Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 164,272 | $30.65M | 6.0% | $186.58 | $92.33 | +102.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,757 | $21.63M | 4.2% | $517.94 | $58.68 | +781.0% | COM | 594918104 |
| AAPL | APPLE INC | 67,278 | $17.13M | 3.3% | $254.63 | $85.58 | +197.3% | COM | 037833100 |
| V | VISA INC | 39,589 | $13.51M | 2.6% | $341.38 | $63.39 | +437.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 35,659 | $11.76M | 2.3% | $329.91 | $149.68 | +120.0% | COM | 11135F101 |
| KO | COCA COLA CO | 176,941 | $11.73M | 2.3% | $66.32 | $30.54 | +115.6% | COM | 191216100 |
| IWF | ISHARES TR | 22,395 | $10.49M | 2.0% | $468.42 * | $33.19 | +252.8% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 30,098 | $9.494M | 1.8% | $315.43 | $58.67 | +435.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 66,241 | $8.236M | 1.6% | $124.34 | $80.54 | +52.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 12,007 | $7.999M | 1.6% | $666.19 | $335.64 | +98.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,014 | $7.372M | 1.4% | $669.30 | $382.17 | +75.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,356 | $7.217M | 1.4% | $502.74 | $194.32 | +158.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 37,583 | $6.289M | 1.2% | $167.33 | $55.69 | +199.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 15,679 | $5.868M | 1.1% | $374.25 | $84.99 | +340.4% | SHS | G29183103 |
| TIP | ISHARES TR | 50,678 | $5.636M | 1.1% | $111.22 | $109.72 | +1.4% | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 66,421 | $5.096M | 1.0% | $76.72 | $47.69 | — | SPONSORED ADR | 046353108 |
| SUB | ISHARES TR | 45,972 | $4.909M | 1.0% | $106.78 | $105.96 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,344 | $4.743M | 0.9% | $79.93 | $77.38 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 67,150 | $4.594M | 0.9% | $68.42 | $26.35 | +156.8% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,323 | $4.328M | 0.8% | $50.73 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 17,732 | $4.311M | 0.8% | $243.10 | $106.56 | +128.0% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 29,174 | $4.303M | 0.8% | $147.50 | $37.64 | +290.8% | COM | 98419M100 |
| IEFA | ISHARES TR | 49,172 | $4.293M | 0.8% | $87.31 | $70.95 | +23.1% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 22,379 | $4.15M | 0.8% | $185.42 | $92.70 | +98.8% | COM | 478160104 |
| NEM | NEWMONT CORP | 47,429 | $3.999M | 0.8% | $84.31 | $28.01 | +200.1% | COM | 651639106 |
| BIL | SPDR SERIES TRUST | 42,735 | $3.921M | 0.8% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 15,955 | $3.886M | 0.8% | $243.55 | $111.04 | +119.2% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 64,432 | $3.847M | 0.7% | $59.70 | $20.92 | +184.3% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 49,386 | $3.776M | 0.7% | $76.45 | $58.86 | +29.9% | SPDR GLD MINIS | 98149E303 |
| LIN | LINDE PLC | 7,686 | $3.651M | 0.7% | $475.01 | $326.00 | +45.2% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 48,132 | $3.58M | 0.7% | $74.37 | $76.09 | -2.3% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 22,609 | $3.511M | 0.7% | $155.29 | $87.18 | +76.2% | COM | 166764100 |
| EFG | ISHARES TR | 30,611 | $3.486M | 0.7% | $113.88 | $86.44 | +31.7% | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 44,157 | $3.484M | 0.7% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 9,360 | $3.46M | 0.7% | $369.66 | $222.94 | +65.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 26,118 | $3.426M | 0.7% | $131.18 | $76.99 | +69.6% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 5,295 | $3.383M | 0.7% | $638.89 | $132.90 | +380.7% | COM | 45168D104 |
| CB | CHUBB LIMITED | 11,806 | $3.332M | 0.6% | $282.25 | $115.87 | +143.6% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,262 | $3.327M | 0.6% | $57.10 | $56.89 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 29,151 | $3.287M | 0.6% | $112.75 | $60.46 | +84.9% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 63,587 | $3.28M | 0.6% | $51.59 | $40.25 | +27.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 14,208 | $3.12M | 0.6% | $219.57 | $150.17 | +46.2% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 58,938 | $3.022M | 0.6% | $51.28 | $50.21 | +2.1% | SHORT DURATION B | 46431W507 |
| VMC | VULCAN MATLS CO | 9,373 | $2.883M | 0.6% | $307.61 | $98.83 | +210.7% | COM | 929160109 |
| T | AT&T INC | 101,730 | $2.873M | 0.6% | $28.24 | $16.21 | +72.4% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,246 | $2.801M | 0.5% | $71.37 | $57.06 | +25.1% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 27,622 | $2.769M | 0.5% | $100.25 | $102.99 | -2.7% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 26,632 | $2.745M | 0.5% | $103.06 | $56.47 | +82.1% | COM | 931142103 |
| ADSK | AUTODESK INC | 8,598 | $2.731M | 0.5% | $317.67 | $221.58 | +43.4% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,488 | $2.691M | 0.5% | $490.38 | $287.92 | +70.3% | CL A | 22788C105 |
| IJH | ISHARES TR | 40,368 | $2.634M | 0.5% | $65.26 | $51.64 | +26.4% | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 55,252 | $2.627M | 0.5% | $47.55 | $46.65 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| GLW | CORNING INC | 31,074 | $2.549M | 0.5% | $82.03 | $21.06 | +288.2% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 8,567 | $2.516M | 0.5% | $293.73 * | $39.24 | +87.2% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 29,784 | $2.5M | 0.5% | $83.93 | $59.26 | +40.4% | COM | 58933Y105 |
| EFV | ISHARES TR | 36,662 | $2.487M | 0.5% | $67.83 | $52.01 | +30.4% | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 28,517 | $2.366M | 0.5% | $82.96 | $82.60 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BAB | INVESCO EXCH TRADED FD TR II | 85,755 | $2.34M | 0.5% | $27.29 | $30.04 | -9.1% | TAXABLE MUN BD | 46138G805 |
| MUB | ISHARES TR | 21,915 | $2.334M | 0.5% | $106.49 | $108.66 | -2.0% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 30,878 | $2.331M | 0.5% | $75.49 | $57.50 | +30.4% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 86,387 | $2.328M | 0.5% | $26.95 | $26.41 | +2.0% | US TIPS ETF | 808524870 |
| GVI | ISHARES TR | 21,565 | $2.317M | 0.5% | $107.44 | $107.40 | +0.0% | INTRM GOV CR ETF | 464288612 |
| XLC | SELECT SECTOR SPDR TR | 19,539 | $2.313M | 0.5% | $118.37 | $82.22 | +44.0% | COMMUNICATION | 81369Y852 |
| VEEV | VEEVA SYS INC | 7,686 | $2.29M | 0.4% | $297.91 | $220.00 | +35.4% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 7,600 | $2.283M | 0.4% | $300.41 | $186.09 | +60.7% | COM | 655844108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50,193 | $2.238M | 0.4% | $44.58 | $34.07 | +30.8% | S&P500 EQL TEC | 46137V282 |
| NOC | NORTHROP GRUMMAN CORP | 3,644 | $2.221M | 0.4% | $609.39 | $268.68 | +125.9% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 27,710 | $2.164M | 0.4% | $78.09 | $80.30 | -2.8% | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 7,897 | $2.163M | 0.4% | $273.86 | $107.95 | +153.0% | COM | 278865100 |
| NVS | NOVARTIS AG | 16,813 | $2.156M | 0.4% | $128.24 | $83.98 | +52.7% | SPONSORED ADR | 66987V109 |
| IXN | ISHARES TR | 20,871 | $2.154M | 0.4% | $103.21 | $60.26 | +71.3% | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 15,037 | $2.112M | 0.4% | $140.44 | $72.72 | +91.3% | COM | 713448108 |
| STIP | ISHARES TR | 20,260 | $2.094M | 0.4% | $103.36 | $101.94 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| IGV | ISHARES TR | 17,947 | $2.064M | 0.4% | $115.01 | $76.90 | +49.6% | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,306 | $2.061M | 0.4% | $282.16 | $125.03 | +124.4% | COM | 459200101 |
| — | PINNACLE FINL PARTNERS INC | 21,876 | $2.052M | 0.4% | $93.79 | $64.83 | — | COM | 72346Q104 |
| ORCL | ORACLE CORP | 7,248 | $2.038M | 0.4% | $281.25 | $127.37 | +120.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 5,592 | $1.988M | 0.4% | $355.47 | $153.20 | +132.0% | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,438 | $1.964M | 0.4% | $49.79 | $49.91 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 12,761 | $1.961M | 0.4% | $153.65 | $117.79 | +29.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 13,801 | $1.945M | 0.4% | $140.95 | $111.40 | +26.5% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 11,582 | $1.927M | 0.4% | $166.36 | $98.29 | +68.4% | COM | 747525103 |
| GEV | GE VERNOVA INC | 3,116 | $1.916M | 0.4% | $614.90 | $425.81 | +44.3% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 20,491 | $1.913M | 0.4% | $93.35 | $95.70 | -2.5% | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 2,454 | $1.872M | 0.4% | $763.00 | $203.63 | +274.2% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 7,026 | $1.83M | 0.4% | $260.44 | $68.37 | +280.0% | CL A | 571903202 |
| ITOT | ISHARES TR | 12,513 | $1.823M | 0.4% | $145.65 | $71.12 | +104.8% | CORE S&P TTL STK | 464287150 |
| MUNI | PIMCO ETF TR | 34,710 | $1.815M | 0.4% | $52.28 | $54.04 | -3.3% | INTER MUN BD ACT | 72201R866 |
| UBER | UBER TECHNOLOGIES INC | 18,157 | $1.779M | 0.3% | $97.97 | $77.02 | +27.2% | COM | 90353T100 |
| DTH | WISDOMTREE TR | 36,051 | $1.772M | 0.3% | $49.15 | $42.97 | +14.4% | ITL HIGH DIV FD | 97717W802 |
| HON | HONEYWELL INTL INC | 8,398 | $1.768M | 0.3% | $210.50 * | $154.50 | +27.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 8,494 | $1.73M | 0.3% | $203.62 | $160.08 | +27.2% | COM | 697435105 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 33,701 | $1.697M | 0.3% | $50.35 | $49.87 | +1.0% | MBS ETF | 82889N525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,925 | $1.693M | 0.3% | $189.70 | $148.15 | +28.0% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 6,613 | $1.662M | 0.3% | $251.31 | $92.78 | +169.6% | COM | 548661107 |
| URI | UNITED RENTALS INC | 1,713 | $1.635M | 0.3% | $954.66 | $724.10 | +31.6% | COM | 911363109 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,083 | $1.615M | 0.3% | $69.95 | $53.76 | +30.1% | LNG/SHT EQUITY | 33739P103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,781 | $1.603M | 0.3% | $26.37 | $9.70 | +169.1% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 25,136 | $1.592M | 0.3% | $63.35 | $25.34 | +147.9% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 37,411 | $1.585M | 0.3% | $42.37 | $25.81 | +64.1% | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,540 | $1.58M | 0.3% | $31.27 | $25.41 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 10,909 | $1.561M | 0.3% | $143.10 | $89.60 | +58.6% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 12,357 | $1.529M | 0.3% | $123.75 | $78.16 | +57.0% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 342 | $1.467M | 0.3% | $4290.24 | $3268.23 | +31.3% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 4,163 | $1.437M | 0.3% | $345.30 | $260.65 | +31.6% | COM | 91324P102 |
| EFA | ISHARES TR | 15,214 | $1.421M | 0.3% | $93.37 | $70.62 | +32.2% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 77,870 | $1.42M | 0.3% | $18.24 | $18.58 | -1.9% | PFD SECS INC ETF | 33739E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,359 | $1.376M | 0.3% | $84.11 | $82.87 | +1.5% | INT-TERM CORP | 92206C870 |
| FEOE | RBB FUND TRUST | 29,664 | $1.368M | 0.3% | $46.12 | $42.45 | +8.6% | FIRST EAGLE OVER | 75526L878 |
| ENB | ENBRIDGE INC | 27,035 | $1.364M | 0.3% | $50.46 | $28.07 | +77.4% | COM | 29250N105 |
| IJK | ISHARES TR | 13,717 | $1.315M | 0.3% | $95.89 | $68.29 | +40.4% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,075 | $1.311M | 0.3% | $215.79 | $131.33 | +64.3% | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,511 | $1.262M | 0.2% | $49.45 | $44.52 | +11.1% | S&P500 HDL VOL | 46138E362 |
| VZ | VERIZON COMMUNICATIONS INC | 28,416 | $1.249M | 0.2% | $43.95 | $37.78 | +14.4% | COM | 92343V104 |
| ALC | ALCON AG | 16,712 | $1.245M | 0.2% | $74.50 | $64.16 | +16.1% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 9,133 | $1.242M | 0.2% | $136.03 | $72.63 | +85.7% | COM | 718546104 |
| TJX | TJX COS INC NEW | 8,261 | $1.194M | 0.2% | $144.54 | $49.43 | +191.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 14,919 | $1.193M | 0.2% | $79.94 | $54.84 | +44.8% | COM | 194162103 |
| BILS | SPDR SERIES TRUST | 11,659 | $1.16M | 0.2% | $99.52 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AMD | ADVANCED MICRO DEVICES INC | 7,159 | $1.158M | 0.2% | $161.79 | $152.44 | +6.1% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 25,319 | $1.158M | 0.2% | $45.72 | $40.33 | +12.1% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 5,601 | $1.147M | 0.2% | $204.74 | $41.06 | +397.6% | COM | 038222105 |
| IWB | ISHARES TR | 3,104 | $1.134M | 0.2% | $365.48 | $167.78 | +117.8% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SERIES TRUST | 12,522 | $1.133M | 0.2% | $90.50 | $50.06 | +80.8% | BBG CONV SEC ETF | 78464A359 |
| NFLX | NETFLIX INC | 944 | $1.132M | 0.2% | $1198.92 * | $59.69 | +100.9% | COM | 64110L106 |
| PVAL | PUTNAM ETF TRUST | 26,145 | $1.117M | 0.2% | $42.72 | $38.96 | +9.7% | FOCUSED LAR CAP | 746729300 |
| HDV | ISHARES TR | 9,099 | $1.114M | 0.2% | $122.45 * | $19.63 | +24.7% | CORE HIGH DV ETF | 46429B663 |
| MAA | MID-AMER APT CMNTYS INC | 7,914 | $1.106M | 0.2% | $139.74 | $135.25 | +2.1% | COM | 59522J103 |
| ACWI | ISHARES TR | 7,712 | $1.066M | 0.2% | $138.24 | $101.15 | +36.7% | MSCI ACWI ETF | 464288257 |
| VIGI | VANGUARD WHITEHALL FDS | 11,603 | $1.039M | 0.2% | $89.57 | $76.67 | +16.8% | INTL DVD ETF | 921946810 |
| CSM | PROSHARES TR | 13,467 | $1.031M | 0.2% | $76.57 | $60.23 | +27.1% | LARGE CAP CRE | 74347R248 |
| ABT | ABBOTT LABS | 7,663 | $1.026M | 0.2% | $133.94 | $93.76 | +42.2% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 4,398 | $1.009M | 0.2% | $229.48 | $51.47 | +343.3% | COM | 760759100 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 26,586 | $990K | 0.2% | $37.24 | $34.13 | +9.1% | S&P500 DOWNSID | 46090A705 |
| IWD | ISHARES TR | 4,860 | $989K | 0.2% | $203.59 | $141.26 | +44.1% | RUS 1000 VAL ETF | 464287598 |
| RDDT | REDDIT INC | 4,170 | $959K | 0.2% | $229.99 | $154.29 | +49.1% | CL A | 75734B100 |
| D | DOMINION ENERGY INC | 15,431 | $944K | 0.2% | $61.17 | $53.55 | +13.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,962 | $936K | 0.2% | $477.11 | $209.57 | +127.0% | COM | 149123101 |
| DOV | DOVER CORP | 5,536 | $924K | 0.2% | $166.83 | $87.76 | +89.6% | COM | 260003108 |
| IUSV | ISHARES TR | 9,230 | $923K | 0.2% | $99.95 | $81.68 | +22.4% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 1,509 | $906K | 0.2% | $600.37 | $301.42 | +99.2% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,186 | $886K | 0.2% | $405.25 | $106.10 | +279.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,752 | $875K | 0.2% | $499.21 | $303.14 | +63.4% | COM | 539830109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,315 | $854K | 0.2% | $135.23 | $94.07 | +43.8% | S&P MDCP MOMNTUM | 46137V464 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,125 | $853K | 0.2% | $139.19 | $95.81 | +44.4% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 25,247 | $843K | 0.2% | $33.38 | $43.43 | -23.1% | COM | 88162G103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,469 | $830K | 0.2% | $14.44 | $13.00 | — | COM | 6706ER101 |
| VTV | VANGUARD INDEX FDS | 4,372 | $815K | 0.2% | $186.51 | $155.35 | +20.0% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,390 | $804K | 0.2% | $60.03 | $58.25 | +3.0% | INTER TERM TREAS | 92206C706 |
| HST | HOST HOTELS & RESORTS INC | 46,504 | $791K | 0.2% | $17.02 | $14.27 | +16.9% | COM | 44107P104 |
| DJP | BARCLAYS BANK PLC | 22,126 | $784K | 0.2% | $35.44 | $34.04 | +4.1% | DJUBS CMDT ETN36 | 06738C778 |
| CNI | CANADIAN NATL RY CO | 8,212 | $774K | 0.2% | $94.31 | $64.62 | +45.9% | COM | 136375102 |
| MOAT | VANECK ETF TRUST | 7,788 | $772K | 0.2% | $99.11 | $55.53 | +78.5% | MRNGSTR WDE MOAT | 92189F643 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 22,757 | $765K | 0.1% | $33.63 | $32.27 | +4.2% | NYLI HEDGE MULTI | 45409B107 |
| QYLD | GLOBAL X FDS | 43,453 | $739K | 0.1% | $17.01 | $18.22 | -6.6% | NASDAQ 100 COVER | 37954Y483 |
| — | LIBERTY ALL STAR EQUITY FD | 109,260 | $693K | 0.1% | $6.34 | $6.86 | — | SH BEN INT | 530158104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,527 | $685K | 0.1% | $123.91 | $104.55 | +18.5% | JPMORGAN DIVER | 46641Q407 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,107 | $682K | 0.1% | $166.17 | $124.38 | +33.6% | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK CORE BD TR | 66,171 | $658K | 0.1% | $9.94 | $12.20 | — | SHS BEN INT | 09249E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,887 | $642K | 0.1% | $93.25 | $98.26 | -5.1% | COM | 05550J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,277 | $636K | 0.1% | $279.29 | $57.09 | +389.2% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,420 | $635K | 0.1% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| GOVT | ISHARES TR | 27,303 | $631K | 0.1% | $23.12 | $22.80 | +1.4% | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,927 | $625K | 0.1% | $62.91 | $51.78 | +21.5% | US QUALTY FCTR | 46641Q761 |
| IJT | ISHARES TR | 4,316 | $611K | 0.1% | $141.50 | $124.70 | +13.5% | S&P SML 600 GWT | 464287887 |
| FMB | FIRST TR EXCH TRADED FD III | 11,718 | $594K | 0.1% | $50.70 | $50.64 | +0.1% | MANAGD MUN ETF | 33739N108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,009 | $570K | 0.1% | $47.50 | $40.23 | +18.1% | US VALUE FACTR | 46641Q753 |
| AMRZ | AMRIZE LTD | 11,744 | $570K | 0.1% | $48.52 | $50.99 | -4.8% | SHS | H2927K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,333 | $562K | 0.1% | $39.19 | $55.78 | -29.7% | COM | 169656105 |
| IAU | ISHARES GOLD TR | 7,715 | $561K | 0.1% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 5,886 | $560K | 0.1% | $95.14 | $60.04 | +58.5% | MSCI USA MIN VOL | 46429B697 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,174 | $555K | 0.1% | $67.90 | $49.73 | +36.5% | US MOMENTUM | 46641Q779 |
| XLU | SELECT SECTOR SPDR TR | 6,326 | $552K | 0.1% | $87.21 * | $31.84 | +36.9% | SBI INT-UTILS | 81369Y886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,234 | $543K | 0.1% | $75.10 | $82.94 | -9.5% | COMMON STOCK | 36266G107 |
| SO | SOUTHERN CO | 5,702 | $540K | 0.1% | $94.77 | $62.10 | +51.4% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 3,878 | $540K | 0.1% | $139.17 | $99.52 | +39.8% | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI SA | 11,293 | $533K | 0.1% | $47.20 | $48.84 | -3.4% | SPONSORED ADR | 80105N105 |
| SPTM | SPDR SERIES TRUST | 6,587 | $531K | 0.1% | $80.65 | $54.88 | +46.9% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 1,610 | $528K | 0.1% | $328.08 | $165.22 | +98.6% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 3,089 | $526K | 0.1% | $170.26 | $138.44 | +22.2% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT CO INC | 5,951 | $521K | 0.1% | $87.63 | $85.29 | +2.4% | COM | 171340102 |
| IGM | ISHARES TR | 4,110 | $518K | 0.1% | $125.95 | $76.57 | +64.5% | EXPND TEC SC ETF | 464287549 |
| COP | CONOCOPHILLIPS | 5,412 | $512K | 0.1% | $94.60 | $55.48 | +68.9% | COM | 20825C104 |
| C | CITIGROUP INC | 4,988 | $506K | 0.1% | $101.50 | $69.78 | +44.6% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,676 | $504K | 0.1% | $300.82 | $102.48 | +193.2% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 30,954 | $502K | 0.1% | $16.23 | $20.38 | -21.4% | COM | 49177J102 |
| TXUE | THORNBURG ETF TR | 16,496 | $501K | 0.1% | $30.39 | $28.00 | +8.5% | INTL EQUITY ETF | 88521L306 |
| AXP | AMERICAN EXPRESS CO | 1,489 | $495K | 0.1% | $332.16 | $88.02 | +275.6% | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 2,248 | $494K | 0.1% | $219.53 | $146.50 | +49.9% | ORD SHS | G87052109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,099 | $485K | 0.1% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 2,099 | $478K | 0.1% | $227.68 | $161.03 | +40.8% | COM | N6596X109 |
| IEI | ISHARES TR | 3,991 | $477K | 0.1% | $119.51 | $116.25 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| SRLN | SSGA ACTIVE ETF TR | 11,119 | $462K | 0.1% | $41.58 | $41.84 | -0.6% | BLACKSTONE SENR | 78467V608 |
| UNM | UNUM GROUP | 5,930 | $461K | 0.1% | $77.78 | $27.92 | +178.6% | COM | 91529Y106 |
| MDT | MEDTRONIC PLC | 4,838 | $461K | 0.1% | $95.24 | $64.26 | +48.2% | SHS | G5960L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,435 | $455K | 0.1% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| PHM | PULTE GROUP INC | 3,382 | $447K | 0.1% | $132.13 | $63.13 | +108.9% | COM | 745867101 |
| — | DNP SELECT INCOME FD INC | 44,402 | $444K | 0.1% | $10.01 | $10.59 | — | COM | 23325P104 |
| VOT | VANGUARD INDEX FDS | 1,510 | $444K | 0.1% | $293.79 | $265.94 | +10.5% | MCAP GR IDXVIP | 922908538 |
| CRBN | ISHARES TR | 1,945 | $441K | 0.1% | $226.87 | $126.29 | +79.6% | MSCI LW CRB TG | 46434V464 |
| ROL | ROLLINS INC | 7,468 | $439K | 0.1% | $58.74 | $37.50 | +56.1% | COM | 775711104 |
| PLD | PROLOGIS INC. | 3,792 | $434K | 0.1% | $114.52 | $102.34 | +11.0% | COM | 74340W103 |
| SPYM | SPDR SERIES TRUST | 5,457 | $428K | 0.1% | $78.34 | $61.78 | +26.8% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 698 | $427K | 0.1% | $612.38 | $390.68 | +56.7% | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 5,994 | $420K | 0.1% | $69.99 | $44.69 | +55.7% | COM | 92276F100 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,403 | $414K | 0.1% | $10.79 | $11.64 | — | SH BEN INT | 128117108 |
| UNP | UNION PAC CORP | 1,750 | $414K | 0.1% | $236.37 | $107.87 | +117.8% | COM | 907818108 |
| ALAB | ASTERA LABS INC | 2,098 | $411K | 0.1% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| REGL | PROSHARES TR | 4,794 | $409K | 0.1% | $85.34 | $73.76 | +15.7% | S&P MDCP 400 DIV | 74347B680 |
| ATO | ATMOS ENERGY CORP | 2,380 | $406K | 0.1% | $170.75 | $74.49 | +127.9% | COM | 049560105 |
| SRE | SEMPRA | 4,506 | $405K | 0.1% | $89.98 | $70.53 | +25.8% | COM | 816851109 |
| IEF | ISHARES TR | 4,182 | $403K | 0.1% | $96.46 | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| IBND | SPDR SERIES TRUST | 12,342 | $399K | 0.1% | $32.29 | $31.32 | +3.1% | BLOOMBERG INTL | 78464A151 |
| EWP | ISHARES INC | 8,014 | $397K | 0.1% | $49.50 | $35.16 | +40.8% | MSCI SPAIN ETF | 464286764 |
| IGSB | ISHARES TR | 7,066 | $375K | 0.1% | $53.03 | $50.60 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,092 | $374K | 0.1% | $73.54 | $59.79 | +23.0% | INTRNL RES EQT | 46641Q134 |
| ACN | ACCENTURE PLC IRELAND | 1,496 | $369K | 0.1% | $246.60 | $227.41 | +8.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,249 | $365K | 0.1% | $162.20 | $94.84 | +67.9% | COM | 718172109 |
| IWV | ISHARES TR | 957 | $363K | 0.1% | $378.94 | $135.83 | +179.0% | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 2,519 | $359K | 0.1% | $142.41 | $96.91 | +47.0% | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 4,397 | $358K | 0.1% | $81.53 | $59.28 | +36.2% | COM | 681919106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,220 | $357K | 0.1% | $84.68 | $72.13 | +17.4% | INTL HIGH ETF | 921946794 |
| VNQ | VANGUARD INDEX FDS | 3,734 | $341K | 0.1% | $91.42 | $84.93 | +7.6% | REAL ESTATE ETF | 922908553 |
| SW | SMURFIT WESTROCK PLC | 7,969 | $339K | 0.1% | $42.57 | $44.06 | -3.4% | SHS | G8267P108 |
| VUG | VANGUARD INDEX FDS | 702 | $337K | 0.1% | $479.61 * | $43.36 | +84.3% | GROWTH ETF | 922908736 |
| CSL | CARLISLE COS INC | 1,013 | $333K | 0.1% | $328.96 | $231.85 | +41.0% | COM | 142339100 |
| OKLO | OKLO INC | 2,961 | $331K | 0.1% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| WDC | WESTERN DIGITAL CORP | 2,743 | $329K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| FLOT | ISHARES TR | 6,395 | $327K | 0.1% | $51.09 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DON | WISDOMTREE TR | 5,973 | $312K | 0.1% | $52.30 | $36.74 | +42.4% | US MIDCAP DIVID | 97717W505 |
| HDEF | DBX ETF TR | 10,526 | $310K | 0.1% | $29.42 | $28.03 | +5.0% | XTRACK MSCI EAFE | 233051630 |
| MET | METLIFE INC | 3,750 | $309K | 0.1% | $82.37 | $57.37 | +42.5% | COM | 59156R108 |
| ABBV | ABBVIE INC | 1,334 | $309K | 0.1% | $231.54 | $136.91 | +67.9% | COM | 00287Y109 |
| IGLB | ISHARES TR | 5,780 | $298K | 0.1% | $51.54 | $51.05 | +1.0% | 10+ YR INVST GRD | 464289511 |
| IYW | ISHARES TR | 1,494 | $293K | 0.1% | $195.86 | $130.17 | +50.5% | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO MTN BE | 11,583 | $287K | 0.1% | $24.79 | $21.91 | +12.1% | COM NEW | 962166104 |
| BLK | BLACKROCK INC | 246 | $287K | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 1,872 | $282K | 0.1% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 929 | $282K | 0.1% | $303.89 | $160.16 | +88.6% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 1,275 | $281K | 0.1% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 1,343 | $266K | 0.1% | $198.23 | $147.77 | +34.0% | COM | 235851102 |
| META | META PLATFORMS INC | 360 | $264K | 0.1% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 3,986 | $263K | 0.1% | $66.06 | $45.68 | +42.0% | COM | 02209S103 |
| BE | BLOOM ENERGY CORP | 3,087 | $261K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| GME | GAMESTOP CORP NEW | 9,526 | $260K | 0.1% | $27.28 | $23.71 | +15.1% | CL A | 36467W109 |
| IJR | ISHARES TR | 2,181 | $259K | 0.1% | $118.83 | $70.48 | +68.6% | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 5,558 | $258K | 0.1% | $46.42 | $35.03 | +32.5% | XTRACK MSCI EAFE | 233051200 |
| AIA | ISHARES TR | 2,718 | $257K | 0.1% | $94.60 | $73.93 | +28.0% | ASIA 50 ETF | 464288430 |
| DIV | GLOBAL X FDS | 14,428 | $255K | 0.0% | $17.69 | $19.29 | -8.3% | GLOBX SUPDV US | 37950E291 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,216 | $255K | 0.0% | $17.94 | $14.67 | +22.3% | COM | 21874A106 |
| MPC | MARATHON PETE CORP | 1,316 | $254K | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| FMDE | FIDELITY COVINGTON TRUST | 7,005 | $253K | 0.0% | $36.15 | $35.38 | +2.2% | ENHANCED MID | 31609A503 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,076 | $251K | 0.0% | $49.46 | $48.97 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| SMR | NUSCALE PWR CORP | 6,931 | $250K | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| LIF | LIFE360 INC | 2,334 | $248K | 0.0% | $106.30 | $84.21 | +26.2% | COM | 532206109 |
| SMCI | SUPER MICRO COMPUTER INC | 5,128 | $246K | 0.0% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| EWA | ISHARES INC | 9,081 | $245K | 0.0% | $27.00 | $26.68 | +1.2% | MSCI AUST ETF | 464286103 |
| HWM | HOWMET AEROSPACE INC | 1,240 | $243K | 0.0% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,322 | $241K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| USHY | ISHARES TR | 6,355 | $240K | 0.0% | $37.78 | $35.28 | +7.1% | BROAD USD HIGH | 46435U853 |
| GIS | GENERAL MLS INC | 4,720 | $238K | 0.0% | $50.42 | $54.34 | -8.4% | COM | 370334104 |
| POWL | POWELL INDS INC | 778 | $237K | 0.0% | $304.81 | $253.93 | +19.9% | COM | 739128106 |
| IWM | ISHARES TR | 973 | $235K | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 6,400 | $234K | 0.0% | $36.55 | $29.22 | +25.1% | INTL SEL DIV ETF | 464288448 |
| OXY | OCCIDENTAL PETE CORP | 4,909 | $232K | 0.0% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,048 | $231K | 0.0% | $19.17 | $28.19 | -32.0% | CL A $1 PAR | 828730200 |
| PBF | PBF ENERGY INC | 7,634 | $230K | 0.0% | $30.17 | $26.14 | +15.4% | CL A | 69318G106 |
| ANET | ARISTA NETWORKS INC | 1,567 | $228K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| SYM | SYMBOTIC INC | 4,230 | $228K | 0.0% | $53.90 | $50.54 | +6.7% | CLASS A COM | 87151X101 |
| COIN | COINBASE GLOBAL INC | 673 | $227K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 8,583 | $227K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| GD | GENERAL DYNAMICS CORP | 636 | $217K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| ESPO | VANECK ETF TRUST | 1,769 | $214K | 0.0% | $121.23 | $113.04 | +7.2% | VIDEO GMNG ESPRT | 92189F114 |
| MOD | MODINE MFG CO | 1,497 | $213K | 0.0% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| NKE | NIKE INC | 3,043 | $212K | 0.0% | $69.73 | $58.93 | +17.6% | CL B | 654106103 |
| TEM | TEMPUS AI INC | 2,622 | $212K | 0.0% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| VST | VISTRA CORP | 1,078 | $211K | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| TLN | TALEN ENERGY CORP | 496 | $211K | 0.0% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| KNF | KNIFE RIVER CORP | 2,736 | $210K | 0.0% | $76.87 | $81.68 | -5.9% | COMMON STOCK | 498894104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,668 | $210K | 0.0% | $16.60 | $16.12 | — | SHS | 09248X100 |
| IHI | ISHARES TR | 3,445 | $207K | 0.0% | $60.08 | $60.14 | -0.1% | U.S. MED DVC ETF | 464288810 |
| MS | MORGAN STANLEY | 1,296 | $206K | 0.0% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| WSO | WATSCO INC | 495 | $200K | 0.0% | $404.30 | $427.59 | -5.4% | COM | 942622200 |