Location: Knoxville, TN
CIK: 0001123812 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 176,697 | $106M | 16.3% | $422.35 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,174,605 | $75.27M | 11.6% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 173,405 | $55.63M | 8.6% | $103.51 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 573,702 | $45.48M | 7.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,512 | $36.1M | 5.6% | $290.72 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 554,763 | $29.98M | 4.6% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 429,184 | $25.56M | 3.9% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 452,512 | $20.66M | 3.2% | $29.27 | — | STATE STREET SPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 430,538 | $20.21M | 3.1% | $48.83 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 306,302 | $16.3M | 2.5% | $54.34 | — | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 49,546 | $14.81M | 2.3% | $198.80 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 198,723 | $13.42M | 2.1% | $89.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 104,999 | $13.05M | 2.0% | $100.87 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 108,033 | $10.5M | 1.6% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 232,240 | $9.482M | 1.5% | $41.06 | — | STATE STREET REA | 81369Y860 |
| SCHP | SCHWAB STRATEGIC TR | 346,474 | $9.22M | 1.4% | $36.95 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 150,148 | $7.892M | 1.2% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 103,801 | $7.644M | 1.2% | $78.16 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 34,220 | $5.968M | 0.9% | $115.23 | +62.0% | COM | 67066G104 |
| AAPL | APPLE INC | 20,719 | $5.258M | 0.8% | $101.96 | +157.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,616 | $5.127M | 0.8% | $162.54 | +39.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 98,737 | $4.632M | 0.7% | $35.13 | — | STATE STREET SPD | 78463X509 |
| VXUS | VANGUARD STAR FDS | 56,781 | $4.378M | 0.7% | $56.85 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 11,111 | $4.113M | 0.6% | $67.47 | +544.2% | COM | 594918104 |
| MBB | ISHARES TR | 41,242 | $3.916M | 0.6% | $100.07 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 40,484 | $3.591M | 0.6% | $88.71 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 12,467 | $3.585M | 0.6% | $110.80 | +191.8% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 24,347 | $2.597M | 0.4% | $108.33 | — | INTRM GOV CR ETF | 464288612 |
| BSV | VANGUARD BD INDEX FDS | 32,363 | $2.538M | 0.4% | $79.60 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 50,480 | $2.518M | 0.4% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| ESGV | VANGUARD WORLD FD | 21,867 | $2.455M | 0.4% | $79.88 | — | ESG US STK ETF | 921910733 |
| XLY | SELECT SECTOR SPDR TR | 20,718 | $2.258M | 0.3% | $110.03 | — | STATE STREET CON | 81369Y407 |
| AVGO | BROADCOM INC | 6,956 | $2.153M | 0.3% | $169.03 | +97.7% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 18,751 | $1.886M | 0.3% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 41,082 | $1.885M | 0.3% | $47.93 | — | STATE STREET UTI | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 5,870 | $1.727M | 0.3% | $101.04 | +208.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,561 | $1.706M | 0.3% | $262.35 | +88.1% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 9,896 | $1.6M | 0.2% | $68.28 | — | STATE STREET IND | 81369Y704 |
| SPIB | SPDR SERIES TRUST | 46,161 | $1.548M | 0.2% | $33.71 | — | STATE STREET SPD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 6,269 | $1.532M | 0.2% | $90.17 | +152.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,018 | $1.53M | 0.2% | $45.87 | +202.5% | COM | 30231G102 |
| IXUS | ISHARES TR | 16,529 | $1.432M | 0.2% | $59.92 | — | CORE MSCI TOTAL | 46432F834 |
| XLC | SELECT SECTOR SPDR TR | 12,741 | $1.412M | 0.2% | $67.54 | — | STATE STREET COM | 81369Y852 |
| CSCO | CISCO SYS INC | 17,893 | $1.388M | 0.2% | $21.37 | +264.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 4,030 | $1.361M | 0.2% | $103.86 | +272.6% | COM | 595112103 |
| KRE | SPDR SERIES TRUST | 20,787 | $1.354M | 0.2% | $43.37 | — | STATE STREET SPD | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,599 | $1.352M | 0.2% | $80.40 | +105.2% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 4,598 | $1.32M | 0.2% | $181.88 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 9,990 | $1.309M | 0.2% | $45.18 | +228.7% | COM | 291011104 |
| IEI | ISHARES TR | 10,936 | $1.297M | 0.2% | $117.69 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 4,969 | $1.232M | 0.2% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 57,993 | $1.227M | 0.2% | $19.00 | — | COM NEW | 035710839 |
| SCHW | SCHWAB CHARLES CORP | 12,531 | $1.178M | 0.2% | $61.83 | +61.9% | COM | 808513105 |
| META | META PLATFORMS INC | 1,950 | $1.116M | 0.2% | $172.35 | +280.4% | CL A | 30303M102 |
| IBB | ISHARES TR | 6,330 | $1.069M | 0.2% | $154.96 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 7,134 | $1.046M | 0.2% | $79.20 | — | STATE STREET HEA | 81369Y209 |
| NYF | ISHARES TR | 19,350 | $1.028M | 0.2% | $53.62 | — | NEW YORK MUN ETF | 464288323 |
| PG | PROCTER & GAMBLE CO | 6,994 | $1.01M | 0.2% | $60.77 | +149.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 6,318 | $1.009M | 0.2% | $51.41 | +200.0% | COM | 872540109 |
| PFE | PFIZER INC | 35,469 | $996K | 0.2% | $25.28 | +3.5% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 16,247 | $995K | 0.2% | $49.34 | — | STATE STREET ENE | 81369Y506 |
| DIS | DISNEY WALT CO | 10,317 | $994K | 0.2% | $78.60 | +39.2% | COM | 254687106 |
| EFAX | SPDR INDEX SHS FDS | 19,974 | $994K | 0.2% | $48.53 | — | STATE STREET SPD | 78470E106 |
| WMT | WALMART INC | 7,623 | $947K | 0.1% | $50.14 | +143.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 4,787 | $923K | 0.1% | $63.32 | +210.5% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,701 | $914K | 0.1% | $56.94 | +233.8% | COM | 91913Y100 |
| PEP | PEPSICO INC | 5,866 | $911K | 0.1% | $107.98 | +43.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,044 | $893K | 0.1% | $315.32 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 2,493 | $892K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,982 | $877K | 0.1% | $59.95 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 12,137 | $872K | 0.1% | $53.35 | +46.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 5,819 | $856K | 0.1% | $49.86 | +240.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,404 | $810K | 0.1% | $577.29 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,173 | $808K | 0.1% | $332.40 | +28.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 15,985 | $779K | 0.1% | $19.25 | +178.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,950 | $766K | 0.1% | $131.06 | +17.4% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 1,539 | $728K | 0.1% | $146.56 | +239.8% | COM | 40412C101 |
| NFLX | NETFLIX INC. | 7,339 | $706K | 0.1% | $106.45 | -21.2% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,521 | $691K | 0.1% | $153.68 | — | VALUE ETF | 922908744 |
| DXCM | DEXCOM INC | 10,932 | $687K | 0.1% | $64.67 | +9.7% | COM | 252131107 |
| CTVA | CORTEVA INC | 7,802 | $653K | 0.1% | $27.59 | +163.7% | COM | 22052L104 |
| MMM | 3M CO | 4,474 | $650K | 0.1% | $115.65 | +41.8% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,648 | $643K | 0.1% | $88.38 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 689 | $634K | 0.1% | $773.47 | +35.4% | COM | 532457108 |
| TGT | TARGET CORP | 5,148 | $624K | 0.1% | $122.76 | -11.1% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 24,643 | $610K | 0.1% | $23.29 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 5,823 | $609K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,441 | $588K | 0.1% | $34.70 | +72.0% | COM | 14448C104 |
| LIN | LINDE PLC | 1,167 | $579K | 0.1% | $322.30 | +42.7% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 800 | $567K | 0.1% | $619.94 | +10.4% | COM | 149123101 |
| NUE | NUCOR CORP | 3,302 | $558K | 0.1% | $52.08 | +242.7% | COM | 670346105 |
| VGT | VANGUARD WORLD FD | 770 | $537K | 0.1% | $408.11 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 5,254 | $522K | 0.1% | $101.56 | — | CORE US AGGBD ET | 464287226 |
| KVUE | KENVUE INC | 29,838 | $514K | 0.1% | $17.56 | +0.6% | COM | 49177J102 |
| SUSC | ISHARES TR | 21,577 | $499K | 0.1% | $23.69 | — | ESG AWRE USD ETF | 46435G193 |
| VTIP | VANGUARD MALVERN FDS | 9,660 | $483K | 0.1% | $48.67 | — | STRM INFPROIDX | 922020805 |
| EEMX | SPDR INDEX SHS FDS | 10,265 | $454K | 0.1% | $36.12 | — | STATE STREET SPD | 78470E205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,816 | $446K | 0.1% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| CB | CHUBB LTD SWITZ | 1,267 | $413K | 0.1% | $275.62 | +14.7% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 1,531 | $401K | 0.1% | $193.78 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 758 | $379K | 0.1% | $513.20 | +5.0% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 7,259 | $367K | 0.1% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 7,436 | $367K | 0.1% | $29.81 | — | STATE STREET FIN | 81369Y605 |
| ACGL | ARCH CAP GROUP LTD | 3,755 | $360K | 0.1% | $89.84 | +6.7% | ORD | G0450A105 |
| EEM | ISHARES TR | 6,222 | $353K | 0.1% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 2,238 | $319K | 0.0% | $69.57 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 8,608 | $289K | 0.0% | $14.36 | +107.1% | COM | 49456B101 |
| IVV | ISHARES TR | 426 | $278K | 0.0% | $609.42 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 2,544 | $271K | 0.0% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 625 | $270K | 0.0% | $432.45 | +15.1% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 1,323 | $244K | 0.0% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 899 | $231K | 0.0% | $222.80 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 8,755 | $201K | 0.0% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 918 | $200K | 0.0% | $83.98 | +165.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 984 | $195K | 0.0% | $310.61 | -18.5% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 5,761 | $190K | 0.0% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 2,299 | $188K | 0.0% | $56.17 | — | STATE STREET CON | 81369Y308 |
| WM | WASTE MGMT INC DEL | 820 | $188K | 0.0% | $225.35 | +0.3% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 604 | $173K | 0.0% | $147.16 | +102.6% | COM | 655844108 |
| CVX | CHEVRON CORPORATION | 817 | $169K | 0.0% | $131.42 | +30.8% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 5,773 | $168K | 0.0% | $40.91 | — | US SML CAP ETF | 808524607 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,971 | $162K | 0.0% | $88.60 | 0.0% | COM | 109194100 |
| IEFA | ISHARES TR | 1,677 | $152K | 0.0% | $58.56 | — | CORE MSCI EAFE | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,819 | $140K | 0.0% | $76.63 | — | TOTAL CORP BND | 92206C573 |
| OKE | ONEOK INC NEW | 1,530 | $138K | 0.0% | $49.89 | +57.4% | COM | 682680103 |
| XYLD | GLOBAL X FDS | 3,493 | $137K | 0.0% | $42.20 | — | S&P 500 COVERED | 37954Y475 |
| FNDF | SCHWAB STRATEGIC TR | 2,745 | $134K | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 462 | $133K | 0.0% | $109.98 | +194.3% | CAP STK CL C | 02079K107 |
| RITM | RITHM CAPITAL CORP | 13,914 | $132K | 0.0% | $8.69 | — | COM NEW | 64828T201 |
| KIM | KIMCO REALTY CORP | 5,796 | $130K | 0.0% | $12.84 | +56.2% | COM | 49446R109 |
| KLAC | KLA CORP | 88 | $130K | 0.0% | $155.73 | +838.8% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,314 | $125K | 0.0% | $25.65 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 290 | $125K | 0.0% | $202.77 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 2,148 | $123K | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| IVE | ISHARES TR | 580 | $122K | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 372 | $122K | 0.0% | $291.04 | +29.5% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 6,257 | $121K | 0.0% | $10.08 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 914 | $121K | 0.0% | $98.77 | +3.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 1,163 | $112K | 0.0% | $38.31 | +133.7% | COM | 842587107 |
| PPL | PPL CORP | 2,931 | $112K | 0.0% | $25.08 | +44.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,212 | $111K | 0.0% | $37.20 | +17.8% | COM | 92343V104 |
| AGNC | AGNC INVT CORP | 10,976 | $110K | 0.0% | $10.86 | — | COM | 00123Q104 |
| MO | ALTRIA GROUP INC | 1,650 | $109K | 0.0% | $37.34 | +68.8% | COM | 02209S103 |
| CSX | CSX CORP | 2,641 | $108K | 0.0% | $33.12 | +16.3% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 2,353 | $108K | 0.0% | $31.32 | +63.3% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 810 | $108K | 0.0% | $125.02 | — | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 637 | $105K | 0.0% | $68.40 | +157.2% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 1,965 | $98,879 | 0.0% | $13.22 | +204.5% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,756 | $98,107 | 0.0% | $10.91 | +165.8% | COM | 7591EP100 |
| COST | COSTCO WHOLESALE CORPORATION | 98 | $97,651 | 0.0% | $469.79 | +105.1% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 4,300 | $96,707 | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| SPYX | SPDR SERIES TRUST | 1,816 | $96,303 | 0.0% | $49.56 | — | STATE STREET SPD | 78468R796 |
| VBK | VANGUARD INDEX FDS | 298 | $90,071 | 0.0% | $248.27 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 1,320 | $89,945 | 0.0% | $23.65 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 365 | $88,473 | 0.0% | $149.66 | +89.7% | COM | 459200101 |
| CRBN | ISHARES TR | 391 | $87,119 | 0.0% | $115.54 | — | LOW CARBON OPTIM | 46434V464 |
| PRU | PRUDENTIAL FINL INC | 871 | $85,088 | 0.0% | $57.63 | +86.3% | COM | 744320102 |
| HPQ | HP INC | 4,428 | $85,062 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 217 | $85,012 | 0.0% | $77.58 | +385.2% | ORD SHS | G7997R103 |
| IVZ | INVESCO LTD | 3,477 | $84,457 | 0.0% | $14.01 | +96.0% | SHS | G491BT108 |
| UNM | UNUM GROUP | 1,154 | $84,277 | 0.0% | $33.47 | +125.7% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,330 | $80,665 | 0.0% | $47.20 | +21.7% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 360 | $78,210 | 0.0% | $176.23 | — | SM CP VAL ETF | 922908611 |
| FITB | FIFTH THIRD BANCORP | 1,551 | $72,060 | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| IRM | IRON MTN INC DEL | 704 | $71,907 | 0.0% | $54.82 | +51.8% | COM | 46284V101 |
| ATO | ATMOS ENERGY CORP | 367 | $67,793 | 0.0% | $77.27 | +121.9% | COM | 049560105 |
| FDIS | FIDELITY COVINGTON TRUST | 695 | $64,816 | 0.0% | $52.18 | — | MSCI CONSM DIS | 316092204 |
| FDX | FEDEX CORP | 181 | $64,469 | 0.0% | $281.24 | +20.5% | COM | 31428X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,132 | $63,064 | 0.0% | $37.45 | — | SOLAR ETF | 46138G706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 752 | $62,228 | 0.0% | $81.89 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 359 | $62,122 | 0.0% | $68.75 | — | ENERGY ETF | 92204A306 |
| ICLN | ISHARES TR | 2,960 | $54,139 | 0.0% | $12.91 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 1,856 | $53,806 | 0.0% | $23.15 | +11.2% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 253 | $53,611 | 0.0% | $163.33 | +31.0% | COM | 445658107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 154 | $52,045 | 0.0% | $260.78 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 172 | $51,986 | 0.0% | $234.21 | +40.5% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO MTN BE | 600 | $50,238 | 0.0% | $41.09 | +75.9% | CL A | 650111107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $47,679 | 0.0% | $391.47 | +46.8% | COM | 883556102 |
| EAGG | ISHARES TR | 988 | $46,980 | 0.0% | $47.66 | — | ESG AWR US AGRGT | 46435U549 |
| MTN | VAIL RESORTS INC | 365 | $46,837 | 0.0% | $148.56 | -7.2% | COM | 91879Q109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 160 | $46,479 | 0.0% | $232.48 | +16.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 292 | $45,912 | 0.0% | $237.82 | -29.4% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 48 | $42,972 | 0.0% | $192.43 | +397.7% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196 | $42,152 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| OVV | OVINTIV INC | 696 | $41,315 | 0.0% | $11.78 | +270.8% | COM | 69047Q102 |
| FCX | FREEPORT MCMORAN INC | 699 | $41,088 | 0.0% | $26.22 | +133.1% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 373 | $34,645 | 0.0% | $62.19 | +40.2% | COM | 65339F101 |
| DHI | D R HORTON INC | 238 | $32,659 | 0.0% | $146.78 | +6.2% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 96 | $29,836 | 0.0% | $221.68 | +43.1% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 643 | $29,450 | 0.0% | $27.55 | +67.3% | COM | 26614N102 |
| NEM | NEWMONT CORP | 265 | $28,687 | 0.0% | $69.39 | +70.2% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 345 | $28,439 | 0.0% | $66.02 | — | FTSE EUROPE ETF | 922042874 |
| JCI | JOHNSON CONTROLS INTERNATION | 201 | $26,321 | 0.0% | $87.00 | +44.9% | SHS | G51502105 |
| GSK | GSK PLC | 475 | $26,216 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| SCHC | SCHWAB STRATEGIC TR | 559 | $26,128 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| ESGU | ISHARES TR | 183 | $25,880 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| UBER | UBER TECHNOLOGIES INC | 350 | $25,176 | 0.0% | $40.49 | +94.4% | COM | 90353T100 |
| FSM | FORTUNA MNG CORP | 2,500 | $24,825 | 0.0% | $7.30 | +49.9% | COM NEW | 349942102 |
| TEL | TE CONNECTIVITY PLC | 115 | $24,038 | 0.0% | $187.66 | +22.5% | ORD SHS | G87052109 |
| LOW | LOWES COS INC | 100 | $23,628 | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| SMBK | SMARTFINANCIAL INC | 600 | $23,448 | 0.0% | $25.26 | +58.9% | COM NEW | 83190L208 |
| SHEL | SHELL PLC | 248 | $23,064 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,430 | $21,522 | 0.0% | $21.70 | -24.8% | COM CL A | 76954A103 |
| IEMG | ISHARES INC | 284 | $19,809 | 0.0% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| VRT | VERTIV HOLDINGS CO | 76 | $19,045 | 0.0% | $133.31 | +49.9% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51 | $17,603 | 0.0% | $271.37 | +26.4% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 33 | $17,250 | 0.0% | $389.25 | +72.1% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 61 | $17,035 | 0.0% | $47.25 | +537.3% | COM | 21037T109 |
| APP | APPLOVIN CORP | 40 | $15,920 | 0.0% | $378.51 | +34.0% | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 197 | $15,497 | 0.0% | $68.98 | — | MSCI EMRG CHN | 46434G764 |
| LULU | LULULEMON ATHLETICA INC | 100 | $15,310 | 0.0% | $241.85 | -21.9% | COM | 550021109 |
| WFC | WELLS FARGO & CO | 183 | $14,569 | 0.0% | $80.47 | +11.9% | COM | 949746101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 652 | $14,136 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| DAVE | DAVE INC | 75 | $13,057 | 0.0% | $204.64 | -8.1% | CLASS A COM NEW | 23834J201 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $12,884 | 0.0% | $454.77 | -5.2% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $12,504 | 0.0% | $417.92 | +11.9% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP | 71 | $12,254 | 0.0% | $210.40 | -16.9% | COM | 03027X100 |
| PHM | PULTE GROUP INC | 101 | $11,879 | 0.0% | $112.55 | +16.8% | COM | 745867101 |
| WAT | WATERS CORP | 39 | $11,615 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| INTC | INTEL CORP | 250 | $11,033 | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| PEGA | PEGASYSTEMS INC | 250 | $10,640 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| NUBD | NUSHARES ETF TR | 450 | $9,995 | 0.0% | $23.79 | — | NUVEEN ESG US | 67092P870 |
| PPLT | ABRDN PLATINUM ETF TRUST | 55 | $9,803 | 0.0% | $178.24 | — | PHYSCL PLATM SHS | 003260106 |
| ZM | ZOOM COMMUNICATIONS INC | 120 | $9,647 | 0.0% | $84.17 | +4.6% | CL A | 98980L101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31 | $9,076 | 0.0% | $106.96 | +228.7% | COM | 036752103 |
| IJS | ISHARES TR | 75 | $8,884 | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| KB | KB FINL GROUP INC | 89 | $8,876 | 0.0% | $82.91 | — | SPONSORED ADR | 48241A105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 65 | $8,757 | 0.0% | $134.72 | — | PHYSICAL PALLADM | 003262102 |
| HWM | HOWMET AEROSPACE INC | 37 | $8,528 | 0.0% | $143.56 | +57.8% | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 28 | $8,470 | 0.0% | $279.37 | +27.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 29 | $8,459 | 0.0% | $265.92 | +8.5% | COM | 89417E109 |
| SONY | SONY GROUP CORP | 401 | $8,301 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER SA | 716 | $8,077 | 0.0% | $10.48 | — | ADR | 05964H105 |
| DOW | DOW HLDGS INC | 192 | $7,997 | 0.0% | $43.03 | -32.5% | COM | 260557103 |
| SAIL | SAILPOINT INC | 600 | $7,944 | 0.0% | $16.66 | 0.0% | COM | 78781J109 |
| ASML | ASML HLDG NV | 6 | $7,925 | 0.0% | $1019.04 | — | N Y REGISTRY SHS | N07059210 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 129 | $7,911 | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| TXN | TEXAS INSTRS INC | 40 | $7,766 | 0.0% | $121.08 | +70.4% | COM | 882508104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69 | $7,749 | 0.0% | $94.81 | — | SPONSORED ADR | 82706C108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,539 | $7,742 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| AMX | AMERICA MOVIL SAB DE CV | 292 | $7,441 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| AFL | AFLAC INC | 64 | $7,022 | 0.0% | $98.75 | +12.6% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 115 | $6,725 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $6,561 | 0.0% | $842.03 | +31.2% | COM | 609839105 |
| DELL | DELL TECHNOLOGIES INC | 39 | $6,402 | 0.0% | $65.93 | +80.5% | CL C | 24703L202 |
| VERI | VERITONE INC | 3,000 | $5,910 | 0.0% | $5.38 | -29.8% | COM | 92347M100 |
| BABA | ALIBABA GROUP HLDG LTD | 46 | $5,772 | 0.0% | $178.74 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,727 | 0.0% | $160.38 | +70.4% | COM | 452308109 |
| XBI | SPDR SERIES TRUST | 43 | $5,493 | 0.0% | $88.89 | — | STATE STREET SPD | 78464A870 |
| KLAR | KLARNA GROUP PLC | 400 | $5,236 | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| INOD | INNODATA INC | 135 | $5,214 | 0.0% | $65.22 | -17.3% | COM NEW | 457642205 |
| MRNA | MODERNA INC | 100 | $5,080 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| PHG | KONINKLIJKE PHILIPS N V | 180 | $4,932 | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| KT | KT CORP | 228 | $4,891 | 0.0% | $19.50 | — | SPONSORED ADR | 48268K101 |
| SVM | SILVERCORP METALS INC | 450 | $4,833 | 0.0% | $4.89 | +123.5% | COM | 82835P103 |
| GPC | GENUINE PARTS CO | 41 | $4,336 | 0.0% | $107.23 | +24.5% | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 20 | $4,078 | 0.0% | $156.35 | +29.5% | COM | 285512109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 182 | $3,943 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| IPX | IPERIONX LTD | 150 | $3,906 | 0.0% | $7.34 | — | SPONSORED ADS | 44916E100 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3,544 | 0.0% | $242.97 | -3.5% | COM | N6596X109 |
| GE | GE AEROSPACE | 12 | $3,406 | 0.0% | $177.15 | +79.6% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 31 | $3,314 | 0.0% | $104.35 | +12.0% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 20 | $3,207 | 0.0% | $188.89 | -8.9% | COM | 697435105 |
| FICO | FAIR ISAAC CORP | 3 | $3,203 | 0.0% | $1710.97 | -14.3% | COM | 303250104 |
| IT | GARTNER INC | 20 | $3,167 | 0.0% | $362.94 | -45.4% | COM | 366651107 |
| ABNB | AIRBNB INC | 25 | $3,157 | 0.0% | $129.47 | -0.1% | COM CL A | 009066101 |
| PAAS | PAN AMERN SILVER CORP | 50 | $2,732 | 0.0% | $32.15 | +81.6% | COM | 697900108 |
| GEV | GE VERNOVA INC | 3 | $2,619 | 0.0% | $311.89 | +136.3% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 85 | $2,335 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| IONQ | IONQ INC | 76 | $2,192 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| F | FORD MTR CO | 115 | $1,328 | 0.0% | $10.27 | +33.8% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 17 | $1,209 | 0.0% | $131.16 | -35.6% | COM | 854502101 |
| CIEN | CIENA CORP | 3 | $1,165 | 0.0% | $28.02 | +866.9% | COM NEW | 171779309 |
| NKE | NIKE INC | 20 | $1,057 | 0.0% | $115.88 | -44.8% | CL B | 654106103 |
| CC | CHEMOURS CO | 43 | $948 | 0.0% | $13.66 | +21.7% | COM | 163851108 |
| HMC | HONDA MOTOR CO LTD | 34 | $827 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| AA | ALCOA CORP | 12 | $796 | 0.0% | $34.93 | +74.9% | COM | 013872106 |
| QUBT | QUANTUM COMPUTING INC | 88 | $603 | 0.0% | $14.23 | -28.6% | COM | 74766W108 |
| RGTI | RIGETTI COMPUTING INC | 24 | $337 | 0.0% | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $285 | 0.0% | $77.61 | +6.0% | COMMON STOCK | 36266G107 |
| PKG | PACKAGING CORP AMER | 1 | $213 | 0.0% | $209.13 | +8.2% | COM | 695156109 |
| ELME | ELME COMMUNITIES | 100 | $201 | 0.0% | $20.00 | — | SH BEN INT | 939653101 |
| CG | CARLYLE GROUP INC | 10 | $10 | 0.0% | $61.48 | -4.1% | COM | 14316J108 |