Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,233,662 | $70.33M | 10.7% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 121,434 | $68.98M | 10.5% | $336.81 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 98,764 | $61.02M | 9.3% | $290.72 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 970,659 | $58.06M | 8.8% | $59.21 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 176,014 | $53.5M | 8.2% | $103.51 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 532,006 | $42.29M | 6.4% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 554,740 | $27.44M | 4.2% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 545,176 | $22.07M | 3.4% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 339,969 | $18.12M | 2.8% | $54.36 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 377,435 | $17.49M | 2.7% | $49.09 | — | MTG-BKD SECS ETF | 92206C771 |
| VV | VANGUARD INDEX FDS | 53,137 | $15.16M | 2.3% | $198.80 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 522,362 | $13.94M | 2.1% | $37.64 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 117,526 | $12.84M | 2.0% | $100.87 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 179,405 | $11.13M | 1.7% | $91.49 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 115,291 | $10.6M | 1.6% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 176,070 | $9.289M | 1.4% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 62,835 | $7.483M | 1.1% | $117.69 | — | 3 7 YR TREAS BD | 464288661 |
| XLRE | SELECT SECTOR SPDR TR | 158,107 | $6.549M | 1.0% | $41.16 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 11,312 | $5.627M | 0.9% | $62.43 | +592.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 74,453 | $5.482M | 0.8% | $79.90 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 109,639 | $4.686M | 0.7% | $35.13 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 29,211 | $4.615M | 0.7% | $102.22 | +23.1% | COM | 67066G104 |
| AAPL | APPLE INC | 20,589 | $4.224M | 0.6% | $99.60 | +102.2% | COM | 037833100 |
| MBB | ISHARES TR | 42,913 | $4.029M | 0.6% | $100.07 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 41,459 | $3.692M | 0.6% | $88.71 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 52,707 | $3.642M | 0.6% | $55.28 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 15,488 | $3.398M | 0.5% | $123.49 | +60.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 37,644 | $2.963M | 0.5% | $79.68 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 13,397 | $2.891M | 0.4% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 21,295 | $2.335M | 0.4% | $78.36 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 7,911 | $2.293M | 0.3% | $101.04 | +150.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,792 | $2.254M | 0.3% | $107.51 | +51.9% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SERIES TRUST | 66,963 | $2.249M | 0.3% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 19,966 | $2.132M | 0.3% | $108.60 | — | INTRM GOV CR ETF | 464288612 |
| AVGO | BROADCOM INC | 7,693 | $2.121M | 0.3% | $156.41 | +38.1% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 8,862 | $1.926M | 0.3% | $94.60 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 14,250 | $1.921M | 0.3% | $78.57 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $1.883M | 0.3% | $262.35 | +93.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 18,442 | $1.854M | 0.3% | $100.11 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 2,399 | $1.771M | 0.3% | $172.35 | +257.8% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 11,860 | $1.75M | 0.3% | $68.28 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 21,182 | $1.73M | 0.3% | $52.84 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 28,585 | $1.698M | 0.3% | $43.37 | — | S&P REGL BKG | 78464A698 |
| VTEB | VANGUARD MUN BD FDS | 33,737 | $1.654M | 0.3% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 7,372 | $1.612M | 0.2% | $49.86 | +222.5% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 33,592 | $1.59M | 0.2% | $19.25 | +115.4% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,321 | $1.527M | 0.2% | $78.18 | +118.0% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 4,902 | $1.372M | 0.2% | $181.88 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 8,910 | $1.356M | 0.2% | $115.65 | +22.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 10,157 | $1.354M | 0.2% | $43.75 | +159.5% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 12,170 | $1.321M | 0.2% | $60.80 | — | COMMUNICATION | 81369Y852 |
| IXUS | ISHARES TR | 16,529 | $1.278M | 0.2% | $59.92 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 17,488 | $1.213M | 0.2% | $20.61 | +193.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 9,837 | $1.212M | 0.2% | $103.55 | -10.0% | COM | 595112103 |
| NYF | ISHARES TR | 23,234 | $1.211M | 0.2% | $53.68 | — | NEW YORK MUN ETF | 464288323 |
| DIS | DISNEY WALT CO | 9,685 | $1.201M | 0.2% | $76.15 | +35.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 12,765 | $1.165M | 0.2% | $61.83 | +34.5% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 6,964 | $1.11M | 0.2% | $60.77 | +164.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,114 | $1.087M | 0.2% | $90.17 | +67.3% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,914 | $1.053M | 0.2% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,835 | $1.051M | 0.2% | $18.90 | — | COM NEW | 035710839 |
| WMT | WALMART INC | 10,524 | $1.029M | 0.2% | $47.55 | +99.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 6,240 | $994K | 0.2% | $130.69 | +11.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 8,777 | $946K | 0.1% | $43.94 | +137.9% | COM | 30231G102 |
| EFAX | SPDR INDEX SHS FDS | 19,939 | $944K | 0.1% | $48.50 | — | MSCI EAFE FS ETF | 78470E106 |
| VUG | VANGUARD INDEX FDS | 2,108 | $924K | 0.1% | $315.32 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 7,070 | $894K | 0.1% | $154.96 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 12,549 | $866K | 0.1% | $52.82 | +21.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 6,953 | $859K | 0.1% | $51.41 | +144.8% | COM | 872540109 |
| RTX | RTX CORPORATION | 5,372 | $784K | 0.1% | $61.00 | +116.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 5,696 | $752K | 0.1% | $106.98 | +22.5% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 1,125 | $746K | 0.1% | $229.24 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 1,919 | $742K | 0.1% | $286.18 | +34.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,540 | $716K | 0.1% | $36.87 | +13.4% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 8,390 | $712K | 0.1% | $52.58 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 1,833 | $702K | 0.1% | $146.56 | +144.7% | COM | 40412C101 |
| TSLA | TESLA INC | 2,201 | $699K | 0.1% | $332.40 | -9.4% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,644 | $633K | 0.1% | $29.80 | +125.9% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 8,466 | $629K | 0.1% | $77.41 | -11.7% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 3,521 | $622K | 0.1% | $153.68 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 8,163 | $608K | 0.1% | $27.59 | +139.8% | COM | 22052L104 |
| SCHF | SCHWAB STRATEGIC TR | 25,236 | $558K | 0.1% | $23.29 | — | INTL EQTY ETF | 808524805 |
| LIN | LINDE PLC | 1,182 | $555K | 0.1% | $322.30 | +40.3% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 700 | $546K | 0.1% | $774.23 | -0.1% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 2,281 | $542K | 0.1% | $265.38 | +3.8% | COM | 550021109 |
| AGG | ISHARES TR | 5,373 | $533K | 0.1% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 3,917 | $527K | 0.1% | $56.94 | +114.8% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,738 | $519K | 0.1% | $320.47 | -5.5% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,944 | $507K | 0.1% | $78.33 | — | TT WRLD ST ETF | 922042742 |
| SUSC | ISHARES TR | 20,341 | $473K | 0.1% | $23.70 | — | ESG AWRE USD ETF | 46435G193 |
| INTU | INTUIT | 580 | $457K | 0.1% | $414.50 | +62.7% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 1,888 | $447K | 0.1% | $193.78 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 3,367 | $436K | 0.1% | $52.08 | +121.8% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 7,752 | $406K | 0.1% | $29.81 | — | FINANCIAL | 81369Y605 |
| EEMX | SPDR INDEX SHS FDS | 10,551 | $395K | 0.1% | $36.12 | — | MSCI EMR MKT ETF | 78470E205 |
| TGT | TARGET CORP | 3,825 | $377K | 0.1% | $134.05 | -30.4% | COM | 87612E106 |
| ITOT | ISHARES TR | 2,660 | $359K | 0.1% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 7,104 | $357K | 0.1% | $48.29 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 3,918 | $317K | 0.0% | $56.17 | — | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 6,237 | $301K | 0.0% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 2,460 | $262K | 0.0% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 8,871 | $261K | 0.0% | $14.36 | +86.4% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 899 | $256K | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,323 | $218K | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 2,457 | $205K | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 512 | $188K | 0.0% | $288.42 | +23.4% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 6,079 | $183K | 0.0% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 943 | $175K | 0.0% | $83.98 | +117.5% | COM | 00287Y109 |
| GOVT | ISHARES TR | 7,606 | $175K | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 673 | $170K | 0.0% | $105.51 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 609 | $169K | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 604 | $155K | 0.0% | $147.16 | +58.4% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 783 | $153K | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,012 | $153K | 0.0% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| RITM | RITHM CAPITAL CORP | 13,354 | $151K | 0.0% | $8.65 | — | COM NEW | 64828T201 |
| SCHA | SCHWAB STRATEGIC TR | 5,933 | $150K | 0.0% | $41.13 | — | US SML CAP ETF | 808524607 |
| ICSH | ISHARES TR | 2,951 | $150K | 0.0% | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| KVUE | KENVUE INC | 6,831 | $143K | 0.0% | $20.88 | +6.1% | COM | 49177J102 |
| SOLV | SOLVENTUM CORP | 1,739 | $132K | 0.0% | $61.33 | +15.5% | COM SHS | 83444M101 |
| XYLD | GLOBAL X FDS | 3,336 | $130K | 0.0% | $42.35 | — | S&P 500 COVERED | 37954Y475 |
| KIM | KIMCO RLTY CORP | 5,796 | $122K | 0.0% | $12.84 | +56.2% | COM | 49446R109 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,567 | $121K | 0.0% | $76.58 | — | TOTAL CORP BND | 92206C573 |
| COST | COSTCO WHSL CORP NEW | 122 | $121K | 0.0% | $469.79 | +110.9% | COM | 22160K105 |
| MPLX | MPLX LP | 2,274 | $117K | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,757 | $117K | 0.0% | $25.65 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 2,565 | $110K | 0.0% | $30.86 | +23.1% | COM | 89832Q109 |
| FNDF | SCHWAB STRATEGIC TR | 2,745 | $110K | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| ET | ENERGY TRANSFER L P | 6,025 | $109K | 0.0% | $9.84 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 597 | $109K | 0.0% | $56.25 | +197.6% | COM | 718172109 |
| SO | SOUTHERN CO | 1,163 | $107K | 0.0% | $38.31 | +129.7% | COM | 842587107 |
| PFE | PFIZER INC | 4,257 | $103K | 0.0% | $27.35 | -18.3% | COM | 717081103 |
| PPL | PPL CORP | 3,032 | $103K | 0.0% | $25.08 | +35.7% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 1,725 | $101K | 0.0% | $37.34 | +49.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 567 | $101K | 0.0% | $109.98 | +49.9% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 696 | $100K | 0.0% | $77.58 | +32.0% | ORD SHS | G7997R103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,133 | $97,209 | 0.0% | $10.91 | +88.7% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324 | $95,509 | 0.0% | $132.67 | +91.3% | COM | 459200101 |
| AGNC | AGNC INVT CORP | 10,376 | $95,356 | 0.0% | $11.00 | — | COM | 00123Q104 |
| OKE | ONEOK INC NEW | 1,165 | $95,099 | 0.0% | $42.74 | +88.7% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 657 | $94,076 | 0.0% | $125.27 | +9.4% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 871 | $93,581 | 0.0% | $57.63 | +74.0% | COM | 744320102 |
| UNM | UNUM GROUP | 1,156 | $93,359 | 0.0% | $33.47 | +135.9% | COM | 91529Y106 |
| V | VISA INC | 262 | $93,024 | 0.0% | $227.86 | +52.3% | COM CL A | 92826C839 |
| SPYX | SPDR SERIES TRUST | 1,816 | $92,489 | 0.0% | $49.56 | — | SPDR S&P 500 ETF | 78468R796 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,561 | $90,320 | 0.0% | $72.96 | -25.4% | SHS - A - | N53745100 |
| CSX | CSX CORP | 2,641 | $86,176 | 0.0% | $33.12 | -10.1% | COM | 126408103 |
| KLAC | KLA CORP | 96 | $85,992 | 0.0% | $155.73 | +380.7% | COM NEW | 482480100 |
| IVV | ISHARES TR | 135 | $83,822 | 0.0% | $404.46 | — | CORE S&P500 ETF | 464287200 |
| CRBN | ISHARES TR | 389 | $82,398 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| MA | MASTERCARD INCORPORATED | 141 | $79,234 | 0.0% | $385.98 | +42.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 859 | $77,087 | 0.0% | $98.52 | -10.7% | COM | 20825C104 |
| IVZ | INVESCO LTD | 4,606 | $72,637 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,458 | $67,491 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| FDIS | FIDELITY COVINGTON TRUST | 695 | $65,379 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| IRM | IRON MTN INC DEL | 622 | $63,799 | 0.0% | $49.82 | +84.6% | COM | 46284V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 760 | $63,020 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $62,507 | 0.0% | $13.22 | +136.4% | COM | 25179M103 |
| CMA | COMERICA INC | 1,011 | $60,307 | 0.0% | $50.19 | +8.1% | COM | 200340107 |
| GLD | SPDR GOLD TR | 190 | $57,918 | 0.0% | $122.40 | — | GOLD SHS | 78463V107 |
| MTN | VAIL RESORTS INC | 365 | $57,353 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| ATO | ATMOS ENERGY CORP | 367 | $56,559 | 0.0% | $77.27 | +98.2% | COM | 049560105 |
| SLV | ISHARES SILVER TR | 1,550 | $50,856 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 292 | $50,297 | 0.0% | $238.38 | -24.3% | COM | 075887109 |
| SMBK | SMARTFINANCIAL INC | 1,429 | $48,272 | 0.0% | $25.26 | +22.2% | COM NEW | 83190L208 |
| ICLN | ISHARES TR | 3,501 | $45,899 | 0.0% | $12.91 | — | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 160 | $45,130 | 0.0% | $232.48 | +15.3% | COM | 009158106 |
| T | AT&T INC | 1,557 | $45,060 | 0.0% | $18.15 | +48.5% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 643 | $44,104 | 0.0% | $27.55 | -0.9% | COM | 26614N102 |
| VDE | VANGUARD WORLD FD | 359 | $42,765 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 551 | $42,703 | 0.0% | $66.02 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 181 | $41,144 | 0.0% | $281.24 | -23.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 128 | $40,830 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196 | $40,116 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $39,330 | 0.0% | $385.43 | +8.2% | COM | 883556102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,132 | $38,783 | 0.0% | $37.45 | — | SOLAR ETF | 46138G706 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $36,331 | 0.0% | $163.33 | -15.9% | COM | 445658107 |
| CWB | SPDR SERIES TRUST | 430 | $35,544 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| EAGG | ISHARES TR | 722 | $34,324 | 0.0% | $47.59 | — | ESG AWR US AGRGT | 46435U549 |
| NYT | NEW YORK TIMES CO | 600 | $33,588 | 0.0% | $41.09 | +27.8% | CL A | 650111107 |
| PH | PARKER-HANNIFIN CORP | 48 | $33,527 | 0.0% | $192.43 | +226.5% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 350 | $32,655 | 0.0% | $40.49 | +103.3% | COM | 90353T100 |
| DHI | D R HORTON INC | 238 | $30,683 | 0.0% | $146.78 | -16.7% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 699 | $30,302 | 0.0% | $19.46 | +93.7% | CL B | 35671D857 |
| IEMG | ISHARES INC | 476 | $28,575 | 0.0% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 330 | $28,231 | 0.0% | $92.44 | — | SMLCP 600 VAL | 921932778 |
| MCD | MCDONALDS CORP | 96 | $28,049 | 0.0% | $221.68 | +36.9% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 654 | $27,854 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| OVV | OVINTIV INC | 696 | $26,483 | 0.0% | $11.78 | +211.6% | COM | 69047Q102 |
| NEE | NEXTERA ENERGY INC | 373 | $25,894 | 0.0% | $62.19 | +9.5% | COM | 65339F101 |
| COWZ | PACER FDS TR | 458 | $25,236 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| ESGU | ISHARES TR | 183 | $24,760 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 115 | $24,096 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| IPX | IPERIONX LTD | 700 | $22,050 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $19,689 | 0.0% | $47.25 | +458.4% | COM | 21037T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,430 | $19,649 | 0.0% | $21.70 | -37.5% | COM CL A | 76954A103 |
| DUK | DUKE ENERGY CORP NEW | 160 | $18,880 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 663 | $17,557 | 0.0% | $43.03 | -35.4% | COM | 260557103 |
| CB | CHUBB LIMITED | 56 | $16,225 | 0.0% | $252.75 | +13.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $15,693 | 0.0% | $210.56 | -0.1% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 33 | $15,439 | 0.0% | $381.79 | +8.3% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 61 | $13,650 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 10 | $13,392 | 0.0% | $58.31 | +93.9% | COM | 64110L106 |
| APP | APPLOVIN CORP | 35 | $12,253 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC | 31 | $12,058 | 0.0% | $106.96 | +270.8% | COM | 036752103 |
| HSY | HERSHEY CO | 71 | $11,783 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $11,230 | 0.0% | $62.12 | -18.1% | COM | 169656105 |
| MRK | MERCK & CO INC | 138 | $10,925 | 0.0% | $121.72 | -36.4% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 101 | $10,652 | 0.0% | $112.10 | -10.6% | COM | 745867101 |
| VITL | VITAL FARMS INC | 270 | $10,401 | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| NUBD | NUSHARES ETF TR | 407 | $9,060 | 0.0% | $23.94 | — | NUVEEN ESG US | 67092P870 |
| TXN | TEXAS INSTRS INC | 40 | $8,305 | 0.0% | $121.08 | +43.9% | COM | 882508104 |
| IT | GARTNER INC | 20 | $8,085 | 0.0% | $444.91 | -5.9% | COM | 366651107 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 148 | $8,022 | 0.0% | $54.20 | — | UT COM SHS ETF | 33736Q104 |
| EMXC | ISHARES INC | 123 | $7,767 | 0.0% | $63.15 | — | MSCI EMRG CHN | 46434G764 |
| XBI | SPDR SERIES TRUST | 90 | $7,464 | 0.0% | $88.89 | — | S&P BIOTECH | 78464A870 |
| BLK | BLACKROCK INC | 7 | $7,345 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| TEL | TE CONNECTIVITY PLC | 43 | $7,253 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| HWM | HOWMET AEROSPACE INC | 37 | $6,887 | 0.0% | $109.18 | +40.7% | COM | 443201108 |
| VLTO | VERALTO CORP | 67 | $6,764 | 0.0% | $105.00 | -8.4% | COM SHS | 92338C103 |
| AFL | AFLAC INC | 64 | $6,750 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| SMMT | SUMMIT THERAPEUTICS INC | 315 | $6,704 | 0.0% | $20.93 | +8.9% | COM | 86627T108 |
| EGAN | EGAIN CORP | 991 | $6,194 | 0.0% | $5.66 | -5.5% | COM NEW | 28225C806 |
| WM | WASTE MGMT INC DEL | 27 | $6,179 | 0.0% | $204.28 | +12.4% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27 | $6,116 | 0.0% | $173.70 | — | SPONSORED ADS | 874039100 |
| FRSH | FRESHWORKS INC | 400 | $5,964 | 0.0% | $16.75 | -14.0% | CLASS A COM | 358054104 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $5,915 | 0.0% | $32.06 | +186.2% | SHS | G51502105 |
| DX | DYNEX CAP INC | 450 | $5,499 | 0.0% | $12.22 | — | COM | 26817Q886 |
| FICO | FAIR ISAAC CORP | 3 | $5,484 | 0.0% | $1710.97 | +9.7% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,440 | 0.0% | $160.38 | +47.9% | COM | 452308109 |
| UPBD | UPBOUND GROUP INC | 200 | $5,020 | 0.0% | $23.36 | 0.0% | COM | 76009N100 |
| GPC | GENUINE PARTS CO | 41 | $4,974 | 0.0% | $67.34 | +74.9% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4,782 | 0.0% | $65.93 | +53.7% | CL C | 24703L202 |
| ATYR | ATYR PHARMA INC | 880 | $4,462 | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| SRVR | PACER FDS TR | 137 | $4,428 | 0.0% | $32.32 | — | DATA AND INFRAST | 69374H741 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4,389 | 0.0% | $853.35 | -25.8% | COM | 609839105 |
| — | ATAI LIFE SCIENCES NV | 2,000 | $4,380 | 0.0% | $2.19 | — | SHS | N0731H103 |
| MRNA | MODERNA INC | 150 | $4,139 | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 20 | $4,093 | 0.0% | $178.61 | +4.0% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3,933 | 0.0% | $244.07 | -21.0% | COM | N6596X109 |
| EWJ | ISHARES INC | 51 | $3,824 | 0.0% | $63.20 | — | MSCI JPN ETF NEW | 46434G822 |
| TTEK | TETRA TECH INC NEW | 105 | $3,776 | 0.0% | $44.50 | -25.2% | COM | 88162G103 |
| PPG | PPG INDS INC | 31 | $3,527 | 0.0% | $86.36 | +23.1% | COM | 693506107 |
| ABNB | AIRBNB INC | 25 | $3,309 | 0.0% | $129.86 | -2.5% | COM CL A | 009066101 |
| GE | GE AEROSPACE | 12 | $3,089 | 0.0% | $177.15 | +23.4% | COM NEW | 369604301 |
| DAN | DANA INC | 141 | $2,419 | 0.0% | $16.25 | -9.3% | COM | 235825205 |
| BLD | TOPBUILD CORP | 7 | $2,267 | 0.0% | $403.36 | -26.5% | COM | 89055F103 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1,869 | 0.0% | $39.40 | +15.6% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 10 | $1,597 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| ELME | ELME COMMUNITIES | 100 | $1,590 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| GEV | GE VERNOVA INC | 3 | $1,588 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| NKE | NIKE INC | 20 | $1,421 | 0.0% | $115.88 | -49.0% | CL B | 654106103 |
| SGMT | SAGIMET BIOSCIENCES INC | 175 | $1,334 | 0.0% | $4.22 | 0.0% | COM SER A | 786700104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7 | $1,273 | 0.0% | $181.86 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 115 | $1,248 | 0.0% | $10.27 | -3.9% | COM | 345370860 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50 | $1,244 | 0.0% | $24.69 | — | FST TR GLB FD | 33739H101 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1,152 | 0.0% | $131.16 | -52.3% | COM | 854502101 |
| CC | CHEMOURS CO | 43 | $493 | 0.0% | $13.66 | -18.9% | COM | 163851108 |
| AA | ALCOA CORP | 12 | $355 | 0.0% | $34.93 | -23.3% | COM | 013872106 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $333 | 0.0% | $9.30 | +0.3% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $297 | 0.0% | $83.75 | -17.0% | COMMON STOCK | 36266G107 |
| CIEN | CIENA CORP | 3 | $244 | 0.0% | $28.02 | +156.0% | COM NEW | 171779309 |
| PKG | PACKAGING CORP AMER | 1 | $189 | 0.0% | $224.51 | -17.3% | COM | 695156109 |