Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,719 | $16.22M | 4.8% | $171.21 | $85.58 | +97.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,928 | $14.19M | 4.2% | $315.75 | $58.68 | +429.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,750 | $12.07M | 3.6% | $434.98 * | $16.84 | +158.1% | COM | 67066G104 |
| KO | COCA COLA CO | 197,029 | $11.03M | 3.3% | $55.98 * | $30.54 | +71.4% | COM | 191216100 |
| V | VISA INC | 42,415 | $9.756M | 2.9% | $230.01 | $59.86 | +277.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 62,109 | $7.506M | 2.2% | $120.85 * | $76.09 | +45.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 14,286 | $6.107M | 1.8% | $427.48 | $335.64 | +27.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 22,425 | $5.965M | 1.8% | $265.99 * | $27.61 | +140.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 12,149 | $5.217M | 1.6% | $429.43 | $372.68 | +15.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 33,759 | $4.896M | 1.5% | $145.02 * | $58.67 | +134.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,352 | $4.327M | 1.3% | $350.30 | $152.23 | +130.1% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 57,789 | $4.033M | 1.2% | $69.78 | $76.42 | -8.7% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 24,959 | $3.887M | 1.2% | $155.75 * | $92.17 | +57.7% | COM | 478160104 |
| AGG | ISHARES TR | 40,352 | $3.795M | 1.1% | $94.04 | $103.99 | -9.6% | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 68,172 | $3.763M | 1.1% | $55.20 * | $19.20 | +179.1% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 69,224 | $3.721M | 1.1% | $53.76 * | $26.35 | +90.2% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 54,551 | $3.694M | 1.1% | $67.72 | $41.06 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 31,268 | $3.677M | 1.1% | $117.58 * | $60.46 | +79.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,784 | $3.505M | 1.0% | $168.62 * | $77.71 | +96.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 15,756 | $3.36M | 1.0% | $213.28 * | $64.56 | +221.8% | SHS | G29183103 |
| PEP | PEPSICO INC | 19,531 | $3.309M | 1.0% | $169.44 * | $72.72 | +115.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 24,009 | $3.142M | 0.9% | $130.86 | $106.24 | +22.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,978 | $3.014M | 0.9% | $504.19 * | $238.55 | +102.4% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 6,748 | $2.951M | 0.9% | $437.27 | $132.90 | +229.0% | COM | 45168D104 |
| LIN | LINDE PLC | 7,608 | $2.833M | 0.8% | $372.35 * | $323.54 | +11.8% | SHS | G54950103 |
| XYL | XYLEM INC | 31,013 | $2.823M | 0.8% | $91.03 * | $37.64 | +135.6% | COM | 98419M100 |
| SUB | ISHARES TR | 27,351 | $2.813M | 0.8% | $102.86 | $106.87 | -3.8% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 43,366 | $2.791M | 0.8% | $64.35 | $66.80 | -3.7% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 5,424 | $2.766M | 0.8% | $509.90 | $415.64 | +22.7% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,070 | $2.763M | 0.8% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 20,708 | $2.73M | 0.8% | $131.85 | $107.71 | +21.5% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 106,238 | $2.687M | 0.8% | $25.29 | $30.39 | -16.8% | TAXABLE MUN BD | 46138G805 |
| CB | CHUBB LIMITED | 12,881 | $2.682M | 0.8% | $208.18 * | $115.87 | +75.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 25,939 | $2.67M | 0.8% | $102.95 * | $49.52 | +93.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 35,263 | $2.538M | 0.8% | $71.97 * | $53.70 | +27.6% | COM | 75513E101 |
| IJH | ISHARES TR | 9,835 | $2.452M | 0.7% | $249.35 * | $30.43 | +63.9% | CORE S&P MCP ETF | 464287507 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 77,249 | $2.407M | 0.7% | $31.16 | $32.67 | -4.6% | S&P500 DOWNSID | 46090A705 |
| AVGO | BROADCOM INC | 2,868 | $2.382M | 0.7% | $830.58 * | $38.71 | +108.9% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 8,199 | $2.24M | 0.7% | $273.27 * | $212.82 | +25.7% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 11,356 | $2.236M | 0.7% | $196.93 * | $186.09 | +0.6% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 37,712 | $2.161M | 0.6% | $57.29 * | $57.20 | -6.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,653 | $2.153M | 0.6% | $184.73 * | $154.50 | +7.4% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 10,626 | $2.147M | 0.6% | $202.01 | $98.83 | +101.0% | COM | 929160109 |
| EFG | ISHARES TR | 23,663 | $2.042M | 0.6% | $86.30 | $80.36 | +7.4% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 19,638 | $2.014M | 0.6% | $102.54 | $109.64 | -6.5% | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 27,830 | $1.887M | 0.6% | $67.80 | $50.06 | +35.4% | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 37,110 | $1.851M | 0.6% | $49.89 | $49.80 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| LOW | LOWES COS INC | 8,767 | $1.822M | 0.5% | $207.84 * | $92.78 | +114.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 12,147 | $1.772M | 0.5% | $145.86 * | $114.91 | +19.9% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $1.769M | 0.5% | $196.56 * | $68.37 | +181.2% | CL A | 571903202 |
| FLOT | ISHARES TR | 34,683 | $1.765M | 0.5% | $50.89 | $50.44 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 8,118 | $1.69M | 0.5% | $208.24 * | $36.57 | +42.4% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 15,132 | $1.681M | 0.5% | $111.06 * | $92.38 | +14.6% | COM | 747525103 |
| WMT | WALMART INC | 10,262 | $1.641M | 0.5% | $159.93 * | $36.35 | +43.0% | COM | 931142103 |
| NVS | NOVARTIS AG | 15,811 | $1.611M | 0.5% | $101.86 | $82.43 | +23.6% | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 2,945 | $1.582M | 0.5% | $537.13 | $170.40 | +210.3% | COM | 532457108 |
| IXN | ISHARES TR | 27,163 | $1.571M | 0.5% | $57.84 | $55.66 | +3.9% | GLOBAL TECH ETF | 464287291 |
| MUNI | PIMCO ETF TR | 31,080 | $1.556M | 0.5% | $50.07 | $54.96 | -8.9% | INTER MUN BD ACT | 72201R866 |
| NOC | NORTHROP GRUMMAN CORP | 3,523 | $1.551M | 0.5% | $440.24 * | $228.09 | +85.8% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 20,200 | $1.518M | 0.5% | $75.17 | $78.84 | -4.6% | SHORT TRM BOND | 921937827 |
| — | APTIV PLC | 15,243 | $1.503M | 0.4% | $98.59 | $96.45 | — | SHS | G6095L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,865 | $1.497M | 0.4% | $51.87 | $53.91 | -3.8% | ALLWRLD EX US | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 9,639 | $1.493M | 0.4% | $154.88 * | $71.26 | +98.0% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,718 | $1.482M | 0.4% | $75.15 | $76.46 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 8,742 | $1.481M | 0.4% | $169.40 * | $105.31 | +57.2% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 15,142 | $1.462M | 0.4% | $96.57 * | $60.14 | +54.0% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 13,238 | $1.434M | 0.4% | $108.33 * | $64.62 | +60.3% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 5,733 | $1.422M | 0.4% | $248.10 * | $147.77 | +46.9% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 19,528 | $1.412M | 0.4% | $72.31 | $82.41 | -12.3% | INTERMED TERM | 921937819 |
| — | PINNACLE FINL PARTNERS INC | 20,973 | $1.406M | 0.4% | $67.04 | $55.14 | — | COM | 72346Q104 |
| IGV | ISHARES TR | 4,033 | $1.376M | 0.4% | $341.26 * | $46.38 | +47.2% | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 14,539 | $1.369M | 0.4% | $94.19 | $69.25 | +36.0% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 11,255 | $1.348M | 0.4% | $119.79 * | $49.68 | +125.6% | COM | 20825C104 |
| NEM | NEWMONT CORP | 36,381 | $1.344M | 0.4% | $36.95 * | $23.73 | +47.9% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 45,746 | $1.309M | 0.4% | $28.61 * | $40.33 | -36.9% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 75,607 | $1.3M | 0.4% | $17.20 * | $9.70 | +60.2% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 14,387 | $1.27M | 0.4% | $88.26 * | $75.96 | +6.5% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 41,156 | $1.262M | 0.4% | $30.66 * | $21.91 | +30.7% | COM NEW | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,103 | $1.234M | 0.4% | $27.37 | $24.87 | — | COM | 293792107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,995 | $1.221M | 0.4% | $93.93 | $95.02 | -1.1% | JPMORGAN DIVER | 46641Q407 |
| EFV | ISHARES TR | 24,529 | $1.2M | 0.4% | $48.93 | $46.55 | +5.1% | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 16,864 | $1.199M | 0.4% | $71.11 * | $54.00 | +25.0% | COM | 194162103 |
| KVUE | KENVUE INC | 59,291 | $1.191M | 0.4% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,388 | $1.188M | 0.4% | $141.69 | $141.74 | -0.0% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 72,650 | $1.16M | 0.3% | $15.97 | $18.82 | -15.2% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 76,695 | $1.152M | 0.3% | $15.02 * | $14.97 | -11.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 12,905 | $1.147M | 0.3% | $88.88 * | $46.20 | +86.8% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 15,111 | $1.146M | 0.3% | $75.84 | $52.13 | +45.5% | MRNGSTR WDE MOAT | 92189F643 |
| GVI | ISHARES TR | 11,285 | $1.144M | 0.3% | $101.33 | $110.19 | -8.0% | INTRM GOV CR ETF | 464288612 |
| OMC | OMNICOM GROUP INC | 15,121 | $1.126M | 0.3% | $74.48 * | $59.28 | +16.6% | COM | 681919106 |
| ALC | ALCON AG | 14,571 | $1.126M | 0.3% | $77.27 | $61.78 | +23.9% | ORD SHS | H01301128 |
| IWB | ISHARES TR | 4,710 | $1.106M | 0.3% | $234.91 | $162.07 | +44.9% | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 36,025 | $1.098M | 0.3% | $30.47 * | $21.06 | +36.6% | COM | 219350105 |
| PSX | PHILLIPS 66 | 9,127 | $1.097M | 0.3% | $120.15 * | $62.09 | +78.9% | COM | 718546104 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,588 | $1.094M | 0.3% | $53.15 | $49.57 | +7.2% | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 8,527 | $1.084M | 0.3% | $127.12 | $125.02 | +1.7% | COM | 023135106 |
| IJK | ISHARES TR | 14,556 | $1.052M | 0.3% | $72.24 | $62.11 | +16.3% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 12,894 | $1.044M | 0.3% | $80.97 | $83.22 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 15,548 | $1.043M | 0.3% | $67.06 | $71.26 | -5.9% | LONG TERM BOND | 921937793 |
| LMT | LOCKHEED MARTIN CORP | 2,541 | $1.039M | 0.3% | $408.96 * | $276.52 | +39.0% | COM | 539830109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 80,379 | $1.018M | 0.3% | $12.66 | $13.01 | — | COM | 6706ER101 |
| MCD | MCDONALDS CORP | 3,822 | $1.007M | 0.3% | $263.44 * | $156.08 | +60.1% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 49,512 | $969K | 0.3% | $19.58 * | $7.25 | +40.9% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS | 9,331 | $964K | 0.3% | $103.32 | $105.91 | -2.4% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,194 | $962K | 0.3% | $155.38 | $127.51 | +21.9% | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 10,318 | $947K | 0.3% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 21,203 | $947K | 0.3% | $44.67 * | $53.85 | -25.7% | COM | 25746U109 |
| NKE | NIKE INC | 9,515 | $910K | 0.3% | $95.62 * | $56.73 | +61.4% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 8,557 | $905K | 0.3% | $105.80 * | $140.89 | -28.6% | COM | 256677105 |
| DBEF | DBX ETF TR | 25,302 | $883K | 0.3% | $34.90 | $34.11 | +2.3% | XTRACK MSCI EAFE | 233051200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,478 | $873K | 0.3% | $47.24 | $51.43 | -8.2% | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TR | 5,688 | $864K | 0.3% | $151.82 | $140.44 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,126 | $859K | 0.3% | $140.30 * | $110.90 | +17.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,840 | $858K | 0.3% | $302.13 * | $106.10 | +169.4% | COM | 437076102 |
| SNY | SANOFI | 15,798 | $847K | 0.3% | $53.64 | $48.83 | +9.8% | SPONSORED ADR | 80105N105 |
| VIGI | VANGUARD WHITEHALL FDS | 11,744 | $838K | 0.3% | $71.33 | $75.51 | -5.5% | INTL DVD ETF | 921946810 |
| AMAT | APPLIED MATLS INC | 5,993 | $830K | 0.2% | $138.45 | $35.73 | +279.9% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,664 | $825K | 0.2% | $123.83 * | $85.56 | +37.3% | COM | 030420103 |
| GLD | SPDR GOLD TR | 4,810 | $825K | 0.2% | $171.45 | $138.71 | +23.6% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 23,603 | $795K | 0.2% | $33.69 * | $22.92 | +34.3% | COM | 969457100 |
| EFA | ISHARES TR | 11,457 | $790K | 0.2% | $68.92 | $65.21 | +5.7% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 7,850 | $760K | 0.2% | $96.85 * | $92.06 | +0.7% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 5,701 | $734K | 0.2% | $128.74 | $91.47 | +40.8% | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,720 | $734K | 0.2% | $39.19 | $43.65 | -10.2% | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 9,163 | $718K | 0.2% | $78.36 * | $64.26 | +14.2% | SHS | G5960L103 |
| DOV | DOVER CORP | 5,081 | $709K | 0.2% | $139.51 * | $63.29 | +114.8% | COM | 260003108 |
| MBB | ISHARES TR | 7,952 | $706K | 0.2% | $88.80 | $101.26 | -12.3% | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 3,409 | $705K | 0.2% | $206.91 | $154.83 | +33.6% | COM | 052769106 |
| IHDG | WISDOMTREE TR | 17,933 | $695K | 0.2% | $38.74 | $38.41 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 1,908 | $684K | 0.2% | $358.27 | $248.95 | +43.9% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,220 | $682K | 0.2% | $307.11 * | $145.89 | +103.4% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 7,391 | $675K | 0.2% | $91.35 | $90.59 | +0.8% | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 13,079 | $674K | 0.2% | $51.56 * | $37.63 | +19.2% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 4,664 | $674K | 0.2% | $144.55 * | $122.21 | +13.1% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 3,247 | $661K | 0.2% | $203.45 | $219.19 | -7.2% | CL A COM | 922475108 |
| SNSR | GLOBAL X FDS | 21,395 | $655K | 0.2% | $30.63 | $29.64 | +3.3% | INTERNET OF THNG | 37954Y780 |
| VTR | VENTAS INC | 15,477 | $652K | 0.2% | $42.13 * | $40.53 | -3.1% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,207 | $641K | 0.2% | $199.94 * | $155.35 | +23.6% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 4,415 | $629K | 0.2% | $142.51 * | $35.04 | +296.6% | COM | 760759100 |
| HDV | ISHARES TR | 6,361 | $629K | 0.2% | $98.89 * | $17.95 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| STZ | CONSTELLATION BRANDS INC | 2,484 | $624K | 0.2% | $251.33 * | $206.97 | +16.1% | CL A | 21036P108 |
| USHY | ISHARES TR | 17,810 | $618K | 0.2% | $34.71 | $35.28 | -1.6% | BROAD USD HIGH | 46435U853 |
| ENB | ENBRIDGE INC | 18,138 | $606K | 0.2% | $33.43 * | $25.05 | +14.4% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,762 | $590K | 0.2% | $75.98 | $87.33 | -13.0% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 17,897 | $580K | 0.2% | $32.41 * | $37.06 | -24.9% | COM | 92343V104 |
| PFE | PFIZER INC | 17,354 | $576K | 0.2% | $33.17 * | $32.84 | -12.4% | COM | 717081103 |
| — | DNP SELECT INCOME FD INC | 59,550 | $567K | 0.2% | $9.52 | $10.69 | — | COM | 23325P104 |
| PLD | PROLOGIS INC. | 5,020 | $563K | 0.2% | $112.21 * | $102.10 | +2.1% | COM | 74340W103 |
| IBB | ISHARES TR | 4,428 | $542K | 0.2% | $122.29 | $130.10 | -6.0% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 15,155 | $539K | 0.2% | $35.55 | $27.62 | +26.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,971 | $538K | 0.2% | $272.99 * | $198.85 | +32.4% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,443 | $521K | 0.2% | $22.24 | $76.18 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 6,319 | $512K | 0.2% | $81.05 * | $109.83 | -27.9% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,139 | $501K | 0.1% | $234.44 * | $82.99 | +41.3% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $500K | 0.1% | $155.87 * | $135.24 | +1.7% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 17,841 | $488K | 0.1% | $27.38 * | $33.65 | -23.1% | COM | 060505104 |
| KNF | KNIFE RIVER CORP | 9,868 | $482K | 0.1% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| DIV | GLOBAL X FDS | 28,805 | $466K | 0.1% | $16.20 | $19.30 | -16.1% | GLOBX SUPDV US | 37950E291 |
| MET | METLIFE INC | 7,349 | $462K | 0.1% | $62.91 * | $56.03 | +4.9% | COM | 59156R108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,359 | $461K | 0.1% | $28.15 | $28.85 | -2.4% | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 6,245 | $452K | 0.1% | $72.38 | $58.95 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| CRBN | ISHARES TR | 2,940 | $442K | 0.1% | $150.25 | $124.30 | +20.9% | MSCI LW CRB TG | 46434V464 |
| BMO | BANK MONTREAL QUE | 5,172 | $436K | 0.1% | $84.37 * | $46.37 | +65.3% | COM | 063671101 |
| SFNC | SIMMONS 1ST NATL CORP | 25,253 | $428K | 0.1% | $16.96 | $28.19 | -39.8% | CL A $1 PAR | 828730200 |
| VNQ | VANGUARD INDEX FDS | 5,639 | $427K | 0.1% | $75.66 | $84.82 | -10.8% | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 3,832 | $420K | 0.1% | $109.68 | $120.95 | -9.3% | S&P SML 600 GWT | 464287887 |
| SPTM | SPDR SER TR | 7,978 | $419K | 0.1% | $52.49 | $53.74 | -2.3% | PORTFOLI S&P1500 | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,818 | $419K | 0.1% | $86.90 | $55.62 | +56.2% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 4,405 | $416K | 0.1% | $94.33 | $70.48 | +33.8% | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 4,274 | $405K | 0.1% | $94.83 | $56.32 | +68.4% | CORE S&P US GWT | 464287671 |
| BOND | PIMCO ETF TR | 4,528 | $398K | 0.1% | $87.90 | $111.87 | -21.4% | ACTIVE BD ETF | 72201R775 |
| QYLD | GLOBAL X FDS | 22,870 | $384K | 0.1% | $16.77 | $20.26 | -17.2% | NASDAQ 100 COVER | 37954Y483 |
| NGVT | INGEVITY CORP | 7,932 | $378K | 0.1% | $47.61 | $46.58 | +2.2% | COM | 45688C107 |
| ACWI | ISHARES TR | 4,037 | $373K | 0.1% | $92.37 | $97.55 | -5.3% | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 5,721 | $370K | 0.1% | $64.72 * | $54.09 | +10.5% | COM | 842587107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,097 | $364K | 0.1% | $71.37 | $66.47 | +7.4% | COM | 05550J101 |
| CHD | CHURCH & DWIGHT CO INC | 3,957 | $363K | 0.1% | $91.63 * | $75.24 | +18.6% | COM | 171340102 |
| HST | HOST HOTELS & RESORTS INC | 22,286 | $358K | 0.1% | $16.07 * | $12.26 | +15.1% | COM | 44107P104 |
| UNP | UNION PAC CORP | 1,750 | $356K | 0.1% | $203.63 * | $107.87 | +79.4% | COM | 907818108 |
| DON | WISDOMTREE TR | 8,674 | $355K | 0.1% | $40.96 | $35.99 | +13.8% | US MIDCAP DIVID | 97717W505 |
| UNM | UNUM GROUP | 7,138 | $351K | 0.1% | $49.19 | $27.69 | +77.6% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 891 | $350K | 0.1% | $392.70 | $383.86 | +2.3% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $348K | 0.1% | $149.19 * | $77.94 | +85.9% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 9,922 | $347K | 0.1% | $34.99 | $36.15 | -3.2% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,938 | $343K | 0.1% | $176.74 | $150.24 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,332 | $334K | 0.1% | $143.33 | $151.19 | -5.2% | EXTEND MKT ETF | 922908652 |
| ROL | ROLLINS INC | 8,678 | $324K | 0.1% | $37.33 * | $37.50 | -3.3% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP | 3,000 | $318K | 0.1% | $105.93 * | $40.22 | +149.1% | COM | 049560105 |
| CSM | PROSHARES TR | 6,465 | $316K | 0.1% | $48.81 | $51.52 | -5.3% | LARGE CAP CRE | 74347R248 |
| SBUX | STARBUCKS CORP | 3,395 | $310K | 0.1% | $91.27 * | $64.57 | +33.5% | COM | 855244109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,840 | $309K | 0.1% | $80.51 | $83.58 | -3.7% | S&P MDCP MOMNTUM | 46137V464 |
| VTI | VANGUARD INDEX FDS | 1,452 | $308K | 0.1% | $212.41 | $131.77 | +61.2% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,063 | $308K | 0.1% | $149.06 * | $136.91 | +0.5% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 4,655 | $305K | 0.1% | $65.57 | $62.75 | +4.5% | COMMUNICATION | 81369Y852 |
| QAI | INDEXIQ ETF TR | 10,054 | $302K | 0.1% | $30.03 | $31.76 | -5.5% | HEDGE MLTI ETF | 45409B107 |
| TIP | ISHARES TR | 2,897 | $300K | 0.1% | $103.72 | $116.18 | -10.7% | TIPS BD ETF | 464287176 |
| PHM | PULTE GROUP INC | 4,057 | $300K | 0.1% | $74.05 | $51.95 | +40.2% | COM | 745867101 |
| SNEX | STONEX GROUP INC | 3,050 | $296K | 0.1% | $96.92 * | $41.62 | +3.5% | COM | 861896108 |
| AIA | ISHARES TR | 5,190 | $288K | 0.1% | $55.45 | $63.07 | -12.1% | ASIA 50 ETF | 464288430 |
| XLU | SELECT SECTOR SPDR TR | 4,850 | $286K | 0.1% | $58.93 * | $27.73 | +6.2% | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 14,040 | $286K | 0.1% | $20.34 | $21.20 | -4.1% | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 3,136 | $283K | 0.1% | $90.39 * | $29.26 | +54.5% | ENERGY | 81369Y506 |
| FIVE | FIVE BELOW INC | 1,760 | $283K | 0.1% | $160.90 | $128.57 | +25.1% | COM | 33829M101 |
| ORCL | ORACLE CORP | 2,670 | $283K | 0.1% | $105.92 * | $75.36 | +37.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 4,405 | $282K | 0.1% | $63.99 * | $36.15 | +61.8% | COM | 370334104 |
| APA | APA CORPORATION | 6,807 | $280K | 0.1% | $41.10 * | $31.78 | +18.1% | COM | 03743Q108 |
| — | WESTROCK CO | 7,722 | $276K | 0.1% | $35.80 | $43.28 | — | COM | 96145D105 |
| — | BLACKROCK CORE BD TR | 27,461 | $273K | 0.1% | $9.94 | $13.51 | — | SHS BEN INT | 09249E101 |
| REGL | PROSHARES TR | 4,033 | $269K | 0.1% | $66.74 | $71.76 | -7.0% | S&P MDCP 400 DIV | 74347B680 |
| IWV | ISHARES TR | 1,070 | $262K | 0.1% | $245.06 | $135.83 | +80.4% | RUSSELL 3000 ETF | 464287689 |
| IGM | ISHARES TR | 685 | $262K | 0.1% | $382.18 * | $52.15 | +22.1% | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK INC | 396 | $256K | 0.1% | $646.49 | $568.83 | — | COM | 09247X101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,042 | $255K | 0.1% | $83.98 | $114.04 | -26.4% | US EQTY OPPT ETF | 336920103 |
| CSL | CARLISLE COS INC | 974 | $253K | 0.1% | $259.26 * | $225.62 | +11.9% | COM | 142339100 |
| MAA | MID-AMER APT CMNTYS INC | 1,894 | $244K | 0.1% | $128.65 * | $111.61 | +4.9% | COM | 59522J103 |
| HEEM | ISHARES INC | 9,988 | $236K | 0.1% | $23.64 | $27.51 | -14.1% | CUR HD MSCI EM | 46434G509 |
| DAN | DANA INC | 15,990 | $235K | 0.1% | $14.67 * | $17.07 | -19.8% | COM | 235825205 |
| XLB | SELECT SECTOR SPDR TR | 2,969 | $233K | 0.1% | $78.54 * | $38.77 | +1.3% | SBI MATERIALS | 81369Y100 |
| GNMA | ISHARES TR | 5,579 | $233K | 0.1% | $41.78 | $44.15 | -5.4% | GNMA BOND ETF | 46429B333 |
| BE | BLOOM ENERGY CORP | 17,408 | $231K | 0.1% | $13.26 | $22.93 | -42.2% | COM CL A | 093712107 |
| VTV | VANGUARD INDEX FDS | 1,605 | $221K | 0.1% | $137.93 | $138.09 | -0.1% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,360 | $219K | 0.1% | $160.98 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| IGLB | ISHARES TR | 4,633 | $218K | 0.1% | $47.14 | $51.37 | -8.2% | 10+ YR INVST GRD | 464289511 |
| IP | INTERNATIONAL PAPER CO | 6,113 | $217K | 0.1% | $35.47 * | $30.68 | +5.0% | COM | 460146103 |
| MGK | VANGUARD WORLD FD | 947 | $215K | 0.1% | $226.90 * | $37.89 | +19.8% | MEGA GRWTH IND | 921910816 |
| DD | DUPONT DE NEMOURS INC | 2,815 | $210K | 0.1% | $74.58 * | $28.67 | +4.0% | COM | 26614N102 |
| DVY | ISHARES TR | 1,931 | $208K | 0.1% | $107.64 | $119.77 | -10.1% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 744 | $203K | 0.1% | $272.31 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,165 | $201K | 0.1% | $24.64 | $25.83 | -4.6% | NASDAQNXTGEN100 | 46138G631 |