Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 193,101 | $25.93M | 5.7% | $134.29 | $92.33 | +45.4% | COM | 67066G104 |
| AAPL | APPLE INC | 76,832 | $19.24M | 4.3% | $250.42 | $85.58 | +191.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,226 | $18.64M | 4.1% | $421.50 | $58.68 | +613.0% | COM | 594918104 |
| V | VISA INC | 41,495 | $13.11M | 2.9% | $316.04 | $63.39 | +395.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 179,695 | $11.19M | 2.5% | $62.26 * | $30.54 | +98.0% | COM | 191216100 |
| IWF | ISHARES TR | 24,338 | $9.774M | 2.2% | $401.58 * | $33.19 | +202.5% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 38,167 | $8.849M | 2.0% | $231.84 | $149.68 | +53.5% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 63,254 | $8.289M | 1.8% | $131.04 * | $76.78 | +63.9% | COM | 494368103 |
| IVV | ISHARES TR | 13,513 | $7.955M | 1.8% | $588.68 | $382.17 | +54.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 31,644 | $7.585M | 1.7% | $239.71 * | $58.67 | +300.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,842 | $7.527M | 1.7% | $586.09 | $335.64 | +74.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,550 | $6.142M | 1.4% | $453.28 | $171.69 | +164.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 15,165 | $5.033M | 1.1% | $331.87 | $64.56 | +408.9% | SHS | G29183103 |
| SUB | ISHARES TR | 43,790 | $4.619M | 1.0% | $105.48 | $106.01 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 66,287 | $4.525M | 1.0% | $68.26 | $19.20 | +251.9% | COM | 14448C104 |
| RTX | RTX CORPORATION | 37,863 | $4.382M | 1.0% | $115.72 | $55.69 | +104.0% | COM | 75513E101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 116,164 | $4.327M | 1.0% | $37.25 | $34.13 | +9.1% | S&P500 DOWNSID | 46090A705 |
| BIL | SPDR SER TR | 45,650 | $4.174M | 0.9% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 70,145 | $4.153M | 0.9% | $59.20 * | $26.35 | +117.9% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,560 | $3.866M | 0.9% | $78.01 | $77.09 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 52,984 | $3.81M | 0.8% | $71.91 | $76.09 | -5.5% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 19,896 | $3.766M | 0.8% | $189.30 | $106.56 | +77.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,330 | $3.643M | 0.8% | $50.37 | $50.22 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| XYL | XYLEM INC | 31,022 | $3.599M | 0.8% | $116.02 | $37.64 | +204.6% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 24,389 | $3.533M | 0.8% | $144.84 * | $87.18 | +58.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 18,535 | $3.53M | 0.8% | $190.44 | $108.67 | +74.6% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 12,481 | $3.449M | 0.8% | $276.30 | $115.87 | +136.9% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 31,560 | $3.395M | 0.8% | $107.57 * | $60.46 | +71.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 27,335 | $3.388M | 0.7% | $123.93 | $76.99 | +58.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 9,386 | $3.38M | 0.7% | $360.06 | $222.94 | +60.0% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 51,293 | $3.361M | 0.7% | $65.52 | $41.06 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 7,937 | $3.323M | 0.7% | $418.69 | $326.00 | +26.7% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 22,469 | $3.249M | 0.7% | $144.62 * | $92.70 | +51.4% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 41,856 | $3.234M | 0.7% | $77.27 | $77.58 | -0.4% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 14,589 | $3.201M | 0.7% | $219.39 | $146.07 | +50.2% | COM | 023135106 |
| IJH | ISHARES TR | 48,794 | $3.04M | 0.7% | $62.31 | $51.64 | +20.7% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 30,377 | $3.022M | 0.7% | $99.48 * | $58.85 | +62.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,961 | $3.015M | 0.7% | $505.85 * | $260.65 | +89.4% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,311 | $2.894M | 0.6% | $57.53 | $57.13 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| IXN | ISHARES TR | 34,033 | $2.884M | 0.6% | $84.75 | $60.26 | +40.6% | GLOBAL TECH ETF | 464287291 |
| EFG | ISHARES TR | 29,484 | $2.855M | 0.6% | $96.83 | $84.36 | +14.8% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 17,535 | $2.666M | 0.6% | $152.06 * | $72.72 | +101.1% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 50,885 | $2.57M | 0.6% | $50.50 | $50.11 | +0.8% | SHORT DURATION B | 46431W507 |
| IEFA | ISHARES TR | 36,354 | $2.555M | 0.6% | $70.28 | $66.80 | +5.2% | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,133 | $2.541M | 0.6% | $60.30 | $55.78 | +8.1% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 9,733 | $2.504M | 0.6% | $257.22 | $98.83 | +158.3% | COM | 929160109 |
| WMT | WALMART INC | 27,366 | $2.473M | 0.5% | $90.35 | $49.53 | +80.7% | COM | 931142103 |
| ADSK | AUTODESK INC | 8,270 | $2.444M | 0.5% | $295.57 | $215.84 | +36.9% | COM | 052769106 |
| BAB | INVESCO EXCH TRADED FD TR II | 92,774 | $2.426M | 0.5% | $26.15 | $30.04 | -12.9% | TAXABLE MUN BD | 46138G805 |
| AGG | ISHARES TR | 24,963 | $2.419M | 0.5% | $96.90 | $103.99 | -6.8% | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 5,804 | $2.4M | 0.5% | $413.44 | $132.90 | +211.1% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 10,492 | $2.37M | 0.5% | $225.89 * | $154.50 | +34.9% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 8,250 | $2.301M | 0.5% | $278.94 | $68.37 | +304.0% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 2,893 | $2.233M | 0.5% | $772.00 | $203.63 | +276.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 30,482 | $2.185M | 0.5% | $71.69 * | $57.20 | +21.5% | COM | 65339F101 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,854 | $2.162M | 0.5% | $65.81 | $53.76 | +22.4% | LNG/SHT EQUITY | 33739P103 |
| VO | VANGUARD INDEX FDS | 8,170 | $2.158M | 0.5% | $264.14 * | $37.02 | +78.4% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,765 | $2.147M | 0.5% | $219.83 * | $125.03 | +71.4% | COM | 459200101 |
| — | PINNACLE FINL PARTNERS INC | 18,718 | $2.141M | 0.5% | $114.39 | $58.84 | — | COM | 72346Q104 |
| T | AT&T INC | 92,764 | $2.112M | 0.5% | $22.77 * | $15.21 | +43.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 12,118 | $2.032M | 0.4% | $167.65 * | $114.91 | +42.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 13,077 | $2.009M | 0.4% | $153.62 * | $98.29 | +52.9% | COM | 747525103 |
| LOW | LOWES COS INC | 8,057 | $1.988M | 0.4% | $246.80 | $92.78 | +160.8% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 20,335 | $1.969M | 0.4% | $96.81 | $81.57 | +18.7% | COMMUNICATION | 81369Y852 |
| MUB | ISHARES TR | 18,265 | $1.946M | 0.4% | $106.55 | $109.57 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 23,317 | $1.912M | 0.4% | $81.98 | $82.61 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 18,958 | $1.898M | 0.4% | $100.12 | $76.90 | +30.2% | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 14,517 | $1.867M | 0.4% | $128.62 | $71.12 | +80.9% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 7,931 | $1.858M | 0.4% | $234.32 | $105.31 | +120.2% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 7,824 | $1.836M | 0.4% | $234.70 * | $186.09 | +23.5% | COM | 655844108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 38,530 | $1.775M | 0.4% | $46.07 | $46.65 | -1.2% | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,324 | $1.768M | 0.4% | $48.67 | $50.04 | -2.7% | FST LOW OPPT EFT | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,144 | $1.76M | 0.4% | $342.16 | $278.40 | +22.9% | CL A | 22788C105 |
| BIV | VANGUARD BD INDEX FDS | 23,462 | $1.753M | 0.4% | $74.73 | $80.88 | -7.6% | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 32,877 | $1.701M | 0.4% | $51.73 | $54.31 | -4.8% | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,770 | $1.652M | 0.4% | $57.41 | $54.63 | +5.1% | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT CORP | 44,257 | $1.647M | 0.4% | $37.22 | $26.30 | +39.1% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,405 | $1.643M | 0.4% | $31.36 | $25.41 | — | COM | 293792107 |
| GVI | ISHARES TR | 15,723 | $1.639M | 0.4% | $104.23 | $108.01 | -3.5% | INTRM GOV CR ETF | 464288612 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,284 | $1.62M | 0.4% | $37.42 | $32.74 | +14.3% | S&P500 EQL TEC | 46137V282 |
| IJK | ISHARES TR | 17,799 | $1.618M | 0.4% | $90.93 | $68.29 | +33.2% | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINANCIAL CORP NEW | 68,188 | $1.604M | 0.4% | $23.52 * | $9.70 | +132.5% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 3,413 | $1.602M | 0.4% | $469.34 | $235.30 | +96.0% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 12,476 | $1.592M | 0.4% | $127.59 | $109.18 | +16.9% | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 16,341 | $1.59M | 0.4% | $97.31 | $83.12 | +17.1% | SPONSORED ADR | 66987V109 |
| FPE | FIRST TR EXCH TRADED FD III | 89,212 | $1.579M | 0.3% | $17.70 | $18.58 | -4.8% | PFD SECS INC ETF | 33739E108 |
| IWB | ISHARES TR | 4,898 | $1.578M | 0.3% | $322.15 | $167.78 | +92.0% | RUS 1000 ETF | 464287622 |
| QYLD | GLOBAL X FDS | 85,381 | $1.556M | 0.3% | $18.22 | $18.40 | -1.0% | NASDAQ 100 COVER | 37954Y483 |
| WMB | WILLIAMS COS INC | 28,385 | $1.536M | 0.3% | $54.12 * | $25.34 | +106.4% | COM | 969457100 |
| GLW | CORNING INC | 32,033 | $1.522M | 0.3% | $47.52 | $21.06 | +121.4% | COM | 219350105 |
| ORCL | ORACLE CORP | 8,927 | $1.488M | 0.3% | $166.65 | $125.27 | +31.7% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 15,469 | $1.434M | 0.3% | $92.72 | $55.53 | +67.0% | MRNGSTR WDE MOAT | 92189F643 |
| ALC | ALCON AG | 16,793 | $1.426M | 0.3% | $84.89 | $64.16 | +31.9% | ORD SHS | H01301128 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,133 | $1.425M | 0.3% | $175.23 | $142.62 | +22.9% | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 8,687 | $1.423M | 0.3% | $163.83 * | $71.26 | +123.5% | COM | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 15,439 | $1.404M | 0.3% | $90.91 * | $54.84 | +61.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 12,919 | $1.392M | 0.3% | $107.74 * | $77.69 | +33.8% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 6,523 | $1.371M | 0.3% | $210.25 | $210.88 | -0.3% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 5,580 | $1.351M | 0.3% | $242.13 | $153.20 | +58.0% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 30,802 | $1.336M | 0.3% | $43.38 * | $40.33 | +2.5% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 3,772 | $1.327M | 0.3% | $351.79 | $227.41 | +52.5% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 7,262 | $1.321M | 0.3% | $181.96 | $154.44 | +17.8% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,633 | $1.299M | 0.3% | $195.83 | $131.33 | +49.1% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,642 | $1.284M | 0.3% | $485.94 * | $303.14 | +55.7% | COM | 539830109 |
| BOND | PIMCO ETF TR | 13,840 | $1.251M | 0.3% | $90.42 | $97.48 | -7.2% | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 5,376 | $1.234M | 0.3% | $229.56 | $147.77 | +54.4% | COM | 235851102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,013 | $1.208M | 0.3% | $48.31 | $44.47 | +8.6% | S&P500 HDL VOL | 46138E362 |
| EFV | ISHARES TR | 22,193 | $1.164M | 0.3% | $52.47 | $46.67 | +12.4% | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 27,190 | $1.154M | 0.3% | $42.43 * | $27.92 | +43.4% | COM | 29250N105 |
| CWB | SPDR SER TR | 14,462 | $1.126M | 0.2% | $77.89 | $50.06 | +55.6% | BBG CONV SEC ETF | 78464A359 |
| CNI | CANADIAN NATL RY CO | 11,046 | $1.121M | 0.2% | $101.51 | $64.62 | +54.1% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,277 | $1.121M | 0.2% | $120.79 | $152.24 | -20.7% | COM | 007903107 |
| ADBE | ADOBE INC | 2,500 | $1.112M | 0.2% | $444.68 | $427.70 | +4.0% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 42,511 | $1.098M | 0.2% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 11,754 | $1.088M | 0.2% | $92.59 | $81.68 | +13.4% | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 9,668 | $1.085M | 0.2% | $112.26 * | $19.63 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 8,804 | $1.064M | 0.2% | $120.81 | $46.20 | +158.3% | COM | 872540109 |
| KNF | KNIFE RIVER CORP | 10,396 | $1.057M | 0.2% | $101.64 | $47.81 | +112.6% | COMMON STOCK | 498894104 |
| — | LIBERTY ALL STAR EQUITY FD | 150,227 | $1.044M | 0.2% | $6.95 | $6.86 | — | SH BEN INT | 530158104 |
| DOV | DOVER CORP | 5,543 | $1.04M | 0.2% | $187.60 | $78.09 | +137.6% | COM | 260003108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,650 | $1.024M | 0.2% | $58.00 | $58.25 | -0.4% | INTER TERM TREAS | 92206C706 |
| MAA | MID-AMER APT CMNTYS INC | 6,563 | $1.014M | 0.2% | $154.56 * | $130.99 | +13.2% | COM | 59522J103 |
| KVUE | KENVUE INC | 46,553 | $994K | 0.2% | $21.35 * | $20.25 | +1.2% | COM | 49177J102 |
| AMAT | APPLIED MATLS INC | 6,086 | $990K | 0.2% | $162.64 | $41.06 | +292.1% | COM | 038222105 |
| FMB | FIRST TR EXCH TRADED FD III | 19,365 | $988K | 0.2% | $51.01 | $50.64 | +0.7% | MANAGD MUN ETF | 33739N108 |
| VIGI | VANGUARD WHITEHALL FDS | 11,869 | $949K | 0.2% | $79.99 | $75.92 | +5.4% | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 23,593 | $943K | 0.2% | $39.99 * | $37.03 | +1.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,413 | $939K | 0.2% | $389.04 * | $106.10 | +257.7% | COM | 437076102 |
| PSX | PHILLIPS 66 | 8,220 | $937K | 0.2% | $113.94 * | $62.09 | +76.9% | COM | 718546104 |
| BILS | SPDR SER TR | 9,405 | $933K | 0.2% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IWD | ISHARES TR | 5,007 | $927K | 0.2% | $185.13 | $141.26 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 12,123 | $917K | 0.2% | $75.61 | $65.75 | +15.0% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 14,214 | $906K | 0.2% | $63.77 * | $54.34 | +12.2% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 10,522 | $905K | 0.2% | $86.04 * | $59.28 | +39.9% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 1,731 | $885K | 0.2% | $511.23 | $301.42 | +69.6% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 7,615 | $861K | 0.2% | $113.11 | $92.87 | +19.5% | COM | 002824100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,401 | $859K | 0.2% | $13.99 | $13.00 | — | COM | 6706ER101 |
| TTEK | TETRA TECH INC NEW | 21,364 | $851K | 0.2% | $39.84 | $44.89 | -11.3% | COM | 88162G103 |
| ACWI | ISHARES TR | 7,211 | $847K | 0.2% | $117.50 | $99.86 | +17.7% | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 6,185 | $837K | 0.2% | $135.38 | $124.70 | +8.6% | S&P SML 600 GWT | 464287887 |
| RSG | REPUBLIC SVCS INC | 4,134 | $832K | 0.2% | $201.18 | $40.26 | +393.1% | COM | 760759100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,283 | $825K | 0.2% | $80.27 | $84.03 | -4.5% | INT-TERM CORP | 92206C870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,666 | $823K | 0.2% | $123.53 | $94.07 | +31.3% | S&P MDCP MOMNTUM | 46137V464 |
| D | DOMINION ENERGY INC | 15,100 | $813K | 0.2% | $53.86 * | $53.57 | -4.0% | COM | 25746U109 |
| STIP | ISHARES TR | 8,078 | $813K | 0.2% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IHDG | WISDOMTREE TR | 18,523 | $805K | 0.2% | $43.47 | $39.42 | +10.3% | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 901 | $803K | 0.2% | $891.32 * | $53.83 | +65.6% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,339 | $789K | 0.2% | $124.49 * | $94.57 | +28.5% | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,084 | $788K | 0.2% | $78.18 | $83.30 | -6.3% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 19,612 | $787K | 0.2% | $40.13 * | $39.76 | -6.1% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 5,553 | $764K | 0.2% | $137.57 | $99.52 | +38.2% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 7,428 | $737K | 0.2% | $99.18 * | $55.48 | +72.8% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 14,024 | $729K | 0.2% | $51.99 | $45.71 | +13.7% | SPDR GLD MINIS | 98149E303 |
| AZO | AUTOZONE INC | 223 | $714K | 0.2% | $3202.00 | $3134.83 | +2.1% | COM | 053332102 |
| SPTM | SPDR SER TR | 9,767 | $698K | 0.2% | $71.43 | $54.88 | +30.1% | PORTFOLI S&P1500 | 78464A805 |
| DBEF | DBX ETF TR | 16,812 | $696K | 0.2% | $41.40 | $35.03 | +18.2% | XTRACK MSCI EAFE | 233051200 |
| SW | SMURFIT WESTROCK PLC | 12,904 | $695K | 0.2% | $53.86 * | $44.06 | +19.0% | SHS | G8267P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 57,253 | $684K | 0.2% | $11.94 | $11.64 | — | SH BEN INT | 128117108 |
| SLV | ISHARES SILVER TR | 25,930 | $683K | 0.2% | $26.33 | $22.81 | +15.4% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1,870 | $678K | 0.2% | $362.68 | $198.85 | +79.7% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 23,893 | $673K | 0.1% | $28.15 * | $21.91 | +24.4% | COM NEW | 962166104 |
| GO | GROCERY OUTLET HLDG CORP | 42,079 | $657K | 0.1% | $15.61 | $21.53 | -27.5% | COM | 39874R101 |
| MDU | MDU RES GROUP INC | 36,183 | $652K | 0.1% | $18.02 * | $7.25 | +140.9% | COM | 552690109 |
| — | BLACKROCK CORE BD TR | 60,699 | $635K | 0.1% | $10.46 | $12.48 | — | SHS BEN INT | 09249E101 |
| ECG | EVERUS CONSTR GROUP | 9,206 | $605K | 0.1% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,029 | $598K | 0.1% | $197.49 | $57.09 | +245.9% | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 12,187 | $588K | 0.1% | $48.23 | $48.84 | -1.3% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 7,106 | $585K | 0.1% | $82.32 * | $58.32 | +36.6% | COM | 842587107 |
| USMV | ISHARES TR | 6,579 | $584K | 0.1% | $88.79 | $60.04 | +47.9% | MSCI USA MIN VOL | 46429B697 |
| CSM | PROSHARES TR | 8,541 | $565K | 0.1% | $66.14 | $55.95 | +18.2% | LARGE CAP CRE | 74347R248 |
| EPI | WISDOMTREE TR | 12,454 | $564K | 0.1% | $45.27 | $41.16 | +10.0% | INDIA ERNGS FD | 97717W422 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,015 | $562K | 0.1% | $43.20 | $40.23 | +7.4% | US VALUE FACTR | 46641Q753 |
| FLOT | ISHARES TR | 10,912 | $555K | 0.1% | $50.88 | $50.96 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 2,617 | $544K | 0.1% | $207.88 | $161.03 | +26.7% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT CO INC | 5,097 | $534K | 0.1% | $104.71 | $80.49 | +28.5% | COM | 171340102 |
| DTH | WISDOMTREE TR | 14,108 | $533K | 0.1% | $37.78 | $40.03 | -5.6% | ITL HIGH DIV FD | 97717W802 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,088 | $520K | 0.1% | $57.27 | $50.88 | +12.6% | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,830 | $515K | 0.1% | $58.27 | $49.73 | +17.2% | US MOMENTUM | 46641Q779 |
| SRLN | SSGA ACTIVE ETF TR | 12,291 | $513K | 0.1% | $41.73 | $41.85 | -0.3% | BLACKSTONE SENR | 78467V608 |
| STZ | CONSTELLATION BRANDS INC | 2,282 | $504K | 0.1% | $221.00 * | $213.18 | +1.1% | CL A | 21036P108 |
| MET | METLIFE INC | 6,064 | $497K | 0.1% | $81.88 * | $56.91 | +39.8% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 11,260 | $495K | 0.1% | $43.95 * | $33.89 | +26.7% | COM | 060505104 |
| REGL | PROSHARES TR | 5,945 | $480K | 0.1% | $80.66 | $73.76 | +9.4% | S&P MDCP 400 DIV | 74347B680 |
| NKE | NIKE INC | 6,297 | $476K | 0.1% | $75.67 * | $58.93 | +25.5% | CL B | 654106103 |
| UNM | UNUM GROUP | 6,480 | $473K | 0.1% | $73.03 | $27.92 | +161.5% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 858 | $462K | 0.1% | $538.81 | $390.68 | +37.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,541 | $447K | 0.1% | $289.81 | $139.06 | +108.4% | TOTAL STK MKT | 922908769 |
| TMFG | RBB FD INC | 15,345 | $435K | 0.1% | $28.33 | $30.03 | -5.7% | MOTLEY FOOL GBL | 74933W635 |
| PHM | PULTE GROUP INC | 3,983 | $434K | 0.1% | $108.90 | $56.94 | +89.7% | COM | 745867101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,764 | $430K | 0.1% | $114.11 | $98.91 | +15.4% | JPMORGAN DIVER | 46641Q407 |
| VTV | VANGUARD INDEX FDS | 2,526 | $428K | 0.1% | $169.27 | $140.37 | +20.6% | VALUE ETF | 922908744 |
| CRBN | ISHARES TR | 2,201 | $426K | 0.1% | $193.59 | $126.29 | +53.3% | MSCI LW CRB TG | 46434V464 |
| IAU | ISHARES GOLD TR | 8,589 | $425K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| FIVE | FIVE BELOW INC | 4,037 | $424K | 0.1% | $104.96 | $125.69 | -16.5% | COM | 33829M101 |
| GEV | GE VERNOVA INC | 1,281 | $421K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $420K | 0.1% | $296.79 | $77.94 | +275.9% | COM | 025816109 |
| IGM | ISHARES TR | 4,110 | $420K | 0.1% | $102.09 | $76.57 | +33.3% | EXPND TEC SC ETF | 464287549 |
| IEI | ISHARES TR | 3,628 | $419K | 0.1% | $115.55 | $116.01 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 18,112 | $416K | 0.1% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 4,639 | $413K | 0.1% | $89.08 | $84.93 | +4.9% | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 8,077 | $412K | 0.1% | $50.97 | $36.20 | +40.8% | US MIDCAP DIVID | 97717W505 |
| — | DNP SELECT INCOME FD INC | 46,662 | $412K | 0.1% | $8.82 | $10.59 | — | COM | 23325P104 |
| MDT | MEDTRONIC PLC | 5,041 | $403K | 0.1% | $79.88 * | $64.26 | +21.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,750 | $399K | 0.1% | $228.04 * | $107.87 | +106.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,582 | $399K | 0.1% | $111.35 | $109.61 | +0.5% | COM | 254687106 |
| VTR | VENTAS INC | 6,502 | $383K | 0.1% | $58.89 * | $43.97 | +30.3% | COM | 92276F100 |
| MGK | VANGUARD WORLD FD | 1,099 | $377K | 0.1% | $343.33 * | $41.14 | +66.9% | MEGA GRWTH IND | 921910816 |
| CSL | CARLISLE COS INC | 1,022 | $377K | 0.1% | $368.84 | $231.85 | +56.8% | COM | 142339100 |
| PLD | PROLOGIS INC. | 3,538 | $374K | 0.1% | $105.70 * | $102.34 | -0.3% | COM | 74340W103 |
| IGLB | ISHARES TR | 7,519 | $371K | 0.1% | $49.40 | $51.17 | -3.5% | 10+ YR INVST GRD | 464289511 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,063 | $366K | 0.1% | $119.52 | $113.90 | +4.9% | US EQTY OPPT ETF | 336920103 |
| IJR | ISHARES TR | 3,163 | $364K | 0.1% | $115.22 | $70.48 | +63.5% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 2,852 | $361K | 0.1% | $126.75 | $91.89 | +37.9% | RUS MD CP GR ETF | 464287481 |
| SFNC | SIMMONS 1ST NATL CORP | 16,023 | $355K | 0.1% | $22.18 | $28.19 | -21.3% | CL A $1 PAR | 828730200 |
| ROL | ROLLINS INC | 7,394 | $343K | 0.1% | $46.35 | $37.50 | +22.1% | COM | 775711104 |
| IWV | ISHARES TR | 997 | $333K | 0.1% | $334.25 | $135.83 | +146.1% | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 4,391 | $332K | 0.1% | $75.69 * | $28.09 | +34.7% | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 4,717 | $325K | 0.1% | $68.94 | $60.51 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 3,511 | $325K | 0.1% | $92.45 | $92.97 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 6,243 | $323K | 0.1% | $51.70 | $50.26 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 5,795 | $312K | 0.1% | $53.82 * | $31.29 | +65.3% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 17,692 | $310K | 0.1% | $17.52 * | $12.93 | +27.9% | COM | 44107P104 |
| BLK | BLACKROCK INC | 301 | $309K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 9,711 | $305K | 0.1% | $31.41 | $31.82 | -1.3% | NYLI HEDGE MULTI | 45409B107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,171 | $303K | 0.1% | $58.51 | $59.79 | -2.1% | INTRNL RES EQT | 46641Q134 |
| MBB | ISHARES TR | 3,184 | $292K | 0.1% | $91.68 | $100.94 | -9.2% | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 710 | $291K | 0.1% | $410.44 * | $43.36 | +57.7% | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 2,263 | $277K | 0.1% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| DIV | GLOBAL X FDS | 15,367 | $277K | 0.1% | $18.03 | $19.30 | -6.6% | GLOBX SUPDV US | 37950E291 |
| GE | GE AEROSPACE | 1,655 | $276K | 0.1% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 952 | $276K | 0.1% | $289.89 * | $160.16 | +76.9% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,550 | $272K | 0.1% | $49.05 | $48.96 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| IBB | ISHARES TR | 2,029 | $268K | 0.1% | $132.21 | $130.10 | +1.6% | ISHARES BIOTECH | 464287556 |
| ATO | ATMOS ENERGY CORP | 1,872 | $261K | 0.1% | $139.27 * | $40.22 | +238.6% | COM | 049560105 |
| ABBV | ABBVIE INC | 1,441 | $256K | 0.1% | $177.70 * | $136.91 | +25.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $256K | 0.1% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| IWM | ISHARES TR | 1,132 | $250K | 0.1% | $221.01 | $155.68 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 1,564 | $249K | 0.1% | $159.52 | $130.17 | +22.5% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,349 | $247K | 0.1% | $16.12 | $16.12 | — | SHS | 09248X100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,723 | $243K | 0.1% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| MO | ALTRIA GROUP INC | 4,608 | $241K | 0.1% | $52.29 * | $45.68 | +6.8% | COM | 02209S103 |
| IDV | ISHARES TR | 8,640 | $237K | 0.1% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| USHY | ISHARES TR | 6,355 | $234K | 0.1% | $36.79 | $35.28 | +4.3% | BROAD USD HIGH | 46435U853 |
| SRE | SEMPRA | 2,650 | $232K | 0.1% | $87.72 * | $66.93 | +26.9% | COM | 816851109 |
| IBMO | ISHARES TR | 9,111 | $232K | 0.1% | $25.46 | $25.10 | +1.5% | IBONDS DEC 26 | 46435U259 |
| TIP | ISHARES TR | 2,075 | $221K | 0.0% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 1,949 | $215K | 0.0% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 2,981 | $210K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,423 | $191K | 0.0% | $9.33 | $76.18 | — | COM | 931427108 |