Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 159,792 | $29.8M | 5.5% | $186.50 | $92.33 | +102.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,726 | $20.18M | 3.7% | $483.63 | $58.68 | +724.1% | COM | 594918104 |
| AAPL | APPLE INC | 65,370 | $17.77M | 3.3% | $271.86 | $85.58 | +217.7% | COM | 037833100 |
| V | VISA INC | 38,949 | $13.66M | 2.5% | $350.71 | $63.39 | +453.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 175,129 | $12.24M | 2.3% | $69.91 | $30.54 | +128.9% | COM | 191216100 |
| IWF | ISHARES TR | 24,994 | $11.83M | 2.2% | $473.31 * | $42.06 | +181.3% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 33,314 | $11.53M | 2.1% | $346.10 | $149.68 | +131.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 30,203 | $9.732M | 1.8% | $322.22 | $58.67 | +449.2% | COM | 46625H100 |
| IVV | ISHARES TR | 11,348 | $7.773M | 1.4% | $684.96 | $390.91 | +75.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 11,356 | $7.744M | 1.4% | $681.91 | $335.64 | +103.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,447 | $7.262M | 1.3% | $502.65 | $194.32 | +158.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 37,597 | $6.895M | 1.3% | $183.40 | $55.69 | +229.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 63,893 | $6.446M | 1.2% | $100.89 | $80.54 | +25.3% | COM | 494368103 |
| TIP | ISHARES TR | 57,946 | $6.369M | 1.2% | $109.91 | $109.87 | +0.0% | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC | 65,406 | $6.013M | 1.1% | $91.93 | $47.69 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 17,401 | $5.447M | 1.0% | $313.00 | $106.56 | +193.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,475 | $5.17M | 1.0% | $313.81 | $116.57 | +169.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 64,075 | $4.936M | 0.9% | $77.03 | $26.35 | +190.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 14,814 | $4.718M | 0.9% | $318.51 | $84.99 | +274.8% | SHS | G29183103 |
| NEM | NEWMONT CORP | 46,611 | $4.654M | 0.9% | $99.85 | $28.01 | +256.5% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 22,458 | $4.648M | 0.9% | $206.95 | $92.70 | +123.3% | COM | 478160104 |
| IEFA | ISHARES TR | 50,677 | $4.534M | 0.8% | $89.46 | $71.47 | +25.2% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,722 | $4.522M | 0.8% | $79.73 | $77.38 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 45,038 | $4.498M | 0.8% | $99.88 | $101.97 | -2.0% | CORE US AGGBD ET | 464287226 |
| GLDM | WORLD GOLD TR | 51,935 | $4.434M | 0.8% | $85.37 | $60.00 | +42.3% | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,055 | $4.182M | 0.8% | $57.24 | $56.93 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,202 | $4.159M | 0.8% | $50.59 | $50.27 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SUB | ISHARES TR | 38,253 | $4.082M | 0.8% | $106.70 | $105.96 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 53,405 | $3.956M | 0.7% | $74.07 | $75.92 | -2.4% | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 28,987 | $3.947M | 0.7% | $136.18 | $37.64 | +261.8% | COM | 98419M100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 81,177 | $3.844M | 0.7% | $47.35 | $46.95 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| GVI | ISHARES TR | 35,285 | $3.788M | 0.7% | $107.35 | $107.44 | -0.1% | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 11,768 | $3.673M | 0.7% | $312.12 | $115.87 | +169.4% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 29,074 | $3.499M | 0.6% | $120.34 | $60.46 | +99.0% | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 38,116 | $3.483M | 0.6% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| EMR | EMERSON ELEC CO | 26,118 | $3.466M | 0.6% | $132.72 | $76.99 | +72.4% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 5,080 | $3.437M | 0.6% | $676.53 | $132.90 | +409.0% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 14,746 | $3.404M | 0.6% | $230.82 | $153.04 | +50.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 42,912 | $3.382M | 0.6% | $78.81 | $77.61 | +1.6% | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 29,078 | $3.313M | 0.6% | $113.92 | $86.44 | +31.8% | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 7,593 | $3.238M | 0.6% | $426.41 | $326.00 | +30.8% | SHS | G54950103 |
| NEAR | ISHARES U S ETF TR | 63,052 | $3.222M | 0.6% | $51.10 | $50.27 | +1.7% | SHORT DURATION B | 46431W507 |
| CVX | CHEVRON CORP NEW | 20,941 | $3.192M | 0.6% | $152.41 | $87.18 | +74.8% | COM | 166764100 |
| WMT | WALMART INC | 28,501 | $3.175M | 0.6% | $111.41 | $59.79 | +86.3% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 60,011 | $3.171M | 0.6% | $52.84 | $20.92 | +152.6% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,967 | $3.161M | 0.6% | $73.56 | $58.42 | +25.9% | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 42,136 | $3.009M | 0.6% | $71.41 | $54.28 | +31.6% | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 8,384 | $2.947M | 0.5% | $351.46 | $222.94 | +57.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 27,267 | $2.87M | 0.5% | $105.26 | $59.26 | +77.6% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 104,654 | $2.847M | 0.5% | $27.20 | $29.55 | -8.0% | TAXABLE MUN BD | 46138G805 |
| VYM | VANGUARD WHITEHALL FDS | 19,727 | $2.831M | 0.5% | $143.52 | $120.66 | +18.9% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 50,473 | $2.776M | 0.5% | $55.00 | $40.25 | +36.6% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60,308 | $2.745M | 0.5% | $45.51 | $35.97 | +26.5% | S&P500 EQL TEC | 46137V282 |
| LLY | ELI LILLY & CO | 2,499 | $2.686M | 0.5% | $1074.68 | $217.17 | +394.9% | COM | 532457108 |
| GLW | CORNING INC | 30,659 | $2.685M | 0.5% | $87.56 | $21.06 | +315.8% | COM | 219350105 |
| VMC | VULCAN MATLS CO | 9,399 | $2.681M | 0.5% | $285.21 | $98.83 | +188.6% | COM | 929160109 |
| VO | VANGUARD INDEX FDS | 8,952 | $2.598M | 0.5% | $290.21 * | $40.68 | +78.4% | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,535 | $2.595M | 0.5% | $468.76 | $287.92 | +62.8% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 31,315 | $2.514M | 0.5% | $80.28 | $57.85 | +38.8% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 94,246 | $2.497M | 0.5% | $26.49 | $26.45 | +0.2% | US TIPS ETF | 808524870 |
| ADSK | AUTODESK INC | 8,432 | $2.496M | 0.5% | $296.01 | $221.58 | +33.6% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 37,912 | $2.442M | 0.5% | $64.42 | $26.13 | +146.5% | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 36,707 | $2.423M | 0.4% | $66.00 | $51.64 | +27.8% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 17,134 | $2.362M | 0.4% | $137.87 | $84.86 | +62.5% | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FDS | 30,156 | $2.349M | 0.4% | $77.88 | $80.13 | -2.8% | INTERMED TERM | 921937819 |
| XLC | SELECT SECTOR SPDR TR | 19,197 | $2.26M | 0.4% | $117.72 | $82.22 | +43.2% | STATE STREET COM | 81369Y852 |
| GLD | SPDR GOLD TR | 5,660 | $2.243M | 0.4% | $396.31 | $155.95 | +154.1% | GOLD SHS | 78463V107 |
| T | AT&T INC | 89,571 | $2.225M | 0.4% | $24.84 | $16.21 | +53.3% | COM | 00206R102 |
| DTH | WISDOMTREE TR | 42,743 | $2.206M | 0.4% | $51.60 | $44.04 | +17.2% | ITL HIGH DIV FD | 97717W802 |
| MUNI | PIMCO ETF TR | 41,976 | $2.2M | 0.4% | $52.41 | $53.77 | -2.5% | INTER MUN BD ACT | 72201R866 |
| PVAL | PUTNAM ETF TRUST | 48,237 | $2.198M | 0.4% | $45.57 | $41.22 | +10.6% | FOCUSED LAR CAP | 746729300 |
| NOC | NORTHROP GRUMMAN CORP | 3,853 | $2.197M | 0.4% | $570.28 | $285.51 | +99.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,359 | $2.18M | 0.4% | $296.21 | $125.03 | +136.9% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 7,545 | $2.178M | 0.4% | $288.72 | $186.09 | +55.2% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 6,919 | $2.147M | 0.4% | $310.24 | $68.37 | +353.7% | CL A | 571903202 |
| NFLX | NETFLIX INC | 22,757 | $2.134M | 0.4% | $93.76 | $105.81 | -11.4% | COM | 64110L106 |
| BILS | SPDR SERIES TRUST | 21,413 | $2.125M | 0.4% | $99.22 | $99.30 | -0.1% | STATE STREET SPD | 78468R523 |
| IXN | ISHARES TR | 20,063 | $2.107M | 0.4% | $105.00 | $60.26 | +74.2% | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 19,524 | $2.091M | 0.4% | $107.11 | $108.66 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 24,972 | $2.068M | 0.4% | $82.82 | $82.60 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 7,766 | $2.039M | 0.4% | $262.52 | $107.95 | +143.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 3,589 | $2.033M | 0.4% | $566.36 | $511.60 | +10.7% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 9,471 | $2.028M | 0.4% | $214.16 | $170.06 | +25.9% | COM | 007903107 |
| PEP | PEPSICO INC | 14,033 | $2.014M | 0.4% | $143.52 | $72.72 | +97.4% | COM | 713448108 |
| FEOE | RBB FUND TRUST | 41,292 | $1.997M | 0.4% | $48.36 | $43.80 | +10.4% | FIRST EAGLE OVER | 75526L878 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 39,536 | $1.993M | 0.4% | $50.41 | $49.96 | +0.9% | MBS ETF | 82889N525 |
| FPE | FIRST TR EXCH TRADED FD III | 109,209 | $1.99M | 0.4% | $18.22 | $18.50 | -1.5% | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 11,487 | $1.965M | 0.4% | $171.05 | $98.29 | +74.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,911 | $1.958M | 0.4% | $219.78 | $159.07 | +38.2% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 20,795 | $1.936M | 0.4% | $93.08 | $95.67 | -2.7% | ACTIVE BD ETF | 72201R775 |
| CSM | PROSHARES TR | 24,066 | $1.918M | 0.4% | $79.68 | $68.09 | +17.0% | LARGE CAP CRE | 74347R248 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,159 | $1.908M | 0.4% | $49.99 | $49.91 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| URI | UNITED RENTALS INC | 2,308 | $1.868M | 0.3% | $809.32 | $760.96 | +6.4% | COM | 911363109 |
| — | PINNACLE FINL PARTNERS INC | 19,217 | $1.833M | 0.3% | $95.41 | $64.83 | — | COM | 72346Q104 |
| IGV | ISHARES TR | 17,029 | $1.8M | 0.3% | $105.69 | $76.90 | +37.4% | EXPANDED TECH | 464287515 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 53,202 | $1.783M | 0.3% | $33.51 | $33.13 | +1.1% | NYLI HEDGE MULTI | 45409B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,391 | $1.68M | 0.3% | $32.06 | $25.64 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 20,254 | $1.655M | 0.3% | $81.71 | $78.37 | +4.3% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 7,397 | $1.651M | 0.3% | $223.23 | $220.00 | +1.5% | CL A COM | 922475108 |
| GEV | GE VERNOVA INC | 2,524 | $1.65M | 0.3% | $653.57 | $425.81 | +53.5% | COM | 36828A101 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,644 | $1.607M | 0.3% | $70.99 | $53.76 | +32.1% | LNG/SHT EQUITY | 33739P103 |
| RF | REGIONS FINANCIAL CORP NEW | 59,196 | $1.604M | 0.3% | $27.10 | $9.70 | +179.5% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 11,148 | $1.598M | 0.3% | $143.31 | $117.79 | +21.7% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,307 | $1.591M | 0.3% | $191.56 | $148.15 | +29.3% | S&P500 EQL WGT | 46137V357 |
| DJP | BARCLAYS BANK PLC | 41,659 | $1.567M | 0.3% | $37.61 | $35.39 | +6.3% | DJUBS CMDT ETN36 | 06738C778 |
| AMAT | APPLIED MATLS INC | 6,048 | $1.554M | 0.3% | $256.99 | $55.73 | +361.1% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,055 | $1.512M | 0.3% | $83.75 | $82.98 | +0.9% | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 25,136 | $1.511M | 0.3% | $60.11 | $25.34 | +137.2% | COM | 969457100 |
| ITOT | ISHARES TR | 10,160 | $1.511M | 0.3% | $148.69 | $71.12 | +109.1% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 8,079 | $1.488M | 0.3% | $184.20 | $160.08 | +15.1% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 9,643 | $1.45M | 0.3% | $150.33 | $89.60 | +67.8% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 12,361 | $1.449M | 0.3% | $117.21 | $78.16 | +50.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 14,821 | $1.423M | 0.3% | $96.03 | $70.62 | +36.0% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 27,189 | $1.301M | 0.2% | $47.85 | $28.07 | +68.2% | COM | 29250N105 |
| FRDM | EA SERIES TRUST | 25,339 | $1.299M | 0.2% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| AZO | AUTOZONE INC | 377 | $1.279M | 0.2% | $3391.50 | $3315.55 | +2.3% | COM | 053332102 |
| TJX | TJX COS INC NEW | 8,271 | $1.271M | 0.2% | $153.61 | $49.43 | +210.8% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 25,251 | $1.243M | 0.2% | $49.21 | $40.33 | +22.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 6,296 | $1.228M | 0.2% | $195.09 | $154.50 | +26.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,692 | $1.219M | 0.2% | $330.11 | $260.65 | +26.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 5,003 | $1.207M | 0.2% | $241.16 | $92.78 | +159.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 6,022 | $1.174M | 0.2% | $194.90 | $127.37 | +53.0% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 12,805 | $1.171M | 0.2% | $91.45 | $77.96 | +17.3% | INTL DVD ETF | 921946810 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,113 | $1.164M | 0.2% | $163.60 | $141.22 | +15.8% | US EQTY OPPT ETF | 336920103 |
| FNDF | SCHWAB STRATEGIC TR | 25,549 | $1.155M | 0.2% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,614 | $1.147M | 0.2% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| VZ | VERIZON COMMUNICATIONS INC | 28,046 | $1.142M | 0.2% | $40.73 | $37.78 | +7.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,964 | $1.125M | 0.2% | $572.73 | $209.57 | +173.4% | COM | 149123101 |
| ALC | ALCON AG | 14,229 | $1.121M | 0.2% | $78.81 | $64.16 | +22.8% | ORD SHS | H01301128 |
| ACWI | ISHARES TR | 7,874 | $1.114M | 0.2% | $141.49 | $101.96 | +38.8% | MSCI ACWI ETF | 464288257 |
| CWB | SPDR SERIES TRUST | 12,440 | $1.11M | 0.2% | $89.20 | $50.06 | +78.2% | STATE STREET SPD | 78464A359 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,270 | $1.105M | 0.2% | $90.03 | $95.43 | -5.7% | COM | 05550J101 |
| IWB | ISHARES TR | 2,955 | $1.104M | 0.2% | $373.44 | $167.78 | +122.6% | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 9,024 | $1.097M | 0.2% | $121.61 * | $19.63 | +23.9% | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 13,614 | $1.076M | 0.2% | $79.02 | $54.84 | +44.1% | COM | 194162103 |
| ZTS | ZOETIS INC | 8,450 | $1.063M | 0.2% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,288 | $1.04M | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| IJK | ISHARES TR | 10,343 | $1.002M | 0.2% | $96.88 | $68.29 | +41.9% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 4,754 | $1M | 0.2% | $210.34 | $141.26 | +48.9% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 67,086 | $986K | 0.2% | $14.70 | $13.25 | — | COM | 6706ER101 |
| DOV | DOVER CORP | 5,000 | $976K | 0.2% | $195.24 | $87.76 | +122.5% | COM | 260003108 |
| RSG | REPUBLIC SVCS INC | 4,572 | $969K | 0.2% | $211.93 | $57.68 | +266.3% | COM | 760759100 |
| PSX | PHILLIPS 66 | 7,457 | $962K | 0.2% | $129.04 | $72.63 | +77.7% | COM | 718546104 |
| ABT | ABBOTT LABS | 7,500 | $940K | 0.2% | $125.29 | $93.76 | +33.6% | COM | 002824100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,773 | $938K | 0.2% | $138.46 | $96.95 | +42.8% | S&P MDCP MOMNTUM | 46137V464 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,409 | $932K | 0.2% | $48.00 | $44.52 | +7.8% | S&P500 HDL VOL | 46138E362 |
| QQQ | INVESCO QQQ TR | 1,509 | $927K | 0.2% | $614.31 | $301.42 | +103.8% | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 15,203 | $891K | 0.2% | $58.59 | $53.55 | +9.4% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,841 | $889K | 0.2% | $59.93 | $58.44 | +2.6% | INTER TERM TREAS | 92206C706 |
| IUSV | ISHARES TR | 8,291 | $850K | 0.2% | $102.54 | $81.68 | +25.5% | CORE S&P US VLU | 464287663 |
| IJT | ISHARES TR | 5,922 | $836K | 0.2% | $141.16 | $129.27 | +9.2% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 2,488 | $834K | 0.2% | $335.32 | $224.31 | +49.5% | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 8,326 | $823K | 0.2% | $98.85 | $65.06 | +51.9% | COM | 136375102 |
| VTV | VANGUARD INDEX FDS | 4,251 | $812K | 0.2% | $191.00 | $155.35 | +22.9% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 9,213 | $803K | 0.1% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 6,591 | $787K | 0.1% | $119.35 | $117.60 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 2,172 | $748K | 0.1% | $344.17 | $106.10 | +224.3% | COM | 437076102 |
| AMRZ | AMRIZE LTD | 13,785 | $746K | 0.1% | $54.12 | $51.00 | +6.0% | SHS | H2927K103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,179 | $737K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,378 | $732K | 0.1% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,600 | $731K | 0.1% | $130.50 | $95.81 | +36.2% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 4,615 | $714K | 0.1% | $154.80 | $107.54 | +43.9% | STATE STREET HEA | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $704K | 0.1% | $483.67 | $303.14 | +59.6% | COM | 539830109 |
| STIP | ISHARES TR | 6,780 | $694K | 0.1% | $102.39 | $101.94 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| HST | HOST HOTELS & RESORTS INC | 38,139 | $676K | 0.1% | $17.73 | $14.27 | +24.2% | COM | 44107P104 |
| SO | SOUTHERN CO | 7,731 | $674K | 0.1% | $87.20 | $69.66 | +25.2% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 28,306 | $671K | 0.1% | $23.69 | $22.55 | +5.1% | COM NEW | 962166104 |
| COIN | COINBASE GLOBAL INC | 2,929 | $662K | 0.1% | $226.14 | $307.42 | -26.4% | COM CL A | 19260Q107 |
| MOAT | VANECK ETF TRUST | 6,372 | $660K | 0.1% | $103.56 | $55.53 | +86.5% | MRNGSTR WDE MOAT | 92189F643 |
| AXP | AMERICAN EXPRESS CO | 1,704 | $630K | 0.1% | $369.95 | $121.96 | +202.7% | COM | 025816109 |
| C | CITIGROUP INC | 5,374 | $627K | 0.1% | $116.69 | $72.21 | +61.6% | COM NEW | 172967424 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,864 | $623K | 0.1% | $63.18 | $51.78 | +22.0% | US QUALTY FCTR | 46641Q761 |
| IWV | ISHARES TR | 1,583 | $612K | 0.1% | $386.85 | $233.87 | +65.4% | RUSSELL 3000 ETF | 464287689 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,865 | $603K | 0.1% | $123.95 | $104.55 | +18.5% | JPMORGAN DIVER | 46641Q407 |
| FMB | FIRST TR EXCH TRADED FD III | 11,518 | $589K | 0.1% | $51.14 | $50.64 | +1.0% | MANAGD MUN ETF | 33739N108 |
| GE | GE AEROSPACE | 1,893 | $583K | 0.1% | $308.03 | $125.21 | +146.0% | COM NEW | 369604301 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 11,838 | $581K | 0.1% | $49.08 | $40.23 | +22.0% | US VALUE FACTR | 46641Q753 |
| FISV | FISERV INC | 8,649 | $581K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| GOVT | ISHARES TR | 25,152 | $579K | 0.1% | $23.03 | $22.80 | +1.0% | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,862 | $566K | 0.1% | $303.89 | $57.09 | +432.3% | SPONSORED ADS | 874039100 |
| CAVA | CAVA GROUP INC | 9,616 | $564K | 0.1% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| XLU | SELECT SECTOR SPDR TR | 13,066 | $558K | 0.1% | $42.69 | $38.26 | +11.6% | STATE STREET UTI | 81369Y886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,822 | $548K | 0.1% | $143.33 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,960 | $544K | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| TTEK | TETRA TECH INC NEW | 15,997 | $537K | 0.1% | $33.54 | $43.43 | -22.8% | COM | 88162G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,555 | $534K | 0.1% | $62.47 | $58.44 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SERIES TRUST | 6,454 | $532K | 0.1% | $82.50 | $54.88 | +50.3% | STATE STREET SPD | 78464A805 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,801 | $532K | 0.1% | $68.15 | $49.73 | +37.0% | US MOMENTUM | 46641Q779 |
| IGM | ISHARES TR | 4,110 | $531K | 0.1% | $129.16 | $76.57 | +68.7% | EXPND TEC SC ETF | 464287549 |
| COKE | COCA COLA CONS INC | 3,453 | $529K | 0.1% | $153.30 | $146.39 | +4.5% | COM | 191098102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,880 | $519K | 0.1% | $65.91 | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| RH | RH | 2,888 | $517K | 0.1% | $179.15 | $171.01 | +4.8% | COM | 74967X103 |
| TEL | TE CONNECTIVITY PLC | 2,269 | $516K | 0.1% | $227.51 | $146.50 | +55.3% | ORD SHS | G87052109 |
| RDDT | REDDIT INC | 2,223 | $511K | 0.1% | $229.87 | $154.29 | +49.0% | CL A | 75734B100 |
| IT | GARTNER INC | 2,018 | $509K | 0.1% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 5,280 | $507K | 0.1% | $96.06 | $67.01 | +43.3% | SHS | G5960L103 |
| USMV | ISHARES TR | 5,353 | $504K | 0.1% | $94.16 | $60.04 | +56.8% | MSCI USA MIN VOL | 46429B697 |
| PRMB | PRIMO BRANDS CORPORATION | 30,736 | $503K | 0.1% | $16.35 | $18.48 | -11.5% | CLASS A COM SHS | 741623102 |
| COP | CONOCOPHILLIPS | 5,364 | $502K | 0.1% | $93.62 | $55.48 | +68.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,865 | $500K | 0.1% | $268.30 | $232.68 | +15.3% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 2,944 | $494K | 0.1% | $167.63 | $93.23 | +79.8% | COM | 049560105 |
| LINE | LINEAGE INC | 13,847 | $485K | 0.1% | $35.00 | $35.00 | — | COM | 53566V106 |
| PLD | PROLOGIS INC. | 3,795 | $484K | 0.1% | $127.66 | $102.34 | +24.7% | COM | 74340W103 |
| SPYI | NEOS ETF TRUST | 9,156 | $481K | 0.1% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| ROL | ROLLINS INC | 7,918 | $475K | 0.1% | $60.02 | $38.71 | +55.1% | COM | 775711104 |
| DG | DOLLAR GEN CORP NEW | 3,578 | $475K | 0.1% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| RLI | RLI CORP | 7,395 | $473K | 0.1% | $63.98 | $61.46 | +4.1% | COM | 749607107 |
| RHI | ROBERT HALF INC. | 17,189 | $467K | 0.1% | $27.16 | $28.54 | -4.8% | COM | 770323103 |
| UNM | UNUM GROUP | 5,930 | $460K | 0.1% | $77.50 | $27.92 | +177.6% | COM | 91529Y106 |
| TTD | THE TRADE DESK INC | 12,009 | $456K | 0.1% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| MAA | MID-AMER APT CMNTYS INC | 3,255 | $452K | 0.1% | $138.91 | $135.25 | +2.7% | COM | 59522J103 |
| VTR | VENTAS INC | 5,822 | $451K | 0.1% | $77.38 | $44.69 | +73.2% | COM | 92276F100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,001 | $450K | 0.1% | $90.00 | $74.43 | +20.9% | INTL HIGH ETF | 921946794 |
| SRLN | SSGA ACTIVE ETF TR | 10,879 | $449K | 0.1% | $41.27 | $41.84 | -1.4% | STATE STREET BLA | 78467V608 |
| FRPT | FRESHPET INC | 7,304 | $445K | 0.1% | $60.93 | $56.72 | +7.4% | COM | 358039105 |
| — | DNP SELECT INCOME FD INC | 44,402 | $444K | 0.1% | $9.99 | $10.59 | — | COM | 23325P104 |
| — | LIBERTY ALL STAR EQUITY FD | 69,949 | $439K | 0.1% | $6.28 | $6.86 | — | SH BEN INT | 530158104 |
| VOO | VANGUARD INDEX FDS | 698 | $438K | 0.1% | $627.13 | $390.68 | +60.5% | S&P 500 ETF SHS | 922908363 |
| CRBN | ISHARES TR | 1,897 | $437K | 0.1% | $230.53 | $126.29 | +82.5% | LOW CARBON OPTIM | 46434V464 |
| MTH | MERITAGE HOMES CORP | 6,640 | $437K | 0.1% | $65.80 | $69.25 | -5.0% | COM | 59001A102 |
| IBND | SPDR SERIES TRUST | 13,354 | $429K | 0.1% | $32.11 | $31.37 | +2.4% | BLOOMBERG INTL | 78464A151 |
| MBLY | MOBILEYE GLOBAL INC | 40,670 | $425K | 0.1% | $10.44 | $12.49 | -16.4% | COMMON CLASS A | 60741F104 |
| SPYM | SPDR SERIES TRUST | 5,256 | $422K | 0.1% | $80.22 | $61.78 | +29.9% | STATE STREET SPD | 78464A854 |
| IAU | ISHARES GOLD TR | 5,175 | $420K | 0.1% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| SEZL | SEZZLE INC | 6,583 | $418K | 0.1% | $63.48 | $68.16 | -6.9% | COM | 78435P105 |
| BRBR | BELLRING BRANDS INC | 15,414 | $412K | 0.1% | $26.73 | $31.04 | -13.9% | COMMON STOCK | 07831C103 |
| EWP | ISHARES INC | 7,629 | $411K | 0.1% | $53.91 | $35.16 | +53.3% | MSCI SPAIN ETF | 464286764 |
| UNP | UNION PAC CORP | 1,750 | $405K | 0.1% | $231.32 | $107.87 | +114.4% | COM | 907818108 |
| RXO | RXO INC | 31,932 | $404K | 0.1% | $12.64 | $14.75 | -14.3% | COMMON STOCK | 74982T103 |
| ICSH | ISHARES TR | 7,814 | $395K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| FMDE | FIDELITY COVINGTON TRUST | 10,647 | $387K | 0.1% | $36.38 | $35.59 | +2.2% | ENHANCED MID | 31609A503 |
| SM | SM ENERGY CO | 20,707 | $387K | 0.1% | $18.70 | $20.02 | -6.6% | COM | 78454L100 |
| SRE | SEMPRA | 4,356 | $385K | 0.1% | $88.29 | $70.53 | +25.2% | COM | 816851109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,115 | $383K | 0.1% | $74.88 | $59.79 | +25.2% | INTRNL RES EQT | 46641Q134 |
| HDEF | DBX ETF TR | 12,337 | $382K | 0.1% | $30.99 | $28.34 | +9.4% | XTRACK MSCI EAFE | 233051630 |
| IGSB | ISHARES TR | 7,010 | $371K | 0.1% | $52.88 | $50.60 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| MELI | MERCADOLIBRE INC | 183 | $369K | 0.1% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 1,403 | $367K | 0.1% | $261.23 | $197.44 | +32.3% | COM | 336433107 |
| VOT | VANGUARD INDEX FDS | 1,300 | $363K | 0.1% | $279.14 | $265.94 | +5.0% | MCAP GR IDXVIP | 922908538 |
| TXUE | THORNBURG ETF TR | 11,553 | $362K | 0.1% | $31.35 | $28.00 | +12.0% | INTL EQUITY ETF | 88521L306 |
| VUG | VANGUARD INDEX FDS | 742 | $362K | 0.1% | $487.86 * | $45.40 | +79.1% | GROWTH ETF | 922908736 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 9,616 | $360K | 0.1% | $37.44 | $34.13 | +9.7% | S&P500 DOWNSID | 46090A705 |
| PM | PHILIP MORRIS INTL INC | 2,230 | $358K | 0.1% | $160.40 | $94.84 | +69.1% | COM | 718172109 |
| IEF | ISHARES TR | 3,668 | $353K | 0.1% | $96.16 | $93.56 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| CHD | CHURCH & DWIGHT CO INC | 4,152 | $348K | 0.1% | $83.85 | $85.29 | -1.7% | COM | 171340102 |
| REGL | PROSHARES TR | 4,097 | $345K | 0.1% | $84.22 | $73.76 | +14.2% | S&P MDCP 400 DIV | 74347B680 |
| EWJ | ISHARES INC | 3,887 | $314K | 0.1% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| QYLD | GLOBAL X FDS | 17,500 | $309K | 0.1% | $17.67 | $18.22 | -3.0% | NASDAQ 100 COVER | 37954Y483 |
| IWP | ISHARES TR | 2,240 | $307K | 0.1% | $136.94 | $96.91 | +41.3% | RUS MD CP GR ETF | 464287481 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,246 | $306K | 0.1% | $10.48 | $11.64 | — | SH BEN INT | 128117108 |
| ABBV | ABBVIE INC | 1,334 | $305K | 0.1% | $228.49 | $136.91 | +66.9% | COM | 00287Y109 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,897 | $299K | 0.1% | $27.43 | $26.99 | +1.6% | S&P EMRNG MKTS | 46138E297 |
| TOTL | SSGA ACTIVE ETF TR | 7,365 | $296K | 0.1% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| — | BLACKROCK CORE BD TR | 30,695 | $294K | 0.1% | $9.59 | $12.20 | — | SHS BEN INT | 09249E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,545 | $291K | 0.1% | $82.02 | $82.94 | -1.1% | COMMON STOCK | 36266G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,902 | $285K | 0.1% | $48.32 | $49.03 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| SNY | SANOFI SA | 5,823 | $282K | 0.1% | $48.46 | $48.84 | -0.8% | SPONSORED ADR | 80105N105 |
| PHM | PULTE GROUP INC | 2,392 | $280K | 0.1% | $117.26 | $63.13 | +85.8% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 5,006 | $274K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| MCD | MCDONALDS CORP | 891 | $272K | 0.1% | $305.63 | $160.16 | +90.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 10,377 | $272K | 0.1% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| SW | SMURFIT WESTROCK PLC | 7,029 | $272K | 0.1% | $38.67 | $44.06 | -12.2% | SHS | G8267P108 |
| CSL | CARLISLE COS INC | 835 | $267K | 0.0% | $319.86 | $231.85 | +37.6% | COM | 142339100 |
| DHR | DANAHER CORPORATION | 1,159 | $265K | 0.0% | $228.92 | $147.77 | +54.9% | COM | 235851102 |
| EWA | ISHARES INC | 10,022 | $262K | 0.0% | $26.19 | $26.66 | -1.8% | MSCI AUST ETF | 464286103 |
| IJR | ISHARES TR | 2,181 | $262K | 0.0% | $120.18 | $70.48 | +70.5% | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 6,508 | $257K | 0.0% | $39.45 | $29.36 | +34.4% | INTL SEL DIV ETF | 464288448 |
| COLD | AMERICOLD REALTY TRUST INC | 19,931 | $256K | 0.0% | $12.86 | $12.86 | — | COM | 03064D108 |
| BE | BLOOM ENERGY CORP | 2,942 | $256K | 0.0% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| XLK | SELECT SECTOR SPDR TR | 1,775 | $256K | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| MET | METLIFE INC | 3,186 | $252K | 0.0% | $78.94 | $57.37 | +37.6% | COM | 59156R108 |
| FLOT | ISHARES TR | 4,941 | $251K | 0.0% | $50.86 | $50.97 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AIA | ISHARES TR | 2,571 | $251K | 0.0% | $97.51 | $73.93 | +31.9% | ASIA 50 ETF | 464288430 |
| FTMH | PUTNAM ETF TRUST | 21,515 | $249K | 0.0% | $11.57 | $11.62 | -0.4% | FRANKLIN MUNI HI | 746729789 |
| DON | WISDOMTREE TR | 4,820 | $249K | 0.0% | $51.60 | $36.74 | +40.4% | US MIDCAP DIVID | 97717W505 |
| IYW | ISHARES TR | 1,238 | $247K | 0.0% | $199.68 | $130.17 | +53.4% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,001 | $246K | 0.0% | $246.16 | $229.91 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 1,114 | $242K | 0.0% | $217.00 | $161.03 | +34.8% | COM | N6596X109 |
| USHY | ISHARES TR | 6,354 | $238K | 0.0% | $37.40 | $35.28 | +6.0% | BROAD USD HIGH | 46435U853 |
| DBEF | DBX ETF TR | 4,874 | $234K | 0.0% | $48.11 | $35.03 | +37.3% | XTRACK MSCI EAFE | 233051200 |
| IGLB | ISHARES TR | 4,590 | $232K | 0.0% | $50.45 | $51.05 | -1.2% | 10+ YR INVST GRD | 464289511 |
| MO | ALTRIA GROUP INC | 4,005 | $231K | 0.0% | $57.66 | $45.68 | +26.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 1,417 | $231K | 0.0% | $162.79 | $138.44 | +17.6% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 1,296 | $230K | 0.0% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 2,572 | $228K | 0.0% | $88.49 | $84.93 | +4.2% | REAL ESTATE ETF | 922908553 |
| DIV | GLOBAL X FDS | 13,129 | $227K | 0.0% | $17.32 | $19.29 | -10.2% | GLOBX SUPDV US | 37950E291 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,141 | $227K | 0.0% | $37.00 | $55.78 | -33.7% | COM | 169656105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,048 | $227K | 0.0% | $18.85 | $28.19 | -33.1% | CL A $1 PAR | 828730200 |
| EEM | ISHARES TR | 4,136 | $226K | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INC | 750 | $215K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| IHI | ISHARES TR | 3,445 | $214K | 0.0% | $62.15 | $60.14 | +3.3% | U.S. MED DVC ETF | 464288810 |
| SJNK | SPDR SERIES TRUST | 8,180 | $207K | 0.0% | $25.32 | $25.35 | -0.1% | STATE STREET SPD | 78468R408 |
| VXUS | VANGUARD STAR FDS | 2,740 | $207K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |