Location: Brentwood, TN
CIK: 0001091370 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,534 | $17.2M | 6.5% | $90.71 | +16.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 55,319 | $15.37M | 5.8% | $2859.52 | — | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 221,485 | $11.16M | 4.2% | $50.33 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 3,433 | $10.81M | 4.1% | $84.48 | +86.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 48,817 | $10.27M | 3.9% | $110.44 | +81.8% | COM | 594918104 |
| ITOT | ISHARES TR | 82,372 | $6.218M | 2.3% | $62.95 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 63,452 | $4.578M | 1.7% | $4618.65 | — | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 14,312 | $4.207M | 1.6% | $5941.86 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 14,646 | $4.067M | 1.5% | $167.17 | +42.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 11,909 | $3.988M | 1.5% | $253.07 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,256 | $3.927M | 1.5% | $4.76 | +143.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 22,761 | $3.876M | 1.5% | $77454.68 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,895 | $3.578M | 1.3% | $236.19 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 44,224 | $3.537M | 1.3% | $61.63 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 86,021 | $3.422M | 1.3% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,787 | $3.148M | 1.2% | $208.98 | -2.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 14,559 | $2.868M | 1.1% | $91.58 | +105.2% | COM | 70450Y103 |
| V | VISA INC | 14,213 | $2.842M | 1.1% | $140.11 | +37.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE &CO | 28,475 | $2.741M | 1.0% | $89.43 | -4.5% | COM | 46625H100 |
| JNJ | JOHNSON &JOHNSON | 17,597 | $2.619M | 1.0% | $114.67 | +10.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,220 | $2.462M | 0.9% | $155.05 | +17.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 7,088 | $2.397M | 0.9% | $226.40 | +39.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,487 | $2.334M | 0.9% | $239.31 | +17.5% | COM | 91324P102 |
| WMT | WALMART INC | 16,549 | $2.315M | 0.9% | $30.79 | +34.2% | COM | 931142103 |
| BA | BOEING CO | 12,902 | $2.132M | 0.8% | $321.37 | -47.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 6,785 | $2.087M | 0.8% | $267.29 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 67,556 | $2.067M | 0.8% | $417.95 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 1,397 | $2.047M | 0.8% | $57.38 | +31.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 32,077 | $2.044M | 0.8% | $58.05 | — | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 7,548 | $1.976M | 0.7% | $161.96 | +58.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,841 | $1.932M | 0.7% | $39.71 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 2,678 | $1.9M | 0.7% | $175.72 | +27.8% | COM NEW | 46120E602 |
| JD | JD.COM INC | 24,326 | $1.887M | 0.7% | $2116.37 | — | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 51,513 | $1.879M | 0.7% | $32.14 | +2.7% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 8,845 | $1.854M | 0.7% | $112.09 | +62.4% | COM | 256677105 |
| IXUS | ISHARES TR | 31,541 | $1.84M | 0.7% | $55.16 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 29,938 | $1.804M | 0.7% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 7,150 | $1.796M | 0.7% | $159.83 | +35.3% | COM | 79466L302 |
| — | RELIANT BANCORP INC | 120,303 | $1.744M | 0.7% | $14.98 | — | COM | 75956B101 |
| AVGO | BROADCOM INC | 4,650 | $1.694M | 0.6% | $23.35 | +27.0% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 29,637 | $1.638M | 0.6% | $48.69 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,756 | $1.598M | 0.6% | $284.09 | — | CORE S&P500 ETF | 464287200 |
| — | ETF MANAGERS TR | 29,220 | $1.359M | 0.5% | $37.19 | — | PRIME CYBR SCRTY | 26924G201 |
| HON | HONEYWELL INTL INC | 8,173 | $1.345M | 0.5% | $119.23 | +11.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,839 | $1.344M | 0.5% | $124.67 | -2.0% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 7,557 | $1.338M | 0.5% | $166.77 | — | GOLD SHS | 78463V107 |
| — | SLACK TECHNOLOGIES INC | 48,803 | $1.31M | 0.5% | $25.94 | — | COM CL A | 83088V102 |
| AMGN | AMGEN INC | 5,127 | $1.303M | 0.5% | $156.99 | +33.5% | COM | 031162100 |
| INTC | INTEL CORP | 24,893 | $1.288M | 0.5% | $41.14 | +13.1% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,985 | $1.286M | 0.5% | $55.46 | — | S&P500 LOW VOL | 46138E354 |
| IUSB | ISHARES TR | 22,962 | $1.248M | 0.5% | $54.32 | — | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 11,107 | $1.208M | 0.5% | $62.90 | +46.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 796 | $1.169M | 0.4% | $59.23 | +27.8% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 11,061 | $1.139M | 0.4% | $95.99 | +3.8% | COM | 337738108 |
| MTUM | ISHARES TR | 7,685 | $1.132M | 0.4% | $117.17 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 2,871 | $1.1M | 0.4% | $253.88 | +29.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,210 | $1.083M | 0.4% | $289.69 | +60.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 9,207 | $1.083M | 0.4% | $53.18 | +78.9% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,766 | $1.083M | 0.4% | $129.14 | -3.2% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 7,040 | $1.082M | 0.4% | $142.76 | — | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,090 | $1.071M | 0.4% | $242.43 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 12,057 | $1.056M | 0.4% | $64.35 | +18.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 7,078 | $1.01M | 0.4% | $98.98 | +18.0% | COM | 882508104 |
| MGC | VANGUARD WORLD FD | 8,299 | $995K | 0.4% | $12904.21 | — | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 3,049 | $994K | 0.4% | $240.00 | +26.1% | COM | 461202103 |
| ADSK | AUTODESK INC | 4,236 | $978K | 0.4% | $196.57 | +20.9% | COM | 052769106 |
| — | ALTERYX INC | 8,602 | $976K | 0.4% | $113.46 | — | COM CL A | 02156B103 |
| CSX | CSX CORP | 12,506 | $971K | 0.4% | $21.46 | +7.0% | COM | 126408103 |
| FAST | FASTENAL CO | 21,490 | $968K | 0.4% | $12.83 | +56.3% | COM | 311900104 |
| DVY | ISHARES TR | 11,787 | $961K | 0.4% | $101.96 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 33,432 | $953K | 0.4% | $14.74 | +5.6% | COM | 00206R102 |
| IJR | ISHARES TR | 13,561 | $952K | 0.4% | $78.59 | — | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 15,090 | $931K | 0.4% | $25298.09 | — | EUROPE HEDGED EQ | 97717X701 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,651 | $927K | 0.3% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,432 | $918K | 0.3% | $39.10 | +8.9% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 38,054 | $916K | 0.3% | $22.92 | -4.8% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 7,671 | $895K | 0.3% | $100.09 | +6.4% | COM | 032654105 |
| CHD | CHURCH &DWIGHT INC | 9,381 | $879K | 0.3% | $59.45 | +43.3% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $876K | 0.3% | $239.54 | +29.0% | COM | 22160K105 |
| LLY | LILLY ELI &CO | 5,855 | $866K | 0.3% | $104.60 | +39.4% | COM | 532457108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,820 | $855K | 0.3% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| CSCO | CISCO SYS INC | 21,372 | $841K | 0.3% | $37.74 | -1.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,800 | $803K | 0.3% | $92.55 | +24.4% | COM | 713448108 |
| MKC | MCCORMICK &CO INC | 4,077 | $791K | 0.3% | $64.88 | +35.1% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 5,094 | $752K | 0.3% | $87.71 | +40.8% | COM | 494368103 |
| CTAS | CINTAS CORP | 2,227 | $741K | 0.3% | $58.45 | +24.7% | COM | 172908105 |
| ORCL | ORACLE CORP | 12,381 | $739K | 0.3% | $52.75 | 0.0% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 5,875 | $732K | 0.3% | $122.52 | -3.5% | COM | 40412C101 |
| VYM | VANGUARD WHITEHALL FDS | 8,997 | $728K | 0.3% | $86.22 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 5,151 | $716K | 0.3% | $75.46 | +54.2% | COM | 742718109 |
| KO | COCA COLA CO | 14,421 | $711K | 0.3% | $38.71 | +5.4% | COM | 191216100 |
| EFAV | ISHARES TR | 10,361 | $705K | 0.3% | $72.31 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 3,777 | $700K | 0.3% | $192.20 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,050 | $697K | 0.3% | $3284.83 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 6,127 | $693K | 0.3% | $97.66 | +3.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 12,015 | $690K | 0.3% | $36.79 | +32.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 8,491 | $677K | 0.3% | $64.89 | -0.5% | COM | 704326107 |
| IWL | ISHARES TR | 8,284 | $672K | 0.3% | $69.77 | — | RUS TOP 200 ETF | 464289446 |
| APH | AMPHENOL CORP NEW | 6,167 | $667K | 0.3% | $22.54 | +11.2% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 15,411 | $667K | 0.3% | $51.65 | -17.5% | COM | 91913Y100 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,377 | $667K | 0.3% | $41620.62 | — | S&P 500 REVENUE | 46138G698 |
| CVX | CHEVRON CORP NEW | 9,146 | $658K | 0.2% | $83.30 | -20.2% | COM | 166764100 |
| AGG | ISHARES TR | 5,574 | $658K | 0.2% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 10,445 | $649K | 0.2% | $55.78 | -9.6% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 3,640 | $646K | 0.2% | $163.13 | +1.4% | COM | 37940X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,168 | $645K | 0.2% | $19.96 | +15.5% | COM | 29415F104 |
| VO | VANGUARD INDEX FDS | 3,661 | $645K | 0.2% | $149.93 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 2,026 | $639K | 0.2% | $245.41 | +21.5% | COM | 666807102 |
| BDX | BECTON DICKINSON &CO | 2,733 | $636K | 0.2% | $208.97 | +7.8% | COM | 075887109 |
| NKE | NIKE INC | 5,057 | $634K | 0.2% | $71.23 | +39.9% | CL B | 654106103 |
| IWY | ISHARES TR | 5,229 | $634K | 0.2% | $85.55 | — | RUS TP200 GR ETF | 464289438 |
| PTON | PELOTON INTERACTIVE INC | 6,380 | $633K | 0.2% | $27.19 | +170.6% | CL A COM | 70614W100 |
| DGX | QUEST DIAGNOSTICS INC | 5,472 | $626K | 0.2% | $82.30 | +29.5% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 2,752 | $626K | 0.2% | $166.43 | — | GROWTH ETF | 922908736 |
| TDOC | TELADOC HEALTH INC | 2,853 | $625K | 0.2% | $211.77 | 0.0% | COM | 87918A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,745 | $621K | 0.2% | $108.10 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 2,885 | $606K | 0.2% | $141.74 | +33.3% | COM | 189054109 |
| PFE | PFIZER INC | 16,414 | $602K | 0.2% | $30.02 | -9.7% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 10,128 | $561K | 0.2% | $56.61 | — | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SER TR | 5,131 | $556K | 0.2% | $106.50 | — | SSGA US LRG ETF | 78468R804 |
| IWR | ISHARES TR | 9,652 | $553K | 0.2% | $50.02 | — | RUS MID CAP ETF | 464287499 |
| — | LINDE PLC | 2,295 | $546K | 0.2% | $163.19 | — | SHS | G5494J103 |
| — | TIVITY HEALTH INC | 38,975 | $546K | 0.2% | $6.29 | — | COM | 88870R102 |
| TSLA | TESLA INC | 1,249 | $535K | 0.2% | $98.20 | +20.2% | COM | 88160R101 |
| DEO | DIAGEO PLC | 3,861 | $531K | 0.2% | $2251.26 | — | SPON ADR NEW | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO | 3,621 | $519K | 0.2% | $16.19 | +62.9% | COM | 892356106 |
| MRK | MERCK &CO. INC | 6,221 | $516K | 0.2% | $57.93 | +13.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,571 | $506K | 0.2% | $131.29 | +25.6% | COM | 907818108 |
| — | BLACKROCK INC | 887 | $500K | 0.2% | $36096.74 | — | COM | 09247X101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,481 | $497K | 0.2% | $132.85 | — | S&P500 EQL STP | 46137V373 |
| LQD | ISHARES TR | 3,682 | $496K | 0.2% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| EA | ELECTRONIC ARTS INC | 3,797 | $495K | 0.2% | $101.95 | +30.0% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 42,903 | $494K | 0.2% | $8.54 | +4.9% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 13,831 | $474K | 0.2% | $55.11 | -41.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,595 | $462K | 0.2% | $2336.92 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 2,347 | $453K | 0.2% | $112.80 | +48.3% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 4,392 | $442K | 0.2% | $70.74 | 0.0% | COM | 237194105 |
| LOW | LOWES COS INC | 2,613 | $433K | 0.2% | $91.48 | +52.9% | COM | 548661107 |
| TGT | TARGET CORP | 2,738 | $431K | 0.2% | $68.63 | +72.9% | COM | 87612E106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,060 | $428K | 0.2% | $33.54 | — | S&P INTL LOW | 46138E230 |
| SPIP | SPDR SER TR | 13,830 | $426K | 0.2% | $28.53 | — | PORTFLI TIPS ETF | 78464A656 |
| ONEQ | FIDELITY COMWLTH TR | 983 | $426K | 0.2% | $265.77 | — | NDQ CP IDX TRK | 315912808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,058 | $425K | 0.2% | $41.07 | +18.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,920 | $422K | 0.2% | $63.63 | +11.3% | COM | 855244109 |
| ILMN | ILLUMINA INC | 1,330 | $411K | 0.2% | $314.46 | +9.6% | COM | 452327109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,527 | $409K | 0.2% | $27.49 | — | RISNG DIVD ACHIV | 33738R506 |
| POOL | POOL CORP | 1,197 | $400K | 0.2% | $138.22 | +110.5% | COM | 73278L105 |
| MMM | 3M CO | 2,492 | $399K | 0.2% | $128.18 | -13.9% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 785 | $392K | 0.1% | $31.48 | +58.1% | COM | 64110L106 |
| — | UNILEVER PLC | 6,326 | $390K | 0.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SER TR | 4,147 | $383K | 0.1% | $102.24 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 3,576 | $371K | 0.1% | $77.88 | +10.7% | SHS | G5960L103 |
| ACWV | ISHARES INC | 4,035 | $370K | 0.1% | $93.76 | — | MSCI GBL MIN VOL | 464286525 |
| IDXX | IDEXX LABS INC | 935 | $367K | 0.1% | $206.43 | +79.1% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 3,845 | $355K | 0.1% | $90.98 | 0.0% | CL A | 571903202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,130 | $352K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,191 | $347K | 0.1% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYLD | ISHARES TR | 15,406 | $347K | 0.1% | $38418.74 | — | MRNGSTR INC ETF | 46432F875 |
| PEN | PENUMBRA INC | 1,785 | $346K | 0.1% | $210.34 | 0.0% | COM | 70975L107 |
| HEI | HEICO CORP NEW | 3,241 | $339K | 0.1% | $89.48 | +15.5% | COM | 422806109 |
| PNC | PNC FINL SVCS GROUP INC | 3,072 | $337K | 0.1% | $99.05 | -10.5% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 8,638 | $323K | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| CCL | CARNIVAL CORP | 21,306 | $323K | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 6,965 | $322K | 0.1% | $33.40 | +12.6% | CL A | 20030N101 |
| — | ISHARES TR | 12,240 | $321K | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| C | CITIGROUP INC | 7,399 | $318K | 0.1% | $49.88 | -17.8% | COM NEW | 172967424 |
| IHDG | WISDOMTREE TR | 8,641 | $316K | 0.1% | $30.28 | — | ITL HDG QTLY DIV | 97717X594 |
| DK | DELEK US HLDGS INC NEW | 28,292 | $314K | 0.1% | $15.86 | -17.8% | COM | 24665A103 |
| PSX | PHILLIPS 66 | 5,984 | $310K | 0.1% | $74.75 | -34.4% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 6,516 | $305K | 0.1% | $37.97 | +24.4% | COM | 595112103 |
| CSM | PROSHARES TR | 4,006 | $305K | 0.1% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| NEE | NEXTERA ENERGY INC | 1,100 | $305K | 0.1% | $42.53 | +41.7% | COM | 65339F101 |
| IBDR | ISHARES TR | 11,380 | $305K | 0.1% | $25.51 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 11,223 | $304K | 0.1% | $25.93 | — | IBONDS 27 ETF | 46435UAA9 |
| CL | COLGATE PALMOLIVE CO | 3,849 | $296K | 0.1% | $53.69 | +25.4% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 1,465 | $296K | 0.1% | $145.89 | +25.3% | COM | 701094104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,890 | $293K | 0.1% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| FIS | FIDELITY NATL INFORMATION SV | 1,940 | $285K | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| XYZ | SQUARE INC | 1,729 | $281K | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 5,618 | $278K | 0.1% | $38.98 | — | US QTLY DIV GRT | 97717X669 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,720 | $275K | 0.1% | $23.11 | — | COM UNT RP INT | 24664T103 |
| GIS | GENERAL MLS INC | 4,432 | $273K | 0.1% | $34.65 | +50.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $273K | 0.1% | $91.68 | +2.4% | COM | 459200101 |
| MUR | MURPHY OIL CORP | 30,554 | $272K | 0.1% | $9.44 | +12.6% | COM | 626717102 |
| D | DOMINION ENERGY INC | 3,452 | $272K | 0.1% | $54.84 | +13.1% | COM | 25746U109 |
| — | CEL-SCI CORP | 21,215 | $270K | 0.1% | $1911.76 | — | COM PAR NEW | 150837607 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,856 | $270K | 0.1% | $98.67 | +23.2% | COM | 83088M102 |
| TYL | TYLER TECHNOLOGIES INC | 773 | $269K | 0.1% | $252.22 | +37.1% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 951 | $267K | 0.1% | $198.31 | +32.9% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 1,221 | $261K | 0.1% | $165.04 | +23.4% | COM | 871607107 |
| VOE | VANGUARD INDEX FDS | 2,559 | $259K | 0.1% | $108.85 | — | MCAP VL IDXVIP | 922908512 |
| TNDM | TANDEM DIABETES CARE INC | 2,278 | $258K | 0.1% | $63.76 | +64.8% | COM NEW | 875372203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,300 | $257K | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| VBR | VANGUARD INDEX FDS | 2,320 | $256K | 0.1% | $107.82 | — | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 1,985 | $256K | 0.1% | $80045.41 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 3,172 | $255K | 0.1% | $95.57 | — | CORE HIGH DV ETF | 46429B663 |
| XPO | XPO LOGISTICS INC | 3,000 | $253K | 0.1% | $23.94 | +20.2% | COM | 983793100 |
| — | SPDR SER TR | 4,141 | $252K | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,500 | $251K | 0.1% | $20.24 | — | COM | 33741Q107 |
| SHW | SHERWIN WILLIAMS CO | 359 | $250K | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| IEMG | ISHARES INC | 4,733 | $249K | 0.1% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| MTN | VAIL RESORTS INC | 1,158 | $247K | 0.1% | $206.08 | 0.0% | COM | 91879Q109 |
| — | PROSHARES TR II | 12,033 | $245K | 0.1% | $19.24 | — | VIX SH TRM FUTRS | 74347W171 |
| BIIB | BIOGEN INC | 863 | $244K | 0.1% | $278.91 | 0.0% | COM | 09062X103 |
| STE | STERIS PLC | 1,389 | $244K | 0.1% | $152.47 | 0.0% | SHS USD | G8473T100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,181 | $244K | 0.1% | $17.23 | — | MULTI ASSET DI | 33738R100 |
| NVAX | NOVAVAX INC | 2,240 | $242K | 0.1% | $121.82 | 0.0% | COM NEW | 670002401 |
| REGL | PROSHARES TR | 4,546 | $241K | 0.1% | $57.86 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ATLASSIAN CORP PLC | 1,317 | $239K | 0.1% | $179.96 | — | CL A | G06242104 |
| LSTR | LANDSTAR SYS INC | 1,900 | $238K | 0.1% | $125.26 | — | COM | 515098101 |
| EXPE | EXPEDIA GROUP INC | 2,600 | $238K | 0.1% | $72.14 | +23.7% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 1,581 | $236K | 0.1% | $149.27 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 1,535 | $228K | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 206 | $222K | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $218K | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 2,072 | $216K | 0.1% | $111.61 | — | VALUE ETF | 922908744 |
| SMMV | ISHARES TR | 7,186 | $209K | 0.1% | $25.93 | — | MSCI USA SMCP MN | 46435G433 |
| IWO | ISHARES TR | 941 | $208K | 0.1% | $221.04 | — | RUS 2000 GRW ETF | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 517 | $204K | 0.1% | $346.53 | +16.2% | COM | 776696106 |
| MTDR | MATADOR RES CO | 23,000 | $189K | 0.1% | $6.99 | +28.1% | COM | 576485205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $152K | 0.1% | $10.25 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER LP | 19,233 | $104K | 0.0% | $9.83 | — | COM UT LTD PTN | 29273V100 |
| TBHC | KIRKLANDS INC | 10,000 | $82,000 | 0.0% | $6.50 | 0.0% | COM | 497498105 |
| — | PORTMAN RIDGE FIN CORP | 44,246 | $58,000 | 0.0% | $1288.21 | — | COM | 73688F102 |
| MVIS | MICROVISION INC DEL | 30,000 | $58,000 | 0.0% | $0.80 | +118.0% | COM NEW | 594960304 |
| — | ZOMEDICA PHARMACEUTICALS COR | 21,000 | $2,000 | 0.0% | $0.10 | — | COM | 98979F107 |