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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,068 | $17.34M | 4.7% | $192.53 | $85.58 | +122.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,786 | $16.47M | 4.5% | $376.04 | $58.68 | +531.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,571 | $13.16M | 3.6% | $495.21 * | $16.84 | +193.9% | COM | 67066G104 |
| KO | COCA COLA CO | 194,044 | $11.43M | 3.1% | $58.93 * | $30.54 | +81.9% | COM | 191216100 |
| V | VISA INC | 41,118 | $10.71M | 2.9% | $260.35 | $59.86 | +328.6% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 61,911 | $7.523M | 2.0% | $121.51 * | $76.09 | +48.0% | COM | 494368103 |
| IWF | ISHARES TR | 22,177 | $6.724M | 1.8% | $303.18 * | $27.61 | +174.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 13,856 | $6.586M | 1.8% | $475.31 | $335.64 | +41.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,436 | $6.417M | 1.7% | $477.63 | $379.85 | +25.7% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 33,424 | $5.685M | 1.5% | $170.10 * | $58.67 | +177.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,125 | $4.681M | 1.3% | $356.66 | $163.94 | +117.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 58,489 | $4.302M | 1.2% | $73.55 | $76.35 | -3.7% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 25,219 | $3.953M | 1.1% | $156.74 * | $92.70 | +59.0% | COM | 478160104 |
| SUB | ISHARES TR | 36,691 | $3.868M | 1.0% | $105.43 | $106.15 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 67,257 | $3.864M | 1.0% | $57.45 * | $19.20 | +192.6% | COM | 14448C104 |
| AVGO | BROADCOM INC | 3,461 | $3.863M | 1.0% | $1116.29 * | $47.88 | +128.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 15,688 | $3.778M | 1.0% | $240.82 * | $64.56 | +264.8% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 6,785 | $3.766M | 1.0% | $555.05 | $132.90 | +317.6% | COM | 45168D104 |
| AGG | ISHARES TR | 37,066 | $3.679M | 1.0% | $99.25 | $103.99 | -4.6% | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 53,657 | $3.614M | 1.0% | $67.35 | $41.06 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 31,112 | $3.558M | 1.0% | $114.36 * | $37.64 | +197.0% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 69,786 | $3.526M | 1.0% | $50.52 * | $26.35 | +80.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 24,298 | $3.394M | 0.9% | $139.69 | $106.56 | +30.1% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,200 | $3.375M | 0.9% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 19,687 | $3.344M | 0.9% | $169.84 * | $72.72 | +117.6% | COM | 713448108 |
| ADBE | ADOBE INC | 5,529 | $3.299M | 0.9% | $596.60 | $418.70 | +42.5% | COM | 00724F101 |
| LIN | LINDE PLC | 7,933 | $3.258M | 0.9% | $410.71 * | $326.00 | +22.8% | SHS | G54950103 |
| RTX | RTX CORPORATION | 37,390 | $3.146M | 0.9% | $84.14 * | $54.95 | +46.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,145 | $3.114M | 0.8% | $99.98 * | $60.46 | +54.2% | COM | 30231G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 114,775 | $3.089M | 0.8% | $26.91 | $30.04 | -10.4% | TAXABLE MUN BD | 46138G805 |
| CVX | CHEVRON CORP NEW | 20,584 | $3.07M | 0.8% | $149.16 * | $77.71 | +75.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,737 | $3.02M | 0.8% | $526.47 * | $238.55 | +112.1% | COM | 91324P102 |
| IEFA | ISHARES TR | 42,728 | $3.006M | 0.8% | $70.35 | $66.80 | +5.3% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 12,902 | $2.916M | 0.8% | $226.00 | $115.87 | +91.2% | COM | H1467J104 |
| GOOG | ALPHABET INC | 20,184 | $2.845M | 0.8% | $140.93 | $107.71 | +29.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 25,183 | $2.745M | 0.7% | $109.02 * | $49.52 | +106.5% | COM | 58933Y105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 79,312 | $2.715M | 0.7% | $34.23 | $32.67 | +4.8% | S&P500 DOWNSID | 46090A705 |
| SYK | STRYKER CORPORATION | 9,010 | $2.698M | 0.7% | $299.47 | $218.40 | +34.6% | COM | 863667101 |
| IJH | ISHARES TR | 9,678 | $2.682M | 0.7% | $277.15 * | $30.43 | +82.2% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 33,434 | $2.575M | 0.7% | $77.02 | $77.59 | -0.7% | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 25,759 | $2.495M | 0.7% | $96.85 | $81.11 | +19.4% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 11,705 | $2.455M | 0.7% | $209.71 * | $154.50 | +22.6% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 10,081 | $2.288M | 0.6% | $227.00 | $98.83 | +126.4% | COM | 929160109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,468 | $2.28M | 0.6% | $77.37 | $76.22 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 36,829 | $2.237M | 0.6% | $60.74 * | $57.20 | +0.1% | COM | 65339F101 |
| BIL | SPDR SER TR | 23,221 | $2.122M | 0.6% | $91.39 | $91.54 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 8,785 | $2.077M | 0.6% | $236.38 * | $186.09 | +21.6% | COM | 655844108 |
| MUB | ISHARES TR | 18,905 | $2.049M | 0.6% | $108.41 | $109.64 | -1.1% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 20,816 | $2.026M | 0.5% | $97.33 * | $67.76 | +38.6% | COM | 291011104 |
| NEAR | ISHARES U S ETF TR | 39,707 | $2.006M | 0.5% | $50.52 | $49.82 | +1.4% | BLACKROCK SH DUR | 46431W507 |
| QCOM | QUALCOMM INC | 13,755 | $1.989M | 0.5% | $144.63 * | $92.38 | +50.2% | COM | 747525103 |
| CWB | SPDR SER TR | 27,213 | $1.963M | 0.5% | $72.15 | $50.06 | +44.1% | BBG CONV SEC ETF | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 8,613 | $1.942M | 0.5% | $225.51 | $68.37 | +223.4% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 8,342 | $1.941M | 0.5% | $232.64 * | $37.02 | +57.1% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 8,693 | $1.935M | 0.5% | $222.55 * | $92.78 | +130.8% | COM | 548661107 |
| KVUE | KENVUE INC | 89,281 | $1.922M | 0.5% | $21.53 * | $20.15 | -1.4% | COM | 49177J102 |
| IXN | ISHARES TR | 27,283 | $1.86M | 0.5% | $68.18 | $55.66 | +22.5% | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO | 12,123 | $1.776M | 0.5% | $146.54 * | $114.91 | +21.2% | COM | 742718109 |
| ECL | ECOLAB INC | 8,632 | $1.712M | 0.5% | $198.35 | $105.31 | +84.6% | COM | 278865100 |
| — | PINNACLE FINL PARTNERS INC | 19,412 | $1.693M | 0.5% | $87.22 | $55.14 | — | COM | 72346Q104 |
| BIV | VANGUARD BD INDEX FDS | 22,085 | $1.687M | 0.5% | $76.38 | $81.35 | -6.1% | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 2,871 | $1.674M | 0.5% | $582.92 | $170.40 | +237.4% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,536 | $1.656M | 0.4% | $468.19 * | $228.09 | +98.4% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 13,146 | $1.651M | 0.4% | $125.63 * | $64.62 | +86.8% | COM | 136375102 |
| TFC | TRUIST FINL CORP | 44,338 | $1.637M | 0.4% | $36.92 * | $40.33 | -17.2% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 16,110 | $1.627M | 0.4% | $100.97 | $82.69 | +22.1% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 14,656 | $1.542M | 0.4% | $105.23 | $69.25 | +52.0% | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 3,769 | $1.529M | 0.4% | $405.64 * | $46.38 | +74.9% | EXPANDED TECH | 464287515 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,853 | $1.526M | 0.4% | $102.72 | $95.18 | +7.9% | JPMORGAN DIVER | 46641Q407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,219 | $1.508M | 0.4% | $163.55 * | $121.17 | +27.0% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 17,433 | $1.48M | 0.4% | $84.87 | $55.53 | +52.8% | MRNGSTR WDE MOAT | 92189F643 |
| NEM | NEWMONT CORP | 35,706 | $1.478M | 0.4% | $41.39 * | $23.73 | +67.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 9,711 | $1.475M | 0.4% | $151.94 | $126.87 | +19.8% | COM | 023135106 |
| WMT | WALMART INC | 9,299 | $1.466M | 0.4% | $157.65 * | $36.35 | +41.5% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 75,477 | $1.463M | 0.4% | $19.38 * | $9.70 | +83.1% | COM | 7591EP100 |
| GVI | ISHARES TR | 13,868 | $1.453M | 0.4% | $104.76 | $108.70 | -3.6% | INTRM GOV CR ETF | 464288612 |
| FANG | DIAMONDBACK ENERGY INC | 9,343 | $1.449M | 0.4% | $155.08 * | $71.26 | +102.6% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,553 | $1.435M | 0.4% | $56.14 | $53.91 | +4.1% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 12,133 | $1.408M | 0.4% | $116.07 * | $54.03 | +102.0% | COM | 20825C104 |
| MUNI | PIMCO ETF TR | 26,539 | $1.401M | 0.4% | $52.80 | $54.96 | -3.9% | INTER MUN BD ACT | 72201R866 |
| WY | WEYERHAEUSER CO MTN BE | 40,181 | $1.397M | 0.4% | $34.77 * | $21.91 | +49.1% | COM NEW | 962166104 |
| SHY | ISHARES TR | 16,901 | $1.387M | 0.4% | $82.04 | $82.76 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 17,079 | $1.361M | 0.4% | $79.71 * | $54.22 | +40.4% | COM | 194162103 |
| T | AT&T INC | 80,839 | $1.356M | 0.4% | $16.78 * | $14.93 | +1.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 5,761 | $1.333M | 0.4% | $231.35 | $147.77 | +54.9% | COM | 235851102 |
| ADSK | AUTODESK INC | 5,426 | $1.321M | 0.4% | $243.48 | $177.54 | +37.1% | COM | 052769106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,187 | $1.292M | 0.4% | $157.80 | $141.74 | +11.3% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 74,478 | $1.256M | 0.3% | $16.86 | $18.76 | -10.1% | PFD SECS INC ETF | 33739E108 |
| ALC | ALCON AG | 16,058 | $1.254M | 0.3% | $78.07 | $62.86 | +23.4% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 12,652 | $1.228M | 0.3% | $97.04 * | $75.96 | +18.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,293 | $1.22M | 0.3% | $26.35 | $24.91 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 9,127 | $1.215M | 0.3% | $133.15 * | $62.09 | +100.1% | COM | 718546104 |
| IWB | ISHARES TR | 4,631 | $1.215M | 0.3% | $262.26 | $162.07 | +61.8% | RUS 1000 ETF | 464287622 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,510 | $1.21M | 0.3% | $56.26 | $49.79 | +13.0% | LNG/SHT EQUITY | 33739P103 |
| LMT | LOCKHEED MARTIN CORP | 2,629 | $1.192M | 0.3% | $453.24 * | $281.24 | +52.6% | COM | 539830109 |
| EFV | ISHARES TR | 22,836 | $1.19M | 0.3% | $52.10 | $46.55 | +11.9% | EAFE VALUE ETF | 464288877 |
| OMC | OMNICOM GROUP INC | 13,431 | $1.162M | 0.3% | $86.51 * | $59.28 | +36.5% | COM | 681919106 |
| — | APTIV PLC | 12,564 | $1.127M | 0.3% | $89.72 | $96.45 | — | SHS | G6095L109 |
| VYM | VANGUARD WHITEHALL FDS | 9,932 | $1.109M | 0.3% | $111.63 | $105.86 | +5.4% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,481 | $1.104M | 0.3% | $170.40 | $128.99 | +32.1% | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 25,750 | $1.081M | 0.3% | $41.99 | $38.79 | +8.2% | ITL HDG QTLY DIV | 97717X594 |
| IJK | ISHARES TR | 13,458 | $1.066M | 0.3% | $79.22 | $62.11 | +27.6% | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 81,365 | $1.044M | 0.3% | $12.83 | $13.00 | — | COM | 6706ER101 |
| GLW | CORNING INC | 33,780 | $1.029M | 0.3% | $30.45 * | $21.06 | +37.8% | COM | 219350105 |
| TJX | TJX COS INC NEW | 10,832 | $1.016M | 0.3% | $93.81 * | $46.20 | +97.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 6,191 | $1.003M | 0.3% | $162.08 | $39.19 | +306.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,349 | $993K | 0.3% | $296.48 * | $156.08 | +81.3% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 7,228 | $983K | 0.3% | $135.95 * | $140.89 | -7.7% | COM | 256677105 |
| D | DOMINION ENERGY INC | 20,772 | $976K | 0.3% | $47.00 * | $53.85 | -20.7% | COM | 25746U109 |
| NKE | NIKE INC | 8,899 | $966K | 0.3% | $108.57 * | $56.73 | +83.8% | CL B | 654106103 |
| SNY | SANOFI | 19,375 | $964K | 0.3% | $49.73 | $48.84 | +1.8% | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 5,808 | $960K | 0.3% | $165.25 | $140.73 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 12,721 | $959K | 0.3% | $75.35 | $65.75 | +14.6% | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,122 | $940K | 0.3% | $131.99 * | $87.78 | +43.5% | COM | 030420103 |
| HD | HOME DEPOT INC | 2,691 | $932K | 0.3% | $346.51 * | $106.10 | +211.1% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,882 | $912K | 0.2% | $48.32 | $51.35 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| VIGI | VANGUARD WHITEHALL FDS | 11,237 | $892K | 0.2% | $79.34 | $75.51 | +5.1% | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 4,607 | $881K | 0.2% | $191.17 | $138.71 | +37.8% | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 23,580 | $872K | 0.2% | $36.98 | $34.11 | +8.4% | XTRACK MSCI EAFE | 233051200 |
| FIVE | FIVE BELOW INC | 4,046 | $862K | 0.2% | $213.16 | $159.65 | +33.5% | COM | 33829M101 |
| BOND | PIMCO ETF TR | 9,323 | $862K | 0.2% | $92.45 | $99.92 | -7.5% | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,348 | $841K | 0.2% | $81.28 | $84.81 | -4.2% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 7,581 | $834K | 0.2% | $110.07 * | $92.06 | +15.0% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 23,899 | $832K | 0.2% | $34.83 * | $23.03 | +39.9% | COM | 969457100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,833 | $799K | 0.2% | $42.41 | $43.65 | -2.8% | S&P500 HDL VOL | 46138E362 |
| VEEV | VEEVA SYS INC | 4,100 | $789K | 0.2% | $192.52 | $212.79 | -9.5% | CL A COM | 922475108 |
| DOV | DOVER CORP | 5,007 | $770K | 0.2% | $153.81 * | $63.29 | +137.6% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,334 | $766K | 0.2% | $229.65 * | $156.81 | +41.4% | COM | N6596X109 |
| MDU | MDU RES GROUP INC | 38,440 | $761K | 0.2% | $19.80 * | $7.25 | +43.4% | COM | 552690109 |
| INTC | INTEL CORP | 14,998 | $754K | 0.2% | $50.25 | $27.62 | +79.6% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 4,542 | $749K | 0.2% | $164.91 * | $38.29 | +321.3% | COM | 760759100 |
| SNSR | GLOBAL X FDS | 20,740 | $732K | 0.2% | $35.31 | $29.64 | +19.1% | INTERNET OF THNG | 37954Y780 |
| ACN | ACCENTURE PLC IRELAND | 2,080 | $730K | 0.2% | $350.91 * | $145.89 | +133.4% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 6,935 | $724K | 0.2% | $104.46 | $90.59 | +15.3% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 19,089 | $720K | 0.2% | $37.70 * | $36.68 | -9.8% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 19,764 | $713K | 0.2% | $36.06 * | $25.41 | +24.8% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 5,162 | $704K | 0.2% | $136.38 | $91.47 | +49.1% | SBI HEALTHCARE | 81369Y209 |
| BLV | VANGUARD BD INDEX FDS | 9,386 | $700K | 0.2% | $74.58 | $71.26 | +4.7% | LONG TERM BOND | 921937793 |
| DOW | DOW INC | 12,655 | $694K | 0.2% | $54.84 * | $37.63 | +28.5% | COM | 260557103 |
| HDV | ISHARES TR | 6,502 | $663K | 0.2% | $101.99 * | $17.99 | +13.4% | CORE HIGH DV ETF | 46429B663 |
| PLD | PROLOGIS INC. | 4,898 | $653K | 0.2% | $133.30 * | $102.10 | +22.1% | COM | 74340W103 |
| KNF | KNIFE RIVER CORP | 9,653 | $639K | 0.2% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| VTR | VENTAS INC | 12,607 | $628K | 0.2% | $49.84 * | $40.53 | +15.6% | COM | 92276F100 |
| USHY | ISHARES TR | 16,951 | $616K | 0.2% | $36.35 | $35.28 | +3.0% | BROAD USD HIGH | 46435U853 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $613K | 0.2% | $294.88 * | $82.99 | +77.7% | COM | 697435105 |
| ACWI | ISHARES TR | 6,008 | $611K | 0.2% | $101.77 | $96.93 | +5.0% | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 18,103 | $610K | 0.2% | $33.67 * | $33.56 | -4.4% | COM | 060505104 |
| IUSV | ISHARES TR | 7,072 | $596K | 0.2% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| STZ | CONSTELLATION BRANDS INC | 2,424 | $586K | 0.2% | $241.75 * | $206.97 | +12.1% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,974 | $584K | 0.2% | $295.69 * | $198.85 | +44.2% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,759 | $580K | 0.2% | $32.64 | $28.89 | +13.0% | S&P500 EQL TEC | 46137V282 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $574K | 0.2% | $26.11 | $76.18 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 1,338 | $548K | 0.1% | $409.52 | $248.95 | +64.5% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 3,979 | $541K | 0.1% | $135.85 | $130.10 | +4.4% | ISHARES BIOTECH | 464287556 |
| SPTM | SPDR SER TR | 9,076 | $530K | 0.1% | $58.45 | $53.84 | +8.6% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 6,406 | $500K | 0.1% | $78.03 | $59.35 | +31.5% | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 9,651 | $499K | 0.1% | $51.66 | $49.74 | +3.9% | MANAGD MUN ETF | 33739N108 |
| MBB | ISHARES TR | 5,270 | $496K | 0.1% | $94.08 | $101.26 | -7.1% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 5,586 | $494K | 0.1% | $88.36 | $84.82 | +4.2% | REAL ESTATE ETF | 922908553 |
| BMO | BANK MONTREAL QUE | 4,984 | $493K | 0.1% | $98.94 * | $46.37 | +96.6% | COM | 063671101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,207 | $487K | 0.1% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| QYLD | GLOBAL X FDS | 27,850 | $483K | 0.1% | $17.34 | $19.68 | -11.9% | NASDAQ 100 COVER | 37954Y483 |
| XLC | SELECT SECTOR SPDR TR | 6,609 | $480K | 0.1% | $72.66 | $64.54 | +12.6% | COMMUNICATION | 81369Y852 |
| IJT | ISHARES TR | 3,786 | $474K | 0.1% | $125.14 | $120.95 | +3.5% | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 5,155 | $465K | 0.1% | $90.29 | $109.83 | -19.4% | COM | 254687106 |
| SFNC | SIMMONS 1ST NATL CORP | 23,428 | $465K | 0.1% | $19.84 | $28.19 | -29.6% | CL A $1 PAR | 828730200 |
| MDT | MEDTRONIC PLC | 5,488 | $452K | 0.1% | $82.37 * | $64.26 | +21.1% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,974 | $430K | 0.1% | $108.25 | $70.48 | +53.6% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,750 | $430K | 0.1% | $245.62 * | $107.87 | +117.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,280 | $427K | 0.1% | $187.34 * | $77.94 | +134.5% | COM | 025816109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,620 | $415K | 0.1% | $89.81 | $83.35 | +7.8% | S&P MDCP MOMNTUM | 46137V464 |
| DON | WISDOMTREE TR | 9,005 | $411K | 0.1% | $45.69 | $36.20 | +26.2% | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 5,716 | $401K | 0.1% | $70.12 * | $54.09 | +21.0% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 18,262 | $398K | 0.1% | $21.78 | $21.22 | +2.6% | ISHARES | 46428Q109 |
| CRBN | ISHARES TR | 2,373 | $393K | 0.1% | $165.47 | $124.30 | +33.1% | MSCI LW CRB TG | 46434V464 |
| MET | METLIFE INC | 5,882 | $389K | 0.1% | $66.13 * | $56.03 | +11.2% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 2,345 | $386K | 0.1% | $164.42 | $151.19 | +8.8% | EXTEND MKT ETF | 922908652 |
| PHM | PULTE GROUP INC | 3,727 | $385K | 0.1% | $103.22 | $51.95 | +95.8% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 880 | $384K | 0.1% | $436.80 | $383.86 | +13.8% | S&P 500 ETF SHS | 922908363 |
| ROL | ROLLINS INC | 8,776 | $383K | 0.1% | $43.67 * | $37.50 | +13.5% | COM | 775711104 |
| CHD | CHURCH & DWIGHT CO INC | 4,016 | $380K | 0.1% | $94.56 * | $75.44 | +22.4% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $378K | 0.1% | $157.23 * | $135.24 | +3.8% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,581 | $375K | 0.1% | $237.22 | $139.06 | +70.6% | TOTAL STK MKT | 922908769 |
| — | DNP SELECT INCOME FD INC | 43,857 | $372K | 0.1% | $8.48 | $10.69 | — | COM | 23325P104 |
| VTV | VANGUARD INDEX FDS | 2,413 | $361K | 0.1% | $149.50 | $138.96 | +7.6% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 3,737 | $359K | 0.1% | $96.01 * | $67.10 | +35.8% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 5,536 | $351K | 0.1% | $63.33 * | $28.09 | +12.7% | SBI INT-UTILS | 81369Y886 |
| DIV | GLOBAL X FDS | 20,385 | $350K | 0.1% | $17.18 | $19.30 | -11.0% | GLOBX SUPDV US | 37950E291 |
| IGSB | ISHARES TR | 6,696 | $343K | 0.1% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| SNEX | STONEX GROUP INC | 4,575 | $338K | 0.1% | $73.83 * | $41.99 | +17.2% | COM | 861896108 |
| EPI | WISDOMTREE TR | 8,006 | $328K | 0.1% | $41.00 | $37.90 | +8.2% | INDIA ERNGS FD | 97717W422 |
| UNM | UNUM GROUP | 7,231 | $327K | 0.1% | $45.22 | $27.92 | +61.9% | COM | 91529Y106 |
| QAI | INDEXIQ ETF TR | 10,533 | $317K | 0.1% | $30.10 | $31.70 | -5.0% | HEDGE MLTI ETF | 45409B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,025 | $315K | 0.1% | $104.00 | $55.62 | +87.0% | SPONSORED ADS | 874039100 |
| REGL | PROSHARES TR | 4,233 | $311K | 0.1% | $73.57 | $71.61 | +2.7% | S&P MDCP 400 DIV | 74347B680 |
| IGM | ISHARES TR | 685 | $307K | 0.1% | $448.18 * | $52.15 | +43.2% | EXPND TEC SC ETF | 464287549 |
| CSL | CARLISLE COS INC | 981 | $306K | 0.1% | $312.43 * | $225.62 | +35.3% | COM | 142339100 |
| NGVT | INGEVITY CORP | 6,447 | $304K | 0.1% | $47.22 | $46.58 | +1.4% | COM | 45688C107 |
| — | BLACKROCK CORE BD TR | 27,903 | $304K | 0.1% | $10.91 | $13.47 | — | SHS BEN INT | 09249E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,558 | $304K | 0.1% | $66.66 | $66.47 | +0.3% | COM | 05550J101 |
| HST | HOST HOTELS & RESORTS INC | 15,226 | $296K | 0.1% | $19.47 * | $12.26 | +42.7% | COM | 44107P104 |
| — | BLACKROCK INC | 361 | $293K | 0.1% | $811.80 | $568.83 | — | COM | 09247X101 |
| IWV | ISHARES TR | 1,070 | $293K | 0.1% | $273.74 | $135.83 | +101.5% | RUSSELL 3000 ETF | 464287689 |
| ATO | ATMOS ENERGY CORP | 2,500 | $290K | 0.1% | $115.90 * | $40.22 | +174.5% | COM | 049560105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,131 | $289K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| CSM | PROSHARES TR | 5,249 | $287K | 0.1% | $54.77 | $51.52 | +6.3% | LARGE CAP CRE | 74347R248 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,997 | $287K | 0.1% | $95.89 | $114.04 | -15.9% | US EQTY OPPT ETF | 336920103 |
| GIS | GENERAL MLS INC | 4,405 | $287K | 0.1% | $65.14 * | $36.15 | +66.3% | COM | 370334104 |
| IWM | ISHARES TR | 1,412 | $283K | 0.1% | $200.71 | $150.24 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 1,930 | $282K | 0.1% | $146.25 * | $122.21 | +15.0% | CL A | 518439104 |
| ORCL | ORACLE CORP | 2,670 | $281K | 0.1% | $105.43 * | $75.36 | +36.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,813 | $281K | 0.1% | $154.97 * | $136.91 | +5.5% | COM | 00287Y109 |
| IGLB | ISHARES TR | 5,163 | $272K | 0.1% | $52.69 | $51.06 | +3.2% | 10+ YR INVST GRD | 464289511 |
| — | WESTROCK CO | 6,371 | $265K | 0.1% | $41.52 | $43.28 | — | COM | 96145D105 |
| GNMA | ISHARES TR | 5,783 | $256K | 0.1% | $44.25 | $44.09 | +0.4% | GNMA BOND ETF | 46429B333 |
| NFLX | NETFLIX INC | 512 | $249K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 960 | $249K | 0.1% | $259.51 * | $38.04 | +36.4% | MEGA GRWTH IND | 921910816 |
| IBMO | ISHARES TR | 9,689 | $247K | 0.1% | $25.51 | $25.10 | +1.7% | IBONDS DEC 26 | 46435U259 |
| XLE | SELECT SECTOR SPDR TR | 2,936 | $246K | 0.1% | $83.84 * | $29.26 | +43.3% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 2,866 | $245K | 0.1% | $85.53 * | $38.77 | +10.3% | SBI MATERIALS | 81369Y100 |
| SRE | SEMPRA | 3,254 | $243K | 0.1% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 1,031 | $234K | 0.1% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| APA | APA CORPORATION | 6,463 | $232K | 0.1% | $35.88 * | $31.78 | +3.7% | COM | 03743Q108 |
| VUG | VANGUARD INDEX FDS | 744 | $231K | 0.1% | $310.88 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 2,377 | $229K | 0.1% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| GLDM | WORLD GOLD TR | 5,568 | $228K | 0.1% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| IP | INTERNATIONAL PAPER CO | 6,145 | $222K | 0.1% | $36.15 * | $30.68 | +8.5% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 1,567 | $220K | 0.1% | $140.50 | $140.50 | — | SHS | H84989104 |
| XLY | SELECT SECTOR SPDR TR | 1,220 | $218K | 0.1% | $178.81 * | $71.69 | +24.7% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 7,376 | $212K | 0.1% | $28.79 * | $32.84 | -23.0% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 1,655 | $211K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| BE | BLOOM ENERGY CORP | 11,959 | $177K | 0.0% | $14.80 | $22.93 | -35.5% | COM CL A | 093712107 |
| DAN | DANA INC | 11,005 | $161K | 0.0% | $14.61 * | $17.07 | -19.4% | COM | 235825205 |