Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 173,140 | $18.76M | 4.3% | $108.38 | $92.33 | +17.4% | COM | 67066G104 |
| AAPL | APPLE INC | 73,522 | $16.33M | 3.7% | $222.13 | $85.58 | +158.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,162 | $16.2M | 3.7% | $375.39 | $58.68 | +536.3% | COM | 594918104 |
| V | VISA INC | 40,750 | $14.28M | 3.3% | $350.46 | $63.39 | +449.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 178,962 | $12.82M | 2.9% | $71.62 * | $30.54 | +129.5% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 62,935 | $8.951M | 2.1% | $142.22 * | $76.78 | +79.5% | COM | 494368103 |
| IWF | ISHARES TR | 23,225 | $8.386M | 1.9% | $361.09 * | $33.19 | +172.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 30,894 | $7.578M | 1.7% | $245.30 | $58.67 | +311.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,413 | $7.143M | 1.6% | $532.58 | $171.69 | +210.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 12,521 | $7.004M | 1.6% | $559.40 | $335.64 | +66.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,413 | $6.413M | 1.5% | $561.92 | $382.17 | +47.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 35,800 | $5.994M | 1.4% | $167.43 | $149.68 | +11.2% | COM | 11135F101 |
| SUB | ISHARES TR | 50,873 | $5.372M | 1.2% | $105.60 | $105.96 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 37,545 | $4.973M | 1.1% | $132.46 | $55.69 | +134.7% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,420 | $4.927M | 1.1% | $78.94 | $77.36 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 46,427 | $4.259M | 1.0% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 68,543 | $4.23M | 1.0% | $61.71 * | $26.35 | +128.7% | COM | 17275R102 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 115,210 | $4.203M | 1.0% | $36.48 | $34.13 | +6.9% | S&P500 DOWNSID | 46090A705 |
| CARR | CARRIER GLOBAL CORPORATION | 64,022 | $4.059M | 0.9% | $63.40 | $19.20 | +226.9% | COM | 14448C104 |
| ETN | EATON CORP PLC | 14,651 | $3.983M | 0.9% | $271.83 | $64.56 | +318.4% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 23,679 | $3.961M | 0.9% | $167.29 * | $87.18 | +85.4% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 51,985 | $3.821M | 0.9% | $73.50 | $41.49 | — | SPONSORED ADR | 046353108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,329 | $3.814M | 0.9% | $50.63 | $50.24 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 50,712 | $3.725M | 0.9% | $73.45 | $76.09 | -3.5% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 22,239 | $3.688M | 0.8% | $165.84 * | $92.70 | +75.0% | COM | 478160104 |
| XYL | XYLEM INC | 30,458 | $3.639M | 0.8% | $119.46 | $37.64 | +214.6% | COM | 98419M100 |
| LIN | LINDE PLC | 7,722 | $3.596M | 0.8% | $465.62 | $326.00 | +41.4% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 30,195 | $3.591M | 0.8% | $118.93 * | $60.46 | +91.4% | COM | 30231G102 |
| CB | CHUBB LIMITED | 11,826 | $3.571M | 0.8% | $301.99 | $115.87 | +159.8% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 9,337 | $3.476M | 0.8% | $372.25 | $222.94 | +65.8% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 42,582 | $3.333M | 0.8% | $78.28 | $77.58 | +0.9% | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 29,992 | $2.999M | 0.7% | $100.00 | $84.65 | +18.1% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 5,628 | $2.948M | 0.7% | $523.79 | $260.65 | +97.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 26,481 | $2.903M | 0.7% | $109.64 | $76.99 | +40.6% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,566 | $2.889M | 0.7% | $57.14 | $57.13 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 18,466 | $2.856M | 0.7% | $154.64 | $106.56 | +44.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 37,594 | $2.844M | 0.7% | $75.65 | $67.07 | +12.8% | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 54,926 | $2.794M | 0.6% | $50.87 | $50.15 | +1.4% | SHORT DURATION B | 46431W507 |
| GOOG | ALPHABET INC | 17,767 | $2.776M | 0.6% | $156.23 | $108.67 | +43.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 47,468 | $2.77M | 0.6% | $58.35 | $51.64 | +13.0% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 30,773 | $2.762M | 0.6% | $89.76 * | $59.26 | +47.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 13,913 | $2.647M | 0.6% | $190.26 | $146.07 | +30.3% | COM | 023135106 |
| T | AT&T INC | 93,084 | $2.632M | 0.6% | $28.28 * | $15.21 | +80.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 17,100 | $2.564M | 0.6% | $149.94 * | $72.72 | +100.0% | COM | 713448108 |
| MUB | ISHARES TR | 23,852 | $2.515M | 0.6% | $105.44 | $108.81 | -3.1% | NATIONAL MUN ETF | 464288414 |
| BAB | INVESCO EXCH TRADED FD TR II | 90,372 | $2.411M | 0.6% | $26.68 | $30.04 | -11.2% | TAXABLE MUN BD | 46138G805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,324 | $2.319M | 0.5% | $248.66 | $125.03 | +95.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,755 | $2.275M | 0.5% | $825.91 | $203.63 | +303.3% | COM | 532457108 |
| WMT | WALMART INC | 25,431 | $2.233M | 0.5% | $87.79 | $49.53 | +76.1% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 9,561 | $2.231M | 0.5% | $233.29 | $98.83 | +134.8% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 5,299 | $2.225M | 0.5% | $419.95 | $132.90 | +216.0% | COM | 45168D104 |
| NEM | NEWMONT CORP | 45,989 | $2.22M | 0.5% | $48.28 | $26.94 | +77.3% | COM | 651639106 |
| AGG | ISHARES TR | 22,184 | $2.194M | 0.5% | $98.92 | $103.99 | -4.9% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 10,135 | $2.146M | 0.5% | $211.75 * | $154.50 | +27.1% | COM | 438516106 |
| ADSK | AUTODESK INC | 8,191 | $2.144M | 0.5% | $261.80 | $215.84 | +21.3% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 30,022 | $2.128M | 0.5% | $70.89 * | $57.20 | +21.2% | COM | 65339F101 |
| IXN | ISHARES TR | 28,072 | $2.126M | 0.5% | $75.74 | $60.26 | +25.7% | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO | 12,416 | $2.116M | 0.5% | $170.42 | $116.09 | +43.9% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,294 | $2.037M | 0.5% | $47.04 | $46.63 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 7,827 | $2.024M | 0.5% | $258.61 * | $37.02 | +74.6% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 13,122 | $2.016M | 0.5% | $153.61 | $98.29 | +53.7% | COM | 747525103 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,903 | $1.98M | 0.5% | $64.08 | $53.76 | +19.2% | LNG/SHT EQUITY | 33739P103 |
| ECL | ECOLAB INC | 7,755 | $1.966M | 0.5% | $253.52 | $105.31 | +138.9% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 20,343 | $1.962M | 0.4% | $96.45 | $81.57 | +18.2% | COMMUNICATION | 81369Y852 |
| — | PINNACLE FINL PARTNERS INC | 18,302 | $1.941M | 0.4% | $106.04 | $58.84 | — | COM | 72346Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,374 | $1.936M | 0.4% | $49.16 | $49.95 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,656 | $1.92M | 0.4% | $60.66 | $55.14 | +10.0% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 23,177 | $1.917M | 0.4% | $82.73 | $82.61 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 16,970 | $1.892M | 0.4% | $111.48 | $83.98 | +32.7% | SPONSORED ADR | 66987V109 |
| GVI | ISHARES TR | 17,772 | $1.884M | 0.4% | $106.02 | $107.65 | -1.5% | INTRM GOV CR ETF | 464288612 |
| MUNI | PIMCO ETF TR | 36,466 | $1.88M | 0.4% | $51.55 | $54.07 | -4.7% | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 24,399 | $1.868M | 0.4% | $76.57 | $80.67 | -5.1% | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHN CORP | 7,784 | $1.844M | 0.4% | $236.85 | $186.09 | +25.3% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,209 | $1.837M | 0.4% | $352.58 | $279.68 | +26.1% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 7,599 | $1.81M | 0.4% | $238.20 | $68.37 | +245.8% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,737 | $1.794M | 0.4% | $50.21 | $55.78 | -10.0% | COM | 169656105 |
| LOW | LOWES COS INC | 7,429 | $1.733M | 0.4% | $233.23 | $92.78 | +147.5% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,624 | $1.728M | 0.4% | $34.14 | $25.41 | — | COM | 293792107 |
| EFV | ISHARES TR | 29,295 | $1.727M | 0.4% | $58.94 | $49.07 | +20.1% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 13,956 | $1.703M | 0.4% | $122.01 | $71.12 | +71.6% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 13,141 | $1.695M | 0.4% | $128.96 | $110.28 | +16.9% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 28,145 | $1.682M | 0.4% | $59.76 * | $25.34 | +130.0% | COM | 969457100 |
| IGV | ISHARES TR | 18,786 | $1.672M | 0.4% | $88.99 | $76.90 | +15.7% | EXPANDED TECH | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 3,159 | $1.618M | 0.4% | $512.07 | $235.30 | +114.8% | COM | 666807102 |
| GLD | SPDR GOLD TR | 5,563 | $1.603M | 0.4% | $288.14 | $153.20 | +88.1% | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,142 | $1.578M | 0.4% | $34.20 | $33.03 | +3.5% | S&P500 EQL TEC | 46137V282 |
| ALC | ALCON AG | 16,461 | $1.557M | 0.4% | $94.56 | $64.16 | +47.4% | ORD SHS | H01301128 |
| FPE | FIRST TR EXCH TRADED FD III | 87,525 | $1.54M | 0.4% | $17.59 | $18.58 | -5.3% | PFD SECS INC ETF | 33739E108 |
| GLDM | WORLD GOLD TR | 24,853 | $1.538M | 0.4% | $61.89 | $50.54 | +22.5% | SPDR GLD MINIS | 98149E303 |
| DUK | DUKE ENERGY CORP NEW | 12,179 | $1.485M | 0.3% | $121.97 * | $77.69 | +52.9% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 6,407 | $1.484M | 0.3% | $231.63 | $210.88 | +9.8% | CL A COM | 922475108 |
| IJK | ISHARES TR | 17,412 | $1.45M | 0.3% | $83.28 | $68.29 | +21.9% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 13,030 | $1.448M | 0.3% | $111.09 | $108.57 | +2.3% | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 31,094 | $1.423M | 0.3% | $45.78 | $21.06 | +114.6% | COM | 219350105 |
| BOND | PIMCO ETF TR | 15,276 | $1.413M | 0.3% | $92.47 | $96.90 | -4.6% | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 14,899 | $1.396M | 0.3% | $93.70 | $54.84 | +67.8% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 8,464 | $1.353M | 0.3% | $159.88 * | $71.26 | +119.7% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,722 | $1.338M | 0.3% | $173.23 | $142.62 | +21.5% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 9,475 | $1.325M | 0.3% | $139.81 | $127.37 | +9.0% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 60,781 | $1.321M | 0.3% | $21.73 * | $9.70 | +117.1% | COM | 7591EP100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,849 | $1.296M | 0.3% | $81.76 | $82.93 | -1.4% | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 12,114 | $1.253M | 0.3% | $103.47 | $101.16 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,862 | $1.249M | 0.3% | $50.23 | $44.47 | +12.9% | S&P500 HDL VOL | 46138E362 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,405 | $1.243M | 0.3% | $193.99 | $131.33 | +47.7% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 7,211 | $1.23M | 0.3% | $170.64 | $154.44 | +10.5% | COM | 697435105 |
| ENB | ENBRIDGE INC | 27,482 | $1.217M | 0.3% | $44.30 * | $28.07 | +51.3% | COM | 29250N105 |
| MOAT | VANECK ETF TRUST | 13,725 | $1.208M | 0.3% | $88.00 | $55.53 | +58.5% | MRNGSTR WDE MOAT | 92189F643 |
| MAA | MID-AMER APT CMNTYS INC | 7,029 | $1.178M | 0.3% | $167.58 * | $132.47 | +22.6% | COM | 59522J103 |
| HDV | ISHARES TR | 9,715 | $1.177M | 0.3% | $121.12 * | $19.63 | +23.4% | CORE HIGH DV ETF | 46429B663 |
| AZO | AUTOZONE INC | 306 | $1.167M | 0.3% | $3812.78 | $3220.44 | +18.4% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 28,190 | $1.16M | 0.3% | $41.15 * | $40.33 | -1.7% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,697 | $1.12M | 0.3% | $45.36 * | $37.14 | +16.3% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 41,444 | $1.114M | 0.3% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| KVUE | KENVUE INC | 45,299 | $1.086M | 0.2% | $23.98 * | $20.25 | +14.8% | COM | 49177J102 |
| VIGI | VANGUARD WHITEHALL FDS | 12,535 | $1.04M | 0.2% | $82.94 | $76.31 | +8.7% | INTL DVD ETF | 921946810 |
| IUSV | ISHARES TR | 11,109 | $1.025M | 0.2% | $92.29 | $81.68 | +13.0% | CORE S&P US VLU | 464287663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,137 | $1.018M | 0.2% | $59.40 | $58.25 | +2.0% | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $1.013M | 0.2% | $446.71 * | $303.14 | +44.2% | COM | 539830109 |
| CWB | SPDR SER TR | 13,222 | $1.013M | 0.2% | $76.62 | $50.06 | +53.1% | BBG CONV SEC ETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 4,178 | $1.012M | 0.2% | $242.16 | $42.17 | +468.2% | COM | 760759100 |
| EFA | ISHARES TR | 12,336 | $1.008M | 0.2% | $81.73 | $66.01 | +23.8% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 7,551 | $1.002M | 0.2% | $132.65 | $92.87 | +40.9% | COM | 002824100 |
| IWB | ISHARES TR | 3,263 | $1.001M | 0.2% | $306.74 | $167.78 | +82.8% | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 8,189 | $997K | 0.2% | $121.80 | $46.20 | +161.2% | COM | 872540109 |
| DOV | DOVER CORP | 5,638 | $990K | 0.2% | $175.68 | $79.98 | +117.8% | COM | 260003108 |
| PSX | PHILLIPS 66 | 7,963 | $983K | 0.2% | $123.49 * | $62.09 | +93.4% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 10,057 | $980K | 0.2% | $97.46 | $64.62 | +48.9% | COM | 136375102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,365 | $976K | 0.2% | $50.42 | $50.64 | -0.4% | MANAGD MUN ETF | 33739N108 |
| QYLD | GLOBAL X FDS | 57,894 | $963K | 0.2% | $16.63 | $18.40 | -9.6% | NASDAQ 100 COVER | 37954Y483 |
| ACN | ACCENTURE PLC IRELAND | 3,069 | $958K | 0.2% | $312.04 | $227.41 | +35.9% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 4,995 | $940K | 0.2% | $188.16 | $141.26 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| BILS | SPDR SER TR | 9,291 | $924K | 0.2% | $99.49 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SLV | ISHARES SILVER TR | 29,395 | $911K | 0.2% | $30.99 | $23.54 | +31.6% | ISHARES | 46428Q109 |
| KNF | KNIFE RIVER CORP | 9,935 | $896K | 0.2% | $90.21 | $47.81 | +88.7% | COMMON STOCK | 498894104 |
| UBER | UBER TECHNOLOGIES INC | 12,276 | $894K | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,947 | $877K | 0.2% | $147.52 | $94.57 | +53.2% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 5,893 | $855K | 0.2% | $145.13 | $41.06 | +250.7% | COM | 038222105 |
| ACWI | ISHARES TR | 7,323 | $852K | 0.2% | $116.39 | $100.16 | +16.2% | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 8,193 | $842K | 0.2% | $102.74 | $152.24 | -32.5% | COM | 007903107 |
| D | DOMINION ENERGY INC | 15,010 | $842K | 0.2% | $56.07 * | $53.57 | +1.1% | COM | 25746U109 |
| HD | HOME DEPOT INC | 2,284 | $837K | 0.2% | $366.55 | $106.10 | +239.2% | COM | 437076102 |
| — | LIBERTY ALL STAR EQUITY FD | 126,305 | $827K | 0.2% | $6.55 | $6.86 | — | SH BEN INT | 530158104 |
| CSM | PROSHARES TR | 12,963 | $826K | 0.2% | $63.72 | $59.61 | +6.9% | LARGE CAP CRE | 74347R248 |
| DTH | WISDOMTREE TR | 19,426 | $825K | 0.2% | $42.46 | $40.13 | +5.8% | ITL HIGH DIV FD | 97717W802 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,145 | $819K | 0.2% | $80.71 | $83.30 | -3.2% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 9,711 | $805K | 0.2% | $82.91 * | $59.28 | +35.9% | COM | 681919106 |
| NFLX | NETFLIX INC | 857 | $799K | 0.2% | $932.53 * | $53.83 | +73.2% | COM | 64110L106 |
| — | BLACKROCK CORE BD TR | 73,393 | $796K | 0.2% | $10.85 | $12.20 | — | SHS BEN INT | 09249E101 |
| XLV | SELECT SECTOR SPDR TR | 5,443 | $795K | 0.2% | $146.01 | $99.52 | +46.7% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 13,137 | $785K | 0.2% | $59.79 * | $54.34 | +6.3% | COM | 370334104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,645 | $769K | 0.2% | $13.12 | $13.00 | — | COM | 6706ER101 |
| DHR | DANAHER CORPORATION | 3,732 | $765K | 0.2% | $205.02 | $147.77 | +38.1% | COM | 235851102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,694 | $762K | 0.2% | $113.76 | $94.07 | +20.9% | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 1,621 | $760K | 0.2% | $468.92 | $301.42 | +55.6% | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 16,442 | $714K | 0.2% | $43.40 | $39.42 | +10.1% | ITL HDG QTLY DIV | 97717X594 |
| VTV | VANGUARD INDEX FDS | 4,086 | $706K | 0.2% | $172.74 | $153.35 | +12.6% | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 6,286 | $692K | 0.2% | $110.09 | $85.29 | +27.8% | COM | 171340102 |
| IJT | ISHARES TR | 5,457 | $679K | 0.2% | $124.51 | $124.70 | -0.2% | S&P SML 600 GWT | 464287887 |
| DBEF | DBX ETF TR | 15,646 | $677K | 0.2% | $43.30 | $35.03 | +23.6% | XTRACK MSCI EAFE | 233051200 |
| FLOT | ISHARES TR | 12,979 | $663K | 0.2% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WY | WEYERHAEUSER CO MTN BE | 22,293 | $653K | 0.1% | $29.28 * | $21.91 | +30.2% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 7,074 | $650K | 0.1% | $91.95 * | $58.32 | +53.8% | COM | 842587107 |
| SNY | SANOFI | 11,670 | $647K | 0.1% | $55.46 | $48.84 | +13.5% | SPONSORED ADR | 80105N105 |
| PVAL | PUTNAM ETF TRUST | 16,996 | $647K | 0.1% | $38.08 | $38.31 | -0.6% | FOCUSED LAR CAP | 746729300 |
| COP | CONOCOPHILLIPS | 6,070 | $638K | 0.1% | $105.03 * | $55.48 | +84.5% | COM | 20825C104 |
| TTEK | TETRA TECH INC NEW | 21,113 | $618K | 0.1% | $29.25 | $44.89 | -34.8% | COM | 88162G103 |
| CAT | CATERPILLAR INC | 1,843 | $608K | 0.1% | $329.82 | $198.85 | +64.0% | COM | 149123101 |
| MBB | ISHARES TR | 6,411 | $601K | 0.1% | $93.78 | $96.69 | -3.0% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 6,093 | $571K | 0.1% | $93.66 | $60.04 | +56.0% | MSCI USA MIN VOL | 46429B697 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,918 | $535K | 0.1% | $41.42 | $40.23 | +3.0% | US VALUE FACTR | 46641Q753 |
| UNM | UNUM GROUP | 6,480 | $528K | 0.1% | $81.46 | $27.92 | +191.7% | COM | 91529Y106 |
| SW | SMURFIT WESTROCK PLC | 11,681 | $526K | 0.1% | $45.06 | $44.06 | +0.3% | SHS | G8267P108 |
| TMFG | RBB FD INC | 18,789 | $520K | 0.1% | $27.68 | $29.82 | -7.2% | MOTLEY FOOL GBL | 74933W635 |
| SPTM | SPDR SER TR | 7,338 | $499K | 0.1% | $68.01 | $54.88 | +23.9% | PORTFOLI S&P1500 | 78464A805 |
| MET | METLIFE INC | 6,182 | $496K | 0.1% | $80.29 * | $57.37 | +36.9% | COM | 59156R108 |
| SRLN | SSGA ACTIVE ETF TR | 12,025 | $495K | 0.1% | $41.13 | $41.85 | -1.7% | BLACKSTONE SENR | 78467V608 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,663 | $489K | 0.1% | $56.47 | $50.88 | +11.0% | US QUALTY FCTR | 46641Q761 |
| IEI | ISHARES TR | 4,133 | $488K | 0.1% | $118.14 | $116.07 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| MDU | MDU RES GROUP INC | 28,349 | $479K | 0.1% | $16.91 * | $7.25 | +127.9% | COM | 552690109 |
| IAU | ISHARES GOLD TR | 8,129 | $479K | 0.1% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,364 | $471K | 0.1% | $56.36 | $49.73 | +13.3% | US MOMENTUM | 46641Q779 |
| DOW | DOW INC | 13,429 | $469K | 0.1% | $34.92 * | $39.76 | -16.8% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,458 | $467K | 0.1% | $190.03 | $161.03 | +16.4% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 4,947 | $445K | 0.1% | $89.86 | $64.26 | +37.6% | SHS | G5960L103 |
| — | DNP SELECT INCOME FD INC | 44,502 | $440K | 0.1% | $9.89 | $10.59 | — | COM | 23325P104 |
| REGL | PROSHARES TR | 5,421 | $437K | 0.1% | $80.65 | $73.76 | +9.3% | S&P MDCP 400 DIV | 74347B680 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,764 | $434K | 0.1% | $115.20 | $98.91 | +16.5% | JPMORGAN DIVER | 46641Q407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,591 | $430K | 0.1% | $166.00 | $57.09 | +190.8% | SPONSORED ADS | 874039100 |
| GOVT | ISHARES TR | 18,371 | $422K | 0.1% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 10,098 | $421K | 0.1% | $41.73 | $33.89 | +21.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,641 | $420K | 0.1% | $90.54 | $84.93 | +6.6% | REAL ESTATE ETF | 922908553 |
| IGLB | ISHARES TR | 8,291 | $416K | 0.1% | $50.23 | $51.05 | -1.6% | 10+ YR INVST GRD | 464289511 |
| ADBE | ADOBE INC | 1,085 | $416K | 0.1% | $383.53 | $427.70 | -10.3% | COM | 00724F101 |
| DON | WISDOMTREE TR | 8,381 | $415K | 0.1% | $49.52 | $36.74 | +34.8% | US MIDCAP DIVID | 97717W505 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,243 | $415K | 0.1% | $9.59 | $11.64 | — | SH BEN INT | 128117108 |
| VTR | VENTAS INC | 6,014 | $414K | 0.1% | $68.76 * | $43.97 | +53.2% | COM | 92276F100 |
| UNP | UNION PAC CORP | 1,750 | $413K | 0.1% | $236.24 | $107.87 | +115.1% | COM | 907818108 |
| CRBN | ISHARES TR | 2,135 | $408K | 0.1% | $191.18 | $126.29 | +51.4% | MSCI LW CRB TG | 46434V464 |
| VTI | VANGUARD INDEX FDS | 1,481 | $407K | 0.1% | $274.84 | $139.06 | +97.6% | TOTAL STK MKT | 922908769 |
| ROL | ROLLINS INC | 7,394 | $399K | 0.1% | $54.03 | $37.50 | +42.8% | COM | 775711104 |
| GEV | GE VERNOVA INC | 1,306 | $399K | 0.1% | $305.28 | $312.58 | -2.5% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 1,439 | $387K | 0.1% | $269.05 | $81.37 | +227.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 751 | $386K | 0.1% | $513.91 | $390.68 | +31.5% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 3,725 | $383K | 0.1% | $102.80 | $56.94 | +79.5% | COM | 745867101 |
| IGSB | ISHARES TR | 7,301 | $382K | 0.1% | $52.37 | $50.51 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| IGM | ISHARES TR | 4,110 | $373K | 0.1% | $90.67 | $76.57 | +18.4% | EXPND TEC SC ETF | 464287549 |
| ECG | EVERUS CONSTR GROUP | 9,946 | $369K | 0.1% | $37.09 | $62.25 | -40.4% | COM | 300426103 |
| PLD | PROLOGIS INC. | 3,294 | $368K | 0.1% | $111.79 * | $102.34 | +6.4% | COM | 74340W103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,165 | $354K | 0.1% | $111.75 | $114.24 | -2.2% | US EQTY OPPT ETF | 336920103 |
| PM | PHILIP MORRIS INTL INC | 2,218 | $352K | 0.1% | $158.73 * | $93.21 | +65.9% | COM | 718172109 |
| TEL | TE CONNECTIVITY PLC | 2,451 | $346K | 0.1% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| XLU | SELECT SECTOR SPDR TR | 4,390 | $346K | 0.1% | $78.85 * | $28.09 | +40.4% | SBI INT-UTILS | 81369Y886 |
| CSL | CARLISLE COS INC | 1,011 | $344K | 0.1% | $340.50 | $231.85 | +45.2% | COM | 142339100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,988 | $341K | 0.1% | $114.10 | $91.51 | +24.7% | COM | 05550J101 |
| GE | GE AEROSPACE | 1,655 | $331K | 0.1% | $200.15 | $91.47 | +118.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 3,151 | $330K | 0.1% | $104.57 | $70.48 | +48.4% | CORE S&P SCP ETF | 464287804 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,171 | $329K | 0.1% | $63.72 | $59.79 | +6.6% | INTRNL RES EQT | 46641Q134 |
| SRE | SEMPRA | 4,525 | $323K | 0.1% | $71.36 * | $70.49 | -1.1% | COM | 816851109 |
| EPI | WISDOMTREE TR | 7,381 | $323K | 0.1% | $43.71 | $41.16 | +6.2% | INDIA ERNGS FD | 97717W422 |
| SPYM | SPDR SER TR | 4,876 | $321K | 0.1% | $65.76 | $60.80 | +8.2% | PORTFOLIO S&P500 | 78464A854 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,232 | $320K | 0.1% | $31.31 | $31.82 | -1.6% | NYLI HEDGE MULTI | 45409B107 |
| IWV | ISHARES TR | 997 | $317K | 0.1% | $317.64 | $135.83 | +133.9% | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 3,307 | $315K | 0.1% | $95.37 | $92.97 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 4,334 | $308K | 0.1% | $70.99 * | $68.23 | +1.9% | COM NEW | 172967424 |
| EWP | ISHARES INC | 8,028 | $306K | 0.1% | $38.06 | $34.93 | +9.0% | MSCI SPAIN ETF | 464286764 |
| VLO | VALERO ENERGY CORP | 2,292 | $303K | 0.1% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| IWP | ISHARES TR | 2,568 | $302K | 0.1% | $117.49 | $91.89 | +27.9% | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 4,024 | $297K | 0.1% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| DIV | GLOBAL X FDS | 15,625 | $294K | 0.1% | $18.84 | $19.29 | -2.3% | GLOBX SUPDV US | 37950E291 |
| MCD | MCDONALDS CORP | 938 | $293K | 0.1% | $312.37 | $160.16 | +91.7% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 928 | $287K | 0.1% | $308.79 * | $41.14 | +50.2% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,360 | $285K | 0.1% | $209.52 * | $136.91 | +49.3% | COM | 00287Y109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,868 | $285K | 0.1% | $20.53 | $28.19 | -27.2% | CL A $1 PAR | 828730200 |
| BLK | BLACKROCK INC | 298 | $282K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| IDV | ISHARES TR | 8,789 | $273K | 0.1% | $31.02 | $28.65 | +8.3% | INTL SEL DIV ETF | 464288448 |
| NKE | NIKE INC | 4,211 | $267K | 0.1% | $63.48 | $58.93 | +5.8% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 710 | $263K | 0.1% | $370.82 * | $43.36 | +42.5% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,265 | $257K | 0.1% | $48.82 | $48.96 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| ATO | ATMOS ENERGY CORP | 1,662 | $257K | 0.1% | $154.58 | $40.22 | +278.1% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 4,459 | $238K | 0.1% | $53.35 * | $31.29 | +65.2% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 3,945 | $237K | 0.1% | $60.02 * | $45.68 | +24.8% | COM | 02209S103 |
| USHY | ISHARES TR | 6,355 | $234K | 0.1% | $36.81 | $35.28 | +4.3% | BROAD USD HIGH | 46435U853 |
| IBMO | ISHARES TR | 9,111 | $233K | 0.1% | $25.56 | $25.10 | +1.8% | IBONDS DEC 26 | 46435U259 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,423 | $228K | 0.1% | $11.17 | $76.18 | — | COM | 931427108 |
| IWM | ISHARES TR | 1,117 | $223K | 0.1% | $199.42 | $155.68 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,213 | $223K | 0.1% | $183.52 | $213.18 | -15.5% | CL A | 21036P108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,223 | $221K | 0.1% | $16.68 | $16.12 | — | SHS | 09248X100 |
| IYW | ISHARES TR | 1,494 | $210K | 0.0% | $140.44 | $130.17 | +7.9% | U.S. TECH ETF | 464287721 |
| HST | HOST HOTELS & RESORTS INC | 13,232 | $188K | 0.0% | $14.21 * | $12.93 | +5.2% | COM | 44107P104 |