Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.625B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 427,413 | $293M | 18.0% | $422.37 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,332,133 | $255M | 15.7% | $162.56 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 709,274 | $175M | 10.7% | $221.13 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 456,776 | $55.55M | 3.4% | $99.70 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 597,678 | $53.47M | 3.3% | $69.70 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 490,106 | $47.06M | 2.9% | $78.50 | — | MSCI EAFE ETF | 464287465 |
| IBHH | ISHARES TR | 1,712,997 | $40.56M | 2.5% | $23.60 | — | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 1,574,653 | $35.15M | 2.2% | $22.39 | — | IBONDS 2027 TERM | 46436E478 |
| DVY | ISHARES TR | 229,113 | $32.34M | 2.0% | $118.13 | — | SELECT DIVID ETF | 464287168 |
| IBHI | ISHARES TR | 1,351,581 | $31.94M | 2.0% | $23.61 | — | IBONDS 29 TR HI | 46436E379 |
| VEA | VANGUARD TAX-MANAGED FDS | 417,437 | $26.08M | 1.6% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| IBHF | ISHARES TR | 1,106,196 | $25.53M | 1.6% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| VYM | VANGUARD WHITEHALL FDS | 173,630 | $24.92M | 1.5% | $81.63 | — | HIGH DIV YLD | 921946406 |
| IBHJ | ISHARES TR | 809,669 | $21.54M | 1.3% | $26.52 | — | IBONDS 2030 TERM | 46436E122 |
| IJR | ISHARES TR | 176,815 | $21.25M | 1.3% | $91.77 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 43,999 | $20.54M | 1.3% | $98.39 | +371.3% | COM | 40412C101 |
| AAPL | APPLE INC | 63,834 | $17.35M | 1.1% | $133.41 | +101.1% | COM | 037833100 |
| IVW | ISHARES TR | 127,392 | $15.7M | 1.0% | $80.56 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 24,883 | $15.6M | 1.0% | $174.41 | — | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 253,776 | $15.14M | 0.9% | $32.87 | — | SELECT US REIT | 464287564 |
| VTWO | VANGUARD SCOTTSDALE FDS | 151,293 | $15.06M | 0.9% | $90.49 | — | VNG RUS2000IDX | 92206C664 |
| IBMP | ISHARES TR | 537,643 | $13.65M | 0.8% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 518,402 | $13.26M | 0.8% | $25.40 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 515,730 | $13.22M | 0.8% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| VO | VANGUARD INDEX FDS | 44,359 | $12.87M | 0.8% | $166.08 | — | MID CAP ETF | 922908629 |
| IDU | ISHARES TR | 110,305 | $11.95M | 0.7% | $88.43 | — | U.S. UTILITS ETF | 464287697 |
| AOA | ISHARES TR | 124,824 | $11.18M | 0.7% | $65.31 | — | CORE 80/20 AGGRE | 464289859 |
| IBHK | ISHARES TR | 423,136 | $10.94M | 0.7% | $25.93 | — | IBONDS 2031 TERM | 46438G661 |
| IBMR | ISHARES TR | 419,412 | $10.67M | 0.7% | $25.27 | — | IBONDS DEC 2029 | 46436E163 |
| IVE | ISHARES TR | 44,305 | $9.396M | 0.6% | $42.58 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 27,038 | $8.484M | 0.5% | $141.29 | +102.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,991 | $8.217M | 0.5% | $255.65 | +95.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 92,654 | $8.199M | 0.5% | $105.33 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 33,624 | $7.761M | 0.5% | $157.54 | +45.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,261 | $7.487M | 0.5% | $43.77 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 110,646 | $7.438M | 0.5% | $57.02 | — | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 273,864 | $6.41M | 0.4% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,571 | $6.319M | 0.4% | $219.24 | +126.9% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 243,522 | $5.913M | 0.4% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 52,655 | $5.806M | 0.4% | $39.27 | +179.7% | COM | 001055102 |
| EEM | ISHARES TR | 98,248 | $5.375M | 0.3% | $37.08 | — | MSCI EMG MKT ETF | 464287234 |
| IBMS | ISHARES TR | 205,791 | $5.363M | 0.3% | $25.92 | — | IBONDS DEC 2030 | 46438G687 |
| IBDV | ISHARES TR | 239,343 | $5.282M | 0.3% | $21.87 | — | IBONDS DEC 2030 | 46436E726 |
| SPDW | SPDR INDEX SHS FDS | 118,770 | $5.275M | 0.3% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDT | ISHARES TR | 206,658 | $5.26M | 0.3% | $25.30 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 212,738 | $5.155M | 0.3% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 15,932 | $4.987M | 0.3% | $128.96 | +121.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,299 | $4.977M | 0.3% | $368.09 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 72,654 | $4.723M | 0.3% | $39.03 | — | CORE 60/40 BALAN | 464289867 |
| META | META PLATFORMS INC | 6,638 | $4.382M | 0.3% | $436.66 | +52.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 65,830 | $4.345M | 0.3% | $79.81 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 16,357 | $3.964M | 0.2% | $217.80 | +2.0% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 6,375 | $3.916M | 0.2% | $405.02 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,470 | $3.729M | 0.2% | $472.08 | +102.4% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 33,265 | $3.549M | 0.2% | $54.43 | — | STATE STREET SPD | 78464A409 |
| AOS | SMITH A O CORP | 52,918 | $3.539M | 0.2% | $69.96 | -3.6% | COM | 831865209 |
| AON | AON PLC | 9,391 | $3.314M | 0.2% | $365.26 | -4.4% | SHS CL A | G0403H108 |
| IBHL | ISHARES TR | 119,920 | $3.085M | 0.2% | $25.75 | — | IBONDS 2032 TERM | 46438G364 |
| GRC | GORMAN RUPP CO | 61,116 | $2.918M | 0.2% | $42.64 | +9.2% | COM | 383082104 |
| NVDA | NVIDIA CORPORATION | 15,569 | $2.904M | 0.2% | $117.75 | +58.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,738 | $2.816M | 0.2% | $155.66 | +98.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,906 | $2.721M | 0.2% | $299.14 | +21.9% | COM | 437076102 |
| KO | COCA COLA CO | 38,886 | $2.718M | 0.2% | $38.60 | +79.8% | COM | 191216100 |
| IBMT | ISHARES TR | 98,270 | $2.55M | 0.2% | $25.94 | — | IBONDS DEC 2031 | 46438G356 |
| SO | SOUTHERN CO | 27,818 | $2.426M | 0.1% | $63.61 | +42.9% | COM | 842587107 |
| QUS | SPDR SERIES TRUST | 12,449 | $2.168M | 0.1% | $114.71 | — | STATE STREET SPD | 78468R812 |
| VGT | VANGUARD WORLD FD | 2,865 | $2.159M | 0.1% | $595.45 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 10,969 | $2.138M | 0.1% | $115.63 | +105.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 5,471 | $1.894M | 0.1% | $275.74 | +29.5% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 70,093 | $1.886M | 0.1% | $35.91 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 3,159 | $1.81M | 0.1% | $387.90 | +43.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,141 | $1.793M | 0.1% | $424.11 | +31.8% | CL A | 57636Q104 |
| — | PINNACLE FINL PARTNERS INC | 18,463 | $1.762M | 0.1% | $83.19 | — | COM | 72346Q104 |
| COST | COSTCO WHSL CORP NEW | 2,041 | $1.76M | 0.1% | $622.16 | +45.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 14,406 | $1.734M | 0.1% | $62.33 | +85.3% | COM | 30231G102 |
| IBDW | ISHARES TR | 81,867 | $1.731M | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,054 | $1.7M | 0.1% | $56.56 | — | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SERIES TRUST | 21,145 | $1.696M | 0.1% | $58.73 | — | STATE STREET SPD | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,718 | $1.694M | 0.1% | $130.76 | +128.5% | COM | 459200101 |
| FNDX | SCHWAB STRATEGIC TR | 58,923 | $1.603M | 0.1% | $30.46 | — | FUNDAMENTAL US L | 808524771 |
| GE | GE AEROSPACE | 4,820 | $1.485M | 0.1% | $122.35 | +145.8% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 6,911 | $1.48M | 0.1% | $139.06 | +61.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 12,721 | $1.447M | 0.1% | $143.92 | -23.9% | COM | 254687106 |
| SHOP | SHOPIFY INC | 8,950 | $1.441M | 0.1% | $66.33 | +142.1% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 6,938 | $1.436M | 0.1% | $134.32 | +46.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 9,265 | $1.428M | 0.1% | $81.09 | +86.8% | COM | 09260D107 |
| IJK | ISHARES TR | 14,511 | $1.406M | 0.1% | $10.46 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 5,906 | $1.349M | 0.1% | $145.69 | +56.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 7,241 | $1.328M | 0.1% | $109.32 | +58.6% | COM | 75513E101 |
| V | VISA INC | 3,747 | $1.314M | 0.1% | $248.58 | +36.9% | COM CL A | 92826C839 |
| IBDX | ISHARES TR | 49,145 | $1.255M | 0.1% | $25.31 | — | IBONDS DEC 2032 | 46436E312 |
| DFUV | DIMENSIONAL ETF TRUST | 26,330 | $1.227M | 0.1% | $32.09 | — | US MKTWIDE VALUE | 25434V724 |
| EUSA | ISHARES INC | 11,287 | $1.167M | 0.1% | $100.21 | — | MSCI EQUAL WEITE | 464286681 |
| C | CITIGROUP INC | 9,979 | $1.164M | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| SMCI | SUPER MICRO COMPUTER INC | 39,418 | $1.154M | 0.1% | $38.67 | +6.5% | COM NEW | 86800U302 |
| BAC | BANK AMERICA CORP | 20,557 | $1.131M | 0.1% | $24.38 | +116.0% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,631 | $1.124M | 0.1% | $45.46 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 11,727 | $1.093M | 0.1% | $56.40 | +53.6% | COM | 949746101 |
| WMT | WALMART INC | 9,464 | $1.054M | 0.1% | $56.05 | +91.3% | COM | 931142103 |
| MDB | MONGODB INC | 2,500 | $1.049M | 0.1% | $350.46 | +3.8% | CL A | 60937P106 |
| DGRO | ISHARES TR | 15,000 | $1.041M | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 4,715 | $1.024M | 0.1% | $187.14 | +9.9% | COM | 097023105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,655 | $965K | 0.1% | $70.45 | — | SHS | 315948109 |
| IWF | ISHARES TR | 2,038 | $965K | 0.1% | $80.53 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,865 | $960K | 0.1% | $256.91 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 4,328 | $949K | 0.1% | $148.60 | +64.3% | COM SHS | 833445109 |
| MRK | MERCK & CO INC | 8,940 | $941K | 0.1% | $66.98 | +39.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 3,246 | $926K | 0.1% | $89.00 | +157.7% | COM | 595112103 |
| CSCO | CISCO SYS INC | 11,939 | $920K | 0.1% | $46.05 | +60.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,981 | $912K | 0.1% | $89.59 | +69.0% | COM | 166764100 |
| TSLA | TESLA INC | 2,019 | $908K | 0.1% | $202.90 | +118.5% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 5,687 | $880K | 0.1% | $125.63 | — | STATE STREET HEA | 81369Y209 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,748 | $857K | 0.1% | $49.24 | — | FT VEST UQ EQT | 33740U505 |
| SMBK | SMARTFINANCIAL INC | 23,048 | $853K | 0.1% | $22.70 | +59.5% | COM NEW | 83190L208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,661 | $805K | 0.0% | $158.23 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 13,607 | $773K | 0.0% | $35.11 | — | STATE STREET SPD | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 875 | $769K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 1,167 | $763K | 0.0% | $195.45 | +211.6% | COM | 36828A101 |
| RF | REGIONS FINANCIAL CORP NEW | 27,890 | $756K | 0.0% | $20.46 | +24.0% | COM | 7591EP100 |
| FNDF | SCHWAB STRATEGIC TR | 16,321 | $738K | 0.0% | $30.94 | — | FUNDAMENTAL INTL | 808524755 |
| PNC | PNC FINL SVCS GROUP INC | 3,302 | $689K | 0.0% | $151.08 | +27.6% | COM | 693475105 |
| FNDA | SCHWAB STRATEGIC TR | 21,854 | $689K | 0.0% | $40.27 | — | FUNDAMENTAL US S | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 4,548 | $655K | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABS | 5,204 | $652K | 0.0% | $107.71 | +18.2% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 13,589 | $636K | 0.0% | $38.69 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,296 | $623K | 0.0% | $127.58 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 1,911 | $609K | 0.0% | $362.99 | -2.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 6,471 | $606K | 0.0% | $63.70 | +41.3% | COM | 20825C104 |
| NBIS | NEBIUS GROUP N.V. | 7,190 | $602K | 0.0% | $34.43 | +201.0% | SHS CLASS A | N97284108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,292 | $585K | 0.0% | $163.51 | +10.7% | CL A | 69608A108 |
| IBDY | ISHARES TR | 21,370 | $559K | 0.0% | $25.97 | — | IBONDS DEC 2033 | 46436E130 |
| PEP | PEPSICO INC | 3,828 | $549K | 0.0% | $108.48 | +34.5% | COM | 713448108 |
| IBTI | ISHARES TR | 24,293 | $543K | 0.0% | $22.16 | — | IBONDS 28 TRM TS | 46436E833 |
| BSV | VANGUARD BD INDEX FDS | 6,875 | $542K | 0.0% | $80.95 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 22,484 | $541K | 0.0% | $27.99 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 1,969 | $534K | 0.0% | $151.70 | +65.2% | COM | 032654105 |
| IDV | ISHARES TR | 13,397 | $529K | 0.0% | $28.12 | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO | 6,404 | $521K | 0.0% | $37.67 | +86.9% | COM | 37045V100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,593 | $512K | 0.0% | $33.37 | — | US TARGETED VLU | 25434V609 |
| TRV | TRAVELERS COMPANIES INC | 1,750 | $508K | 0.0% | $265.92 | +5.5% | COM | 89417E109 |
| QLD | PROSHARES TR | 7,112 | $501K | 0.0% | $67.40 | — | PSHS ULTRA QQQ | 74347R206 |
| SNPS | SYNOPSYS INC | 1,048 | $492K | 0.0% | $289.88 | +53.2% | COM | 871607107 |
| MS | MORGAN STANLEY | 2,764 | $491K | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 4,267 | $477K | 0.0% | $42.85 | +135.8% | COM | 910047109 |
| SCHA | SCHWAB STRATEGIC TR | 16,070 | $458K | 0.0% | $33.71 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 4,388 | $438K | 0.0% | $64.26 | +47.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 5,432 | $436K | 0.0% | $56.67 | +45.6% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 1,500 | $428K | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| USB | US BANCORP DEL | 8,011 | $427K | 0.0% | $43.37 | +12.3% | COM NEW | 902973304 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,250 | $404K | 0.0% | $20.82 | -1.8% | COM | 140501107 |
| MAIN | MAIN STR CAP CORP | 6,636 | $401K | 0.0% | $48.80 | +20.8% | COM | 56035L104 |
| TFC | TRUIST FINL CORP | 8,098 | $399K | 0.0% | $33.72 | +35.8% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,358 | $397K | 0.0% | $47.34 | +0.4% | COM | 110122108 |
| IBTH | ISHARES TR | 17,510 | $393K | 0.0% | $22.48 | — | IBONDS 27 TRM TS | 46436E841 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,205 | $391K | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| QVAL | EA SERIES TRUST | 8,000 | $390K | 0.0% | $34.38 | — | US QUAN VALUE | 02072L102 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $389K | 0.0% | $214.57 | +92.8% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 2,109 | $388K | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| IBDZ | ISHARES TR | 14,600 | $385K | 0.0% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| RY | ROYAL BK CDA | 2,254 | $384K | 0.0% | $88.10 | +74.3% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 2,269 | $380K | 0.0% | $37.93 | +354.3% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $376K | 0.0% | $318.56 | +5.9% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,483 | $375K | 0.0% | $198.61 | — | NASDAQ 100 ETF | 46138G649 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $374K | 0.0% | $32.36 | +34.9% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 2,318 | $372K | 0.0% | $75.37 | +103.8% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 2,659 | $370K | 0.0% | $118.43 | — | STATE STREET SPD | 78464A763 |
| CHCO | CITY HLDG CO | 3,000 | $358K | 0.0% | $55.59 | +117.0% | COM | 177835105 |
| MCK | MCKESSON CORP | 430 | $353K | 0.0% | $503.45 | +62.0% | COM | 58155Q103 |
| IWR | ISHARES TR | 3,649 | $351K | 0.0% | $71.88 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 751 | $350K | 0.0% | $458.77 | +1.9% | COM | 244199105 |
| IBTG | ISHARES TR | 15,190 | $347K | 0.0% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| PFE | PFIZER INC | 13,922 | $347K | 0.0% | $36.40 | -31.2% | COM | 717081103 |
| PFF | ISHARES TR | 11,006 | $341K | 0.0% | $35.89 | — | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 1,638 | $337K | 0.0% | $153.58 | +22.2% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,085 | $332K | 0.0% | $201.80 | +51.2% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 4,307 | $325K | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| KRE | SPDR SERIES TRUST | 5,000 | $324K | 0.0% | $50.28 | — | STATE STREET SPD | 78464A698 |
| GLD | SPDR GOLD TR | 815 | $323K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,654 | $323K | 0.0% | $188.05 | +3.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $322K | 0.0% | $141.96 | +3.7% | COM | 742718109 |
| PSX | PHILLIPS 66 | 2,474 | $319K | 0.0% | $74.76 | +79.3% | COM | 718546104 |
| INTC | INTEL CORP | 8,571 | $316K | 0.0% | $21.88 | +72.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,695 | $316K | 0.0% | $72.41 | +67.9% | COM NEW | 26441C204 |
| FNDE | SCHWAB STRATEGIC TR | 8,735 | $315K | 0.0% | $26.64 | — | FUNDAMENTAL EMER | 808524730 |
| FDX | FEDEX CORP | 1,090 | $315K | 0.0% | $240.75 | +8.6% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 3,878 | $315K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| FNDC | SCHWAB STRATEGIC TR | 7,061 | $315K | 0.0% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| XLY | SELECT SECTOR SPDR TR | 2,634 | $315K | 0.0% | $135.04 | — | STATE STREET CON | 81369Y407 |
| FBK | FB FINL CORP | 5,609 | $313K | 0.0% | $42.92 | +29.6% | COM | 30257X104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $312K | 0.0% | $290.39 | -50.7% | COM | 016255101 |
| SLYG | SPDR SERIES TRUST | 3,306 | $311K | 0.0% | $69.26 | — | STATE STREET SPD | 78464A201 |
| APLD | APPLIED DIGITAL CORP | 11,930 | $293K | 0.0% | $7.85 | +266.8% | COM NEW | 038169207 |
| MSTR | STRATEGY INC | 1,840 | $280K | 0.0% | $371.01 | -37.9% | CL A NEW | 594972408 |
| T | AT&T INC | 11,226 | $279K | 0.0% | $16.56 | +52.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 750 | $277K | 0.0% | $245.13 | +45.6% | COM | 025816109 |
| NUE | NUCOR CORP | 1,700 | $277K | 0.0% | $140.51 | +6.6% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $275K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 1,028 | $272K | 0.0% | $264.72 | -6.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,050 | $270K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 541 | $264K | 0.0% | $438.40 | — | GROWTH ETF | 922908736 |
| IIIV | I3 VERTICALS INC | 10,450 | $263K | 0.0% | $22.56 | +24.8% | COM CL A | 46571Y107 |
| URI | UNITED RENTALS INC | 325 | $263K | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 6,336 | $262K | 0.0% | $31.07 | +12.0% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 2,297 | $259K | 0.0% | $73.47 | +45.0% | COM | 744320102 |
| SHLD | GLOBAL X FDS | 3,995 | $259K | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,961 | $255K | 0.0% | $31.67 | — | COM | 293792107 |
| URA | GLOBAL X FDS | 5,676 | $243K | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| TMFC | RBB FD INC | 3,364 | $241K | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| CTVA | CORTEVA INC | 3,587 | $240K | 0.0% | $48.99 | +31.7% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,877 | $239K | 0.0% | $36.26 | +11.6% | COM | 92343V104 |
| OEF | ISHARES TR | 697 | $239K | 0.0% | $304.17 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 1,409 | $229K | 0.0% | $149.83 | +24.4% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 13,776 | $227K | 0.0% | $18.55 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 1,464 | $225K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 501 | $223K | 0.0% | $435.47 | — | 500 GRTH IDX F | 921932505 |
| HRB | BLOCK H & R INC | 5,000 | $218K | 0.0% | $34.45 | +34.7% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 4,250 | $216K | 0.0% | $43.20 | +0.3% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,241 | $215K | 0.0% | $152.51 | +11.9% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 1,592 | $215K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| CFO | VICTORY PORTFOLIOS II | 2,872 | $212K | 0.0% | $71.29 | — | VCSHS US 500 ENH | 92647N782 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,518 | $207K | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| RVTY | REVVITY INC | 2,133 | $206K | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $204K | 0.0% | $63.46 | +2.2% | COM | 70450Y103 |
| F | FORD MTR CO | 11,856 | $156K | 0.0% | $9.19 | +39.6% | COM | 345370860 |