Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 1,496,500 | $322M | 47.7% | $215.15 | — | — | Call | 369550108 |
| AAPL | APPLE INC | 98,179 | $19.04M | 2.8% | $193.97 | $85.58 | +123.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,729 | $15.57M | 2.3% | $340.54 | $58.68 | +469.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,361 | $12.42M | 1.8% | $423.02 * | $16.84 | +151.0% | COM | 67066G104 |
| KO | COCA COLA CO | 197,740 | $11.91M | 1.8% | $60.22 * | $30.54 | +82.9% | COM | 191216100 |
| V | VISA INC | 42,610 | $10.12M | 1.5% | $237.48 | $59.86 | +289.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 62,182 | $8.585M | 1.3% | $138.06 * | $76.09 | +65.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 14,321 | $6.348M | 0.9% | $443.28 | $335.64 | +32.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 22,494 | $6.19M | 0.9% | $275.18 * | $27.61 | +149.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 11,857 | $5.285M | 0.8% | $445.71 | $370.84 | +20.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 30,798 | $5.098M | 0.8% | $165.52 * | $92.17 | +66.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,801 | $4.916M | 0.7% | $145.44 * | $58.67 | +133.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,376 | $4.22M | 0.6% | $341.00 | $152.23 | +124.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 55,914 | $4.064M | 0.6% | $72.69 | $76.59 | -5.1% | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 55,095 | $3.943M | 0.6% | $71.57 | $41.06 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 38,763 | $3.797M | 0.6% | $97.95 | $104.31 | -6.1% | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,592 | $3.78M | 0.6% | $97.96 * | $53.70 | +72.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 19,587 | $3.628M | 0.5% | $185.22 * | $72.72 | +133.9% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 6,813 | $3.422M | 0.5% | $502.23 | $132.90 | +277.9% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 68,255 | $3.393M | 0.5% | $49.71 * | $19.20 | +151.4% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 65,459 | $3.387M | 0.5% | $51.74 * | $24.97 | +91.7% | COM | 17275R102 |
| XYL | XYLEM INC | 29,991 | $3.378M | 0.5% | $112.62 * | $35.50 | +208.0% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 31,159 | $3.342M | 0.5% | $107.25 * | $60.46 | +62.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,892 | $3.287M | 0.5% | $157.35 * | $77.71 | +81.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 15,878 | $3.193M | 0.5% | $201.10 * | $64.56 | +202.2% | SHS | G29183103 |
| MRK | MERCK & CO INC | 26,214 | $3.025M | 0.4% | $115.39 * | $49.52 | +115.5% | COM | 58933Y105 |
| IEFA | ISHARES TR | 44,529 | $3.006M | 0.4% | $67.50 | $66.80 | +1.0% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 6,220 | $2.99M | 0.4% | $480.64 * | $238.55 | +92.2% | COM | 91324P102 |
| SUB | ISHARES TR | 28,022 | $2.915M | 0.4% | $104.04 | $106.87 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 38,883 | $2.885M | 0.4% | $74.20 * | $57.20 | +20.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 23,935 | $2.865M | 0.4% | $119.70 | $106.24 | +11.8% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 7,516 | $2.864M | 0.4% | $381.08 * | $322.98 | +14.3% | SHS | G54950103 |
| BAB | INVESCO EXCH TRADED FD TR II | 107,275 | $2.848M | 0.4% | $26.55 | $30.39 | -12.6% | TAXABLE MUN BD | 46138G805 |
| NSC | NORFOLK SOUTHN CORP | 11,648 | $2.641M | 0.4% | $226.76 * | $186.09 | +15.1% | COM | 655844108 |
| IJH | ISHARES TR | 9,946 | $2.601M | 0.4% | $261.48 * | $30.43 | +71.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 21,102 | $2.553M | 0.4% | $120.97 | $107.71 | +11.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,076 | $2.482M | 0.4% | $488.99 | $408.17 | +19.8% | COM | 00724F101 |
| CB | CHUBB LIMITED | 12,887 | $2.482M | 0.4% | $192.56 * | $115.87 | +61.7% | COM | H1467J104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 74,166 | $2.47M | 0.4% | $33.31 | $32.66 | +2.0% | S&P500 DOWNSID | 46090A705 |
| SYK | STRYKER CORPORATION | 8,093 | $2.469M | 0.4% | $305.07 * | $211.94 | +40.6% | COM | 863667101 |
| AVGO | BROADCOM INC | 2,812 | $2.439M | 0.4% | $867.41 * | $37.81 | +122.1% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 10,747 | $2.423M | 0.4% | $225.43 | $98.83 | +123.9% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 11,616 | $2.41M | 0.4% | $207.49 * | $154.50 | +19.9% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,602 | $2.286M | 0.3% | $50.14 | $50.16 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 23,328 | $2.226M | 0.3% | $95.41 | $80.19 | +19.0% | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 17,421 | $2.074M | 0.3% | $119.04 * | $92.38 | +22.0% | COM | 747525103 |
| CWB | SPDR SER TR | 28,685 | $2.007M | 0.3% | $69.95 | $50.06 | +39.7% | BBG CONV SEC ETF | 78464A359 |
| LOW | LOWES COS INC | 8,848 | $1.997M | 0.3% | $225.70 * | $92.78 | +131.6% | COM | 548661107 |
| NEAR | ISHARES U S ETF TR | 38,475 | $1.913M | 0.3% | $49.72 | $49.80 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 12,478 | $1.893M | 0.3% | $151.74 * | $114.91 | +24.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,146 | $1.793M | 0.3% | $220.16 * | $36.57 | +50.5% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 16,587 | $1.77M | 0.3% | $106.73 | $110.41 | -3.3% | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 9,478 | $1.741M | 0.3% | $183.69 * | $68.37 | +162.1% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,491 | $1.702M | 0.3% | $75.66 | $76.46 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES TR | 27,159 | $1.689M | 0.3% | $62.19 | $55.66 | +11.7% | GLOBAL TECH ETF | 464287291 |
| ECL | ECOLAB INC | 8,866 | $1.655M | 0.2% | $186.69 * | $105.31 | +72.8% | COM | 278865100 |
| FLOT | ISHARES TR | 32,549 | $1.654M | 0.2% | $50.82 | $50.43 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 10,503 | $1.651M | 0.2% | $157.18 * | $36.35 | +40.1% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 13,438 | $1.627M | 0.2% | $121.07 * | $64.62 | +78.2% | COM | 136375102 |
| MUNI | PIMCO ETF TR | 31,248 | $1.62M | 0.2% | $51.84 | $54.96 | -5.7% | INTER MUN BD ACT | 72201R866 |
| NEM | NEWMONT CORP | 37,531 | $1.601M | 0.2% | $42.66 * | $23.73 | +69.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 3,501 | $1.596M | 0.2% | $455.85 * | $228.09 | +91.6% | COM | 666807102 |
| NVS | NOVARTIS AG | 15,792 | $1.594M | 0.2% | $100.91 | $82.43 | +22.4% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,889 | $1.572M | 0.2% | $54.41 | $53.91 | +0.9% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 16,601 | $1.548M | 0.2% | $93.26 | $101.26 | -7.9% | MBS ETF | 464288588 |
| — | APTIV PLC | 15,050 | $1.536M | 0.2% | $102.09 | $96.42 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP INC | 15,932 | $1.516M | 0.2% | $95.15 * | $59.28 | +47.5% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FDS | 19,852 | $1.5M | 0.2% | $75.57 | $78.90 | -4.2% | SHORT TRM BOND | 921937827 |
| DG | DOLLAR GEN CORP NEW | 8,444 | $1.434M | 0.2% | $169.78 * | $140.88 | +14.2% | COM | 256677105 |
| ITOT | ISHARES TR | 14,649 | $1.433M | 0.2% | $97.84 | $69.25 | +41.3% | CORE S&P TTL STK | 464287150 |
| TFC | TRUIST FINL CORP | 47,029 | $1.427M | 0.2% | $30.35 * | $40.33 | -34.2% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 3,024 | $1.418M | 0.2% | $468.98 | $170.40 | +170.3% | COM | 532457108 |
| IGV | ISHARES TR | 4,053 | $1.402M | 0.2% | $345.91 * | $46.38 | +49.2% | EXPANDED TECH | 464287515 |
| WY | WEYERHAEUSER CO MTN BE | 41,659 | $1.396M | 0.2% | $33.51 * | $21.91 | +42.0% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 76,371 | $1.361M | 0.2% | $17.82 * | $9.70 | +63.8% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 5,547 | $1.331M | 0.2% | $240.00 * | $145.34 | +44.5% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 17,226 | $1.327M | 0.2% | $77.04 * | $54.00 | +34.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 14,598 | $1.31M | 0.2% | $89.74 * | $75.96 | +7.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 14,368 | $1.299M | 0.2% | $90.39 * | $58.47 | +47.5% | COM | 291011104 |
| T | AT&T INC | 81,020 | $1.292M | 0.2% | $15.95 * | $14.97 | -7.4% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,538 | $1.278M | 0.2% | $149.64 | $141.74 | +5.6% | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 9,622 | $1.264M | 0.2% | $131.36 * | $71.26 | +67.0% | COM | 25278X109 |
| GLW | CORNING INC | 35,225 | $1.234M | 0.2% | $35.04 * | $20.84 | +57.4% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,947 | $1.184M | 0.2% | $26.35 | $24.87 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FDS | 15,724 | $1.183M | 0.2% | $75.23 | $84.45 | -10.9% | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 13,937 | $1.182M | 0.2% | $84.79 * | $46.20 | +77.5% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 14,757 | $1.177M | 0.2% | $79.79 | $51.47 | +55.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | PINNACLE FINL PARTNERS INC | 20,761 | $1.176M | 0.2% | $56.65 | $55.02 | — | COM | 72346Q104 |
| COP | CONOCOPHILLIPS | 11,233 | $1.164M | 0.2% | $103.61 * | $49.68 | +93.3% | COM | 20825C104 |
| ALC | ALCON AG | 14,015 | $1.155M | 0.2% | $82.42 | $60.99 | +33.7% | ORD SHS | H01301128 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,744 | $1.148M | 0.2% | $97.77 | $94.69 | +3.3% | JPMORGAN DIVER | 46641Q407 |
| LMT | LOCKHEED MARTIN CORP | 2,485 | $1.144M | 0.2% | $460.38 * | $273.40 | +57.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,787 | $1.13M | 0.2% | $298.43 * | $156.08 | +80.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 8,651 | $1.128M | 0.2% | $130.36 | $125.02 | +4.3% | COM | 023135106 |
| D | DOMINION ENERGY INC | 21,623 | $1.12M | 0.2% | $51.79 * | $53.85 | -15.1% | COM | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 69,127 | $1.104M | 0.2% | $15.97 | $18.96 | -15.8% | PFD SECS INC ETF | 33739E108 |
| IJK | ISHARES TR | 14,629 | $1.097M | 0.2% | $75.00 | $62.11 | +20.8% | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 4,440 | $1.082M | 0.2% | $243.74 | $157.04 | +55.2% | RUS 1000 ETF | 464287622 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 79,927 | $1.069M | 0.2% | $13.37 | $13.01 | — | COM | 6706ER101 |
| NKE | NIKE INC | 9,587 | $1.058M | 0.2% | $110.37 * | $56.73 | +85.6% | CL B | 654106103 |
| EFV | ISHARES TR | 21,404 | $1.048M | 0.2% | $48.94 | $46.12 | +6.1% | EAFE VALUE ETF | 464288877 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,458 | $1.027M | 0.2% | $52.79 | $49.35 | +7.0% | LNG/SHT EQUITY | 33739P103 |
| MDU | MDU RES GROUP INC | 48,797 | $1.022M | 0.2% | $20.94 * | $7.20 | +50.8% | COM | 552690109 |
| SHY | ISHARES TR | 12,594 | $1.021M | 0.2% | $81.08 | $83.28 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 10,707 | $983K | 0.1% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,932 | $964K | 0.1% | $162.43 | $125.98 | +28.9% | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,685 | $954K | 0.1% | $142.75 * | $85.56 | +57.5% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 4,827 | $948K | 0.1% | $196.38 * | $122.21 | +53.0% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS | 8,825 | $936K | 0.1% | $106.07 | $105.83 | +0.2% | HIGH DIV YLD | 921946406 |
| GVI | ISHARES TR | 8,902 | $916K | 0.1% | $102.90 | $112.32 | -8.4% | INTRM GOV CR ETF | 464288612 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,145 | $913K | 0.1% | $47.67 | $51.43 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| AMAT | APPLIED MATLS INC | 6,283 | $908K | 0.1% | $144.55 * | $35.73 | +295.8% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 10,230 | $901K | 0.1% | $88.10 * | $64.26 | +27.3% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 9,332 | $890K | 0.1% | $95.38 * | $62.09 | +40.7% | COM | 718546104 |
| HD | HOME DEPOT INC | 2,850 | $885K | 0.1% | $310.61 * | $106.10 | +175.2% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,615 | $872K | 0.1% | $75.09 | $75.52 | -0.6% | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 4,810 | $857K | 0.1% | $178.27 | $138.71 | +28.5% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 7,803 | $851K | 0.1% | $109.02 * | $92.06 | +12.8% | COM | 002824100 |
| SNY | SANOFI | 15,762 | $850K | 0.1% | $53.90 | $48.83 | +10.4% | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 5,366 | $847K | 0.1% | $157.83 | $139.35 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,268 | $839K | 0.1% | $133.80 * | $110.90 | +11.0% | COM | 459200101 |
| EFA | ISHARES TR | 11,274 | $817K | 0.1% | $72.50 | $65.11 | +11.4% | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 5,353 | $790K | 0.1% | $147.65 * | $63.29 | +126.5% | COM | 260003108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,671 | $772K | 0.1% | $41.35 | $43.65 | -5.3% | S&P500 HDL VOL | 46138E362 |
| DBEF | DBX ETF TR | 21,592 | $764K | 0.1% | $35.37 | $33.94 | +4.2% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 2,063 | $762K | 0.1% | $369.42 | $248.95 | +48.4% | UNIT SER 1 | 46090E103 |
| — | DNP SELECT INCOME FD INC | 72,051 | $755K | 0.1% | $10.48 | $10.69 | — | COM | 23325P104 |
| USHY | ISHARES TR | 21,239 | $750K | 0.1% | $35.30 | $35.28 | +0.0% | BROAD USD HIGH | 46435U853 |
| WMB | WILLIAMS COS INC | 22,882 | $747K | 0.1% | $32.63 * | $22.67 | +29.8% | COM | 969457100 |
| VTR | VENTAS INC | 15,700 | $742K | 0.1% | $47.27 * | $40.53 | +7.5% | COM | 92276F100 |
| SNSR | GLOBAL X FDS | 21,411 | $740K | 0.1% | $34.58 | $29.64 | +16.7% | INTERNET OF THNG | 37954Y780 |
| XLV | SELECT SECTOR SPDR TR | 5,567 | $739K | 0.1% | $132.73 | $90.47 | +46.7% | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 13,754 | $733K | 0.1% | $53.26 * | $37.63 | +21.6% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,443 | $725K | 0.1% | $28.49 | $76.18 | — | COM | 931427108 |
| IWP | ISHARES TR | 7,312 | $707K | 0.1% | $96.63 | $90.54 | +6.7% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 3,849 | $690K | 0.1% | $179.24 * | $135.24 | +15.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,220 | $685K | 0.1% | $308.58 * | $145.89 | +103.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,298 | $680K | 0.1% | $37.19 * | $37.06 | -15.3% | COM | 92343V104 |
| HDV | ISHARES TR | 6,750 | $680K | 0.1% | $100.79 * | $17.95 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 4,429 | $678K | 0.1% | $153.17 * | $35.04 | +324.7% | COM | 760759100 |
| ENB | ENBRIDGE INC | 17,993 | $669K | 0.1% | $37.17 * | $25.05 | +25.7% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,251 | $665K | 0.1% | $204.68 * | $155.35 | +25.9% | COM | N6596X109 |
| IHDG | WISDOMTREE TR | 16,452 | $661K | 0.1% | $40.17 | $38.30 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INC | 17,358 | $637K | 0.1% | $36.68 * | $32.84 | -4.2% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 3,202 | $633K | 0.1% | $197.73 | $219.44 | -9.9% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 6,943 | $620K | 0.1% | $89.28 * | $109.83 | -20.6% | COM | 254687106 |
| PLD | PROLOGIS INC. | 4,996 | $613K | 0.1% | $122.63 * | $102.10 | +10.8% | COM | 74340W103 |
| IBB | ISHARES TR | 4,699 | $597K | 0.1% | $126.96 | $130.10 | -2.4% | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 2,876 | $588K | 0.1% | $204.61 | $144.58 | +41.5% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 2,285 | $562K | 0.1% | $246.13 * | $203.29 | +15.4% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 2,189 | $559K | 0.1% | $255.51 * | $82.99 | +53.9% | COM | 697435105 |
| DIV | GLOBAL X FDS | 32,917 | $550K | 0.1% | $16.70 | $19.30 | -13.5% | GLOBX SUPDV US | 37950E291 |
| INTC | INTEL CORP | 16,023 | $536K | 0.1% | $33.44 | $27.62 | +18.7% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 6,405 | $535K | 0.1% | $83.56 | $84.82 | -1.5% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 18,373 | $527K | 0.1% | $28.69 * | $33.65 | -20.0% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,564 | $519K | 0.1% | $79.03 | $89.07 | -11.3% | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 2,020 | $497K | 0.1% | $246.09 * | $198.85 | +18.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,818 | $486K | 0.1% | $100.92 | $55.62 | +81.4% | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 6,372 | $474K | 0.1% | $74.33 | $58.95 | +26.1% | MSCI USA MIN VOL | 46429B697 |
| KNF | KNIFE RIVER CORP | 10,767 | $468K | 0.1% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| BMO | BANK MONTREAL QUE | 5,172 | $467K | 0.1% | $90.31 * | $46.37 | +74.8% | COM | 063671101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,582 | $465K | 0.1% | $294.12 * | $25.60 | +14.9% | S&P500 EQL TEC | 46137V282 |
| CRBN | ISHARES TR | 2,937 | $459K | 0.1% | $156.39 | $124.30 | +25.8% | MSCI LW CRB TG | 46434V464 |
| NGVT | INGEVITY CORP | 7,883 | $458K | 0.1% | $58.16 | $46.58 | +24.9% | COM | 45688C107 |
| IUSG | ISHARES TR | 4,557 | $445K | 0.1% | $97.64 | $56.32 | +73.4% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 4,464 | $445K | 0.1% | $99.65 | $70.48 | +41.4% | CORE S&P SCP ETF | 464287804 |
| SFNC | SIMMONS 1ST NATL CORP | 25,481 | $440K | 0.1% | $17.25 | $28.19 | -38.8% | CL A $1 PAR | 828730200 |
| CHD | CHURCH & DWIGHT CO INC | 4,366 | $438K | 0.1% | $100.23 * | $75.24 | +29.3% | COM | 171340102 |
| SPTM | SPDR SER TR | 7,979 | $434K | 0.1% | $54.44 | $53.74 | +1.3% | PORTFOLI S&P1500 | 78464A805 |
| MET | METLIFE INC | 7,526 | $425K | 0.1% | $56.53 * | $56.03 | -6.5% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 25,211 | $424K | 0.1% | $16.83 * | $12.26 | +19.2% | COM | 44107P104 |
| BOND | PIMCO ETF TR | 4,528 | $415K | 0.1% | $91.62 | $111.87 | -18.1% | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $406K | 0.1% | $174.20 * | $77.94 | +116.4% | COM | 025816109 |
| SO | SOUTHERN CO | 5,721 | $402K | 0.1% | $70.25 * | $54.09 | +18.8% | COM | 842587107 |
| IWM | ISHARES TR | 2,121 | $397K | 0.1% | $187.27 | $150.24 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 4,037 | $387K | 0.1% | $95.94 | $97.55 | -1.6% | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 5,901 | $386K | 0.1% | $65.44 * | $27.73 | +18.0% | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 3,359 | $386K | 0.1% | $114.93 | $121.74 | -5.6% | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 10,043 | $365K | 0.1% | $36.39 | $36.15 | +0.7% | ISHARES NEW | 464285204 |
| DON | WISDOMTREE TR | 8,640 | $363K | 0.1% | $42.05 | $35.99 | +16.9% | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 891 | $363K | 0.1% | $407.28 | $383.86 | +6.1% | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 7,538 | $360K | 0.1% | $47.70 | $27.69 | +72.2% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 1,750 | $358K | 0.1% | $204.62 * | $107.87 | +79.2% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 2,391 | $356K | 0.1% | $148.83 | $151.19 | -1.6% | EXTEND MKT ETF | 922908652 |
| ATO | ATMOS ENERGY CORP | 3,000 | $349K | 0.1% | $116.34 * | $40.22 | +171.9% | COM | 049560105 |
| FIVE | FIVE BELOW INC | 1,760 | $346K | 0.1% | $196.54 | $128.57 | +52.9% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 3,484 | $345K | 0.1% | $99.06 * | $64.57 | +44.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,849 | $339K | 0.1% | $119.09 * | $75.36 | +53.5% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 4,405 | $338K | 0.1% | $76.70 * | $36.15 | +92.4% | COM | 370334104 |
| ROL | ROLLINS INC | 7,781 | $333K | 0.0% | $42.83 * | $37.30 | +11.1% | COM | 775711104 |
| CSL | CARLISLE COS INC | 1,291 | $331K | 0.0% | $256.53 * | $225.62 | +10.4% | COM | 142339100 |
| CSM | PROSHARES TR | 6,465 | $330K | 0.0% | $51.02 | $51.52 | -1.0% | LARGE CAP CRE | 74347R248 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,151 | $325K | 0.0% | $63.01 | $66.47 | -5.2% | COM | 05550J101 |
| QYLD | GLOBAL X FDS | 18,222 | $323K | 0.0% | $17.75 | $20.95 | -15.3% | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 1,452 | $320K | 0.0% | $220.28 | $131.77 | +67.2% | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 4,057 | $315K | 0.0% | $77.68 | $51.95 | +46.7% | COM | 745867101 |
| TIP | ISHARES TR | 2,919 | $314K | 0.0% | $107.62 | $116.18 | -7.4% | TIPS BD ETF | 464287176 |
| QAI | INDEXIQ ETF TR | 10,209 | $305K | 0.0% | $29.83 | $31.76 | -6.1% | HEDGE MLTI ETF | 45409B107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,792 | $302K | 0.0% | $79.52 | $83.61 | -4.9% | S&P MDCP MOMNTUM | 46137V464 |
| MAA | MID-AMER APT CMNTYS INC | 1,964 | $298K | 0.0% | $151.86 * | $111.61 | +22.7% | COM | 59522J103 |
| SLV | ISHARES SILVER TR | 14,040 | $293K | 0.0% | $20.89 | $21.20 | -1.5% | ISHARES | 46428Q109 |
| — | BLACKROCK CORE BD TR | 27,461 | $292K | 0.0% | $10.64 | $13.51 | — | SHS BEN INT | 09249E101 |
| AIA | ISHARES TR | 4,900 | $292K | 0.0% | $59.59 | $63.32 | -5.9% | ASIA 50 ETF | 464288430 |
| XLC | SELECT SECTOR SPDR TR | 4,407 | $287K | 0.0% | $65.08 | $62.53 | +4.1% | COMMUNICATION | 81369Y852 |
| REGL | PROSHARES TR | 4,033 | $283K | 0.0% | $70.27 | $71.76 | -2.1% | S&P MDCP 400 DIV | 74347B680 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,812 | $282K | 0.0% | $58.64 | $76.80 | -23.6% | COM UNIT PART IN | 65341B106 |
| DAN | DANA INC | 16,335 | $278K | 0.0% | $17.00 * | $17.07 | -7.5% | COM | 235825205 |
| IWV | ISHARES TR | 1,085 | $276K | 0.0% | $254.48 | $135.83 | +87.4% | RUSSELL 3000 ETF | 464287689 |
| GNMA | ISHARES TR | 6,293 | $276K | 0.0% | $43.84 | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,077 | $271K | 0.0% | $88.17 | $114.04 | -22.7% | US EQTY OPPT ETF | 336920103 |
| XLE | SELECT SECTOR SPDR TR | 3,319 | $269K | 0.0% | $81.17 * | $29.26 | +38.7% | ENERGY | 81369Y506 |
| IGM | ISHARES TR | 685 | $269K | 0.0% | $392.87 * | $52.15 | +25.6% | EXPND TEC SC ETF | 464287549 |
| BE | BLOOM ENERGY CORP | 16,448 | $269K | 0.0% | $16.35 | $23.35 | -30.0% | COM CL A | 093712107 |
| — | BLACKROCK INC | 368 | $254K | 0.0% | $691.14 | $562.92 | — | COM | 09247X101 |
| SNEX | STONEX GROUP INC | 3,050 | $253K | 0.0% | $83.08 * | $41.62 | -11.3% | COM | 861896108 |
| NFLX | NETFLIX INC | 574 | $253K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| APA | APA CORPORATION | 7,375 | $252K | 0.0% | $34.17 * | $31.78 | -2.5% | COM | 03743Q108 |
| IGLB | ISHARES TR | 4,833 | $249K | 0.0% | $51.55 | $51.37 | +0.3% | 10+ YR INVST GRD | 464289511 |
| — | LABORATORY CORP AMER HLDGS | 1,026 | $248K | 0.0% | $241.33 | $195.86 | — | COM NEW | 50540R409 |
| HEEM | ISHARES INC | 9,988 | $245K | 0.0% | $24.54 | $27.51 | -10.8% | CUR HD MSCI EM | 46434G509 |
| XLY | SELECT SECTOR SPDR TR | 1,394 | $237K | 0.0% | $169.83 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| — | WESTROCK CO | 8,100 | $235K | 0.0% | $29.07 | $43.28 | — | COM | 96145D105 |
| MGK | VANGUARD WORLD FD | 993 | $234K | 0.0% | $235.32 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 1,636 | $232K | 0.0% | $142.10 | $138.09 | +2.9% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 1,993 | $226K | 0.0% | $113.30 | $119.77 | -5.4% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 1,538 | $224K | 0.0% | $145.59 * | $72.20 | -7.7% | COM | 816851109 |
| JD | JD.COM INC | 6,382 | $218K | 0.0% | $34.13 | $50.31 | -32.2% | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 1,581 | $213K | 0.0% | $134.73 * | $137.39 | -10.5% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 2,555 | $212K | 0.0% | $82.86 * | $38.40 | +7.9% | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 1,507 | $211K | 0.0% | $140.16 | $140.16 | — | SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 744 | $211K | 0.0% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $209K | 0.0% | $63.95 * | $47.92 | +17.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $205K | 0.0% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| EWC | ISHARES INC | 5,749 | $201K | 0.0% | $34.99 | $34.64 | +1.0% | MSCI CDA ETF | 464286509 |
| EEM | ISHARES TR | 5,082 | $201K | 0.0% | $39.56 | $39.76 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 2,812 | $201K | 0.0% | $71.45 * | $28.67 | -0.9% | COM | 26614N102 |
| FREYEUR | FREYR BATTERY | 13,205 | $123K | 0.0% | $9.35 | $11.78 | — | SHS | L4135L100 |
| — | NUVEEN SELECT MAT MUN FD | 10,596 | $95,364 | 0.0% | $9.00 | $10.70 | — | SH BEN INT | 67061T101 |