Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 251,399 | $31.06M | 7.3% | $123.54 | $92.33 | +33.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 43,918 | $19.63M | 4.6% | $446.95 | $58.68 | +653.2% | COM | 594918104 |
| AAPL | APPLE INC | 81,722 | $17.21M | 4.1% | $210.62 | $85.58 | +144.5% | COM | 037833100 |
| KO | COCA COLA CO | 188,728 | $12.01M | 2.8% | $63.65 * | $30.54 | +99.5% | COM | 191216100 |
| V | VISA INC | 41,324 | $10.85M | 2.6% | $262.47 | $59.86 | +333.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 62,440 | $8.629M | 2.0% | $138.20 * | $76.09 | +71.5% | COM | 494368103 |
| IWF | ISHARES TR | 23,359 | $8.514M | 2.0% | $364.51 * | $30.45 | +199.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 13,346 | $7.303M | 1.7% | $547.24 | $379.85 | +44.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,352 | $7.266M | 1.7% | $544.23 | $335.64 | +62.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 33,546 | $6.785M | 1.6% | $202.26 * | $58.67 | +233.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,555 | $5.708M | 1.3% | $1605.66 * | $50.07 | +215.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,612 | $5.537M | 1.3% | $406.80 | $171.69 | +136.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 15,675 | $4.915M | 1.2% | $313.55 | $64.56 | +377.8% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 24,415 | $4.447M | 1.0% | $182.15 | $106.56 | +69.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 60,085 | $4.329M | 1.0% | $72.05 | $76.09 | -5.3% | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 67,076 | $4.231M | 1.0% | $63.08 | $19.20 | +223.3% | COM | 14448C104 |
| XYL | XYLEM INC | 31,150 | $4.225M | 1.0% | $135.63 | $37.64 | +254.2% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 53,392 | $4.164M | 1.0% | $77.99 | $41.06 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 37,499 | $3.765M | 0.9% | $100.39 * | $54.95 | +77.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 20,496 | $3.759M | 0.9% | $183.42 | $108.67 | +67.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 31,568 | $3.634M | 0.9% | $115.12 * | $60.46 | +80.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,835 | $3.63M | 0.9% | $146.16 * | $92.70 | +50.6% | COM | 478160104 |
| LIN | LINDE PLC | 8,010 | $3.515M | 0.8% | $438.82 | $326.00 | +32.0% | SHS | G54950103 |
| SUB | ISHARES TR | 33,328 | $3.484M | 0.8% | $104.55 | $106.15 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 22,250 | $3.48M | 0.8% | $156.42 * | $82.45 | +77.5% | COM | 166764100 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 92,775 | $3.471M | 0.8% | $37.41 | $33.17 | +12.8% | S&P500 DOWNSID | 46090A705 |
| CSCO | CISCO SYS INC | 69,897 | $3.321M | 0.8% | $47.51 * | $26.35 | +72.1% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 6,727 | $3.277M | 0.8% | $487.20 | $132.90 | +266.6% | COM | 45168D104 |
| CB | CHUBB LIMITED | 12,815 | $3.269M | 0.8% | $255.08 | $115.87 | +117.3% | COM | H1467J104 |
| AGG | ISHARES TR | 33,429 | $3.245M | 0.8% | $97.07 | $103.99 | -6.7% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 9,387 | $3.194M | 0.8% | $340.26 | $222.94 | +50.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 25,091 | $3.106M | 0.7% | $123.80 * | $49.52 | +137.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 18,802 | $3.101M | 0.7% | $164.93 * | $72.72 | +114.6% | COM | 713448108 |
| EFG | ISHARES TR | 29,015 | $2.968M | 0.7% | $102.30 | $83.30 | +22.8% | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,680 | $2.911M | 0.7% | $50.47 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| BAB | INVESCO EXCH TRADED FD TR II | 110,111 | $2.905M | 0.7% | $26.38 | $30.04 | -12.2% | TAXABLE MUN BD | 46138G805 |
| ADBE | ADOBE INC | 5,209 | $2.894M | 0.7% | $555.54 | $427.70 | +29.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,540 | $2.821M | 0.7% | $509.26 * | $238.55 | +106.8% | COM | 91324P102 |
| IJH | ISHARES TR | 47,059 | $2.754M | 0.6% | $58.52 | $51.24 | +14.2% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,025 | $2.739M | 0.6% | $905.38 | $203.63 | +340.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 13,748 | $2.738M | 0.6% | $199.19 * | $96.04 | +100.8% | COM | 747525103 |
| IEFA | ISHARES TR | 37,559 | $2.728M | 0.6% | $72.64 | $66.80 | +8.7% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 23,844 | $2.627M | 0.6% | $110.16 * | $72.36 | +48.3% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 34,195 | $2.623M | 0.6% | $76.70 | $77.54 | -1.1% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,445 | $2.507M | 0.6% | $77.28 | $76.37 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 11,585 | $2.474M | 0.6% | $213.54 * | $154.50 | +26.2% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 9,821 | $2.442M | 0.6% | $248.67 | $98.83 | +148.9% | COM | 929160109 |
| IXN | ISHARES TR | 28,538 | $2.364M | 0.6% | $82.82 | $56.24 | +47.3% | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 33,080 | $2.342M | 0.6% | $70.81 * | $57.20 | +18.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 11,612 | $2.244M | 0.5% | $193.25 | $134.44 | +43.7% | COM | 023135106 |
| BIL | SPDR SER TR | 22,462 | $2.062M | 0.5% | $91.78 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 8,513 | $2.058M | 0.5% | $241.77 | $68.37 | +248.4% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 8,366 | $2.025M | 0.5% | $242.10 * | $37.02 | +63.5% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 12,078 | $1.992M | 0.5% | $164.92 * | $114.91 | +38.2% | COM | 742718109 |
| ECL | ECOLAB INC | 8,260 | $1.966M | 0.5% | $238.00 | $105.31 | +122.6% | COM | 278865100 |
| MUB | ISHARES TR | 18,393 | $1.96M | 0.5% | $106.55 | $109.64 | -2.8% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 8,662 | $1.91M | 0.5% | $220.46 * | $92.78 | +130.9% | COM | 548661107 |
| WMT | WALMART INC | 28,128 | $1.905M | 0.4% | $67.71 | $49.53 | +34.7% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,999 | $1.878M | 0.4% | $62.59 | $52.84 | +18.4% | LNG/SHT EQUITY | 33739P103 |
| FANG | DIAMONDBACK ENERGY INC | 9,286 | $1.859M | 0.4% | $200.19 * | $71.26 | +168.6% | COM | 25278X109 |
| NEM | NEWMONT CORP | 44,121 | $1.847M | 0.4% | $41.87 * | $25.63 | +58.9% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 8,460 | $1.816M | 0.4% | $214.69 * | $186.09 | +11.7% | COM | 655844108 |
| ITOT | ISHARES TR | 15,283 | $1.815M | 0.4% | $118.78 | $71.12 | +67.0% | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SER TR | 25,057 | $1.806M | 0.4% | $72.06 | $50.06 | +44.0% | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 35,270 | $1.775M | 0.4% | $50.33 | $49.82 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| NVS | NOVARTIS AG | 16,513 | $1.758M | 0.4% | $106.46 | $83.12 | +28.1% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 90,483 | $1.729M | 0.4% | $19.11 * | $15.06 | +18.2% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 22,708 | $1.701M | 0.4% | $74.89 | $81.16 | -7.7% | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 32,146 | $1.674M | 0.4% | $52.06 | $54.46 | -4.4% | INTER MUN BD ACT | 72201R866 |
| GVI | ISHARES TR | 16,000 | $1.66M | 0.4% | $103.73 | $108.01 | -4.0% | INTRM GOV CR ETF | 464288612 |
| IGV | ISHARES TR | 18,891 | $1.642M | 0.4% | $86.90 | $76.79 | +13.2% | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,441 | $1.633M | 0.4% | $172.95 * | $122.37 | +35.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 16,071 | $1.56M | 0.4% | $97.04 * | $54.84 | +71.0% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,488 | $1.558M | 0.4% | $56.68 | $56.43 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| CNI | CANADIAN NATL RY CO | 13,147 | $1.553M | 0.4% | $118.13 * | $64.62 | +77.4% | COM | 136375102 |
| ALC | ALCON AG | 17,219 | $1.535M | 0.4% | $89.17 | $64.16 | +38.4% | ORD SHS | H01301128 |
| — | PINNACLE FINL PARTNERS INC | 18,798 | $1.505M | 0.4% | $80.04 | $55.14 | — | COM | 72346Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,483 | $1.494M | 0.4% | $58.64 | $53.91 | +8.8% | ALLWRLD EX US | 922042775 |
| RF | REGIONS FINANCIAL CORP NEW | 74,477 | $1.493M | 0.4% | $20.04 * | $9.70 | +94.2% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 3,395 | $1.48M | 0.3% | $436.00 * | $228.09 | +86.3% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 37,947 | $1.474M | 0.3% | $38.85 * | $40.33 | -10.4% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 5,953 | $1.473M | 0.3% | $247.45 | $186.85 | +32.4% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,263 | $1.457M | 0.3% | $28.98 | $25.23 | — | COM | 293792107 |
| IWB | ISHARES TR | 4,862 | $1.447M | 0.3% | $297.56 | $167.78 | +77.3% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 6,119 | $1.444M | 0.3% | $236.01 | $39.19 | +493.6% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 5,772 | $1.442M | 0.3% | $249.83 | $147.77 | +67.7% | COM | 235851102 |
| IJK | ISHARES TR | 15,945 | $1.405M | 0.3% | $88.11 | $65.64 | +34.2% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 17,144 | $1.4M | 0.3% | $81.65 | $82.74 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 16,156 | $1.399M | 0.3% | $86.61 | $55.53 | +56.0% | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 12,172 | $1.392M | 0.3% | $114.38 * | $55.48 | +96.5% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 78,132 | $1.356M | 0.3% | $17.36 | $18.68 | -7.1% | PFD SECS INC ETF | 33739E108 |
| IHDG | WISDOMTREE TR | 29,264 | $1.334M | 0.3% | $45.59 | $39.42 | +15.6% | ITL HDG QTLY DIV | 97717X594 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,937 | $1.304M | 0.3% | $164.28 | $141.74 | +15.9% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 10,744 | $1.274M | 0.3% | $118.60 | $106.61 | +11.2% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 12,710 | $1.274M | 0.3% | $100.23 * | $76.28 | +24.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 8,868 | $1.252M | 0.3% | $141.18 * | $62.09 | +115.4% | COM | 718546104 |
| GLW | CORNING INC | 32,053 | $1.245M | 0.3% | $38.85 * | $21.06 | +78.8% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,813 | $1.244M | 0.3% | $182.55 | $131.33 | +39.0% | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,262 | $1.214M | 0.3% | $48.05 | $50.55 | -4.9% | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 5,610 | $1.206M | 0.3% | $215.01 | $153.20 | +40.3% | GOLD SHS | 78463V107 |
| VEEV | VEEVA SYS INC | 6,554 | $1.199M | 0.3% | $183.01 | $211.37 | -13.4% | CL A COM | 922475108 |
| EFV | ISHARES TR | 21,736 | $1.153M | 0.3% | $53.04 | $46.55 | +13.9% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 2,467 | $1.152M | 0.3% | $467.10 * | $287.80 | +55.8% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 12,841 | $1.152M | 0.3% | $89.70 * | $59.28 | +43.7% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 27,026 | $1.149M | 0.3% | $42.50 * | $24.48 | +64.6% | COM | 969457100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,769 | $1.128M | 0.3% | $36.66 | $30.99 | +18.3% | S&P500 EQL TEC | 46137V282 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,314 | $1.126M | 0.3% | $46.33 | $46.36 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,362 | $1.08M | 0.3% | $129.16 * | $92.58 | +34.7% | COM | 030420103 |
| IWD | ISHARES TR | 5,919 | $1.033M | 0.2% | $174.47 | $141.26 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 9,201 | $1.013M | 0.2% | $110.10 | $46.20 | +133.9% | COM | 872540109 |
| GIS | GENERAL MLS INC | 15,965 | $1.01M | 0.2% | $63.26 * | $54.34 | +9.3% | COM | 370334104 |
| IUSV | ISHARES TR | 11,451 | $1.009M | 0.2% | $88.13 | $81.13 | +8.6% | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,432 | $994K | 0.2% | $79.93 | $84.03 | -4.9% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 2,879 | $976K | 0.2% | $339.01 * | $103.32 | +64.1% | COM | 697435105 |
| BOND | PIMCO ETF TR | 10,644 | $969K | 0.2% | $91.08 | $98.82 | -7.8% | ACTIVE BD ETF | 72201R775 |
| DBEF | DBX ETF TR | 22,981 | $952K | 0.2% | $41.44 | $34.18 | +21.2% | XTRACK MSCI EAFE | 233051200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,275 | $945K | 0.2% | $44.43 | $43.56 | +2.0% | S&P500 HDL VOL | 46138E362 |
| EFA | ISHARES TR | 12,050 | $944K | 0.2% | $78.33 | $65.75 | +19.1% | MSCI EAFE ETF | 464287465 |
| KVUE | KENVUE INC | 51,372 | $934K | 0.2% | $18.18 * | $20.15 | -15.0% | COM | 49177J102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,480 | $933K | 0.2% | $81.28 | $75.64 | +7.5% | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 3,075 | $933K | 0.2% | $303.41 * | $205.00 | +44.7% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,454 | $929K | 0.2% | $269.09 * | $159.44 | +64.2% | COM | N6596X109 |
| HD | HOME DEPOT INC | 2,695 | $928K | 0.2% | $344.19 * | $106.10 | +213.0% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 32,661 | $927K | 0.2% | $28.39 * | $21.91 | +23.8% | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP NEW | 6,969 | $922K | 0.2% | $132.23 * | $140.69 | -9.4% | COM | 256677105 |
| MDU | MDU RES GROUP INC | 36,539 | $917K | 0.2% | $25.10 * | $7.25 | +83.7% | COM | 552690109 |
| RSG | REPUBLIC SVCS INC | 4,608 | $896K | 0.2% | $194.34 | $40.26 | +373.6% | COM | 760759100 |
| DOV | DOVER CORP | 4,896 | $883K | 0.2% | $180.45 | $63.29 | +180.4% | COM | 260003108 |
| SNY | SANOFI | 17,533 | $851K | 0.2% | $48.52 | $48.84 | -0.7% | SPONSORED ADR | 80105N105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 62,727 | $847K | 0.2% | $13.50 | $13.00 | — | COM | 6706ER101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,007 | $825K | 0.2% | $41.24 * | $36.66 | +1.9% | COM | 92343V104 |
| IWP | ISHARES TR | 7,472 | $825K | 0.2% | $110.35 | $91.89 | +20.1% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 16,819 | $824K | 0.2% | $49.00 * | $53.85 | -15.1% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,146 | $822K | 0.2% | $383.19 | $261.81 | +46.4% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 19,979 | $795K | 0.2% | $39.77 * | $33.89 | +13.3% | COM | 060505104 |
| — | LIBERTY ALL STAR EQUITY FD | 116,827 | $794K | 0.2% | $6.80 | $6.80 | — | SH BEN INT | 530158104 |
| ENB | ENBRIDGE INC | 22,297 | $793K | 0.2% | $35.59 * | $26.18 | +24.3% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 9,219 | $790K | 0.2% | $85.66 | $68.43 | +25.2% | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 7,322 | $761K | 0.2% | $103.91 * | $92.06 | +9.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,940 | $749K | 0.2% | $254.85 * | $156.08 | +57.7% | COM | 580135101 |
| HDV | ISHARES TR | 6,799 | $739K | 0.2% | $108.70 * | $18.10 | +20.1% | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 5,686 | $730K | 0.2% | $128.43 | $122.44 | +4.9% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 1,490 | $714K | 0.2% | $479.11 | $269.43 | +77.8% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,870 | $710K | 0.2% | $145.75 | $91.47 | +59.3% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 9,330 | $703K | 0.2% | $75.37 * | $58.93 | +23.8% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 2,720 | $700K | 0.2% | $257.28 * | $211.04 | +17.9% | CL A | 21036P108 |
| DOW | DOW INC | 13,119 | $696K | 0.2% | $53.05 * | $38.08 | +25.9% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 25,829 | $686K | 0.2% | $26.57 | $22.81 | +16.5% | ISHARES | 46428Q109 |
| KNF | KNIFE RIVER CORP | 9,653 | $677K | 0.2% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| — | CALAMOS CONV OPPORTUNITIES & | 58,078 | $676K | 0.2% | $11.64 | $11.64 | — | SH BEN INT | 128117108 |
| ACWI | ISHARES TR | 6,008 | $675K | 0.2% | $112.40 | $96.93 | +16.0% | MSCI ACWI ETF | 464288257 |
| MAA | MID-AMER APT CMNTYS INC | 4,695 | $670K | 0.2% | $142.61 * | $125.55 | +6.8% | COM | 59522J103 |
| CAT | CATERPILLAR INC | 1,979 | $659K | 0.2% | $333.07 * | $198.85 | +63.8% | COM | 149123101 |
| — | APTIV PLC | 9,085 | $640K | 0.2% | $70.42 | $96.45 | — | SHS | G6095L109 |
| SPTM | SPDR SER TR | 9,319 | $618K | 0.1% | $66.35 | $54.07 | +22.7% | PORTFOLI S&P1500 | 78464A805 |
| QYLD | GLOBAL X FDS | 33,953 | $600K | 0.1% | $17.67 | $19.32 | -8.6% | NASDAQ 100 COVER | 37954Y483 |
| EPI | WISDOMTREE TR | 12,045 | $582K | 0.1% | $48.28 | $40.01 | +20.7% | INDIA ERNGS FD | 97717W422 |
| ORCL | ORACLE CORP | 4,110 | $580K | 0.1% | $141.20 | $88.89 | +56.5% | COM | 68389X105 |
| GO | GROCERY OUTLET HLDG CORP | 24,786 | $548K | 0.1% | $22.12 | $23.71 | -6.7% | COM | 39874R101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,621 | $542K | 0.1% | $51.06 | $49.90 | +2.3% | MANAGD MUN ETF | 33739N108 |
| FLOT | ISHARES TR | 10,609 | $542K | 0.1% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 6,438 | $541K | 0.1% | $83.96 | $59.35 | +41.5% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,066 | $533K | 0.1% | $173.81 | $57.09 | +204.5% | SPONSORED ADS | 874039100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,571 | $521K | 0.1% | $113.99 | $83.35 | +36.8% | S&P MDCP MOMNTUM | 46137V464 |
| SNSR | GLOBAL X FDS | 14,382 | $516K | 0.1% | $35.90 | $29.64 | +21.1% | INTERNET OF THNG | 37954Y780 |
| SO | SOUTHERN CO | 6,297 | $488K | 0.1% | $77.57 * | $55.25 | +33.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,885 | $485K | 0.1% | $99.29 | $109.61 | -11.2% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,207 | $478K | 0.1% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| CHD | CHURCH & DWIGHT CO INC | 4,540 | $471K | 0.1% | $103.68 | $78.03 | +30.5% | COM | 171340102 |
| VTR | VENTAS INC | 8,999 | $461K | 0.1% | $51.26 * | $40.53 | +20.1% | COM | 92276F100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,558 | $459K | 0.1% | $53.60 | $49.62 | +8.0% | US MOMENTUM | 46641Q779 |
| PLD | PROLOGIS INC. | 4,084 | $459K | 0.1% | $112.31 * | $102.34 | +4.3% | COM | 74340W103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,648 | $458K | 0.1% | $52.95 | $50.74 | +4.4% | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,170 | $457K | 0.1% | $40.87 | $39.65 | +3.1% | US VALUE FACTR | 46641Q753 |
| MET | METLIFE INC | 6,383 | $448K | 0.1% | $70.19 * | $56.91 | +18.1% | COM | 59156R108 |
| IEF | ISHARES TR | 4,779 | $448K | 0.1% | $93.65 | $92.97 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 880 | $440K | 0.1% | $500.13 | $383.86 | +30.3% | S&P 500 ETF SHS | 922908363 |
| CRBN | ISHARES TR | 2,398 | $439K | 0.1% | $183.27 | $124.30 | +47.4% | MSCI LW CRB TG | 46434V464 |
| INTC | INTEL CORP | 13,998 | $434K | 0.1% | $30.97 | $27.62 | +11.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,469 | $430K | 0.1% | $78.70 * | $64.26 | +17.7% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 1,572 | $421K | 0.1% | $267.51 | $139.06 | +92.4% | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 8,989 | $420K | 0.1% | $46.77 | $36.20 | +29.2% | US MIDCAP DIVID | 97717W505 |
| PHM | PULTE GROUP INC | 3,805 | $419K | 0.1% | $110.10 | $53.68 | +102.8% | COM | 745867101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,321 | $415K | 0.1% | $77.92 | $82.37 | -5.6% | COMMON STOCK | 36266G107 |
| ROL | ROLLINS INC | 8,461 | $413K | 0.1% | $48.79 | $37.50 | +27.7% | COM | 775711104 |
| IJR | ISHARES TR | 3,817 | $407K | 0.1% | $106.66 | $70.48 | +51.3% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 602 | $406K | 0.1% | $674.88 * | $46.22 | +46.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,517 | $404K | 0.1% | $160.44 | $140.37 | +14.3% | VALUE ETF | 922908744 |
| CSL | CARLISLE COS INC | 981 | $398K | 0.1% | $405.21 | $225.62 | +76.2% | COM | 142339100 |
| UNP | UNION PAC CORP | 1,750 | $396K | 0.1% | $226.26 * | $107.87 | +102.6% | COM | 907818108 |
| IGM | ISHARES TR | 4,110 | $388K | 0.1% | $94.31 | $76.57 | +23.2% | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 4,589 | $384K | 0.1% | $83.76 | $84.82 | -1.2% | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 2,800 | $384K | 0.1% | $137.26 | $130.10 | +5.5% | ISHARES BIOTECH | 464287556 |
| — | DNP SELECT INCOME FD INC | 46,508 | $382K | 0.1% | $8.22 | $10.59 | — | COM | 23325P104 |
| EWY | ISHARES INC | 5,703 | $377K | 0.1% | $66.09 | $63.53 | +4.0% | MSCI STH KOR ETF | 464286772 |
| UNM | UNUM GROUP | 7,231 | $370K | 0.1% | $51.11 | $27.92 | +83.0% | COM | 91529Y106 |
| SRLN | SSGA ACTIVE ETF TR | 8,834 | $369K | 0.1% | $41.80 | $41.90 | -0.2% | BLACKSTONE SENR | 78467V608 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,374 | $368K | 0.1% | $109.18 | $95.18 | +14.7% | JPMORGAN DIVER | 46641Q407 |
| GLDM | WORLD GOLD TR | 7,983 | $368K | 0.1% | $46.09 | $40.49 | +13.8% | SPDR GLD MINIS | 98149E303 |
| MBB | ISHARES TR | 3,978 | $365K | 0.1% | $91.81 | $101.26 | -9.3% | MBS ETF | 464288588 |
| SFNC | SIMMONS 1ST NATL CORP | 20,696 | $364K | 0.1% | $17.58 | $28.19 | -37.6% | CL A $1 PAR | 828730200 |
| VXF | VANGUARD INDEX FDS | 2,140 | $361K | 0.1% | $168.79 | $151.89 | +11.1% | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 1,145 | $360K | 0.1% | $314.10 * | $41.14 | +52.7% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK CORE BD TR | 33,170 | $353K | 0.1% | $10.65 | $13.02 | — | SHS BEN INT | 09249E101 |
| XLE | SELECT SECTOR SPDR TR | 3,862 | $352K | 0.1% | $91.15 * | $33.14 | +37.5% | ENERGY | 81369Y506 |
| REGL | PROSHARES TR | 4,691 | $345K | 0.1% | $73.61 | $71.90 | +2.4% | S&P MDCP 400 DIV | 74347B680 |
| SNEX | STONEX GROUP INC | 4,575 | $345K | 0.1% | $75.31 * | $41.99 | +19.6% | COM | 861896108 |
| — | WESTROCK CO | 6,770 | $340K | 0.1% | $50.26 | $43.67 | — | COM | 96145D105 |
| XLU | SELECT SECTOR SPDR TR | 4,955 | $338K | 0.1% | $68.14 * | $28.09 | +21.3% | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 1,070 | $330K | 0.1% | $308.67 | $135.83 | +127.2% | RUSSELL 3000 ETF | 464287689 |
| FIVE | FIVE BELOW INC | 3,029 | $330K | 0.1% | $108.97 | $159.65 | -31.7% | COM | 33829M101 |
| CSM | PROSHARES TR | 5,292 | $328K | 0.1% | $62.03 | $51.52 | +20.4% | LARGE CAP CRE | 74347R248 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $328K | 0.1% | $231.55 | $77.94 | +191.6% | COM | 025816109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,236 | $328K | 0.1% | $62.60 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| IP | INTERNATIONAL PAPER CO | 7,488 | $323K | 0.1% | $43.15 * | $31.29 | +30.1% | COM | 460146103 |
| QAI | INDEXIQ ETF TR | 10,115 | $314K | 0.1% | $31.03 | $31.70 | -2.1% | HEDGE MLTI ETF | 45409B107 |
| IGSB | ISHARES TR | 6,071 | $311K | 0.1% | $51.24 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| DIV | GLOBAL X FDS | 17,806 | $307K | 0.1% | $17.25 | $19.30 | -10.6% | GLOBX SUPDV US | 37950E291 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,087 | $307K | 0.1% | $99.34 | $113.71 | -12.6% | US EQTY OPPT ETF | 336920103 |
| ABBV | ABBVIE INC | 1,731 | $297K | 0.1% | $171.52 * | $136.91 | +19.0% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 2,500 | $292K | 0.1% | $116.65 * | $40.22 | +180.2% | COM | 049560105 |
| IWM | ISHARES TR | 1,431 | $290K | 0.1% | $202.94 | $155.68 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 2,470 | $285K | 0.1% | $115.47 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| SRE | SEMPRA | 3,718 | $283K | 0.1% | $76.06 * | $66.93 | +8.5% | COM | 816851109 |
| GNMA | ISHARES TR | 6,543 | $282K | 0.1% | $43.07 | $44.01 | -2.1% | GNMA BOND ETF | 46429B333 |
| VUG | VANGUARD INDEX FDS | 744 | $278K | 0.1% | $374.01 * | $43.36 | +43.7% | GROWTH ETF | 922908736 |
| BLV | VANGUARD BD INDEX FDS | 3,927 | $276K | 0.1% | $70.29 | $71.26 | -1.4% | LONG TERM BOND | 921937793 |
| GE | GE AEROSPACE | 1,655 | $263K | 0.1% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 14,594 | $262K | 0.1% | $17.98 * | $12.26 | +34.6% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,524 | $260K | 0.1% | $12.10 | $76.18 | — | COM | 931427108 |
| IGLB | ISHARES TR | 5,153 | $258K | 0.1% | $50.04 | $51.06 | -2.0% | 10+ YR INVST GRD | 464289511 |
| XLB | SELECT SECTOR SPDR TR | 2,857 | $252K | 0.1% | $88.30 * | $38.77 | +13.9% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 318 | $250K | 0.1% | $787.32 | $568.83 | — | COM | 09247X101 |
| IBMO | ISHARES TR | 9,689 | $245K | 0.1% | $25.32 | $25.10 | +0.9% | IBONDS DEC 26 | 46435U259 |
| SPYM | SPDR SER TR | 3,829 | $245K | 0.1% | $64.00 | $58.92 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| USHY | ISHARES TR | 6,601 | $239K | 0.1% | $36.28 | $35.28 | +2.8% | BROAD USD HIGH | 46435U853 |
| — | TE CONNECTIVITY LTD | 1,567 | $236K | 0.1% | $150.43 | $140.50 | — | SHS | H84989104 |
| TMFG | RBB FD INC | 8,003 | $235K | 0.1% | $29.42 | $28.75 | +2.3% | MOTLEY FOOL GBL | 74933W635 |
| IYW | ISHARES TR | 1,564 | $235K | 0.1% | $150.50 | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 10,056 | $227K | 0.1% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $213K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,362 | $207K | 0.0% | $87.84 | $80.99 | +8.5% | COM | 05550J101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,267 | $206K | 0.0% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,150 | $202K | 0.0% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |