Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $718M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 167,176 | $105M | 14.6% | $412.37 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,256,430 | $78.49M | 10.9% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,090,511 | $65.35M | 9.1% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 173,701 | $58.24M | 8.1% | $103.51 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 593,862 | $47.35M | 6.6% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 55,932 | $38.14M | 5.3% | $290.72 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 551,940 | $29.67M | 4.1% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 527,624 | $23.43M | 3.3% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 414,097 | $19.5M | 2.7% | $48.91 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 356,634 | $19.22M | 2.7% | $54.34 | — | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 49,574 | $15.61M | 2.2% | $198.80 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 557,485 | $14.77M | 2.1% | $36.95 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 113,595 | $13.65M | 1.9% | $100.87 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 192,124 | $12.68M | 1.8% | $89.79 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 112,075 | $10.79M | 1.5% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 171,570 | $9.073M | 1.3% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 106,400 | $7.881M | 1.1% | $78.16 | — | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 185,975 | $7.504M | 1.0% | $41.12 | — | STATE STREET REA | 81369Y860 |
| IEI | ISHARES TR | 60,930 | $7.272M | 1.0% | $117.69 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 30,931 | $5.769M | 0.8% | $107.63 | +72.9% | COM | 67066G104 |
| AAPL | APPLE INC | 20,419 | $5.551M | 0.8% | $99.60 | +169.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,158 | $5.396M | 0.8% | $67.47 | +642.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 100,387 | $4.699M | 0.7% | $35.13 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 19,915 | $4.597M | 0.6% | $147.37 | +55.3% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 55,103 | $4.157M | 0.6% | $56.23 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 42,042 | $4.003M | 0.6% | $100.07 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 12,277 | $3.843M | 0.5% | $107.51 | +165.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 40,514 | $3.585M | 0.5% | $88.71 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 22,010 | $2.628M | 0.4% | $110.03 | — | STATE STREET CON | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 20,886 | $2.526M | 0.4% | $78.36 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 31,202 | $2.459M | 0.3% | $79.64 | — | SHORT TRM BOND | 921937827 |
| GVI | ISHARES TR | 22,833 | $2.451M | 0.3% | $108.44 | — | INTRM GOV CR ETF | 464288612 |
| MU | MICRON TECHNOLOGY INC | 8,480 | $2.42M | 0.3% | $103.86 | +120.8% | COM | 595112103 |
| AVGO | BROADCOM INC | 6,462 | $2.236M | 0.3% | $156.41 | +128.2% | COM | 11135F101 |
| SPIB | SPDR SERIES TRUST | 61,637 | $2.084M | 0.3% | $33.71 | — | STATE STREET SPD | 78464A375 |
| MINT | PIMCO ETF TR | 19,786 | $1.985M | 0.3% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO. | 6,125 | $1.974M | 0.3% | $101.04 | +206.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,831 | $1.926M | 0.3% | $262.35 | +89.6% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 35,009 | $1.761M | 0.2% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 41,120 | $1.755M | 0.2% | $47.93 | — | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 10,649 | $1.652M | 0.2% | $68.28 | — | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 6,490 | $1.598M | 0.2% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 8,853 | $1.417M | 0.2% | $115.65 | +41.1% | COM | 88579Y101 |
| KRE | SPDR SERIES TRUST | 21,768 | $1.411M | 0.2% | $43.37 | — | STATE STREET SPD | 78464A698 |
| IXUS | ISHARES TR | 16,529 | $1.399M | 0.2% | $59.92 | — | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,477 | $1.373M | 0.2% | $79.18 | +97.3% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 17,785 | $1.37M | 0.2% | $21.37 | +245.4% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 4,633 | $1.345M | 0.2% | $181.88 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,017 | $1.331M | 0.2% | $172.35 | +287.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,355 | $1.315M | 0.2% | $90.17 | +118.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 9,854 | $1.308M | 0.2% | $43.75 | +202.6% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 11,025 | $1.298M | 0.2% | $60.80 | — | STATE STREET COM | 81369Y852 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,927 | $1.273M | 0.2% | $18.96 | — | COM NEW | 035710839 |
| SCHW | SCHWAB CHARLES CORP | 12,454 | $1.244M | 0.2% | $61.83 | +53.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 6,090 | $1.187M | 0.2% | $49.86 | +377.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 10,404 | $1.184M | 0.2% | $78.60 | +39.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 7,088 | $1.097M | 0.2% | $79.20 | — | STATE STREET HEA | 81369Y209 |
| XOM | EXXON MOBIL CORP | 9,034 | $1.087M | 0.2% | $45.87 | +151.8% | COM | 30231G102 |
| IBB | ISHARES TR | 6,357 | $1.073M | 0.1% | $154.96 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 4,600 | $1.062M | 0.1% | $147.37 | +55.3% | Put | 023135106 |
| EFAX | SPDR INDEX SHS FDS | 20,565 | $1.038M | 0.1% | $48.53 | — | MSCI EAFE FS ETF | 78470E106 |
| TJX | TJX COS INC NEW | 6,583 | $1.011M | 0.1% | $51.41 | +187.3% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 2,071 | $1.01M | 0.1% | $315.32 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 5,855 | $1.001M | 0.1% | $130.69 | +30.7% | COM | 747525103 |
| NYF | ISHARES TR | 18,670 | $999K | 0.1% | $53.64 | — | NEW YORK MUN ETF | 464288323 |
| PG | PROCTER AND GAMBLE CO | 6,927 | $993K | 0.1% | $60.77 | +142.2% | COM | 742718109 |
| TSLA | TESLA INC | 2,181 | $981K | 0.1% | $332.40 | +33.4% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 11,881 | $943K | 0.1% | $52.82 | +49.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 16,381 | $901K | 0.1% | $19.25 | +173.6% | COM | 060505104 |
| WMT | WALMART INC | 7,991 | $890K | 0.1% | $50.14 | +113.8% | COM | 931142103 |
| PFE | PFIZER INC | 35,579 | $886K | 0.1% | $25.28 | -1.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 4,705 | $863K | 0.1% | $61.00 | +184.2% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,479 | $850K | 0.1% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 5,797 | $832K | 0.1% | $107.42 | +35.8% | COM | 713448108 |
| ADBE | ADOBE INC | 2,199 | $770K | 0.1% | $293.60 | +15.8% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 700 | $752K | 0.1% | $773.47 | +23.5% | COM | 532457108 |
| DXCM | DEXCOM INC | 10,891 | $723K | 0.1% | $64.67 | -0.0% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 1,532 | $715K | 0.1% | $146.56 | +216.4% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 15,667 | $700K | 0.1% | $48.90 | — | STATE STREET ENE | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 3,521 | $672K | 0.1% | $153.68 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,688 | $661K | 0.1% | $88.38 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 6,943 | $651K | 0.1% | $107.74 | +0.1% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 3,719 | $605K | 0.1% | $56.94 | +196.5% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 24,643 | $592K | 0.1% | $23.29 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 2,051 | $550K | 0.1% | $310.61 | -18.2% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 3,300 | $538K | 0.1% | $52.08 | +187.6% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,135 | $536K | 0.1% | $33.94 | +63.6% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 9,160 | $535K | 0.1% | $76.61 | -15.4% | COM | 70450Y103 |
| AGG | ISHARES TR | 5,251 | $524K | 0.1% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| CTVA | CORTEVA INC | 7,795 | $522K | 0.1% | $27.59 | +133.9% | COM | 22052L104 |
| KVUE | KENVUE INC | 29,885 | $516K | 0.1% | $17.56 | -7.4% | COM | 49177J102 |
| SUSC | ISHARES TR | 21,577 | $505K | 0.1% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| TGT | TARGET CORP | 5,123 | $501K | 0.1% | $122.76 | -25.4% | COM | 87612E106 |
| LIN | LINDE PLC | 1,161 | $495K | 0.1% | $322.30 | +32.6% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 2,600 | $485K | 0.1% | $107.63 | +72.9% | Put | 67066G104 |
| EEMX | SPDR INDEX SHS FDS | 10,280 | $438K | 0.1% | $36.12 | — | MSCI EMR MKT ETF | 78470E205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,346 | $422K | 0.1% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 7,688 | $421K | 0.1% | $29.81 | — | STATE STREET FIN | 81369Y605 |
| INTU | INTUIT | 622 | $412K | 0.1% | $432.45 | +52.8% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 8,203 | $406K | 0.1% | $48.44 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 1,534 | $396K | 0.1% | $193.78 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 1,241 | $387K | 0.1% | $274.77 | +6.4% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 476 | $359K | 0.1% | $229.24 | — | INF TECH ETF | 92204A702 |
| ACGL | ARCH CAP GROUP LTD | 3,696 | $355K | 0.0% | $89.75 | +1.9% | ORD | G0450A105 |
| EEM | ISHARES TR | 6,222 | $340K | 0.0% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 2,238 | $333K | 0.0% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 6,251 | $316K | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| SUB | ISHARES TR | 2,523 | $269K | 0.0% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 899 | $251K | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 8,871 | $244K | 0.0% | $14.36 | +87.4% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 1,323 | $235K | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.0% | $555.50 | 0.0% | Put | 149123101 |
| IEFA | ISHARES TR | 2,457 | $220K | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 2,300 | $216K | 0.0% | $107.74 | +0.1% | Put | 64110L106 |
| ABBV | ABBVIE INC | 918 | $210K | 0.0% | $83.98 | +171.0% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 5,911 | $194K | 0.0% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 2,356 | $183K | 0.0% | $56.17 | — | STATE STREET CON | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 1,266 | $182K | 0.0% | $125.02 | — | STATE STREET TEC | 81369Y803 |
| GOVT | ISHARES TR | 7,872 | $181K | 0.0% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 604 | $174K | 0.0% | $147.16 | +96.1% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 6,033 | $172K | 0.0% | $40.91 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 783 | $166K | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 516 | $156K | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| RITM | RITHM CAPITAL CORP | 13,354 | $146K | 0.0% | $8.65 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 462 | $145K | 0.0% | $109.98 | +160.3% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 525 | $145K | 0.0% | $77.58 | +233.7% | ORD SHS | G7997R103 |
| XYLD | GLOBAL X FDS | 3,336 | $136K | 0.0% | $42.35 | — | S&P 500 COVERED | 37954Y475 |
| SLV | ISHARES SILVER TR | 2,050 | $132K | 0.0% | $23.65 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 817 | $125K | 0.0% | $131.42 | +15.2% | COM | 166764100 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,603 | $124K | 0.0% | $76.60 | — | TOTAL CORP BND | 92206C573 |
| HD | HOME DEPOT INC | 361 | $124K | 0.0% | $288.42 | +26.4% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 2,745 | $124K | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| TFC | TRUIST FINL CORP | 2,455 | $121K | 0.0% | $31.32 | +46.2% | COM | 89832Q109 |
| MPLX | MPLX LP | 2,218 | $118K | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| KIM | KIMCO RLTY CORP | 5,796 | $117K | 0.0% | $12.84 | +60.2% | COM | 49446R109 |
| KLAC | KLA CORP | 96 | $117K | 0.0% | $155.73 | +652.5% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 290 | $115K | 0.0% | $202.77 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 1,530 | $112K | 0.0% | $49.89 | +41.2% | COM | 682680103 |
| AGNC | AGNC INVT CORP | 10,376 | $111K | 0.0% | $10.91 | — | COM | 00123Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,431 | $110K | 0.0% | $25.65 | — | COM | 293792107 |
| PPL | PPL CORP | 3,032 | $106K | 0.0% | $25.08 | +42.9% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 3,910 | $106K | 0.0% | $10.91 | +132.7% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P | 6,257 | $103K | 0.0% | $10.08 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 637 | $102K | 0.0% | $68.40 | +124.5% | COM | 718172109 |
| SPYX | SPDR SERIES TRUST | 1,816 | $102K | 0.0% | $49.56 | — | STATE STREET SPD | 78468R796 |
| SO | SOUTHERN CO | 1,163 | $101K | 0.0% | $38.31 | +137.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 1,725 | $99,464 | 0.0% | $37.34 | +59.0% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 871 | $98,319 | 0.0% | $57.63 | +84.8% | COM | 744320102 |
| IVZ | INVESCO LTD | 3,666 | $96,306 | 0.0% | $14.01 | +73.6% | SHS | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324 | $95,973 | 0.0% | $132.67 | +125.2% | COM | 459200101 |
| CSX | CSX CORP | 2,641 | $95,737 | 0.0% | $33.12 | +7.8% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,327 | $94,779 | 0.0% | $37.20 | +8.8% | COM | 92343V104 |
| CRBN | ISHARES TR | 391 | $90,138 | 0.0% | $115.54 | — | LOW CARBON OPTIM | 46434V464 |
| V | VISA INC | 257 | $90,133 | 0.0% | $234.21 | +45.3% | COM CL A | 92826C839 |
| UNM | UNUM GROUP | 1,154 | $89,435 | 0.0% | $33.47 | +128.5% | COM | 91529Y106 |
| CMA | COMERICA INC | 978 | $85,018 | 0.0% | $50.19 | +59.4% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 98 | $84,510 | 0.0% | $469.79 | +92.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 859 | $80,411 | 0.0% | $98.52 | -8.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,458 | $78,645 | 0.0% | $47.20 | +0.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 128 | $73,073 | 0.0% | $385.98 | +44.8% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $71,978 | 0.0% | $13.22 | +162.8% | COM | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,652 | $71,532 | 0.0% | $71.39 | -37.7% | SHS - A - | N53745100 |
| FDIS | FIDELITY COVINGTON TRUST | 695 | $71,002 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| ATO | ATMOS ENERGY CORP | 367 | $61,521 | 0.0% | $77.27 | +123.0% | COM | 049560105 |
| IRM | IRON MTN INC DEL | 704 | $58,397 | 0.0% | $54.82 | +69.2% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 292 | $56,669 | 0.0% | $237.82 | -20.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $56,207 | 0.0% | $391.47 | +44.4% | COM | 883556102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,132 | $55,604 | 0.0% | $37.45 | — | SOLAR ETF | 46138G706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 652 | $54,605 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 181 | $52,284 | 0.0% | $281.24 | -7.0% | COM | 31428X106 |
| IVV | ISHARES TR | 75 | $51,371 | 0.0% | $404.46 | — | CORE S&P500 ETF | 464287200 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $49,169 | 0.0% | $163.33 | +5.0% | COM | 445658107 |
| ICLN | ISHARES TR | 2,960 | $48,633 | 0.0% | $12.91 | — | GL CLEAN ENE ETF | 464288224 |
| MTN | VAIL RESORTS INC | 365 | $48,472 | 0.0% | $148.56 | -0.9% | COM | 91879Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 560 | $46,822 | 0.0% | $66.02 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154 | $46,800 | 0.0% | $260.78 | — | SPONSORED ADS | 874039100 |
| EAGG | ISHARES TR | 960 | $45,936 | 0.0% | $47.66 | — | ESG AWR US AGRGT | 46435U549 |
| VDE | VANGUARD WORLD FD | 359 | $45,206 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196 | $43,077 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 48 | $42,191 | 0.0% | $192.43 | +325.0% | COM | 701094104 |
| NYT | NEW YORK TIMES CO | 600 | $41,652 | 0.0% | $41.09 | +50.5% | CL A | 650111107 |
| T | AT&T INC | 1,658 | $41,185 | 0.0% | $22.84 | +10.7% | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 175 | $39,815 | 0.0% | $187.66 | +23.2% | ORD SHS | G87052109 |
| APD | AIR PRODS & CHEMS INC | 160 | $39,524 | 0.0% | $232.48 | +8.2% | COM | 009158106 |
| APP | APPLOVIN CORP | 57 | $38,408 | 0.0% | $378.51 | +66.5% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 699 | $35,503 | 0.0% | $26.22 | +65.2% | CL B | 35671D857 |
| DHI | D R HORTON INC | 238 | $34,280 | 0.0% | $146.78 | +3.6% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 373 | $29,945 | 0.0% | $62.19 | +32.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 96 | $29,341 | 0.0% | $221.68 | +37.6% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 350 | $28,599 | 0.0% | $40.49 | +122.4% | COM | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,430 | $28,186 | 0.0% | $21.70 | -26.9% | COM CL A | 76954A103 |
| OVV | OVINTIV INC | 696 | $27,277 | 0.0% | $11.78 | +229.1% | COM | 69047Q102 |
| ESGU | ISHARES TR | 183 | $27,264 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| NEM | NEWMONT CORP | 265 | $26,461 | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 643 | $25,849 | 0.0% | $27.55 | +35.7% | COM | 26614N102 |
| SCHC | SCHWAB STRATEGIC TR | 559 | $25,452 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| FSM | FORTUNA MNG CORP | 2,500 | $24,525 | 0.0% | $7.30 | +23.3% | COM NEW | 349942102 |
| LOW | LOWES COS INC | 100 | $24,116 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 201 | $24,070 | 0.0% | $87.00 | +32.0% | SHS | G51502105 |
| ADSK | AUTODESK INC | 81 | $23,977 | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| GSK | GSK PLC | 475 | $23,294 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| SMBK | SMARTFINANCIAL INC | 600 | $22,194 | 0.0% | $25.26 | +43.3% | COM NEW | 83190L208 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $21,550 | 0.0% | $47.25 | +668.7% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $20,781 | 0.0% | $241.85 | -25.1% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 33 | $19,966 | 0.0% | $389.25 | +41.2% | COM | 90384S303 |
| IEMG | ISHARES INC | 284 | $19,091 | 0.0% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 248 | $18,224 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 111 | $17,984 | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 183 | $17,056 | 0.0% | $80.47 | +7.7% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $15,470 | 0.0% | $454.77 | +12.0% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51 | $14,973 | 0.0% | $271.37 | +6.3% | COM | 502431109 |
| UL | UNILEVER PLC | 217 | $14,192 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| VERI | VERITONE INC | 3,000 | $13,950 | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| ASML | ASML HOLDING N V | 12 | $12,839 | 0.0% | $1019.04 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $12,695 | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| VITL | VITAL FARMS INC | 395 | $12,617 | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $12,466 | 0.0% | $210.40 | -14.3% | COM | 03027X100 |
| EME | EMCOR GROUP INC | 20 | $12,236 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| TTMI | TTM TECHNOLOGIES INC | 175 | $12,075 | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| PHM | PULTE GROUP INC | 101 | $11,844 | 0.0% | $112.55 | +8.8% | COM | 745867101 |
| HMC | HONDA MOTOR LTD | 371 | $10,938 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31 | $10,868 | 0.0% | $106.96 | +214.8% | COM | 036752103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 652 | $10,498 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| AXP | AMERICAN EXPRESS CO | 28 | $10,359 | 0.0% | $279.37 | +27.8% | COM | 025816109 |
| ZM | ZOOM COMMUNICATIONS INC | 120 | $10,355 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| SONY | SONY GROUP CORP | 401 | $10,266 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| DAVE | DAVE INC | 46 | $10,185 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| HOOD | ROBINHOOD MKTS INC | 90 | $10,179 | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| NUBD | NUSHARES ETF TR | 450 | $10,060 | 0.0% | $23.79 | — | NUVEEN ESG US | 67092P870 |
| INTC | INTEL CORP | 250 | $9,225 | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | $9,146 | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| EMXC | ISHARES INC | 123 | $8,940 | 0.0% | $63.15 | — | MSCI EMRG CHN | 46434G764 |
| OPFI | OPPFI INC | 850 | $8,891 | 0.0% | $11.23 | -9.7% | COM CL A | 68386H103 |
| ORLY | OREILLY AUTOMOTIVE INC | 96 | $8,757 | 0.0% | $100.52 | -2.8% | COM | 67103H107 |
| GL | GLOBE LIFE INC | 61 | $8,532 | 0.0% | $135.24 | +0.2% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 29 | $8,412 | 0.0% | $265.92 | +5.5% | COM | 89417E109 |
| SAN | BANCO SANTANDER SA | 716 | $8,399 | 0.0% | $10.48 | — | ADR | 05964H105 |
| — | ATAI BECKLEY NV | 2,000 | $8,180 | 0.0% | $2.19 | — | SHS | N0731H103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,539 | $8,157 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| KB | KB FINL GROUP INC | 89 | $7,658 | 0.0% | $82.91 | — | SPONSORED ADR | 48241A105 |
| HWM | HOWMET AEROSPACE INC | 37 | $7,586 | 0.0% | $143.56 | +38.6% | COM | 443201108 |
| AFL | AFLAC INC | 64 | $7,058 | 0.0% | $98.75 | +11.2% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 40 | $6,940 | 0.0% | $121.08 | +41.0% | COM | 882508104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 129 | $6,919 | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| NTES | NETEASE INC | 50 | $6,881 | 0.0% | $152.00 | — | SPONSORED ADS | 64110W102 |
| INOD | INNODATA INC | 135 | $6,879 | 0.0% | $65.22 | 0.0% | COM NEW | 457642205 |
| BABA | ALIBABA GROUP HLDG LTD | 46 | $6,743 | 0.0% | $178.74 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 36 | $6,632 | 0.0% | $188.89 | +6.8% | COM | 697435105 |
| BTI | BRITISH AMERN TOB PLC | 115 | $6,512 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| MKL | MARKEL GROUP INC | 3 | $6,449 | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69 | $6,397 | 0.0% | $94.81 | — | SPONSORED ADR | 82706C108 |
| AMX | AMERICA MOVIL SAB DE CV | 292 | $6,036 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| WM | WASTE MGMT INC DEL | 27 | $5,933 | 0.0% | $204.28 | +4.1% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5,439 | 0.0% | $842.03 | +14.1% | COM | 609839105 |
| IPX | IPERIONX LTD | 150 | $5,428 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,419 | 0.0% | $160.38 | +54.4% | COM | 452308109 |
| XBI | SPDR SERIES TRUST | 43 | $5,243 | 0.0% | $88.89 | — | STATE STREET SPD | 78464A870 |
| FICO | FAIR ISAAC CORP | 3 | $5,072 | 0.0% | $1710.97 | +0.6% | COM | 303250104 |
| IT | GARTNER INC | 20 | $5,046 | 0.0% | $362.94 | -33.7% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 41 | $5,042 | 0.0% | $107.23 | +20.0% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4,910 | 0.0% | $65.93 | +113.5% | CL C | 24703L202 |
| PHG | KONINKLIJKE PHILIPS N V | 180 | $4,875 | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| DOW | DOW INC | 192 | $4,489 | 0.0% | $43.03 | -47.1% | COM | 260557103 |
| KT | KT CORP | 228 | $4,326 | 0.0% | $19.50 | — | SPONSORED ADR | 48268K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 182 | $4,243 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| EWJ | ISHARES INC | 51 | $4,118 | 0.0% | $63.20 | — | MSCI JAPAN ETF | 46434G822 |
| EA | ELECTRONIC ARTS INC | 20 | $4,087 | 0.0% | $156.35 | +29.0% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3,908 | 0.0% | $242.97 | -12.1% | COM | N6596X109 |
| SVM | SILVERCORP METALS INC | 450 | $3,753 | 0.0% | $4.89 | +48.4% | COM | 82835P103 |
| GE | GE AEROSPACE | 12 | $3,697 | 0.0% | $177.15 | +69.8% | COM NEW | 369604301 |
| HIMX | HIMAX TECHNOLOGIES INC | 422 | $3,457 | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| IONQ | IONQ INC | 76 | $3,411 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| ABNB | AIRBNB INC | 25 | $3,393 | 0.0% | $129.47 | -3.8% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 31 | $3,177 | 0.0% | $104.35 | -4.1% | COM | 693506107 |
| BLD | TOPBUILD CORP | 7 | $2,921 | 0.0% | $403.36 | +6.3% | COM | 89055F103 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2,638 | 0.0% | $39.40 | +58.5% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 80 | $2,610 | 0.0% | $32.63 | — | US LCAP GR ETF | 808524300 |
| PAAS | PAN AMERN SILVER CORP | 50 | $2,591 | 0.0% | $32.15 | +30.2% | COM | 697900108 |
| QQQ | INVESCO QQQ TR | 4 | $2,458 | 0.0% | $614.50 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 3 | $1,961 | 0.0% | $311.89 | +95.3% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,935 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| ELME | ELME COMMUNITIES | 100 | $1,740 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| F | FORD MTR CO | 115 | $1,509 | 0.0% | $10.27 | +24.9% | COM | 345370860 |
| NKE | NIKE INC | 20 | $1,275 | 0.0% | $115.88 | -44.0% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1,263 | 0.0% | $131.16 | -46.7% | COM | 854502101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50 | $1,171 | 0.0% | $24.69 | — | FST TR GLB FD | 33739H101 |
| QUBT | QUANTUM COMPUTING INC | 88 | $903 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| CIEN | CIENA CORP | 3 | $702 | 0.0% | $28.02 | +592.4% | COM NEW | 171779309 |
| AA | ALCOA CORP | 12 | $638 | 0.0% | $34.93 | +17.0% | COM | 013872106 |
| RGTI | RIGETTI COMPUTING INC | 24 | $532 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| CC | CHEMOURS CO | 43 | $507 | 0.0% | $13.66 | -6.4% | COM | 163851108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $329 | 0.0% | $77.61 | +0.4% | COMMON STOCK | 36266G107 |
| PKG | PACKAGING CORP AMER | 1 | $207 | 0.0% | $209.13 | -3.2% | COM | 695156109 |
| HCC | WARRIOR MET COAL INC | 1 | $89 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| CG | CARLYLE GROUP INC | 10 | $12 | 0.0% | $61.48 | -8.5% | COM | 14316J108 |