Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,068 | $17.34M | 4.7% | $85.58 | +113.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,786 | $16.47M | 4.5% | $58.68 | +497.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,571 | $13.16M | 3.6% | $16.84 | +175.0% | COM | 67066G104 |
| KO | COCA COLA CO | 194,044 | $11.43M | 3.1% | $30.54 | +74.4% | COM | 191216100 |
| V | VISA INC | 41,118 | $10.71M | 2.9% | $59.86 | +305.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 61,911 | $7.523M | 2.0% | $76.09 | +46.2% | COM | 494368103 |
| IWF | ISHARES TR | 22,177 | $6.724M | 1.8% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,856 | $6.586M | 1.8% | $3749.16 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,436 | $6.417M | 1.7% | $2319.76 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 33,424 | $5.685M | 1.5% | $58.67 | +146.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,125 | $4.681M | 1.3% | $163.94 | +114.1% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 58,489 | $4.302M | 1.2% | $75.80 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 25,219 | $3.953M | 1.1% | $92.70 | +54.9% | COM | 478160104 |
| SUB | ISHARES TR | 36,691 | $3.868M | 1.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 67,257 | $3.864M | 1.0% | $19.20 | +168.5% | COM | 14448C104 |
| AVGO | BROADCOM INC | 3,461 | $3.863M | 1.0% | $47.88 | +92.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 15,688 | $3.778M | 1.0% | $64.56 | +233.9% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 6,785 | $3.766M | 1.0% | $132.90 | +253.2% | COM | 45168D104 |
| AGG | ISHARES TR | 37,066 | $3.679M | 1.0% | $1863.05 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 53,657 | $3.614M | 1.0% | $579.29 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 31,112 | $3.558M | 1.0% | $37.64 | +158.7% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 69,786 | $3.526M | 1.0% | $26.35 | +82.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 24,298 | $3.394M | 0.9% | $106.56 | +25.1% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,200 | $3.375M | 0.9% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 19,687 | $3.344M | 0.9% | $72.72 | +111.4% | COM | 713448108 |
| ADBE | ADOBE INC | 5,529 | $3.299M | 0.9% | $418.70 | +37.7% | COM | 00724F101 |
| LIN | LINDE PLC | 7,933 | $3.258M | 0.9% | $326.00 | +17.7% | SHS | G54950103 |
| RTX | RTX CORPORATION | 37,390 | $3.146M | 0.9% | $54.95 | +37.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,145 | $3.114M | 0.8% | $60.46 | +61.4% | COM | 30231G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 114,775 | $3.089M | 0.8% | $30.16 | — | TAXABLE MUN BD | 46138G805 |
| CVX | CHEVRON CORP NEW | 20,584 | $3.07M | 0.8% | $77.71 | +77.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,737 | $3.02M | 0.8% | $238.55 | +114.3% | COM | 91324P102 |
| IEFA | ISHARES TR | 42,728 | $3.006M | 0.8% | $67.58 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 12,902 | $2.916M | 0.8% | $115.87 | +84.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 20,184 | $2.845M | 0.8% | $107.71 | +25.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 25,183 | $2.745M | 0.7% | $49.52 | +95.5% | COM | 58933Y105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 79,312 | $2.715M | 0.7% | $32.66 | — | S&P500 DOWNSID | 46090A705 |
| SYK | STRYKER CORPORATION | 9,010 | $2.698M | 0.7% | $218.40 | +25.8% | COM | 863667101 |
| IJH | ISHARES TR | 9,678 | $2.682M | 0.7% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 33,434 | $2.575M | 0.7% | $225.80 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 25,759 | $2.495M | 0.7% | $10980.18 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 11,705 | $2.455M | 0.7% | $154.50 | +11.5% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 10,081 | $2.288M | 0.6% | $98.83 | +111.0% | COM | 929160109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,468 | $2.28M | 0.6% | $75.80 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 36,829 | $2.237M | 0.6% | $57.20 | -6.6% | COM | 65339F101 |
| BIL | SPDR SER TR | 23,221 | $2.122M | 0.6% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 8,785 | $2.077M | 0.6% | $186.09 | +7.5% | COM | 655844108 |
| MUB | ISHARES TR | 18,905 | $2.049M | 0.6% | $682.81 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 20,816 | $2.026M | 0.5% | $67.76 | +30.0% | COM | 291011104 |
| NEAR | ISHARES U S ETF TR | 39,707 | $2.006M | 0.5% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| QCOM | QUALCOMM INC | 13,755 | $1.989M | 0.5% | $92.38 | +28.1% | COM | 747525103 |
| CWB | SPDR SER TR | 27,213 | $1.963M | 0.5% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 8,613 | $1.942M | 0.5% | $68.37 | +190.3% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 8,342 | $1.941M | 0.5% | $11547.40 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 8,693 | $1.935M | 0.5% | $92.78 | +109.9% | COM | 548661107 |
| KVUE | KENVUE INC | 89,281 | $1.922M | 0.5% | $20.15 | -8.7% | COM | 49177J102 |
| IXN | ISHARES TR | 27,283 | $1.86M | 0.5% | $3077.63 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO | 12,123 | $1.776M | 0.5% | $114.91 | +22.4% | COM | 742718109 |
| ECL | ECOLAB INC | 8,632 | $1.712M | 0.5% | $105.31 | +67.0% | COM | 278865100 |
| — | PINNACLE FINL PARTNERS INC | 19,412 | $1.693M | 0.5% | $30294.33 | — | COM | 72346Q104 |
| BIV | VANGUARD BD INDEX FDS | 22,085 | $1.687M | 0.5% | $934.89 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 2,871 | $1.674M | 0.5% | $170.40 | +237.5% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,536 | $1.656M | 0.4% | $228.09 | +98.2% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 13,146 | $1.651M | 0.4% | $64.62 | +67.9% | COM | 136375102 |
| TFC | TRUIST FINL CORP | 44,338 | $1.637M | 0.4% | $40.33 | -30.0% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 16,110 | $1.627M | 0.4% | $3451.11 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 14,656 | $1.542M | 0.4% | $3233.87 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 3,769 | $1.529M | 0.4% | $236.14 | — | EXPANDED TECH | 464287515 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,853 | $1.526M | 0.4% | $93.90 | — | JPMORGAN DIVER | 46641Q407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,219 | $1.508M | 0.4% | $121.17 | +16.8% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 17,433 | $1.48M | 0.4% | $387.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEM | NEWMONT CORP | 35,706 | $1.478M | 0.4% | $23.73 | +55.1% | COM | 651639106 |
| AMZN | AMAZON COM INC | 9,711 | $1.475M | 0.4% | $126.87 | +10.5% | COM | 023135106 |
| WMT | WALMART INC | 9,299 | $1.466M | 0.4% | $36.35 | +42.1% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 75,477 | $1.463M | 0.4% | $9.70 | +55.2% | COM | 7591EP100 |
| GVI | ISHARES TR | 13,868 | $1.453M | 0.4% | $109.26 | — | INTRM GOV CR ETF | 464288612 |
| FANG | DIAMONDBACK ENERGY INC | 9,343 | $1.449M | 0.4% | $71.26 | +102.5% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,553 | $1.435M | 0.4% | $56.67 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 12,133 | $1.408M | 0.4% | $54.03 | +103.1% | COM | 20825C104 |
| MUNI | PIMCO ETF TR | 26,539 | $1.401M | 0.4% | $55.11 | — | INTER MUN BD ACT | 72201R866 |
| WY | WEYERHAEUSER CO MTN BE | 40,181 | $1.397M | 0.4% | $21.91 | +32.9% | COM NEW | 962166104 |
| SHY | ISHARES TR | 16,901 | $1.387M | 0.4% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 17,079 | $1.361M | 0.4% | $54.22 | +32.3% | COM | 194162103 |
| T | AT&T INC | 80,839 | $1.356M | 0.4% | $14.93 | -4.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 5,761 | $1.333M | 0.4% | $147.77 | +42.3% | COM | 235851102 |
| ADSK | AUTODESK INC | 5,426 | $1.321M | 0.4% | $177.54 | +21.6% | COM | 052769106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,187 | $1.292M | 0.4% | $141.44 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 74,478 | $1.256M | 0.3% | $18.49 | — | PFD SECS INC ETF | 33739E108 |
| ALC | ALCON AG | 16,058 | $1.254M | 0.3% | $62.86 | +16.7% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 12,652 | $1.228M | 0.3% | $75.96 | +10.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,293 | $1.22M | 0.3% | $24.91 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 9,127 | $1.215M | 0.3% | $62.09 | +78.8% | COM | 718546104 |
| IWB | ISHARES TR | 4,631 | $1.215M | 0.3% | $583.18 | — | RUS 1000 ETF | 464287622 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,510 | $1.21M | 0.3% | $49.43 | — | LNG/SHT EQUITY | 33739P103 |
| LMT | LOCKHEED MARTIN CORP | 2,629 | $1.192M | 0.3% | $281.24 | +48.4% | COM | 539830109 |
| EFV | ISHARES TR | 22,836 | $1.19M | 0.3% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| OMC | OMNICOM GROUP INC | 13,431 | $1.162M | 0.3% | $59.28 | +23.5% | COM | 681919106 |
| — | APTIV PLC | 12,564 | $1.127M | 0.3% | $96.45 | — | SHS | G6095L109 |
| VYM | VANGUARD WHITEHALL FDS | 9,932 | $1.109M | 0.3% | $105.02 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,481 | $1.104M | 0.3% | $132.97 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 25,750 | $1.081M | 0.3% | $39.89 | — | ITL HDG QTLY DIV | 97717X594 |
| IJK | ISHARES TR | 13,458 | $1.066M | 0.3% | $10009.97 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 81,365 | $1.044M | 0.3% | $310.83 | — | COM | 6706ER101 |
| GLW | CORNING INC | 33,780 | $1.029M | 0.3% | $21.06 | +28.8% | COM | 219350105 |
| TJX | TJX COS INC NEW | 10,832 | $1.016M | 0.3% | $46.20 | +88.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 6,191 | $1.003M | 0.3% | $39.19 | +267.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,349 | $993K | 0.3% | $156.08 | +65.7% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 7,228 | $983K | 0.3% | $140.89 | -17.7% | COM | 256677105 |
| D | DOMINION ENERGY INC | 20,772 | $976K | 0.3% | $53.85 | -25.4% | COM | 25746U109 |
| NKE | NIKE INC | 8,899 | $966K | 0.3% | $56.73 | +81.5% | CL B | 654106103 |
| SNY | SANOFI | 19,375 | $964K | 0.3% | $2333.38 | — | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 5,808 | $960K | 0.3% | $367.77 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 12,721 | $959K | 0.3% | $3474.16 | — | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,122 | $940K | 0.3% | $87.78 | +36.7% | COM | 030420103 |
| HD | HOME DEPOT INC | 2,691 | $932K | 0.3% | $106.10 | +176.8% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,882 | $912K | 0.2% | $51.36 | — | FST LOW OPPT EFT | 33739Q200 |
| VIGI | VANGUARD WHITEHALL FDS | 11,237 | $892K | 0.2% | $76.80 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 4,607 | $881K | 0.2% | $3717.42 | — | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 23,580 | $872K | 0.2% | $2723.02 | — | XTRACK MSCI EAFE | 233051200 |
| FIVE | FIVE BELOW INC | 4,046 | $862K | 0.2% | $159.65 | +15.0% | COM | 33829M101 |
| BOND | PIMCO ETF TR | 9,323 | $862K | 0.2% | $102.01 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,348 | $841K | 0.2% | $86.22 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 7,581 | $834K | 0.2% | $92.06 | +4.4% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 23,899 | $832K | 0.2% | $23.03 | +39.6% | COM | 969457100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,833 | $799K | 0.2% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| VEEV | VEEVA SYS INC | 4,100 | $789K | 0.2% | $212.79 | -11.5% | CL A COM | 922475108 |
| DOV | DOVER CORP | 5,007 | $770K | 0.2% | $63.29 | +116.0% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,334 | $766K | 0.2% | $156.81 | +23.5% | COM | N6596X109 |
| MDU | MDU RES GROUP INC | 38,440 | $761K | 0.2% | $7.25 | +37.3% | COM | 552690109 |
| INTC | INTEL CORP | 14,998 | $754K | 0.2% | $27.62 | +45.0% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 4,542 | $749K | 0.2% | $38.29 | +295.1% | COM | 760759100 |
| SNSR | GLOBAL X FDS | 20,740 | $732K | 0.2% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| ACN | ACCENTURE PLC IRELAND | 2,080 | $730K | 0.2% | $145.89 | +114.3% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 6,935 | $724K | 0.2% | $122.45 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 19,089 | $720K | 0.2% | $36.68 | -15.5% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 19,764 | $713K | 0.2% | $25.41 | +15.7% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 5,162 | $704K | 0.2% | $797.82 | — | SBI HEALTHCARE | 81369Y209 |
| BLV | VANGUARD BD INDEX FDS | 9,386 | $700K | 0.2% | $67.06 | — | LONG TERM BOND | 921937793 |
| DOW | DOW INC | 12,655 | $694K | 0.2% | $37.63 | +18.7% | COM | 260557103 |
| HDV | ISHARES TR | 6,502 | $663K | 0.2% | $91.27 | — | CORE HIGH DV ETF | 46429B663 |
| PLD | PROLOGIS INC. | 4,898 | $653K | 0.2% | $102.10 | +3.4% | COM | 74340W103 |
| KNF | KNIFE RIVER CORP | 9,653 | $639K | 0.2% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| VTR | VENTAS INC | 12,607 | $628K | 0.2% | $40.53 | +3.0% | COM | 92276F100 |
| USHY | ISHARES TR | 16,951 | $616K | 0.2% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $613K | 0.2% | $82.99 | +61.1% | COM | 697435105 |
| ACWI | ISHARES TR | 6,008 | $611K | 0.2% | $99.38 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 18,103 | $610K | 0.2% | $33.56 | -17.7% | COM | 060505104 |
| IUSV | ISHARES TR | 7,072 | $596K | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| STZ | CONSTELLATION BRANDS INC | 2,424 | $586K | 0.2% | $206.97 | +10.1% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,974 | $584K | 0.2% | $198.85 | +26.3% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,759 | $580K | 0.2% | $49.44 | — | S&P500 EQL TEC | 46137V282 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $574K | 0.2% | $76.18 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 1,338 | $548K | 0.1% | $237.26 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 3,979 | $541K | 0.1% | $3233.04 | — | ISHARES BIOTECH | 464287556 |
| SPTM | SPDR SER TR | 9,076 | $530K | 0.1% | $54.14 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 6,406 | $500K | 0.1% | $299.67 | — | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 9,651 | $499K | 0.1% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| MBB | ISHARES TR | 5,270 | $496K | 0.1% | $101.21 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 5,586 | $494K | 0.1% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| BMO | BANK MONTREAL QUE | 4,984 | $493K | 0.1% | $46.37 | +65.2% | COM | 063671101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,207 | $487K | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| QYLD | GLOBAL X FDS | 27,850 | $483K | 0.1% | $19.57 | — | NASDAQ 100 COVER | 37954Y483 |
| XLC | SELECT SECTOR SPDR TR | 6,609 | $480K | 0.1% | $66.84 | — | COMMUNICATION | 81369Y852 |
| IJT | ISHARES TR | 3,786 | $474K | 0.1% | $118.17 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 5,155 | $465K | 0.1% | $109.83 | -21.5% | COM | 254687106 |
| SFNC | SIMMONS 1ST NATL CORP | 23,428 | $465K | 0.1% | $28.19 | -40.6% | CL A $1 PAR | 828730200 |
| MDT | MEDTRONIC PLC | 5,488 | $452K | 0.1% | $64.26 | +11.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,974 | $430K | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,750 | $430K | 0.1% | $107.87 | +94.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,280 | $427K | 0.1% | $77.94 | +101.4% | COM | 025816109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,620 | $415K | 0.1% | $85.04 | — | S&P MDCP MOMNTUM | 46137V464 |
| DON | WISDOMTREE TR | 9,005 | $411K | 0.1% | $37.57 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 5,716 | $401K | 0.1% | $54.09 | +17.9% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 18,262 | $398K | 0.1% | $21.82 | — | ISHARES | 46428Q109 |
| CRBN | ISHARES TR | 2,373 | $393K | 0.1% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| MET | METLIFE INC | 5,882 | $389K | 0.1% | $56.03 | +4.9% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 2,345 | $386K | 0.1% | $153.87 | — | EXTEND MKT ETF | 922908652 |
| PHM | PULTE GROUP INC | 3,727 | $385K | 0.1% | $51.95 | +60.9% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 880 | $384K | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| ROL | ROLLINS INC | 8,776 | $383K | 0.1% | $37.50 | +1.0% | COM | 775711104 |
| CHD | CHURCH & DWIGHT CO INC | 4,016 | $380K | 0.1% | $75.44 | +18.3% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $378K | 0.1% | $135.24 | -0.7% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,581 | $375K | 0.1% | $13224.04 | — | TOTAL STK MKT | 922908769 |
| — | DNP SELECT INCOME FD INC | 43,857 | $372K | 0.1% | $2985.96 | — | COM | 23325P104 |
| VTV | VANGUARD INDEX FDS | 2,413 | $361K | 0.1% | $143.22 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 3,737 | $359K | 0.1% | $67.10 | +37.4% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 5,536 | $351K | 0.1% | $5137.78 | — | SBI INT-UTILS | 81369Y886 |
| DIV | GLOBAL X FDS | 20,385 | $350K | 0.1% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| IGSB | ISHARES TR | 6,696 | $343K | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SNEX | STONEX GROUP INC | 4,575 | $338K | 0.1% | $41.99 | +1.8% | COM | 861896108 |
| EPI | WISDOMTREE TR | 8,006 | $328K | 0.1% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| UNM | UNUM GROUP | 7,231 | $327K | 0.1% | $27.92 | +63.1% | COM | 91529Y106 |
| QAI | INDEXIQ ETF TR | 10,533 | $317K | 0.1% | $31.82 | — | HEDGE MLTI ETF | 45409B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,025 | $315K | 0.1% | $57.29 | — | SPONSORED ADS | 874039100 |
| REGL | PROSHARES TR | 4,233 | $311K | 0.1% | $73.54 | — | S&P MDCP 400 DIV | 74347B680 |
| IGM | ISHARES TR | 685 | $307K | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| CSL | CARLISLE COS INC | 981 | $306K | 0.1% | $225.62 | +19.1% | COM | 142339100 |
| NGVT | INGEVITY CORP | 6,447 | $304K | 0.1% | $46.58 | -10.8% | COM | 45688C107 |
| — | BLACKROCK CORE BD TR | 27,903 | $304K | 0.1% | $13.47 | — | SHS BEN INT | 09249E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,558 | $304K | 0.1% | $66.47 | +1.8% | COM | 05550J101 |
| HST | HOST HOTELS & RESORTS INC | 15,226 | $296K | 0.1% | $12.26 | +23.0% | COM | 44107P104 |
| — | BLACKROCK INC | 361 | $293K | 0.1% | $568.83 | — | COM | 09247X101 |
| IWV | ISHARES TR | 1,070 | $293K | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| ATO | ATMOS ENERGY CORP | 2,500 | $290K | 0.1% | $40.22 | +163.6% | COM | 049560105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,131 | $289K | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| CSM | PROSHARES TR | 5,249 | $287K | 0.1% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,997 | $287K | 0.1% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| GIS | GENERAL MLS INC | 4,405 | $287K | 0.1% | $36.15 | +64.7% | COM | 370334104 |
| IWM | ISHARES TR | 1,412 | $283K | 0.1% | $31325.94 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 1,930 | $282K | 0.1% | $122.21 | +4.1% | CL A | 518439104 |
| ORCL | ORACLE CORP | 2,670 | $281K | 0.1% | $75.36 | +41.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,813 | $281K | 0.1% | $136.91 | -0.9% | COM | 00287Y109 |
| IGLB | ISHARES TR | 5,163 | $272K | 0.1% | $51.67 | — | 10+ YR INVST GRD | 464289511 |
| — | WESTROCK CO | 6,371 | $265K | 0.1% | $29656.55 | — | COM | 96145D105 |
| GNMA | ISHARES TR | 5,783 | $256K | 0.1% | $43.85 | — | GNMA BOND ETF | 46429B333 |
| NFLX | NETFLIX INC | 512 | $249K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 960 | $249K | 0.1% | $205.25 | — | MEGA GRWTH IND | 921910816 |
| IBMO | ISHARES TR | 9,689 | $247K | 0.1% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| XLE | SELECT SECTOR SPDR TR | 2,936 | $246K | 0.1% | $57.72 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 2,866 | $245K | 0.1% | $77.79 | — | SBI MATERIALS | 81369Y100 |
| SRE | SEMPRA | 3,254 | $243K | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 1,031 | $234K | 0.1% | $227.29 | — | COM NEW | 50540R409 |
| APA | APA CORPORATION | 6,463 | $232K | 0.1% | $31.78 | +8.9% | COM | 03743Q108 |
| VUG | VANGUARD INDEX FDS | 744 | $231K | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 2,377 | $229K | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| GLDM | WORLD GOLD TR | 5,568 | $228K | 0.1% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| IP | INTERNATIONAL PAPER CO | 6,145 | $222K | 0.1% | $30.68 | +4.2% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 1,567 | $220K | 0.1% | $140.50 | — | SHS | H84989104 |
| XLY | SELECT SECTOR SPDR TR | 1,220 | $218K | 0.1% | $149.56 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 7,376 | $212K | 0.1% | $32.84 | -19.6% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 1,655 | $211K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| BE | BLOOM ENERGY CORP | 11,959 | $177K | 0.0% | $22.93 | -45.4% | COM CL A | 093712107 |
| DAN | DANA INC | 11,005 | $161K | 0.0% | $17.07 | -27.1% | COM | 235825205 |