Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 205,883 | $25M | 5.6% | $121.44 | $92.33 | +31.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 44,217 | $19.03M | 4.2% | $430.30 | $58.68 | +626.4% | COM | 594918104 |
| AAPL | APPLE INC | 80,637 | $18.79M | 4.2% | $233.00 | $85.58 | +170.7% | COM | 037833100 |
| KO | COCA COLA CO | 181,297 | $13.03M | 2.9% | $71.86 * | $30.54 | +126.8% | COM | 191216100 |
| V | VISA INC | 42,037 | $11.56M | 2.6% | $274.95 | $63.39 | +329.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 24,473 | $9.187M | 2.0% | $375.38 * | $33.19 | +182.7% | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 62,441 | $8.884M | 2.0% | $142.28 * | $76.09 | +78.0% | COM | 494368103 |
| IVV | ISHARES TR | 13,365 | $7.709M | 1.7% | $576.81 | $379.85 | +51.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,850 | $7.373M | 1.6% | $573.77 | $335.64 | +70.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 32,718 | $6.899M | 1.5% | $210.86 * | $58.67 | +249.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,570 | $6.246M | 1.4% | $460.26 | $171.69 | +168.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 35,515 | $6.126M | 1.4% | $172.50 | $147.20 | +15.8% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 66,926 | $5.387M | 1.2% | $80.49 | $19.20 | +312.5% | COM | 14448C104 |
| ETN | EATON CORP PLC | 15,575 | $5.162M | 1.1% | $331.44 | $64.56 | +406.8% | SHS | G29183103 |
| RTX | RTX CORPORATION | 37,420 | $4.534M | 1.0% | $121.16 * | $54.95 | +115.3% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 60,108 | $4.515M | 1.0% | $75.11 | $76.09 | -1.3% | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 31,226 | $4.216M | 0.9% | $135.03 | $37.64 | +253.5% | COM | 98419M100 |
| SUB | ISHARES TR | 39,576 | $4.203M | 0.9% | $106.19 | $106.05 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 52,867 | $4.119M | 0.9% | $77.91 | $41.06 | — | SPONSORED ADR | 046353108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 106,831 | $4.082M | 0.9% | $38.21 | $33.77 | +13.2% | S&P500 DOWNSID | 46090A705 |
| LIN | LINDE PLC | 7,995 | $3.813M | 0.8% | $476.88 | $326.00 | +43.9% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 23,372 | $3.788M | 0.8% | $162.06 * | $92.70 | +68.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 70,063 | $3.729M | 0.8% | $53.22 * | $26.35 | +94.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 31,564 | $3.7M | 0.8% | $117.22 * | $60.46 | +85.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 22,141 | $3.672M | 0.8% | $165.85 | $106.56 | +54.9% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 12,513 | $3.609M | 0.8% | $288.39 | $115.87 | +146.5% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 24,245 | $3.571M | 0.8% | $147.27 * | $87.18 | +59.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 9,413 | $3.401M | 0.8% | $361.27 | $222.94 | +60.2% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 6,608 | $3.338M | 0.7% | $505.22 | $132.90 | +280.1% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 5,679 | $3.32M | 0.7% | $584.67 * | $246.13 | +131.0% | COM | 91324P102 |
| AGG | ISHARES TR | 32,774 | $3.319M | 0.7% | $101.27 | $103.99 | -2.6% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 30,587 | $3.293M | 0.7% | $107.65 | $84.36 | +27.6% | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,768 | $3.238M | 0.7% | $79.42 | $76.80 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 19,070 | $3.188M | 0.7% | $167.19 | $108.67 | +53.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 18,557 | $3.156M | 0.7% | $170.05 * | $72.72 | +123.0% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,827 | $3.137M | 0.7% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 26,736 | $3.036M | 0.7% | $113.56 * | $53.43 | +103.2% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 109,784 | $3.027M | 0.7% | $27.57 | $30.04 | -8.2% | TAXABLE MUN BD | 46138G805 |
| BSV | VANGUARD BD INDEX FDS | 38,336 | $3.017M | 0.7% | $78.69 | $77.58 | +1.4% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 47,280 | $2.946M | 0.7% | $62.32 | $51.24 | +21.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 37,610 | $2.935M | 0.7% | $78.05 | $66.80 | +16.8% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 26,451 | $2.893M | 0.6% | $109.37 * | $75.59 | +41.7% | COM | 291011104 |
| IXN | ISHARES TR | 33,397 | $2.756M | 0.6% | $82.53 | $59.81 | +38.0% | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 32,210 | $2.723M | 0.6% | $84.53 * | $57.20 | +42.3% | COM | 65339F101 |
| BIL | SPDR SER TR | 29,262 | $2.687M | 0.6% | $91.81 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,774 | $2.665M | 0.6% | $59.51 | $56.85 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 2,960 | $2.622M | 0.6% | $885.94 | $203.63 | +331.1% | COM | 532457108 |
| ADBE | ADOBE INC | 4,949 | $2.562M | 0.6% | $517.78 | $427.70 | +21.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 13,382 | $2.493M | 0.6% | $186.33 | $140.79 | +32.3% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 9,915 | $2.483M | 0.6% | $250.42 | $98.83 | +151.1% | COM | 929160109 |
| QCOM | QUALCOMM INC | 14,172 | $2.41M | 0.5% | $170.05 * | $98.29 | +68.3% | COM | 747525103 |
| NEM | NEWMONT CORP | 42,689 | $2.282M | 0.5% | $53.45 * | $25.63 | +103.9% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 11,022 | $2.278M | 0.5% | $206.71 * | $154.50 | +22.8% | COM | 438516106 |
| WMT | WALMART INC | 28,022 | $2.263M | 0.5% | $80.75 | $49.53 | +61.1% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 43,830 | $2.246M | 0.5% | $51.24 | $50.01 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,495 | $2.218M | 0.5% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| LOW | LOWES COS INC | 8,092 | $2.192M | 0.5% | $270.85 * | $92.78 | +185.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,833 | $2.174M | 0.5% | $221.08 * | $125.03 | +71.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,195 | $2.162M | 0.5% | $263.84 * | $37.02 | +78.2% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 12,087 | $2.093M | 0.5% | $173.20 * | $114.91 | +46.0% | COM | 742718109 |
| MUB | ISHARES TR | 19,162 | $2.082M | 0.5% | $108.63 | $109.57 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 8,148 | $2.08M | 0.5% | $255.33 | $105.31 | +139.4% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 8,363 | $2.079M | 0.5% | $248.60 | $68.37 | +259.3% | CL A | 571903202 |
| T | AT&T INC | 94,316 | $2.075M | 0.5% | $22.00 * | $15.21 | +36.7% | COM | 00206R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,150 | $2.041M | 0.5% | $63.47 | $53.50 | +18.6% | LNG/SHT EQUITY | 33739P103 |
| NSC | NORFOLK SOUTHN CORP | 7,928 | $1.97M | 0.4% | $248.50 * | $186.09 | +30.0% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 24,378 | $1.911M | 0.4% | $78.37 | $80.88 | -3.1% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 15,200 | $1.909M | 0.4% | $125.62 | $71.12 | +76.6% | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 16,387 | $1.885M | 0.4% | $115.02 | $83.12 | +38.4% | SPONSORED ADR | 66987V109 |
| MUNI | PIMCO ETF TR | 34,883 | $1.848M | 0.4% | $52.98 | $54.31 | -2.5% | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,096 | $1.77M | 0.4% | $63.00 | $54.49 | +15.6% | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 3,320 | $1.753M | 0.4% | $528.13 * | $228.09 | +126.6% | COM | 666807102 |
| — | PINNACLE FINL PARTNERS INC | 17,550 | $1.719M | 0.4% | $97.97 | $55.14 | — | COM | 72346Q104 |
| ALC | ALCON AG | 17,179 | $1.718M | 0.4% | $100.03 | $64.16 | +55.4% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 6,223 | $1.714M | 0.4% | $275.48 | $189.67 | +45.2% | COM | 052769106 |
| IGV | ISHARES TR | 19,130 | $1.71M | 0.4% | $89.37 | $76.90 | +16.2% | EXPANDED TECH | 464287515 |
| GVI | ISHARES TR | 15,807 | $1.693M | 0.4% | $107.10 | $108.01 | -0.8% | INTRM GOV CR ETF | 464288612 |
| RF | REGIONS FINANCIAL CORP NEW | 72,074 | $1.681M | 0.4% | $23.33 * | $9.70 | +128.5% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 15,800 | $1.64M | 0.4% | $103.81 * | $54.84 | +83.9% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 5,772 | $1.605M | 0.4% | $278.01 | $147.77 | +86.7% | COM | 235851102 |
| IJK | ISHARES TR | 17,145 | $1.576M | 0.4% | $91.93 | $67.30 | +36.6% | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 36,277 | $1.552M | 0.3% | $42.77 * | $40.33 | -0.1% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 12,066 | $1.547M | 0.3% | $128.20 | $108.45 | +18.2% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 13,345 | $1.539M | 0.3% | $115.30 * | $77.69 | +41.9% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 4,881 | $1.534M | 0.3% | $314.37 | $167.78 | +87.4% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 20,010 | $1.533M | 0.3% | $76.59 | $50.06 | +53.0% | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,597 | $1.531M | 0.3% | $29.11 | $25.41 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,593 | $1.516M | 0.3% | $584.56 * | $298.91 | +88.8% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 15,570 | $1.51M | 0.3% | $96.95 | $55.53 | +74.6% | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 18,040 | $1.5M | 0.3% | $83.15 | $82.73 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 8,648 | $1.491M | 0.3% | $172.40 * | $71.26 | +134.1% | COM | 25278X109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,552 | $1.474M | 0.3% | $48.24 | $46.59 | +3.5% | CORE PLUS BD ETF | 46641Q670 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 38,943 | $1.468M | 0.3% | $37.70 | $32.13 | +17.3% | S&P500 EQL TEC | 46137V282 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,185 | $1.466M | 0.3% | $179.16 | $142.62 | +25.6% | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 32,053 | $1.447M | 0.3% | $45.15 * | $21.06 | +109.1% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 6,798 | $1.427M | 0.3% | $209.87 | $210.88 | -0.5% | CL A COM | 922475108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,683 | $1.417M | 0.3% | $49.41 | $50.36 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 77,296 | $1.399M | 0.3% | $18.10 | $18.68 | -3.1% | PFD SECS INC ETF | 33739E108 |
| CNI | CANADIAN NATL RY CO | 11,644 | $1.364M | 0.3% | $117.15 * | $64.62 | +76.9% | COM | 136375102 |
| GLD | SPDR GOLD TR | 5,595 | $1.36M | 0.3% | $243.06 | $153.20 | +58.7% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,216 | $1.348M | 0.3% | $164.08 | $153.32 | +7.0% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 74,588 | $1.346M | 0.3% | $18.04 | $18.41 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,763 | $1.339M | 0.3% | $198.06 | $131.33 | +50.8% | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,760 | $1.335M | 0.3% | $280.47 | $274.04 | +2.3% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 12,841 | $1.328M | 0.3% | $103.39 * | $59.28 | +66.8% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 3,696 | $1.306M | 0.3% | $353.48 | $224.79 | +54.4% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 28,441 | $1.298M | 0.3% | $45.65 * | $25.34 | +72.6% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,753 | $1.28M | 0.3% | $146.24 * | $94.57 | +50.1% | COM | 030420103 |
| EFV | ISHARES TR | 21,879 | $1.259M | 0.3% | $57.53 | $46.55 | +23.6% | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 6,190 | $1.251M | 0.3% | $202.05 | $41.06 | +386.0% | COM | 038222105 |
| BOND | PIMCO ETF TR | 13,108 | $1.24M | 0.3% | $94.61 | $97.79 | -3.2% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 6,980 | $1.189M | 0.3% | $170.40 | $111.16 | +51.4% | COM | 68389X105 |
| IUSV | ISHARES TR | 12,075 | $1.153M | 0.3% | $95.49 | $81.68 | +16.9% | CORE S&P US VLU | 464287663 |
| XLC | SELECT SECTOR SPDR TR | 12,719 | $1.15M | 0.3% | $90.40 | $73.32 | +23.3% | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 8,670 | $1.14M | 0.3% | $131.46 * | $62.09 | +102.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 15,368 | $1.135M | 0.3% | $73.85 * | $54.34 | +28.9% | COM | 370334104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,890 | $1.107M | 0.2% | $50.57 | $43.68 | +15.8% | S&P500 HDL VOL | 46138E362 |
| D | DOMINION ENERGY INC | 18,835 | $1.088M | 0.2% | $57.79 * | $53.57 | +1.8% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 26,707 | $1.085M | 0.2% | $40.62 * | $27.72 | +36.2% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 10,220 | $1.076M | 0.2% | $105.28 * | $55.48 | +82.2% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,629 | $1.065M | 0.2% | $405.13 * | $106.10 | +270.7% | COM | 437076102 |
| IWD | ISHARES TR | 5,608 | $1.064M | 0.2% | $189.80 | $141.26 | +34.4% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 9,051 | $1.064M | 0.2% | $117.54 | $46.20 | +150.5% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 3,070 | $1.049M | 0.2% | $341.80 * | $107.36 | +59.2% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 6,562 | $1.043M | 0.2% | $158.91 * | $130.99 | +15.3% | COM | 59522J103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,609 | $1.025M | 0.2% | $88.28 | $75.74 | +16.6% | INTL DVD ETF | 921946810 |
| EFA | ISHARES TR | 12,082 | $1.01M | 0.2% | $83.63 | $65.75 | +27.2% | MSCI EAFE ETF | 464287465 |
| KVUE | KENVUE INC | 43,683 | $1.01M | 0.2% | $23.13 * | $20.15 | +9.2% | COM | 49177J102 |
| — | LIBERTY ALL STAR EQUITY FD | 141,581 | $1.005M | 0.2% | $7.10 | $6.85 | — | SH BEN INT | 530158104 |
| MDU | MDU RES GROUP INC | 36,414 | $998K | 0.2% | $27.41 * | $7.25 | +101.6% | COM | 552690109 |
| SNY | SANOFI | 16,879 | $973K | 0.2% | $57.63 | $48.84 | +18.0% | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 5,036 | $966K | 0.2% | $191.74 | $66.52 | +184.3% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,269 | $955K | 0.2% | $44.91 * | $36.77 | +12.5% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 27,893 | $944K | 0.2% | $33.86 * | $21.91 | +48.7% | COM NEW | 962166104 |
| HDV | ISHARES TR | 7,870 | $926K | 0.2% | $117.62 * | $18.75 | +25.5% | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 4,550 | $914K | 0.2% | $200.84 | $40.26 | +390.8% | COM | 760759100 |
| KNF | KNIFE RIVER CORP | 9,881 | $883K | 0.2% | $89.39 | $45.21 | +97.7% | COMMON STOCK | 498894104 |
| ABT | ABBOTT LABS | 7,741 | $883K | 0.2% | $114.01 * | $92.87 | +19.9% | COM | 002824100 |
| IHDG | WISDOMTREE TR | 18,984 | $868K | 0.2% | $45.70 | $39.42 | +15.9% | ITL HDG QTLY DIV | 97717X594 |
| ACWI | ISHARES TR | 7,203 | $861K | 0.2% | $119.55 | $99.86 | +19.7% | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,219 | $856K | 0.2% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| NXPI | NXP SEMICONDUCTORS N V | 3,520 | $845K | 0.2% | $240.02 * | $161.03 | +45.6% | COM | N6596X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,484 | $844K | 0.2% | $13.72 | $13.00 | — | COM | 6706ER101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 15,683 | $815K | 0.2% | $51.96 | $50.46 | +3.0% | MANAGD MUN ETF | 33739N108 |
| GO | GROCERY OUTLET HLDG CORP | 45,562 | $800K | 0.2% | $17.55 | $21.53 | -18.5% | COM | 39874R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,379 | $768K | 0.2% | $120.33 | $92.59 | +30.0% | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 5,450 | $760K | 0.2% | $139.50 | $122.44 | +13.9% | S&P SML 600 GWT | 464287887 |
| STZ | CONSTELLATION BRANDS INC | 2,936 | $757K | 0.2% | $257.69 * | $213.18 | +17.4% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 1,539 | $751K | 0.2% | $488.07 | $275.92 | +76.9% | UNIT SER 1 | 46090E103 |
| DTH | WISDOMTREE TR | 17,894 | $742K | 0.2% | $41.44 | $40.03 | +3.5% | ITL HIGH DIV FD | 97717W802 |
| CAT | CATERPILLAR INC | 1,891 | $740K | 0.2% | $391.19 | $198.85 | +93.1% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 25,829 | $734K | 0.2% | $28.41 | $22.81 | +24.6% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 4,738 | $730K | 0.2% | $154.02 | $91.47 | +68.4% | SBI HEALTHCARE | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,521 | $706K | 0.2% | $93.85 | $82.77 | +13.1% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 12,806 | $700K | 0.2% | $54.63 * | $38.08 | +31.4% | COM | 260557103 |
| EPI | WISDOMTREE TR | 13,750 | $694K | 0.2% | $50.46 | $41.16 | +22.6% | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK CORE BD TR | 56,959 | $686K | 0.2% | $12.04 | $12.61 | — | SHS BEN INT | 09249E101 |
| — | CALAMOS CONV OPPORTUNITIES & | 58,078 | $676K | 0.2% | $11.64 | $11.64 | — | SH BEN INT | 128117108 |
| SPTM | SPDR SER TR | 9,324 | $653K | 0.1% | $70.06 | $54.07 | +29.6% | PORTFOLI S&P1500 | 78464A805 |
| DBEF | DBX ETF TR | 14,957 | $628K | 0.1% | $42.02 | $34.18 | +22.9% | XTRACK MSCI EAFE | 233051200 |
| SO | SOUTHERN CO | 6,928 | $625K | 0.1% | $90.18 * | $57.65 | +50.1% | COM | 842587107 |
| SW | SMURFIT WESTROCK PLC | 12,393 | $612K | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| NFLX | NETFLIX INC | 857 | $608K | 0.1% | $709.27 * | $52.37 | +35.4% | COM | 64110L106 |
| NKE | NIKE INC | 6,874 | $608K | 0.1% | $88.40 * | $58.93 | +45.8% | CL B | 654106103 |
| USMV | ISHARES TR | 6,439 | $588K | 0.1% | $91.31 | $59.35 | +53.9% | MSCI USA MIN VOL | 46429B697 |
| PHM | PULTE GROUP INC | 3,924 | $563K | 0.1% | $143.53 | $55.86 | +154.4% | COM | 745867101 |
| CSM | PROSHARES TR | 8,234 | $538K | 0.1% | $65.37 | $55.54 | +17.7% | LARGE CAP CRE | 74347R248 |
| CHD | CHURCH & DWIGHT CO INC | 5,088 | $533K | 0.1% | $104.72 | $80.49 | +28.1% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 13,359 | $530K | 0.1% | $39.68 * | $33.89 | +13.8% | COM | 060505104 |
| MET | METLIFE INC | 6,383 | $526K | 0.1% | $82.48 * | $56.91 | +39.9% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,016 | $524K | 0.1% | $173.67 | $57.09 | +204.2% | SPONSORED ADS | 874039100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,014 | $510K | 0.1% | $56.57 | $50.88 | +11.2% | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,533 | $502K | 0.1% | $43.57 | $39.73 | +9.7% | US VALUE FACTR | 46641Q753 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,753 | $500K | 0.1% | $57.13 | $49.73 | +14.9% | US MOMENTUM | 46641Q779 |
| MDT | MEDTRONIC PLC | 5,498 | $495K | 0.1% | $90.03 * | $64.26 | +35.6% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 931 | $491K | 0.1% | $527.67 | $390.68 | +35.1% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,104 | $490K | 0.1% | $60.42 | $57.64 | +4.8% | INTER TERM TREAS | 92206C706 |
| FIVE | FIVE BELOW INC | 5,510 | $487K | 0.1% | $88.35 | $125.69 | -29.7% | COM | 33829M101 |
| CRBN | ISHARES TR | 2,476 | $486K | 0.1% | $196.13 | $126.29 | +55.3% | MSCI LW CRB TG | 46434V464 |
| IEI | ISHARES TR | 4,054 | $485K | 0.1% | $119.61 | $116.01 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 3,767 | $476K | 0.1% | $126.28 * | $102.34 | +18.1% | COM | 74340W103 |
| — | DNP SELECT INCOME FD INC | 46,507 | $467K | 0.1% | $10.04 | $10.59 | — | COM | 23325P104 |
| CSL | CARLISLE COS INC | 1,016 | $457K | 0.1% | $449.75 | $231.85 | +90.8% | COM | 142339100 |
| DON | WISDOMTREE TR | 8,898 | $455K | 0.1% | $51.13 | $36.20 | +41.2% | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 4,661 | $454K | 0.1% | $97.42 | $84.93 | +14.7% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 3,857 | $452K | 0.1% | $117.29 | $91.89 | +27.6% | RUS MD CP GR ETF | 464287481 |
| REGL | PROSHARES TR | 5,390 | $441K | 0.1% | $81.78 | $72.76 | +12.4% | S&P MDCP 400 DIV | 74347B680 |
| VTV | VANGUARD INDEX FDS | 2,520 | $440K | 0.1% | $174.58 | $140.37 | +24.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,541 | $436K | 0.1% | $283.16 | $139.06 | +103.6% | TOTAL STK MKT | 922908769 |
| — | APTIV PLC | 6,038 | $435K | 0.1% | $72.01 | $96.45 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 1,750 | $431K | 0.1% | $246.48 * | $107.87 | +121.9% | COM | 907818108 |
| ROL | ROLLINS INC | 8,511 | $430K | 0.1% | $50.58 | $37.50 | +32.8% | COM | 775711104 |
| UNM | UNUM GROUP | 7,231 | $430K | 0.1% | $59.44 | $27.92 | +112.9% | COM | 91529Y106 |
| IEF | ISHARES TR | 4,378 | $430K | 0.1% | $98.12 | $92.97 | +5.5% | 7-10 YR TRSY BD | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 10,279 | $429K | 0.1% | $41.76 | $41.86 | -0.2% | BLACKSTONE SENR | 78467V608 |
| GLDM | WORLD GOLD TR | 8,195 | $427K | 0.1% | $52.13 | $40.71 | +28.0% | SPDR GLD MINIS | 98149E303 |
| SFNC | SIMMONS 1ST NATL CORP | 18,977 | $409K | 0.1% | $21.54 | $28.19 | -23.6% | CL A $1 PAR | 828730200 |
| IBB | ISHARES TR | 2,750 | $400K | 0.1% | $145.60 | $130.10 | +11.9% | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 4,179 | $400K | 0.1% | $95.81 | $100.94 | -5.1% | MBS ETF | 464288588 |
| IGM | ISHARES TR | 4,110 | $394K | 0.1% | $95.94 | $76.57 | +25.3% | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 4,841 | $391K | 0.1% | $80.78 * | $28.09 | +43.8% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $384K | 0.1% | $271.20 | $77.94 | +242.6% | COM | 025816109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,184 | $381K | 0.1% | $119.68 | $95.18 | +25.7% | JPMORGAN DIVER | 46641Q407 |
| DIS | DISNEY WALT CO | 3,948 | $380K | 0.1% | $96.19 | $109.61 | -13.6% | COM | 254687106 |
| IJR | ISHARES TR | 3,203 | $375K | 0.1% | $116.96 | $70.48 | +65.9% | CORE S&P SCP ETF | 464287804 |
| SNEX | STONEX GROUP INC | 4,575 | $375K | 0.1% | $81.88 * | $41.99 | +30.0% | COM | 861896108 |
| MGK | VANGUARD WORLD FD | 1,140 | $367K | 0.1% | $321.86 * | $41.14 | +56.5% | MEGA GRWTH IND | 921910816 |
| FLOT | ISHARES TR | 7,058 | $360K | 0.1% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IWV | ISHARES TR | 1,070 | $350K | 0.1% | $326.73 | $135.83 | +140.5% | RUSSELL 3000 ETF | 464287689 |
| TMFG | RBB FD INC | 10,967 | $348K | 0.1% | $31.71 | $29.25 | +8.4% | MOTLEY FOOL GBL | 74933W635 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,262 | $347K | 0.1% | $66.03 | $59.79 | +10.4% | INTRNL RES EQT | 46641Q134 |
| ATO | ATMOS ENERGY CORP | 2,500 | $347K | 0.1% | $138.71 * | $40.22 | +235.3% | COM | 049560105 |
| VTR | VENTAS INC | 5,390 | $346K | 0.1% | $64.13 * | $40.53 | +51.6% | COM | 92276F100 |
| DIV | GLOBAL X FDS | 17,851 | $334K | 0.1% | $18.69 | $19.30 | -3.2% | GLOBX SUPDV US | 37950E291 |
| GOVT | ISHARES TR | 14,027 | $329K | 0.1% | $23.45 | $22.63 | +3.6% | US TREAS BD ETF | 46429B267 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,967 | $327K | 0.1% | $110.20 | $113.71 | -3.1% | US EQTY OPPT ETF | 336920103 |
| SNSR | GLOBAL X FDS | 9,251 | $321K | 0.1% | $34.74 | $29.64 | +17.2% | INTERNET OF THNG | 37954Y780 |
| IP | INTERNATIONAL PAPER CO | 6,567 | $321K | 0.1% | $48.85 * | $31.29 | +48.8% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 3,785 | $320K | 0.1% | $84.57 * | $140.69 | -41.8% | COM | 256677105 |
| IGSB | ISHARES TR | 6,071 | $320K | 0.1% | $52.66 | $50.21 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 1,590 | $314K | 0.1% | $197.48 * | $136.91 | +38.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,655 | $312K | 0.1% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 17,124 | $301K | 0.1% | $17.60 * | $12.80 | +27.6% | COM | 44107P104 |
| — | BLACKROCK INC | 314 | $298K | 0.1% | $949.51 | $568.83 | — | COM | 09247X101 |
| IGLB | ISHARES TR | 5,394 | $289K | 0.1% | $53.59 | $51.11 | +4.8% | 10+ YR INVST GRD | 464289511 |
| SPYM | SPDR SER TR | 4,232 | $286K | 0.1% | $67.51 | $59.51 | +13.5% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 923 | $281K | 0.1% | $304.51 * | $156.08 | +89.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 731 | $281K | 0.1% | $383.93 * | $43.36 | +47.6% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 3,172 | $279K | 0.1% | $87.80 * | $33.14 | +32.4% | ENERGY | 81369Y506 |
| TEL | TE CONNECTIVITY PLC | 1,735 | $262K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,123 | $258K | 0.1% | $50.28 | $48.87 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $256K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| GNMA | ISHARES TR | 5,670 | $254K | 0.1% | $44.79 | $44.01 | +1.8% | GNMA BOND ETF | 46429B333 |
| IWM | ISHARES TR | 1,132 | $250K | 0.1% | $220.86 | $155.68 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| IBMO | ISHARES TR | 9,689 | $249K | 0.1% | $25.65 | $25.10 | +2.2% | IBONDS DEC 26 | 46435U259 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,537 | $242K | 0.1% | $32.08 | $31.70 | +1.2% | NYLI HEDGE MULTI | 45409B107 |
| USHY | ISHARES TR | 6,405 | $241K | 0.1% | $37.65 | $35.28 | +6.7% | BROAD USD HIGH | 46435U853 |
| IYW | ISHARES TR | 1,564 | $237K | 0.1% | $151.62 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 2,796 | $234K | 0.1% | $83.63 * | $66.93 | +20.2% | COM | 816851109 |
| AZO | AUTOZONE INC | 73 | $230K | 0.1% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 4,395 | $224K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| AIA | ISHARES TR | 2,814 | $203K | 0.0% | $72.28 | $67.15 | +7.6% | ASIA 50 ETF | 464288430 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,423 | $183K | 0.0% | $8.96 | $76.18 | — | COM | 931427108 |