Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 167,361 | $26.44M | 5.6% | $157.99 | $92.33 | +71.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,506 | $21.14M | 4.5% | $497.41 | $58.68 | +744.6% | COM | 594918104 |
| V | VISA INC | 40,236 | $14.29M | 3.0% | $355.05 | $63.39 | +458.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 69,418 | $14.24M | 3.0% | $205.17 | $85.58 | +139.2% | COM | 037833100 |
| KO | COCA COLA CO | 179,075 | $12.67M | 2.7% | $70.75 | $30.54 | +128.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 35,929 | $9.904M | 2.1% | $275.65 | $149.68 | +83.5% | COM | 11135F101 |
| IWF | ISHARES TR | 22,744 | $9.657M | 2.0% | $424.58 * | $33.19 | +219.8% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 30,358 | $8.801M | 1.9% | $289.91 | $58.67 | +389.3% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 67,547 | $8.708M | 1.8% | $128.92 * | $80.54 | +56.6% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 12,017 | $7.425M | 1.6% | $617.87 | $335.64 | +84.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,381 | $6.986M | 1.5% | $485.77 | $194.32 | +150.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,075 | $6.876M | 1.5% | $620.88 | $382.17 | +62.5% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 37,582 | $5.488M | 1.2% | $146.02 | $55.69 | +160.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 14,607 | $5.215M | 1.1% | $356.99 | $64.56 | +451.3% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,421 | $5.042M | 1.1% | $79.50 | $77.38 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 47,358 | $5.036M | 1.1% | $106.34 | $105.96 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 67,755 | $4.701M | 1.0% | $69.38 | $26.35 | +158.8% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 66,492 | $4.646M | 1.0% | $69.88 | $47.69 | — | SPONSORED ADR | 046353108 |
| BIL | SPDR SERIES TRUST | 50,305 | $4.614M | 1.0% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 62,151 | $4.549M | 1.0% | $73.19 | $19.20 | +278.6% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,348 | $4.376M | 0.9% | $50.68 | $50.27 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| XYL | XYLEM INC | 29,416 | $3.805M | 0.8% | $129.36 | $37.64 | +241.8% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 9,340 | $3.695M | 0.8% | $395.63 | $222.94 | +76.6% | COM | 863667101 |
| EFG | ISHARES TR | 32,800 | $3.674M | 0.8% | $112.00 | $86.44 | +29.6% | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 7,678 | $3.602M | 0.8% | $469.17 | $326.00 | +42.9% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 48,691 | $3.585M | 0.8% | $73.63 | $76.09 | -3.2% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 44,449 | $3.498M | 0.7% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 26,179 | $3.491M | 0.7% | $133.33 | $76.99 | +71.8% | COM | 291011104 |
| CB | CHUBB LIMITED | 11,826 | $3.426M | 0.7% | $289.72 | $115.87 | +150.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 22,378 | $3.418M | 0.7% | $152.75 | $92.70 | +62.6% | COM | 478160104 |
| IEFA | ISHARES TR | 40,533 | $3.384M | 0.7% | $83.48 | $67.96 | +22.8% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,734 | $3.339M | 0.7% | $56.85 | $56.89 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 22,623 | $3.239M | 0.7% | $143.19 * | $87.18 | +60.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 28,897 | $3.115M | 0.7% | $107.80 | $60.46 | +75.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 17,673 | $3.114M | 0.7% | $176.23 | $106.56 | +65.1% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 60,216 | $3.077M | 0.6% | $51.10 | $50.21 | +1.8% | SHORT DURATION B | 46431W507 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 86,051 | $3.037M | 0.6% | $35.29 | $34.13 | +3.4% | S&P500 DOWNSID | 46090A705 |
| BAC | BANK AMERICA CORP | 63,782 | $3.018M | 0.6% | $47.32 | $40.25 | +16.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 13,481 | $2.958M | 0.6% | $219.39 | $146.07 | +50.2% | COM | 023135106 |
| T | AT&T INC | 101,760 | $2.945M | 0.6% | $28.94 * | $16.21 | +74.9% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 5,314 | $2.85M | 0.6% | $536.34 | $132.90 | +303.6% | COM | 45168D104 |
| NEM | NEWMONT CORP | 47,964 | $2.794M | 0.6% | $58.26 | $28.01 | +106.7% | COM | 651639106 |
| GOOG | ALPHABET INC | 15,582 | $2.764M | 0.6% | $177.39 | $108.67 | +63.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 44,520 | $2.761M | 0.6% | $62.02 | $51.64 | +20.1% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,381 | $2.741M | 0.6% | $509.31 | $284.60 | +79.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,059 | $2.67M | 0.6% | $294.78 | $125.03 | +132.9% | COM | 459200101 |
| MUB | ISHARES TR | 24,628 | $2.573M | 0.5% | $104.48 | $108.66 | -3.8% | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 22,715 | $2.5M | 0.5% | $110.04 | $108.78 | +1.2% | TIPS BD ETF | 464287176 |
| ADSK | AUTODESK INC | 8,043 | $2.49M | 0.5% | $309.57 | $215.84 | +43.4% | COM | 052769106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,885 | $2.479M | 0.5% | $67.22 | $56.30 | +19.4% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 30,913 | $2.447M | 0.5% | $79.16 | $59.26 | +31.2% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 9,343 | $2.437M | 0.5% | $260.81 | $98.83 | +163.0% | COM | 929160109 |
| VO | VANGUARD INDEX FDS | 8,484 | $2.374M | 0.5% | $279.82 * | $39.24 | +78.3% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 28,584 | $2.368M | 0.5% | $82.86 | $82.60 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 49,922 | $2.349M | 0.5% | $47.06 | $46.61 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 23,508 | $2.332M | 0.5% | $99.20 | $103.65 | -4.3% | CORE US AGGBD ET | 464287226 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,140 | $2.285M | 0.5% | $26.53 | $30.04 | -11.7% | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 9,732 | $2.266M | 0.5% | $232.88 * | $154.50 | +40.5% | COM | 438516106 |
| WMT | WALMART INC | 22,913 | $2.24M | 0.5% | $97.78 | $49.53 | +96.6% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 33,691 | $2.207M | 0.5% | $65.52 | $54.35 | +20.5% | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 16,656 | $2.199M | 0.5% | $132.04 | $72.72 | +78.1% | COM | 713448108 |
| GVI | ISHARES TR | 20,045 | $2.141M | 0.5% | $106.79 | $107.44 | -0.6% | INTRM GOV CR ETF | 464288612 |
| ECL | ECOLAB INC | 7,897 | $2.128M | 0.4% | $269.44 | $107.95 | +148.3% | COM | 278865100 |
| IXN | ISHARES TR | 22,790 | $2.104M | 0.4% | $92.34 | $60.26 | +53.2% | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 30,267 | $2.101M | 0.4% | $69.42 | $57.20 | +19.6% | COM | 65339F101 |
| EFV | ISHARES TR | 32,739 | $2.078M | 0.4% | $63.48 | $50.34 | +26.1% | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 19,107 | $2.074M | 0.4% | $108.53 | $81.57 | +33.1% | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 18,652 | $2.042M | 0.4% | $109.50 | $76.90 | +42.4% | EXPANDED TECH | 464287515 |
| NVS | NOVARTIS AG | 16,853 | $2.039M | 0.4% | $121.01 | $83.98 | +44.1% | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,085 | $2.024M | 0.4% | $49.26 | $49.91 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 7,010 | $2.019M | 0.4% | $287.98 | $214.07 | +34.5% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 2,584 | $2.014M | 0.4% | $779.53 | $203.63 | +281.4% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 75,427 | $2.012M | 0.4% | $26.68 | $26.36 | +1.2% | US TIPS ETF | 808524870 |
| — | PINNACLE FINL PARTNERS INC | 18,124 | $2.001M | 0.4% | $110.41 | $58.84 | — | COM | 72346Q104 |
| NSC | NORFOLK SOUTHN CORP | 7,784 | $1.992M | 0.4% | $255.97 | $186.09 | +36.2% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 7,251 | $1.981M | 0.4% | $273.21 | $68.37 | +297.6% | CL A | 571903202 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,687 | $1.968M | 0.4% | $66.28 | $53.76 | +23.3% | LNG/SHT EQUITY | 33739P103 |
| QCOM | QUALCOMM INC | 12,218 | $1.946M | 0.4% | $159.26 | $98.29 | +60.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 12,202 | $1.944M | 0.4% | $159.32 | $116.09 | +35.4% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 24,524 | $1.897M | 0.4% | $77.34 | $80.67 | -4.1% | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 36,891 | $1.895M | 0.4% | $51.36 | $54.04 | -5.0% | INTER MUN BD ACT | 72201R866 |
| ITOT | ISHARES TR | 13,586 | $1.835M | 0.4% | $135.04 | $71.12 | +89.9% | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 3,644 | $1.822M | 0.4% | $500.04 | $268.68 | +84.6% | COM | 666807102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 44,334 | $1.808M | 0.4% | $40.78 | $33.03 | +23.5% | S&P500 EQL TEC | 46137V282 |
| VYM | VANGUARD WHITEHALL FDS | 13,361 | $1.781M | 0.4% | $133.31 | $110.55 | +20.6% | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,636 | $1.776M | 0.4% | $56.15 | $55.78 | +0.7% | COM | 169656105 |
| GLD | SPDR GOLD TR | 5,563 | $1.696M | 0.4% | $304.83 | $153.20 | +99.0% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,612 | $1.664M | 0.4% | $218.62 | $127.37 | +71.0% | COM | 68389X105 |
| GLW | CORNING INC | 31,142 | $1.638M | 0.3% | $52.59 | $21.06 | +147.9% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 25,257 | $1.586M | 0.3% | $62.81 | $25.34 | +143.7% | COM | 969457100 |
| LOW | LOWES COS INC | 7,100 | $1.575M | 0.3% | $221.87 | $92.78 | +136.7% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,575 | $1.568M | 0.3% | $31.01 | $25.41 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 7,198 | $1.473M | 0.3% | $204.64 | $154.44 | +32.5% | COM | 697435105 |
| ALC | ALCON AG | 16,604 | $1.465M | 0.3% | $88.25 | $64.16 | +37.6% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 12,333 | $1.455M | 0.3% | $118.00 | $78.16 | +48.4% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,956 | $1.446M | 0.3% | $181.74 | $143.50 | +26.6% | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 15,484 | $1.445M | 0.3% | $93.30 | $74.17 | +25.8% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 15,629 | $1.441M | 0.3% | $92.18 | $96.77 | -4.7% | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 4,613 | $1.439M | 0.3% | $311.97 | $260.65 | +18.1% | COM | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW | 60,781 | $1.43M | 0.3% | $23.52 | $9.70 | +137.7% | COM | 7591EP100 |
| FPE | FIRST TR EXCH TRADED FD III | 79,982 | $1.424M | 0.3% | $17.80 | $18.58 | -4.2% | PFD SECS INC ETF | 33739E108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 27,821 | $1.394M | 0.3% | $50.09 | $49.80 | +0.6% | MBS ETF | 82889N525 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,444 | $1.364M | 0.3% | $82.92 | $82.87 | +0.1% | INT-TERM CORP | 92206C870 |
| CL | COLGATE PALMOLIVE CO | 14,909 | $1.355M | 0.3% | $90.90 | $54.84 | +63.7% | COM | 194162103 |
| IJK | ISHARES TR | 14,495 | $1.319M | 0.3% | $90.98 | $68.29 | +33.2% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 12,696 | $1.307M | 0.3% | $102.91 | $101.23 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,218 | $1.273M | 0.3% | $204.67 | $131.33 | +55.8% | DIV APP ETF | 921908844 |
| BILS | SPDR SERIES TRUST | 12,788 | $1.272M | 0.3% | $99.43 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| DTH | WISDOMTREE TR | 27,321 | $1.266M | 0.3% | $46.33 | $41.33 | +12.1% | ITL HIGH DIV FD | 97717W802 |
| AZO | AUTOZONE INC | 341 | $1.266M | 0.3% | $3712.23 | $3268.23 | +13.6% | COM | 053332102 |
| ENB | ENBRIDGE INC | 27,234 | $1.234M | 0.3% | $45.31 * | $28.07 | +57.1% | COM | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC | 8,165 | $1.209M | 0.3% | $148.01 * | $135.25 | +7.1% | COM | 59522J103 |
| NFLX | NETFLIX INC | 902 | $1.208M | 0.3% | $1339.13 * | $56.79 | +135.8% | COM | 64110L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,312 | $1.204M | 0.3% | $47.56 | $44.52 | +6.8% | S&P500 HDL VOL | 46138E362 |
| GEV | GE VERNOVA INC | 2,242 | $1.186M | 0.3% | $529.15 | $355.75 | +48.6% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,272 | $1.18M | 0.2% | $43.27 * | $37.58 | +11.4% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 13,007 | $1.172M | 0.2% | $90.12 | $76.67 | +17.5% | INTL DVD ETF | 921946810 |
| TFC | TRUIST FINL CORP | 26,866 | $1.155M | 0.2% | $42.99 * | $40.33 | +4.1% | COM | 89832Q109 |
| EFA | ISHARES TR | 12,618 | $1.128M | 0.2% | $89.39 | $66.44 | +34.5% | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 6,154 | $1.128M | 0.2% | $183.23 | $87.76 | +107.6% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 8,034 | $1.104M | 0.2% | $137.40 | $71.26 | +90.1% | COM | 25278X109 |
| HDV | ISHARES TR | 9,280 | $1.087M | 0.2% | $117.17 * | $19.63 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 3,170 | $1.076M | 0.2% | $339.57 | $167.78 | +102.4% | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 32,064 | $1.052M | 0.2% | $32.81 | $24.13 | +36.0% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 7,733 | $1.052M | 0.2% | $136.01 | $93.76 | +43.8% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 10,059 | $1.046M | 0.2% | $104.04 | $64.62 | +59.9% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 5,688 | $1.041M | 0.2% | $183.07 | $41.06 | +343.7% | COM | 038222105 |
| CWB | SPDR SERIES TRUST | 12,582 | $1.04M | 0.2% | $82.66 | $50.06 | +65.1% | BBG CONV SEC ETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 4,184 | $1.032M | 0.2% | $246.61 | $42.17 | +480.0% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 2,225 | $1.03M | 0.2% | $463.14 | $303.14 | +50.5% | COM | 539830109 |
| KVUE | KENVUE INC | 48,778 | $1.021M | 0.2% | $20.93 * | $20.38 | +0.4% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,998 | $993K | 0.2% | $141.90 | $152.24 | -6.8% | COM | 007903107 |
| ACWI | ISHARES TR | 7,708 | $991K | 0.2% | $128.60 | $101.15 | +27.1% | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 7,951 | $982K | 0.2% | $123.49 | $46.20 | +165.7% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 10,447 | $980K | 0.2% | $93.79 | $55.53 | +68.9% | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 5,023 | $976K | 0.2% | $194.23 | $141.26 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 1,262 | $951K | 0.2% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| IUSV | ISHARES TR | 9,830 | $930K | 0.2% | $94.63 | $81.68 | +15.8% | CORE S&P US VLU | 464287663 |
| FMB | FIRST TR EXCH TRADED FD III | 18,396 | $916K | 0.2% | $49.82 | $50.64 | -1.6% | MANAGD MUN ETF | 33739N108 |
| PSX | PHILLIPS 66 | 7,636 | $911K | 0.2% | $119.31 | $62.09 | +88.7% | COM | 718546104 |
| CSM | PROSHARES TR | 12,860 | $906K | 0.2% | $70.47 | $59.61 | +18.2% | LARGE CAP CRE | 74347R248 |
| D | DOMINION ENERGY INC | 15,544 | $879K | 0.2% | $56.52 * | $53.55 | +3.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 1,560 | $861K | 0.2% | $551.64 | $301.42 | +83.0% | UNIT SER 1 | 46090E103 |
| — | LIBERTY ALL STAR EQUITY FD | 125,899 | $857K | 0.2% | $6.81 | $6.86 | — | SH BEN INT | 530158104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,109 | $850K | 0.2% | $139.11 | $95.81 | +43.4% | COM | 030420103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,980 | $836K | 0.2% | $59.81 | $58.25 | +2.7% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 2,273 | $833K | 0.2% | $366.56 | $106.10 | +241.4% | COM | 437076102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,418 | $826K | 0.2% | $128.63 | $94.07 | +36.7% | S&P MDCP MOMNTUM | 46137V464 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,215 | $808K | 0.2% | $13.88 | $13.00 | — | COM | 6706ER101 |
| PVAL | PUTNAM ETF TRUST | 20,082 | $808K | 0.2% | $40.23 | $38.22 | +5.3% | FOCUSED LAR CAP | 746729300 |
| CAT | CATERPILLAR INC | 2,006 | $779K | 0.2% | $388.13 | $209.57 | +84.0% | COM | 149123101 |
| TTEK | TETRA TECH INC NEW | 21,616 | $777K | 0.2% | $35.96 | $44.62 | -19.4% | COM | 88162G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,416 | $772K | 0.2% | $74.07 | $82.94 | -10.8% | COMMON STOCK | 36266G107 |
| VTV | VANGUARD INDEX FDS | 4,057 | $717K | 0.2% | $176.74 | $153.35 | +15.3% | VALUE ETF | 922908744 |
| — | BLACKROCK CORE BD TR | 71,339 | $693K | 0.1% | $9.72 | $12.20 | — | SHS BEN INT | 09249E101 |
| QYLD | GLOBAL X FDS | 38,563 | $645K | 0.1% | $16.72 | $18.40 | -9.1% | NASDAQ 100 COVER | 37954Y483 |
| DJP | BARCLAYS BANK PLC | 18,589 | $632K | 0.1% | $33.98 | $33.97 | +0.0% | DJUBS CMDT ETN36 | 06738C778 |
| IJT | ISHARES TR | 4,556 | $606K | 0.1% | $133.05 | $124.70 | +6.7% | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT CO INC | 6,085 | $585K | 0.1% | $96.11 | $85.29 | +11.9% | COM | 171340102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,684 | $582K | 0.1% | $60.05 | $51.54 | +16.5% | US QUALTY FCTR | 46641Q761 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,878 | $577K | 0.1% | $118.19 | $102.33 | +15.5% | JPMORGAN DIVER | 46641Q407 |
| USMV | ISHARES TR | 6,111 | $574K | 0.1% | $93.87 | $60.04 | +56.4% | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 11,697 | $565K | 0.1% | $48.31 | $48.84 | -1.1% | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $554K | 0.1% | $134.79 | $99.52 | +35.4% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,815 | $552K | 0.1% | $303.92 | $165.22 | +84.0% | TOTAL STK MKT | 922908769 |
| HST | HOST HOTELS & RESORTS INC | 35,565 | $546K | 0.1% | $15.36 * | $13.72 | +8.6% | COM | 44107P104 |
| ACN | ACCENTURE PLC IRELAND | 1,807 | $540K | 0.1% | $298.89 | $227.41 | +30.8% | SHS CLASS A | G1151C101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,364 | $538K | 0.1% | $64.29 | $49.73 | +29.3% | US MOMENTUM | 46641Q779 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,118 | $536K | 0.1% | $44.23 | $40.23 | +9.9% | US VALUE FACTR | 46641Q753 |
| UNM | UNUM GROUP | 6,480 | $523K | 0.1% | $80.76 | $27.92 | +189.2% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,305 | $522K | 0.1% | $226.49 | $57.09 | +296.7% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 5,776 | $518K | 0.1% | $89.74 | $55.48 | +59.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 9,726 | $504K | 0.1% | $51.81 * | $54.34 | -7.0% | COM | 370334104 |
| SPTM | SPDR SERIES TRUST | 6,649 | $498K | 0.1% | $74.89 | $54.88 | +36.5% | PORTFOLI S&P1500 | 78464A805 |
| NXPI | NXP SEMICONDUCTORS N V | 2,263 | $495K | 0.1% | $218.52 | $161.03 | +34.5% | COM | N6596X109 |
| MET | METLIFE INC | 6,107 | $491K | 0.1% | $80.42 | $57.37 | +38.1% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 7,769 | $484K | 0.1% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 5,921 | $484K | 0.1% | $81.66 * | $31.13 | +31.2% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 1,489 | $475K | 0.1% | $318.98 | $88.02 | +259.8% | COM | 025816109 |
| GE | GE AEROSPACE | 1,812 | $466K | 0.1% | $257.39 | $102.48 | +150.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 5,067 | $465K | 0.1% | $91.83 | $58.32 | +54.9% | COM | 842587107 |
| IGM | ISHARES TR | 4,110 | $462K | 0.1% | $112.34 | $76.57 | +46.7% | EXPND TEC SC ETF | 464287549 |
| OMC | OMNICOM GROUP INC | 6,357 | $457K | 0.1% | $71.94 | $59.28 | +19.1% | COM | 681919106 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,243 | $455K | 0.1% | $10.52 | $11.64 | — | SH BEN INT | 128117108 |
| SW | SMURFIT WESTROCK PLC | 10,530 | $454K | 0.1% | $43.15 | $44.06 | -3.0% | SHS | G8267P108 |
| FEOE | RBB FUND TRUST | 10,789 | $454K | 0.1% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| HDEF | DBX ETF TR | 15,708 | $453K | 0.1% | $28.86 | $28.03 | +3.0% | XTRACK MSCI EAFE | 233051630 |
| SRLN | SSGA ACTIVE ETF TR | 10,824 | $450K | 0.1% | $41.59 | $41.85 | -0.6% | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 3,740 | $445K | 0.1% | $119.09 | $116.07 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| CRBN | ISHARES TR | 2,076 | $440K | 0.1% | $211.82 | $126.29 | +67.7% | MSCI LW CRB TG | 46434V464 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,011 | $436K | 0.1% | $144.93 | $114.24 | +26.8% | US EQTY OPPT ETF | 336920103 |
| — | DNP SELECT INCOME FD INC | 44,402 | $435K | 0.1% | $9.79 | $10.59 | — | COM | 23325P104 |
| TXUE | THORNBURG ETF TR | 14,697 | $434K | 0.1% | $29.55 | $27.77 | +6.4% | INTL EQUITY ETF | 88521L306 |
| VOO | VANGUARD INDEX FDS | 751 | $427K | 0.1% | $568.03 | $390.68 | +45.4% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 4,828 | $421K | 0.1% | $87.17 | $64.26 | +34.6% | SHS | G5960L103 |
| ROL | ROLLINS INC | 7,409 | $418K | 0.1% | $56.42 | $37.50 | +49.6% | COM | 775711104 |
| SPYM | SPDR SERIES TRUST | 5,750 | $418K | 0.1% | $72.69 | $61.78 | +17.7% | PORTFOLIO S&P500 | 78464A854 |
| REGL | PROSHARES TR | 5,106 | $416K | 0.1% | $81.54 | $73.76 | +10.5% | S&P MDCP 400 DIV | 74347B680 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 12,808 | $414K | 0.1% | $32.32 | $31.75 | +1.8% | NYLI HEDGE MULTI | 45409B107 |
| PLD | PROLOGIS INC. | 3,935 | $414K | 0.1% | $105.12 | $102.34 | +1.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 2,268 | $413K | 0.1% | $182.13 | $94.84 | +88.5% | COM | 718172109 |
| IHDG | WISDOMTREE TR | 9,114 | $411K | 0.1% | $45.05 | $39.42 | +14.3% | ITL HDG QTLY DIV | 97717X594 |
| TMFG | RBB FD INC | 13,495 | $410K | 0.1% | $30.39 | $29.82 | +1.9% | MOTLEY FOOL GBL | 74933W635 |
| TEL | TE CONNECTIVITY PLC | 2,408 | $406K | 0.1% | $168.67 | $146.50 | +14.7% | ORD SHS | G87052109 |
| IGSB | ISHARES TR | 7,683 | $405K | 0.1% | $52.76 | $50.60 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 4,736 | $403K | 0.1% | $85.11 | $68.49 | +22.7% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,750 | $403K | 0.1% | $230.08 | $107.87 | +110.7% | COM | 907818108 |
| VTR | VENTAS INC | 6,237 | $394K | 0.1% | $63.15 | $44.69 | +39.5% | COM | 92276F100 |
| DHR | DANAHER CORPORATION | 1,963 | $388K | 0.1% | $197.50 | $147.77 | +33.3% | COM | 235851102 |
| CSL | CARLISLE COS INC | 1,019 | $380K | 0.1% | $373.40 | $231.85 | +59.6% | COM | 142339100 |
| WY | WEYERHAEUSER CO MTN BE | 14,633 | $376K | 0.1% | $25.69 | $21.91 | +15.2% | COM NEW | 962166104 |
| EWP | ISHARES INC | 8,328 | $367K | 0.1% | $44.03 | $35.16 | +25.2% | MSCI SPAIN ETF | 464286764 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,171 | $366K | 0.1% | $70.77 | $59.79 | +18.4% | INTRNL RES EQT | 46641Q134 |
| ADBE | ADOBE INC | 930 | $360K | 0.1% | $386.88 | $427.70 | -9.5% | COM | 00724F101 |
| DON | WISDOMTREE TR | 7,109 | $356K | 0.1% | $50.12 | $36.74 | +36.4% | US MIDCAP DIVID | 97717W505 |
| ATO | ATMOS ENERGY CORP | 2,307 | $356K | 0.1% | $154.11 | $71.79 | +112.3% | COM | 049560105 |
| FLOT | ISHARES TR | 6,938 | $354K | 0.1% | $51.02 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IDV | ISHARES TR | 10,225 | $353K | 0.1% | $34.51 | $29.22 | +18.1% | INTL SEL DIV ETF | 464288448 |
| IGLB | ISHARES TR | 6,950 | $349K | 0.1% | $50.21 | $51.05 | -1.7% | 10+ YR INVST GRD | 464289511 |
| SRE | SEMPRA | 4,603 | $349K | 0.1% | $75.77 | $70.53 | +5.9% | COM | 816851109 |
| IWV | ISHARES TR | 992 | $348K | 0.1% | $351.00 | $135.83 | +158.4% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 3,900 | $347K | 0.1% | $89.06 | $84.93 | +4.9% | REAL ESTATE ETF | 922908553 |
| RDDT | REDDIT INC | 2,289 | $345K | 0.1% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| DBEF | DBX ETF TR | 7,612 | $333K | 0.1% | $43.75 | $35.03 | +24.9% | XTRACK MSCI EAFE | 233051200 |
| VYMI | VANGUARD WHITEHALL FDS | 4,144 | $332K | 0.1% | $80.11 | $71.93 | +11.4% | INTL HIGH ETF | 921946794 |
| IBND | SPDR SERIES TRUST | 10,071 | $328K | 0.1% | $32.59 | $31.13 | +4.7% | BLOOMBERG INTL | 78464A151 |
| GOVT | ISHARES TR | 14,254 | $328K | 0.1% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| PHM | PULTE GROUP INC | 3,069 | $324K | 0.1% | $105.46 | $56.94 | +84.5% | COM | 745867101 |
| VOT | VANGUARD INDEX FDS | 1,111 | $316K | 0.1% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 2,263 | $314K | 0.1% | $138.68 | $91.89 | +50.9% | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 298 | $313K | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| IEF | ISHARES TR | 3,257 | $312K | 0.1% | $95.77 | $92.97 | +3.0% | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 710 | $311K | 0.1% | $438.40 * | $43.36 | +68.5% | GROWTH ETF | 922908736 |
| DIV | GLOBAL X FDS | 15,625 | $275K | 0.1% | $17.58 | $19.29 | -8.9% | GLOBX SUPDV US | 37950E291 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,544 | $274K | 0.1% | $107.83 | $91.51 | +17.8% | COM | 05550J101 |
| MCD | MCDONALDS CORP | 934 | $273K | 0.1% | $292.17 | $160.16 | +80.3% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,498 | $272K | 0.1% | $49.51 | $48.97 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 1,494 | $259K | 0.1% | $173.27 | $130.17 | +33.1% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 3,543 | $252K | 0.1% | $71.04 | $58.93 | +19.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,334 | $248K | 0.1% | $185.62 | $136.91 | +33.5% | COM | 00287Y109 |
| USHY | ISHARES TR | 6,355 | $238K | 0.1% | $37.51 | $35.28 | +6.3% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 2,181 | $238K | 0.1% | $109.29 | $70.48 | +55.1% | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,423 | $234K | 0.0% | $11.48 | $76.18 | — | COM | 931427108 |
| IBMO | ISHARES TR | 9,111 | $233K | 0.0% | $25.62 | $25.10 | +2.1% | IBONDS DEC 26 | 46435U259 |
| MO | ALTRIA GROUP INC | 3,965 | $232K | 0.0% | $58.63 * | $45.68 | +24.0% | COM | 02209S103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,048 | $228K | 0.0% | $18.96 | $28.19 | -32.7% | CL A $1 PAR | 828730200 |
| DOW | DOW INC | 8,370 | $222K | 0.0% | $26.48 * | $39.76 | -35.3% | COM | 260557103 |
| AIA | ISHARES TR | 2,718 | $220K | 0.0% | $81.06 | $73.93 | +9.6% | ASIA 50 ETF | 464288430 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,223 | $213K | 0.0% | $16.11 | $16.12 | — | SHS | 09248X100 |
| VLO | VALERO ENERGY CORP | 1,550 | $208K | 0.0% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| IHI | ISHARES TR | 3,305 | $207K | 0.0% | $62.64 | $60.09 | +4.2% | U.S. MED DVC ETF | 464288810 |
| IGIB | ISHARES TR | 3,875 | $206K | 0.0% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| QQQM | INVESCO EXCH TRADED FD TR II | 901 | $205K | 0.0% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |