | 46137V100 |
| RXI | ISHARES TR | 1,303 | $245K | 0.0% | $188.24 | $109.19 | +72.4% | GLB CNS DISC ETF | 464288745 |
| GNR | SPDR INDEX SHS FDS | 4,470 | $242K | 0.0% | $54.24 | $59.84 | -9.4% | GLB NAT RESRCE | 78463X541 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720 | $234K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,939 | $234K | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,874 | $232K | 0.0% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| IWD | ISHARES TR | 1,173 | $228K | 0.0% | $194.23 | $169.21 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| IFRA | ISHARES TR | 4,593 | $226K | 0.0% | $49.19 | $37.24 | +32.1% | US INFRASTRUC | 46435U713 |
| IGM | ISHARES TR | 1,999 | $225K | 0.0% | $112.33 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| ED | CONSOLIDATED EDISON INC | 2,228 | $224K | 0.0% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 3,267 | $222K | 0.0% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| ESGU | ISHARES TR | 1,639 | $222K | 0.0% | $135.30 | $96.91 | +39.6% | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 1,317 | $219K | 0.0% | $165.95 | $98.17 | +66.5% | COM | 427866108 |
| ISTB | ISHARES TR | 4,488 | $218K | 0.0% | $48.65 | $47.60 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES TR | 2,376 | $216K | 0.0% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| TAP | MOLSON COORS BEVERAGE CO | 4,486 | $216K | 0.0% | $48.09 | $42.20 | +11.7% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 720 | $210K | 0.0% | $292.17 | $207.65 | +39.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 714 | $208K | 0.0% | $291.84 | $272.45 | +6.0% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 1,247 | $207K | 0.0% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $205K | 0.0% | $102.36 | $96.19 | +6.4% | US MDCP CORE EQT | 09661T206 |
| MKL | MARKEL GROUP INC | 102 | $204K | 0.0% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW | 5,696 | $203K | 0.0% | $35.69 | $30.69 | +14.0% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,597 | $201K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| — | DIREXION SHS ETF TR | 20,000 | $93,800 | 0.0% | $4.69 | $4.69 | — | DLY S&P500 BR 3X | 25460E265 |
| WEST | WESTROCK COFFEE CO | 12,061 | $69,110 | 0.0% | $5.73 | $8.79 | -34.8% | COM | 96145W103 |