Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,693 | $59.01M | 9.8% | $290.72 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 106,062 | $57.15M | 9.5% | $306.16 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,094,709 | $52.35M | 8.7% | $40.04 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 176,050 | $51.02M | 8.5% | $103.51 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 664,424 | $38.54M | 6.4% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 492,871 | $38.45M | 6.4% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 509,762 | $26.26M | 4.4% | $54.36 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 549,865 | $24.22M | 4.0% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 573,072 | $19.56M | 3.2% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 444,771 | $18.09M | 3.0% | $41.14 | — | RL EST SEL SEC | 81369Y860 |
| IJR | ISHARES TR | 152,433 | $17.56M | 2.9% | $100.87 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 312,215 | $14.16M | 2.3% | $49.67 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 476,091 | $12.3M | 2.0% | $38.69 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 121,158 | $10.71M | 1.8% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 164,638 | $10.26M | 1.7% | $94.29 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 183,649 | $9.495M | 1.6% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 35,113 | $9.47M | 1.6% | $151.39 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 62,000 | $7.164M | 1.2% | $117.67 | — | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 203,467 | $6.666M | 1.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 29,349 | $6.485M | 1.1% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 71,761 | $5.16M | 0.9% | $80.12 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 18,682 | $4.678M | 0.8% | $87.01 | +169.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,982 | $4.629M | 0.8% | $47.74 | +784.6% | COM | 594918104 |
| MBB | ISHARES TR | 45,094 | $4.134M | 0.7% | $100.07 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 105,749 | $4.058M | 0.7% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 15,623 | $3.428M | 0.6% | $122.50 | +67.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,049 | $2.827M | 0.5% | $92.76 | +48.5% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 35,375 | $2.733M | 0.5% | $79.76 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 45,615 | $2.688M | 0.4% | $53.39 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 14,085 | $2.666M | 0.4% | $107.51 | +62.0% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 36,137 | $2.181M | 0.4% | $43.37 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 15,528 | $2.136M | 0.4% | $76.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 9,508 | $2.133M | 0.4% | $90.12 | — | SBI CONS DISCR | 81369Y407 |
| GVI | ISHARES TR | 19,412 | $2.023M | 0.3% | $108.67 | — | INTRM GOV CR ETF | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 14,603 | $1.924M | 0.3% | $68.28 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 7,915 | $1.897M | 0.3% | $98.62 | +131.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,730 | $1.792M | 0.3% | $156.41 | +16.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 7,447 | $1.789M | 0.3% | $186.75 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 2,649 | $1.647M | 0.3% | $229.24 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,599 | $1.631M | 0.3% | $243.82 | +89.4% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 21,053 | $1.594M | 0.3% | $52.54 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 2,700 | $1.581M | 0.3% | $172.35 | +239.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 32,935 | $1.447M | 0.2% | $18.80 | +127.8% | COM | 060505104 |
| SUSC | ISHARES TR | 61,794 | $1.404M | 0.2% | $23.70 | — | ESG AWRE USD ETF | 46435G193 |
| WMT | WALMART INC | 15,508 | $1.401M | 0.2% | $46.59 | +84.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 11,035 | $1.368M | 0.2% | $43.75 | +172.0% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 12,420 | $1.303M | 0.2% | $63.80 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 4,885 | $1.29M | 0.2% | $181.88 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 7,605 | $1.267M | 0.2% | $49.86 | +252.7% | COM | 68389X105 |
| NYF | ISHARES TR | 23,616 | $1.257M | 0.2% | $53.95 | — | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD MUN BD FDS | 24,695 | $1.238M | 0.2% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,165 | $1.201M | 0.2% | $60.77 | +172.7% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,940 | $1.183M | 0.2% | $73.95 | +111.3% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 7,170 | $1.101M | 0.2% | $130.69 | +22.1% | COM | 747525103 |
| IXUS | ISHARES TR | 16,529 | $1.093M | 0.2% | $59.92 | — | CORE MSCI TOTAL | 46432F834 |
| XLC | SELECT SECTOR SPDR TR | 11,246 | $1.089M | 0.2% | $56.98 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 9,756 | $1.086M | 0.2% | $75.85 | +36.5% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,553 | $1.079M | 0.2% | $60.40 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 7,365 | $1.065M | 0.2% | $90.17 | +65.9% | COM | 478160104 |
| MMM | 3M CO | 8,037 | $1.037M | 0.2% | $111.63 | +15.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 17,321 | $1.025M | 0.2% | $20.61 | +168.7% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 9,903 | $994K | 0.2% | $99.68 | — | ENHAN SHRT MA AC | 72201R833 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,040 | $971K | 0.2% | $18.87 | — | COM NEW | 035710839 |
| XOM | EXXON MOBIL CORP | 8,895 | $957K | 0.2% | $43.94 | +155.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 12,813 | $948K | 0.2% | $61.83 | +19.4% | COM | 808513105 |
| IBB | ISHARES TR | 6,946 | $918K | 0.2% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 7,501 | $906K | 0.2% | $51.41 | +129.0% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 2,108 | $865K | 0.1% | $315.32 | — | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 2,241 | $857K | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $827K | 0.1% | $476.00 | +16.2% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 9,754 | $821K | 0.1% | $103.55 | -2.2% | COM | 595112103 |
| PEP | PEPSICO INC | 5,300 | $806K | 0.1% | $104.82 | +49.4% | COM | 713448108 |
| ADBE | ADOBE INC | 1,797 | $799K | 0.1% | $278.09 | +78.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 9,173 | $786K | 0.1% | $52.58 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 12,781 | $681K | 0.1% | $44.68 | +15.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,761 | $630K | 0.1% | $36.69 | +7.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 5,110 | $591K | 0.1% | $57.14 | +107.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 3,440 | $582K | 0.1% | $153.23 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 8,140 | $556K | 0.1% | $27.53 | +170.2% | COM | 14448C104 |
| AGG | ISHARES TR | 5,714 | $554K | 0.1% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 1,814 | $544K | 0.1% | $144.34 | +139.9% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,538 | $533K | 0.1% | $78.33 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 11,321 | $508K | 0.1% | $52.22 | +2.7% | COM | 126650100 |
| LIN | LINDE PLC | 1,189 | $498K | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,409 | $496K | 0.1% | $314.36 | +12.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 3,991 | $489K | 0.1% | $55.65 | +132.1% | COM | 91913Y100 |
| VCRB | VANGUARD MALVERN FDS | 6,285 | $476K | 0.1% | $78.19 | — | CORE BD ETF | 922020748 |
| CTVA | CORTEVA INC | 8,139 | $464K | 0.1% | $26.15 | +123.4% | COM | 22052L104 |
| TGT | TARGET CORP | 3,301 | $446K | 0.1% | $139.86 | -2.3% | COM | 87612E106 |
| EFAX | SPDR INDEX SHS FDS | 10,628 | $423K | 0.1% | $52.64 | — | MSCI EAFE FS ETF | 78470E106 |
| XLF | SELECT SECTOR SPDR TR | 8,543 | $413K | 0.1% | $29.30 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 3,321 | $388K | 0.1% | $51.29 | +174.7% | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 20,380 | $377K | 0.1% | $24.13 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 571 | $359K | 0.1% | $410.98 | +54.4% | COM | 461202103 |
| ITOT | ISHARES TR | 2,675 | $344K | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 4,369 | $343K | 0.1% | $56.17 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 8,197 | $343K | 0.1% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 5,904 | $286K | 0.0% | $47.96 | — | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 9,401 | $258K | 0.0% | $14.36 | +73.3% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 2,861 | $255K | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| EEMX | SPDR INDEX SHS FDS | 7,521 | $243K | 0.0% | $37.04 | — | MSCI EMR MKT ETF | 78470E205 |
| SUB | ISHARES TR | 2,215 | $234K | 0.0% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 8,990 | $232K | 0.0% | $41.13 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 899 | $228K | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,323 | $214K | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 2,244 | $193K | 0.0% | $126.34 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 8,010 | $184K | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 775 | $180K | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 2,457 | $173K | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 609 | $171K | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 947 | $168K | 0.0% | $83.98 | +111.3% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 783 | $155K | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 384 | $149K | 0.0% | $265.93 | +49.4% | COM | 437076102 |
| RITM | RITHM CAPITAL CORP | 13,354 | $145K | 0.0% | $8.65 | — | COM NEW | 64828T201 |
| ICSH | ISHARES TR | 2,860 | $144K | 0.0% | $50.31 | — | ULTRA SHORT-TERM | 46434V878 |
| NSC | NORFOLK SOUTHN CORP | 604 | $142K | 0.0% | $147.16 | +68.8% | COM | 655844108 |
| XYLD | GLOBAL X FDS | 3,308 | $139K | 0.0% | $42.54 | — | S&P 500 COVERED | 37954Y475 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,708 | $136K | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| KIM | KIMCO RLTY CORP | 5,796 | $136K | 0.0% | $12.84 | +78.5% | COM | 49446R109 |
| UNM | UNUM GROUP | 1,786 | $130K | 0.0% | $33.47 | +106.0% | COM | 91529Y106 |
| KVUE | KENVUE INC | 6,034 | $129K | 0.0% | $20.75 | +4.5% | COM | 49177J102 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,653 | $125K | 0.0% | $76.58 | — | TOTAL CORP BND | 92206C573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 555 | $122K | 0.0% | $109.97 | +96.7% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 6,025 | $118K | 0.0% | $9.84 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,757 | $118K | 0.0% | $25.65 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 1,165 | $117K | 0.0% | $42.74 | +126.6% | COM | 682680103 |
| SOLV | SOLVENTUM CORP | 1,709 | $113K | 0.0% | $61.20 | +14.4% | COM SHS | 83444M101 |
| MPLX | MPLX LP | 2,274 | $109K | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 567 | $108K | 0.0% | $109.98 | +59.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 888 | $107K | 0.0% | $56.25 | +114.4% | COM | 718172109 |
| PPL | PPL CORP | 3,252 | $106K | 0.0% | $25.08 | +26.4% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 2,416 | $105K | 0.0% | $30.42 | +39.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 707 | $102K | 0.0% | $125.27 | +16.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 3,809 | $101K | 0.0% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 1,197 | $98,538 | 0.0% | $38.31 | +120.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 1,829 | $95,639 | 0.0% | $37.34 | +30.7% | COM | 02209S103 |
| AGNC | AGNC INVT CORP | 10,376 | $95,563 | 0.0% | $11.00 | — | COM | 00123Q104 |
| PFE | PFIZER INC | 3,456 | $91,676 | 0.0% | $28.50 | -11.9% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 773 | $91,624 | 0.0% | $52.23 | +123.5% | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR | 2,745 | $91,162 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHSL CORP NEW | 99 | $90,711 | 0.0% | $348.77 | +164.5% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $88,900 | 0.0% | $77.58 | +26.5% | ORD SHS | G7997R103 |
| BDX | BECTON DICKINSON & CO | 385 | $87,345 | 0.0% | $238.38 | -5.5% | COM | 075887109 |
| CSX | CSX CORP | 2,641 | $85,226 | 0.0% | $33.12 | +1.7% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 859 | $85,188 | 0.0% | $98.52 | +3.8% | COM | 20825C104 |
| CRBN | ISHARES TR | 432 | $83,631 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| RF | REGIONS FINANCIAL CORP NEW | 3,457 | $81,309 | 0.0% | $9.01 | +161.1% | COM | 7591EP100 |
| DOW | DOW INC | 1,992 | $79,939 | 0.0% | $43.03 | -0.2% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 999 | $74,196 | 0.0% | $83.40 | -9.3% | SHS - A - | N53745100 |
| VDE | VANGUARD WORLD FD | 596 | $72,301 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| FDIS | FIDELITY COVINGTON TRUST | 695 | $67,735 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| V | VISA INC | 207 | $65,421 | 0.0% | $196.20 | +52.1% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 622 | $65,379 | 0.0% | $49.82 | +126.4% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $64,315 | 0.0% | $13.22 | +175.7% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 122 | $64,242 | 0.0% | $348.57 | +47.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 103 | $60,635 | 0.0% | $343.32 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 96 | $60,492 | 0.0% | $155.73 | +329.6% | COM NEW | 482480100 |
| SPYX | SPDR SER TR | 1,186 | $57,106 | 0.0% | $51.37 | — | SPDR S&P 500 ETF | 78468R796 |
| ATO | ATMOS ENERGY CORP | 367 | $51,113 | 0.0% | $77.27 | +79.4% | COM | 049560105 |
| FDX | FEDEX CORP | 181 | $50,921 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $50,463 | 0.0% | $385.43 | +42.1% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 643 | $49,029 | 0.0% | $27.55 | +22.8% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 160 | $46,407 | 0.0% | $232.48 | +30.8% | COM | 009158106 |
| GLD | SPDR GOLD TR | 190 | $46,005 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $44,271 | 0.0% | $25.26 | +31.0% | COM NEW | 83190L208 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $43,177 | 0.0% | $163.33 | +8.1% | COM | 445658107 |
| SLV | ISHARES SILVER TR | 1,550 | $40,812 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 63 | $40,070 | 0.0% | $192.43 | +240.5% | COM | 701094104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 422 | $39,376 | 0.0% | $92.44 | — | SMLCP 600 VAL | 921932778 |
| CMA | COMERICA INC | 616 | $38,100 | 0.0% | $47.58 | +29.7% | COM | 200340107 |
| DHI | D R HORTON INC | 238 | $33,278 | 0.0% | $146.78 | +12.4% | COM | 23331A109 |
| NYT | NEW YORK TIMES CO | 600 | $31,230 | 0.0% | $41.09 | +30.8% | CL A | 650111107 |
| OVV | OVINTIV INC | 696 | $28,188 | 0.0% | $11.78 | +253.6% | COM | 69047Q102 |
| MCD | MCDONALDS CORP | 96 | $27,830 | 0.0% | $221.68 | +30.9% | COM | 580135101 |
| IEMG | ISHARES INC | 527 | $27,520 | 0.0% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 373 | $26,741 | 0.0% | $62.19 | +20.6% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 699 | $26,618 | 0.0% | $19.46 | +126.3% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 33 | $25,476 | 0.0% | $790.93 | +3.8% | COM | 532457108 |
| EAGG | ISHARES TR | 543 | $25,217 | 0.0% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| T | AT&T INC | 1,101 | $25,070 | 0.0% | $14.51 | +48.3% | COM | 00206R102 |
| IPX | IPERIONX LTD | 700 | $24,080 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| CRM | SALESFORCE INC | 64 | $21,398 | 0.0% | $263.64 | +20.1% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 350 | $21,112 | 0.0% | $40.49 | +76.4% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 353 | $18,999 | 0.0% | $29.78 | +72.4% | COM | 460146103 |
| TAN | INVESCO EXCH TRADED FD TR II | 530 | $17,554 | 0.0% | $45.39 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 1,447 | $16,467 | 0.0% | $15.02 | — | GL CLEAN ENE ETF | 464288224 |
| CB | CHUBB LIMITED | 56 | $15,473 | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 33 | $14,353 | 0.0% | $381.79 | +1.5% | COM | 90384S303 |
| MRK | MERCK & CO INC | 138 | $13,729 | 0.0% | $121.72 | -18.9% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $13,647 | 0.0% | $47.25 | +424.3% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $13,023 | 0.0% | $210.56 | -5.8% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $12,060 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 31 | $11,436 | 0.0% | $106.96 | +282.6% | COM | 036752103 |
| VITL | VITAL FARMS INC | 300 | $11,307 | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178 | $11,298 | 0.0% | $56.78 | — | FTSE EUROPE ETF | 922042874 |
| RIVN | RIVIAN AUTOMOTIVE INC | 830 | $11,039 | 0.0% | $28.29 | -59.3% | COM CL A | 76954A103 |
| PHM | PULTE GROUP INC | 101 | $10,999 | 0.0% | $112.10 | +14.7% | COM | 745867101 |
| SMCI | SUPER MICRO COMPUTER INC | 350 | $10,668 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 470 | $10,091 | 0.0% | $22.04 | -0.3% | SHS | M9T951109 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $10,054 | 0.0% | $79.21 | +17.5% | COM | 025537101 |
| IT | GARTNER INC | 20 | $9,690 | 0.0% | $444.91 | +15.9% | COM | 366651107 |
| NUBD | NUSHARES ETF TR | 437 | $9,518 | 0.0% | $23.94 | — | NUVEEN ESG US | 67092P870 |
| CRWD | CROWDSTRIKE HLDGS INC | 27 | $9,239 | 0.0% | $326.37 | +1.9% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 10 | $8,914 | 0.0% | $58.31 | +41.2% | COM | 64110L106 |
| XBI | SPDR SER TR | 90 | $8,106 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO | 815 | $8,069 | 0.0% | $10.27 | -3.9% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 40 | $7,501 | 0.0% | $121.08 | +59.5% | COM | 882508104 |
| EXC | EXELON CORP | 185 | $6,964 | 0.0% | $36.17 | +3.0% | COM | 30161N101 |
| VLTO | VERALTO CORP | 67 | $6,824 | 0.0% | $105.00 | +0.9% | COM SHS | 92338C103 |
| AFL | AFLAC INC | 64 | $6,621 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| IUSV | ISHARES TR | 70 | $6,482 | 0.0% | $92.60 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 16 | $6,462 | 0.0% | $215.79 | +49.1% | COM | 88160R101 |
| TEL | TE CONNECTIVITY PLC | 43 | $6,148 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FICO | FAIR ISAAC CORP | 3 | $5,973 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| IUSG | ISHARES TR | 41 | $5,714 | 0.0% | $139.37 | — | CORE S&P US GWT | 464287671 |
| MTN | VAIL RESORTS INC | 30 | $5,624 | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,579 | 0.0% | $160.38 | +60.5% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 27 | $5,449 | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27 | $5,333 | 0.0% | $173.70 | — | SPONSORED ADS | 874039100 |
| POWL | POWELL INDS INC | 24 | $5,320 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| VHT | VANGUARD WORLD FD | 20 | $5,127 | 0.0% | $282.23 | — | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 41 | $4,788 | 0.0% | $67.34 | +78.4% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4,495 | 0.0% | $65.93 | +86.8% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $4,421 | 0.0% | $32.06 | +147.2% | SHS | G51502105 |
| TTEK | TETRA TECH INC NEW | 105 | $4,184 | 0.0% | $44.50 | +0.9% | COM | 88162G103 |
| HWM | HOWMET AEROSPACE INC | 37 | $4,047 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3,742 | 0.0% | $244.07 | -8.8% | COM | N6596X109 |
| PPG | PPG INDS INC | 31 | $3,703 | 0.0% | $86.36 | +40.7% | COM | 693506107 |
| FLGT | FULGENT GENETICS INC | 200 | $3,694 | 0.0% | $19.52 | 0.0% | COM | 359664109 |
| PANW | PALO ALTO NETWORKS INC | 20 | $3,640 | 0.0% | $178.61 | +5.8% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,551 | 0.0% | $853.35 | -16.0% | COM | 609839105 |
| — | ANGI INC | 2,000 | $3,320 | 0.0% | $1.66 | — | COM CL A NEW | 00183L102 |
| ABNB | AIRBNB INC | 25 | $3,286 | 0.0% | $129.86 | +3.7% | COM CL A | 009066101 |
| CRMD | CORMEDIX INC | 400 | $3,240 | 0.0% | $9.99 | 0.0% | COM | 21900C308 |
| EWJ | ISHARES INC | 42 | $2,819 | 0.0% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2,299 | 0.0% | $39.40 | +48.0% | COM NEW | 247361702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2,234 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| BLD | TOPBUILD CORP | 7 | $2,180 | 0.0% | $403.36 | -9.1% | COM | 89055F103 |
| GE | GE AEROSPACE | 12 | $2,002 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| DAN | DANA INC | 141 | $1,630 | 0.0% | $16.25 | -37.9% | COM | 235825205 |
| ELME | ELME COMMUNITIES | 100 | $1,527 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| NKE | NIKE INC | 20 | $1,514 | 0.0% | $115.88 | -34.0% | CL B | 654106103 |
| BWA | BORGWARNER INC | 47 | $1,495 | 0.0% | $36.34 | -7.9% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1,365 | 0.0% | $131.16 | -32.9% | COM | 854502101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50 | $1,207 | 0.0% | $24.69 | — | FST TR GLB FD | 33739H101 |
| APTV | APTIV PLC | 17 | $1,029 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| GEV | GE VERNOVA INC | 3 | $987 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| CC | CHEMOURS CO | 43 | $727 | 0.0% | $13.66 | +36.3% | COM | 163851108 |
| AA | ALCOA CORP | 12 | $454 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| PHIN | PHINIA INC | 9 | $434 | 0.0% | $26.06 | +85.0% | COMMON STOCK | 71880K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $313 | 0.0% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| CIEN | CIENA CORP | 3 | $255 | 0.0% | $28.02 | +156.1% | COM NEW | 171779309 |
| WBD | WARNER BROS DISCOVERY INC | 22 | $233 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 1 | $226 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| SPTL | SPDR SER TR | 4 | $105 | 0.0% | $26.25 | — | PORTFOLIO LN TSR | 78464A664 |