Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,132,615 | $57.57M | 9.5% | $40.41 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 111,675 | $57.39M | 9.4% | $316.60 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 953,471 | $56.64M | 9.3% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 98,700 | $55.21M | 9.1% | $290.72 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 174,403 | $47.93M | 7.9% | $103.51 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 525,390 | $41.47M | 6.8% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 558,637 | $25.28M | 4.2% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 565,630 | $20.59M | 3.4% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 456,943 | $19.12M | 3.1% | $41.16 | — | RL EST SEL SEC | 81369Y860 |
| IGIB | ISHARES TR | 353,942 | $18.59M | 3.1% | $54.36 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 370,263 | $17.15M | 2.8% | $49.15 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHP | SCHWAB STRATEGIC TR | 516,025 | $13.88M | 2.3% | $37.77 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 128,133 | $13.4M | 2.2% | $100.87 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 171,715 | $10.02M | 1.6% | $92.81 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 116,374 | $9.9M | 1.6% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 182,079 | $9.535M | 1.6% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 34,323 | $8.822M | 1.5% | $151.39 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 64,538 | $7.624M | 1.3% | $117.69 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 74,191 | $5.449M | 0.9% | $79.90 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 20,080 | $4.46M | 0.7% | $97.02 | +137.9% | COM | 037833100 |
| MBB | ISHARES TR | 44,216 | $4.147M | 0.7% | $100.07 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 10,880 | $4.084M | 0.7% | $47.74 | +748.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 100,361 | $3.951M | 0.7% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 17,791 | $3.549M | 0.6% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 28,427 | $3.081M | 0.5% | $101.57 | +24.7% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 47,293 | $2.937M | 0.5% | $53.70 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 15,284 | $2.908M | 0.5% | $122.50 | +77.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 36,887 | $2.888M | 0.5% | $79.70 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SER TR | 68,192 | $2.267M | 0.4% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 19,966 | $2.117M | 0.3% | $108.60 | — | INTRM GOV CR ETF | 464288612 |
| ESGV | VANGUARD WORLD FD | 20,693 | $2.027M | 0.3% | $77.45 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 13,660 | $1.994M | 0.3% | $76.14 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 12,769 | $1.975M | 0.3% | $107.51 | +68.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,604 | $1.919M | 0.3% | $243.82 | +99.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,787 | $1.91M | 0.3% | $98.62 | +154.4% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 36,883 | $1.83M | 0.3% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 17,605 | $1.771M | 0.3% | $100.09 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 8,550 | $1.688M | 0.3% | $90.12 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 20,963 | $1.653M | 0.3% | $52.54 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SER TR | 28,393 | $1.614M | 0.3% | $43.37 | — | S&P REGL BKG | 78464A698 |
| NYF | ISHARES TR | 29,780 | $1.568M | 0.3% | $53.68 | — | NEW YORK MUN ETF | 464288323 |
| XLI | SELECT SECTOR SPDR TR | 11,816 | $1.549M | 0.3% | $68.28 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 2,475 | $1.426M | 0.2% | $172.35 | +273.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,130 | $1.402M | 0.2% | $76.01 | +113.2% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 32,934 | $1.374M | 0.2% | $18.80 | +132.0% | COM | 060505104 |
| MMM | 3M CO | 9,154 | $1.344M | 0.2% | $115.65 | +25.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 7,684 | $1.287M | 0.2% | $156.41 | +34.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 4,918 | $1.272M | 0.2% | $181.88 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,000 | $1.232M | 0.2% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 7,097 | $1.209M | 0.2% | $60.77 | +169.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,241 | $1.201M | 0.2% | $90.17 | +69.1% | COM | 478160104 |
| IXUS | ISHARES TR | 16,529 | $1.154M | 0.2% | $59.92 | — | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 10,069 | $1.104M | 0.2% | $43.75 | +171.5% | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,163 | $1.1M | 0.2% | $18.90 | — | COM NEW | 035710839 |
| XLC | SELECT SECTOR SPDR TR | 11,270 | $1.087M | 0.2% | $56.98 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 17,426 | $1.075M | 0.2% | $20.61 | +191.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,825 | $1.05M | 0.2% | $43.94 | +144.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,348 | $1.027M | 0.2% | $49.86 | +224.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 12,744 | $998K | 0.2% | $61.83 | +25.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 9,854 | $973K | 0.2% | $76.15 | +39.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 6,298 | $967K | 0.2% | $130.69 | +22.2% | COM | 747525103 |
| WMT | WALMART INC | 10,314 | $905K | 0.1% | $46.59 | +99.5% | COM | 931142103 |
| IBB | ISHARES TR | 6,997 | $895K | 0.1% | $155.26 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $862K | 0.1% | $476.00 | +4.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 12,628 | $856K | 0.1% | $52.82 | +9.8% | COM | 126650100 |
| TJX | TJX COS INC NEW | 7,006 | $853K | 0.1% | $51.41 | +133.6% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 9,097 | $850K | 0.1% | $52.58 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 9,753 | $847K | 0.1% | $103.55 | -7.5% | COM | 595112103 |
| PEP | PEPSICO INC | 5,455 | $818K | 0.1% | $105.91 | +35.5% | COM | 713448108 |
| EFAX | SPDR INDEX SHS FDS | 18,227 | $783K | 0.1% | $48.60 | — | MSCI EAFE FS ETF | 78470E106 |
| VUG | VANGUARD INDEX FDS | 2,108 | $782K | 0.1% | $315.32 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 16,222 | $736K | 0.1% | $36.78 | +7.6% | COM | 92343V104 |
| RTX | RTX CORPORATION | 5,419 | $718K | 0.1% | $61.00 | +104.5% | COM | 75513E101 |
| ADBE | ADOBE INC | 1,853 | $711K | 0.1% | $282.65 | +51.7% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,261 | $640K | 0.1% | $265.38 | +38.2% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 1,814 | $627K | 0.1% | $144.34 | +121.3% | COM | 40412C101 |
| VGT | VANGUARD WORLD FD | 1,153 | $625K | 0.1% | $229.24 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 3,521 | $608K | 0.1% | $153.68 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,187 | $567K | 0.1% | $332.40 | +0.3% | COM | 88160R101 |
| LIN | LINDE PLC | 1,182 | $550K | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| AGG | ISHARES TR | 5,532 | $547K | 0.1% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 4,062 | $536K | 0.1% | $56.94 | +127.2% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,718 | $536K | 0.1% | $320.67 | +9.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 8,196 | $535K | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,406 | $533K | 0.1% | $28.74 | +128.9% | COM | 14448C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,408 | $511K | 0.1% | $78.33 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 25,236 | $499K | 0.1% | $23.29 | — | INTL EQTY ETF | 808524805 |
| CTVA | CORTEVA INC | 7,869 | $495K | 0.1% | $26.15 | +134.2% | COM | 22052L104 |
| SUSC | ISHARES TR | 20,699 | $477K | 0.1% | $23.70 | — | ESG AWRE USD ETF | 46435G193 |
| NUE | NUCOR CORP | 3,356 | $404K | 0.1% | $52.08 | +143.4% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 7,580 | $378K | 0.1% | $29.30 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 1,624 | $360K | 0.1% | $186.75 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 8,197 | $358K | 0.1% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 582 | $357K | 0.1% | $414.50 | +44.1% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 7,104 | $354K | 0.1% | $48.29 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 3,381 | $353K | 0.1% | $139.40 | -13.8% | COM | 87612E106 |
| EEMX | SPDR INDEX SHS FDS | 10,363 | $348K | 0.1% | $36.10 | — | MSCI EMR MKT ETF | 78470E205 |
| ITOT | ISHARES TR | 2,680 | $327K | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 3,902 | $319K | 0.1% | $56.17 | — | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 2,945 | $295K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 3,204 | $290K | 0.0% | $84.49 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 5,383 | $273K | 0.0% | $50.49 | — | ULTRA SHORT-TERM | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,387 | $273K | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 8,871 | $253K | 0.0% | $14.36 | +86.0% | COM | 49456B101 |
| SUB | ISHARES TR | 2,274 | $240K | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 899 | $220K | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,323 | $212K | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 947 | $198K | 0.0% | $83.98 | +125.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 2,457 | $186K | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 2,524 | $175K | 0.0% | $120.03 | — | ADR | 670100205 |
| GOVT | ISHARES TR | 7,473 | $172K | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 6,079 | $168K | 0.0% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 673 | $167K | 0.0% | $132.67 | +80.5% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 609 | $153K | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| RITM | RITHM CAPITAL CORP | 13,354 | $153K | 0.0% | $8.65 | — | COM NEW | 64828T201 |
| KVUE | KENVUE INC | 6,314 | $151K | 0.0% | $20.78 | +2.9% | COM | 49177J102 |
| VBR | VANGUARD INDEX FDS | 783 | $146K | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| UNM | UNUM GROUP | 1,786 | $145K | 0.0% | $33.47 | +130.3% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHN CORP | 604 | $143K | 0.0% | $147.16 | +62.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 888 | $141K | 0.0% | $56.25 | +143.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 384 | $141K | 0.0% | $265.93 | +43.2% | COM | 437076102 |
| XYLD | GLOBAL X FDS | 3,533 | $140K | 0.0% | $42.35 | — | S&P 500 COVERED | 37954Y475 |
| SCHA | SCHWAB STRATEGIC TR | 5,933 | $139K | 0.0% | $41.13 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 673 | $139K | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| SOLV | SOLVENTUM CORP | 1,716 | $130K | 0.0% | $61.20 | +21.7% | COM SHS | 83444M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,757 | $128K | 0.0% | $25.65 | — | COM | 293792107 |
| KIM | KIMCO RLTY CORP | 5,796 | $123K | 0.0% | $12.84 | +62.6% | COM | 49446R109 |
| MPLX | MPLX LP | 2,274 | $122K | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,567 | $120K | 0.0% | $76.58 | — | TOTAL CORP BND | 92206C573 |
| PPL | PPL CORP | 3,252 | $117K | 0.0% | $25.08 | +31.2% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 1,165 | $116K | 0.0% | $42.74 | +122.2% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 6,025 | $112K | 0.0% | $9.84 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 1,197 | $110K | 0.0% | $38.31 | +119.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 657 | $110K | 0.0% | $125.27 | +20.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 1,720 | $103K | 0.0% | $37.34 | +36.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 2,416 | $99,419 | 0.0% | $30.42 | +40.3% | COM | 89832Q109 |
| AGNC | AGNC INVT CORP | 10,376 | $99,403 | 0.0% | $11.00 | — | COM | 00123Q104 |
| FNDF | SCHWAB STRATEGIC TR | 2,745 | $99,205 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHSL CORP NEW | 99 | $93,633 | 0.0% | $348.77 | +178.3% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 859 | $90,213 | 0.0% | $98.52 | -1.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 567 | $88,583 | 0.0% | $109.98 | +65.9% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 385 | $88,189 | 0.0% | $238.38 | -4.6% | COM | 075887109 |
| PFE | PFIZER INC | 3,462 | $87,737 | 0.0% | $28.50 | -13.3% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $87,499 | 0.0% | $77.58 | +19.6% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 773 | $86,329 | 0.0% | $52.23 | +108.6% | COM | 744320102 |
| CRBN | ISHARES TR | 432 | $82,590 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| SPYX | SPDR SER TR | 1,766 | $80,795 | 0.0% | $49.52 | — | SPDR S&P 500 ETF | 78468R796 |
| IVV | ISHARES TR | 143 | $80,352 | 0.0% | $404.46 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 2,641 | $77,725 | 0.0% | $33.12 | -5.5% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,457 | $75,121 | 0.0% | $9.01 | +148.6% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $73,491 | 0.0% | $13.22 | +161.7% | COM | 25179M103 |
| V | VISA INC | 207 | $72,546 | 0.0% | $196.20 | +71.4% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 999 | $70,330 | 0.0% | $83.40 | -17.5% | SHS - A - | N53745100 |
| DOW | DOW INC | 1,992 | $69,561 | 0.0% | $43.03 | -16.4% | COM | 260557103 |
| KLAC | KLA CORP | 96 | $65,261 | 0.0% | $155.73 | +359.1% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 115 | $63,034 | 0.0% | $348.57 | +55.5% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 760 | $62,138 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| FDIS | FIDELITY COVINGTON TRUST | 695 | $58,735 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| ATO | ATMOS ENERGY CORP | 367 | $56,731 | 0.0% | $77.27 | +85.1% | COM | 049560105 |
| GLD | SPDR GOLD TR | 190 | $54,747 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC DEL | 622 | $53,517 | 0.0% | $49.82 | +87.0% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $48,268 | 0.0% | $385.43 | +40.0% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 1,550 | $48,035 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 643 | $48,020 | 0.0% | $27.55 | +15.8% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 160 | $47,188 | 0.0% | $232.48 | +29.2% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 359 | $46,566 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $44,414 | 0.0% | $25.26 | +31.6% | COM NEW | 83190L208 |
| FDX | FEDEX CORP | 181 | $44,125 | 0.0% | $281.24 | -9.8% | COM | 31428X106 |
| ICLN | ISHARES TR | 3,501 | $39,982 | 0.0% | $12.91 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196 | $38,023 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 540 | $37,914 | 0.0% | $65.78 | — | FTSE EUROPE ETF | 922042874 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $37,432 | 0.0% | $163.33 | -0.2% | COM | 445658107 |
| CMA | COMERICA INC | 616 | $36,381 | 0.0% | $47.58 | +26.8% | COM | 200340107 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,132 | $34,481 | 0.0% | $37.45 | — | SOLAR ETF | 46138G706 |
| T | AT&T INC | 1,101 | $31,137 | 0.0% | $14.51 | +67.9% | COM | 00206R102 |
| DHI | D R HORTON INC | 238 | $30,257 | 0.0% | $146.78 | -9.5% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 96 | $29,988 | 0.0% | $221.68 | +32.1% | COM | 580135101 |
| OVV | OVINTIV INC | 696 | $29,789 | 0.0% | $11.78 | +262.5% | COM | 69047Q102 |
| NYT | NEW YORK TIMES CO | 600 | $29,760 | 0.0% | $41.09 | +20.8% | CL A | 650111107 |
| PH | PARKER-HANNIFIN CORP | 48 | $29,177 | 0.0% | $192.43 | +237.0% | COM | 701094104 |
| HSY | HERSHEY CO | 165 | $28,220 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 330 | $27,684 | 0.0% | $92.44 | — | SMLCP 600 VAL | 921932778 |
| LLY | ELI LILLY & CO | 33 | $27,256 | 0.0% | $790.93 | +4.5% | COM | 532457108 |
| IEMG | ISHARES INC | 492 | $26,554 | 0.0% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 699 | $26,465 | 0.0% | $19.46 | +94.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 373 | $26,442 | 0.0% | $62.19 | +10.4% | COM | 65339F101 |
| EAGG | ISHARES TR | 552 | $26,209 | 0.0% | $47.61 | — | ESG AWR US AGRGT | 46435U549 |
| UBER | UBER TECHNOLOGIES INC | 350 | $25,501 | 0.0% | $40.49 | +77.9% | COM | 90353T100 |
| SCHC | SCHWAB STRATEGIC TR | 654 | $23,466 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| ESGU | ISHARES TR | 183 | $22,310 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| SPTL | SPDR SER TR | 804 | $21,918 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| IP | INTERNATIONAL PAPER CO | 353 | $18,833 | 0.0% | $29.78 | +77.1% | COM | 460146103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,430 | $17,804 | 0.0% | $21.70 | -42.0% | COM CL A | 76954A103 |
| CB | CHUBB LIMITED | 56 | $16,912 | 0.0% | $252.75 | +9.3% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $15,450 | 0.0% | $210.56 | -10.0% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 31 | $13,484 | 0.0% | $106.96 | +268.6% | COM | 036752103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $13,380 | 0.0% | $334.50 | — | 500 GRTH IDX F | 921932505 |
| IPX | IPERIONX LTD | 700 | $12,593 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| MRK | MERCK & CO INC | 138 | $12,387 | 0.0% | $121.72 | -26.0% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $12,300 | 0.0% | $47.25 | +464.3% | COM | 21037T109 |
| ULTA | ULTA BEAUTY INC | 33 | $12,096 | 0.0% | $381.79 | -0.2% | COM | 90384S303 |
| EFV | ISHARES TR | 200 | $11,788 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| PHM | PULTE GROUP INC | 101 | $10,383 | 0.0% | $112.10 | -4.4% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $10,042 | 0.0% | $62.12 | -12.5% | COM | 169656105 |
| SHY | ISHARES TR | 120 | $9,928 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| NUBD | NUSHARES ETF TR | 437 | $9,695 | 0.0% | $23.94 | — | NUVEEN ESG US | 67092P870 |
| NFLX | NETFLIX INC | 10 | $9,326 | 0.0% | $58.31 | +63.1% | COM | 64110L106 |
| IT | GARTNER INC | 20 | $8,395 | 0.0% | $444.91 | +10.8% | COM | 366651107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 515 | $7,514 | 0.0% | $21.75 | -13.7% | SHS | M9T951109 |
| EFG | ISHARES TR | 75 | $7,500 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| XBI | SPDR SER TR | 90 | $7,299 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| AA | ALCOA CORP | 237 | $7,229 | 0.0% | $34.93 | -0.9% | COM | 013872106 |
| TXN | TEXAS INSTRS INC | 40 | $7,188 | 0.0% | $121.08 | +50.5% | COM | 882508104 |
| AFL | AFLAC INC | 64 | $7,117 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| VLTO | VERALTO CORP | 67 | $6,530 | 0.0% | $105.00 | -5.4% | COM SHS | 92338C103 |
| WM | WASTE MGMT INC DEL | 27 | $6,251 | 0.0% | $204.28 | +6.9% | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 43 | $6,077 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| EFA | ISHARES TR | 73 | $5,967 | 0.0% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| FRSH | FRESHWORKS INC | 400 | $5,644 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| FICO | FAIR ISAAC CORP | 3 | $5,533 | 0.0% | $1710.97 | +8.2% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,457 | 0.0% | $160.38 | +56.3% | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 20 | $5,350 | 0.0% | $282.23 | — | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 41 | $4,885 | 0.0% | $67.34 | +73.5% | COM | 372460105 |
| EGAN | EGAIN CORP | 1,000 | $4,850 | 0.0% | $5.66 | 0.0% | COM NEW | 28225C806 |
| HWM | HOWMET AEROSPACE INC | 37 | $4,801 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $4,487 | 0.0% | $32.06 | +154.5% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27 | $4,482 | 0.0% | $173.70 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 150 | $4,253 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| SMMT | SUMMIT THERAPEUTICS INC | 215 | $4,148 | 0.0% | $20.06 | 0.0% | COM | 86627T108 |
| BOOT | BOOT BARN HLDGS INC | 35 | $3,761 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| DELL | DELL TECHNOLOGIES INC | 39 | $3,555 | 0.0% | $65.93 | +58.1% | CL C | 24703L202 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,480 | 0.0% | $853.35 | -26.8% | COM | 609839105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 657 | $3,476 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| SERV | SERVE ROBOTICS INC | 600 | $3,450 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3,422 | 0.0% | $244.07 | -14.2% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 20 | $3,413 | 0.0% | $178.61 | +3.5% | COM | 697435105 |
| PPG | PPG INDS INC | 31 | $3,390 | 0.0% | $86.36 | +30.4% | COM | 693506107 |
| TTEK | TETRA TECH INC NEW | 105 | $3,072 | 0.0% | $44.50 | -24.6% | COM | 88162G103 |
| ABNB | AIRBNB INC | 25 | $2,987 | 0.0% | $129.86 | +3.2% | COM CL A | 009066101 |
| EWJ | ISHARES INC | 42 | $2,880 | 0.0% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| GE | GE AEROSPACE | 12 | $2,402 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| BLD | TOPBUILD CORP | 7 | $2,135 | 0.0% | $403.36 | -20.7% | COM | 89055F103 |
| DAN | DANA INC | 141 | $1,880 | 0.0% | $16.25 | -13.2% | COM | 235825205 |
| ELME | ELME COMMUNITIES | 100 | $1,740 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,657 | 0.0% | $39.40 | +48.8% | COM NEW | 247361702 |
| KD | KYNDRYL HLDGS INC | 49 | $1,539 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| BWA | BORGWARNER INC | 47 | $1,347 | 0.0% | $36.34 | -17.7% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1,307 | 0.0% | $131.16 | -38.4% | COM | 854502101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50 | $1,287 | 0.0% | $24.69 | — | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 20 | $1,270 | 0.0% | $115.88 | -37.8% | CL B | 654106103 |
| F | FORD MTR CO | 115 | $1,154 | 0.0% | $10.27 | -10.0% | COM | 345370860 |
| APTV | APTIV PLC | 17 | $1,012 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| GEV | GE VERNOVA INC | 3 | $916 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| CC | CHEMOURS CO | 43 | $582 | 0.0% | $13.66 | +17.7% | COM | 163851108 |
| PHIN | PHINIA INC | 9 | $382 | 0.0% | $26.06 | +80.2% | COMMON STOCK | 71880K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $323 | 0.0% | $83.75 | +2.5% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 22 | $237 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| PKG | PACKAGING CORP AMER | 1 | $199 | 0.0% | $224.51 | -7.2% | COM | 695156109 |
| CIEN | CIENA CORP | 3 | $182 | 0.0% | $28.02 | +182.1% | COM NEW | 171779309 |