Location: Brentwood, TN
CIK: 0001536924 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 442,744 | $261M | 20.5% | $422.37 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,342,693 | $235M | 18.5% | $162.56 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 714,873 | $158M | 12.4% | $221.13 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 464,338 | $52.13M | 4.1% | $99.70 | — | COM | 46429B663 |
| IEFA | Ishares Core Msci Eafe | 560,749 | $39.41M | 3.1% | $68.59 | — | COM | 46432F842 |
| EFA | Ishares Tr MSCI EAFE Fd | 504,142 | $38.12M | 3.0% | $78.50 | — | COM | 464287465 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 233,853 | $30.7M | 2.4% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 398,218 | $19.04M | 1.5% | $47.37 | — | COM | 921943858 |
| VYM | Vanguard High Div ETF | 139,832 | $17.84M | 1.4% | $67.79 | — | COM | 921946406 |
| IJR | Ishares Tr S&P Smallcap | 153,804 | $17.72M | 1.4% | $86.17 | — | COM | 464287804 |
| ICF | Ishares Cohen Steers REIT | 273,271 | $16.47M | 1.3% | $32.87 | — | COM | 464287564 |
| AAPL | Apple Computer Inc | 61,645 | $15.44M | 1.2% | $128.48 | +82.5% | COM | 037833100 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 141,307 | $14.35M | 1.1% | $79.09 | — | COM | 464287309 |
| VOO | Vanguard S&P 500 Etf | 26,421 | $14.24M | 1.1% | $174.41 | — | COM | 922908363 |
| HCA | Hca The Healthcare Co | 45,135 | $13.55M | 1.1% | $98.39 | +251.9% | COM | 40412C101 |
| VTWO | Vanguard Russell 2000 | 148,917 | $13.3M | 1.0% | $90.79 | — | COM | 92206C664 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 540,414 | $12.02M | 0.9% | $22.31 | — | COM | 46436E478 |
| VO | Vanguard Mid Cap | 44,524 | $11.76M | 0.9% | $166.08 | — | COM | 922908629 |
| IDU | Ishares Tr Dj US Utils | 113,636 | $10.93M | 0.9% | $88.43 | — | COM | 464287697 |
| AOA | Ishares Tr S&P Aggressive | 137,655 | $10.55M | 0.8% | $65.31 | — | COM | 464289859 |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 428,185 | $10.01M | 0.8% | $23.47 | — | COM | 46436E387 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 429,875 | $9.952M | 0.8% | $23.12 | — | COM | 46436E528 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 50,621 | $9.662M | 0.8% | $42.58 | — | COM | 464287408 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 329,799 | $8.397M | 0.7% | $25.42 | — | COM | 46435U259 |
| VNQ | Vanguard REIT | 93,427 | $8.323M | 0.7% | $105.66 | — | COM | 922908553 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 297,290 | $7.474M | 0.6% | $25.24 | — | COM | 46435U283 |
| AON | A O N Plc | 20,748 | $7.452M | 0.6% | $365.26 | 0.0% | COM | G0403H108 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 269,710 | $7.178M | 0.6% | $26.48 | — | COM | 46435U432 |
| AMZN | Amazon Com Inc | 31,693 | $6.953M | 0.5% | $153.15 | +33.6% | COM | 023135106 |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 287,115 | $6.733M | 0.5% | $23.42 | — | COM | 46436E379 |
| IEMG | Ishares Core Msci | 124,170 | $6.484M | 0.5% | $57.02 | — | COM | 46434G103 |
| MSFT | Microsoft Corp | 15,154 | $6.387M | 0.5% | $223.90 | +88.6% | COM | 594918104 |
| VWO | Vanguard Emerging Market | 140,704 | $6.197M | 0.5% | $43.64 | — | COM | 922042858 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 235,060 | $5.919M | 0.5% | $25.32 | — | COM | 46435U325 |
| AFL | A F L A C Inc | 52,905 | $5.473M | 0.4% | $39.27 | +171.0% | COM | 001055102 |
| IJH | Ishares Tr S&P Midcap | 86,700 | $5.402M | 0.4% | $79.81 | — | COM | 464287507 |
| GOOG | Google Inc Class C | 28,248 | $5.38M | 0.4% | $137.64 | +27.6% | COM | 02079K107 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 218,140 | $5.061M | 0.4% | $23.28 | — | COM | 46435U168 |
| BRK/B | Berkshire Hathaway Cl B | 10,201 | $4.624M | 0.4% | $155.16 | +197.6% | COM | 084670702 |
| EEM | Ishares MSCI Emrg Mkt Fd | 109,143 | $4.564M | 0.4% | $37.08 | — | COM | 464287234 |
| SPY | S P D R TRUST Unit SR | 7,650 | $4.484M | 0.4% | $368.09 | — | COM | 78462F103 |
| AOR | Ishares Tr S&P Allocation Fd | 77,369 | $4.435M | 0.3% | $39.03 | — | COM | 464289867 |
| AOS | Smith A O | 58,604 | $3.997M | 0.3% | $69.96 | +5.9% | COM | 831865209 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 107,233 | $3.66M | 0.3% | $32.83 | — | COM | 78463X889 |
| META | Facebook Inc Class A | 5,614 | $3.287M | 0.3% | $393.75 | +48.5% | COM | 30303M102 |
| QQQ | Nasdaq 100 Shares | 6,083 | $3.11M | 0.2% | $398.49 | — | COM | 46090E103 |
| HD | Home Depot Inc | 7,650 | $2.976M | 0.2% | $297.32 | +33.6% | COM | 437076102 |
| SPYG | Spdr S&P 500 Growth Etf | 33,160 | $2.915M | 0.2% | $54.43 | — | COM | 78464A409 |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 100,257 | $2.61M | 0.2% | $26.15 | — | COM | 46436E122 |
| GOOGL | Google Inc Cl A | 13,340 | $2.525M | 0.2% | $110.77 | +57.2% | COM | 02079K305 |
| KO | Coca Cola Company | 38,403 | $2.391M | 0.2% | $37.58 | +67.9% | COM | 191216100 |
| GRC | Gorman Rupp Co Com | 61,116 | $2.318M | 0.2% | $42.64 | -6.3% | COM | 383082104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 29,309 | $2.021M | 0.2% | $57.90 | — | COM | 78464A854 |
| XOM | Exxon Mobil Corporation | 18,107 | $1.948M | 0.2% | $61.36 | +83.1% | COM | 30231G102 |
| SO | The Southern Company | 23,528 | $1.937M | 0.2% | $56.69 | +49.1% | COM | 842587107 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 12,305 | $1.905M | 0.2% | $114.71 | — | COM | 78468R812 |
| VT | Vanguard Total World | 16,168 | $1.899M | 0.1% | $51.32 | — | COM | 922042742 |
| SCHX | Schw US Lcap Etf | 81,375 | $1.886M | 0.1% | $35.91 | — | COM | 808524201 |
| — | Pinnancle Finl Partners Inc | 15,571 | $1.781M | 0.1% | $78.47 | — | COM | 72346Q104 |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 67,329 | $1.682M | 0.1% | $24.98 | — | COM | 46436E163 |
| BX | Blackstone Group LP | 9,657 | $1.665M | 0.1% | $81.09 | +108.1% | COM | 09260D107 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 69,381 | $1.662M | 0.1% | $24.03 | — | COM | 46435UAA9 |
| FNDX | Schwab Fundamental US | 68,630 | $1.625M | 0.1% | $30.46 | — | COM | 808524771 |
| JPM | J P Morgan Chase & Co | 6,726 | $1.612M | 0.1% | $115.00 | +98.3% | COM | 46625H100 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 64,367 | $1.603M | 0.1% | $25.01 | — | COM | 46435U515 |
| NVDA | NVIDIA Corp | 11,621 | $1.561M | 0.1% | $102.66 | +34.2% | COM | 67066G104 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 33,820 | $1.519M | 0.1% | $40.28 | — | COM | 78468R853 |
| DIS | Disney Walt Hldg Co | 12,771 | $1.422M | 0.1% | $143.92 | -28.1% | COM | 254687106 |
| LLY | Lilly Eli & Company | 1,800 | $1.39M | 0.1% | $221.43 | +270.8% | COM | 532457108 |
| SMBK | Smartfinancial Inc | 44,298 | $1.372M | 0.1% | $22.70 | +45.8% | COM | 83190L208 |
| COST | Costco Whsl Corp New | 1,481 | $1.357M | 0.1% | $497.92 | +85.3% | COM | 22160K105 |
| IJK | Ishares S&P Midcap | 14,483 | $1.317M | 0.1% | $10.46 | — | COM | 464287606 |
| ORCL | Oracle Corporation | 7,263 | $1.21M | 0.1% | $46.05 | +281.9% | COM | 68389X105 |
| IBM | Intl Business Machines | 5,316 | $1.169M | 0.1% | $110.38 | +96.0% | COM | 459200101 |
| XLV | Sector Spdr Health Fund | 8,122 | $1.117M | 0.1% | $119.80 | — | COM | 81369Y209 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,473 | $1.083M | 0.1% | $31.61 | — | COM | 25434V724 |
| JNJ | Johnson & Johnson | 6,766 | $978K | 0.1% | $130.52 | +14.6% | COM | 478160104 |
| SHOP | Shopify Inc | 8,950 | $952K | 0.1% | $66.33 | +46.6% | COM | 82509L107 |
| BAC | Bank Of America Corp | 21,383 | $940K | 0.1% | $17.05 | +151.2% | COM | 060505104 |
| V | Visa Inc Cl A | 2,925 | $925K | 0.1% | $222.50 | +34.1% | COM | 92826C839 |
| MA | Mastercard Inc | 1,736 | $914K | 0.1% | $303.23 | +69.7% | COM | 57636Q104 |
| NONOF | Novo Nordisk A/S B | 10,210 | $877K | 0.1% | $108.10 | 0.0% | COM | K72807140 |
| MRK | Merck & Co Inc | 8,786 | $874K | 0.1% | $66.54 | +48.3% | COM | 58933Y105 |
| BA | Boeing Co | 4,854 | $859K | 0.1% | $187.14 | -16.1% | COM | 097023105 |
| CVX | Chevrontexaco Corp | 5,842 | $846K | 0.1% | $88.12 | +65.1% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 2,892 | $838K | 0.1% | $256.91 | — | COM | 922908769 |
| WMT | Wal-Mart Stores Inc | 9,233 | $834K | 0.1% | $54.78 | +56.6% | COM | 931142103 |
| IWF | Ishares Tr Russell | 2,051 | $824K | 0.1% | $80.53 | — | COM | 464287614 |
| SYY | Sysco Corporation | 10,615 | $812K | 0.1% | $62.77 | +17.8% | COM | 871829107 |
| FNDA | Sch Fnd US Sm Etf | 26,652 | $792K | 0.1% | $40.27 | — | COM | 808524763 |
| GE | General Electric Company | 4,570 | $762K | 0.1% | $116.25 | +52.4% | COM | 369604301 |
| TSLA | Tesla Motors Inc | 1,827 | $738K | 0.1% | $183.39 | +75.4% | COM | 88160R101 |
| PFF | Ishares S&P U S Pfd Fund | 22,916 | $720K | 0.1% | $35.89 | — | COM | 464288687 |
| CSCO | Cisco Systems Inc | 12,162 | $720K | 0.1% | $46.05 | +20.3% | COM | 17275R102 |
| VIG | Vanguard Div Appreciation | 3,670 | $719K | 0.1% | $154.81 | — | COM | 921908844 |
| IBIT | iShares Bitcoin Trust ETF | 13,525 | $718K | 0.1% | $36.32 | — | COM | 46438F101 |
| AMD | Advanced Micro Devic | 5,691 | $687K | 0.1% | $128.28 | +12.2% | COM | 007903107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 13,367 | $684K | 0.1% | $35.11 | — | COM | 78464A508 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 28,350 | $682K | 0.1% | $24.07 | — | COM | 46435GAA0 |
| FNDF | Schwab Fundamental Inl | 19,867 | $660K | 0.1% | $30.94 | — | COM | 808524755 |
| NSRGF | Nestle Sa Ord | 7,945 | $644K | 0.1% | $106.36 | -18.1% | COM | H57312649 |
| PNC | Pnc Finl Services Gp Inc | 3,302 | $637K | 0.1% | $151.08 | +25.3% | COM | 693475105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 7,745 | $632K | 0.0% | $55.53 | — | COM | 315948109 |
| COP | Conocophillips | 6,065 | $601K | 0.0% | $60.84 | +68.2% | COM | 20825C104 |
| — | FIS CHRISTIAN STOCK FUND ETF | 20,780 | $600K | 0.0% | $25.72 | — | COM | 78433H204 |
| PEP | Pepsico Incorporated | 3,938 | $599K | 0.0% | $108.48 | +44.3% | COM | 713448108 |
| BSV | Vanguard Short Term Bd Index | 7,671 | $593K | 0.0% | $80.95 | — | COM | 921937827 |
| MDB | Mongodb Inc Cl A | 2,500 | $582K | 0.0% | $350.46 | -19.4% | COM | 60937P106 |
| MU | Micron Technology Inc | 6,790 | $571K | 0.0% | $89.00 | +13.8% | COM | 595112103 |
| DIA | Spdr Dow Jones | 1,294 | $550K | 0.0% | $127.58 | — | COM | 78467X109 |
| TRUX | Truxton Corp | 7,329 | $542K | 0.0% | $58.67 | +19.7% | COM | 89845Y107 |
| SNPS | Synopsys Inc | 1,083 | $526K | 0.0% | $289.88 | +80.3% | COM | 871607107 |
| CRM | Salesforce Com | 1,566 | $524K | 0.0% | $264.72 | +19.7% | COM | 79466L302 |
| ALGN | Align Technology Inc | 2,500 | $521K | 0.0% | $290.39 | -23.1% | COM | 016255101 |
| MCD | Mc Donalds Corp | 1,794 | $520K | 0.0% | $201.80 | +43.8% | COM | 580135101 |
| IDV | Ishares Tr Dow Jones | 18,927 | $518K | 0.0% | $28.12 | — | COM | 464288448 |
| SCHA | Schw US Scap Etf | 19,951 | $516K | 0.0% | $33.71 | — | COM | 808524607 |
| ABBV | Abbvie Inc | 2,896 | $515K | 0.0% | $87.43 | +102.9% | COM | 00287Y109 |
| SCHF | Schw Intl Eq Etf | 26,678 | $494K | 0.0% | $27.99 | — | COM | 808524805 |
| SNOW | Snowflake Cl A Ord | 3,160 | $488K | 0.0% | $140.81 | 0.0% | COM | 833445109 |
| WFC | Wells Fargo & Co New | 6,797 | $477K | 0.0% | $39.76 | +67.7% | COM | 949746101 |
| DFAT | Dfa Tax Managed US Small | 8,513 | $474K | 0.0% | $33.37 | — | COM | 25434V609 |
| PM | Philip Morris Intl Inc | 3,810 | $458K | 0.0% | $68.90 | +75.0% | COM | 718172109 |
| FDX | Fedex Corporation | 1,593 | $448K | 0.0% | $240.75 | +12.9% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb Co | 7,885 | $446K | 0.0% | $47.44 | +10.8% | COM | 110122108 |
| RF | Regions Financial Cp New | 18,517 | $436K | 0.0% | $18.08 | +30.2% | COM | 7591EP100 |
| RTX | Raytheon Technologies Ord | 3,699 | $428K | 0.0% | $67.21 | +76.0% | COM | 75513E101 |
| ATO | Atmos Energy Corp | 2,996 | $417K | 0.0% | $37.93 | +265.5% | COM | 049560105 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,267 | $414K | 0.0% | $42.85 | +97.3% | COM | 910047109 |
| ADI | Analog Devices Inc | 1,892 | $402K | 0.0% | $147.67 | +46.8% | COM | 032654105 |
| CSWC | Capital Southwest Corp | 18,250 | $398K | 0.0% | $20.82 | -3.5% | COM | 140501107 |
| PFE | Pfizer Incorporated | 14,758 | $392K | 0.0% | $36.62 | -31.4% | COM | 717081103 |
| MAIN | Main Street Capital Corp | 6,600 | $387K | 0.0% | $48.80 | +9.2% | COM | 56035L104 |
| QLD | ProShares Ultra QQQ | 3,556 | $385K | 0.0% | $64.39 | — | COM | 74347R206 |
| NEE | Nextera Energy Inc | 5,298 | $380K | 0.0% | $55.61 | +34.9% | COM | 65339F101 |
| USB | U S Bancorp Del New | 7,925 | $379K | 0.0% | $43.37 | +7.5% | COM | 902973304 |
| CAT | Caterpillar Inc | 1,036 | $376K | 0.0% | $311.07 | +22.7% | COM | 149123101 |
| GEV | Ge Vernova Llc Com | 1,139 | $375K | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| TT | Trane Technologies PLC | 1,000 | $369K | 0.0% | $214.57 | +83.4% | COM | G8994E103 |
| TFC | Truist Finl Corp Com | 8,415 | $365K | 0.0% | $33.72 | +25.5% | COM | 89832Q109 |
| PG | Procter & Gamble Co | 2,154 | $361K | 0.0% | $140.19 | +18.2% | COM | 742718109 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $357K | 0.0% | $34.38 | — | COM | 02072L102 |
| CHCO | City Holding Co | 3,000 | $355K | 0.0% | $55.59 | +114.7% | COM | 177835105 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,230 | $351K | 0.0% | $48.60 | — | COM | 46137V241 |
| SDY | Spdr S&P Dividend Etf | 2,651 | $350K | 0.0% | $118.43 | — | COM | 78464A763 |
| DUK | Duke Energy Corporation | 3,241 | $349K | 0.0% | $57.92 | +87.8% | COM | 26441C204 |
| RCL | Royal Carribean Cruisesf | 1,500 | $346K | 0.0% | $122.72 | +77.8% | COM | V7780T103 |
| SMCI | Super Micro Computer Inc | 11,300 | $344K | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| VGT | Vanguard Information Technology ETF | 553 | $344K | 0.0% | $487.96 | — | COM | 92204A702 |
| XYZ | Square Inc Cl A | 4,042 | $344K | 0.0% | $72.33 | +13.4% | COM | 852234103 |
| GM | General Motors Corp | 6,404 | $341K | 0.0% | $37.67 | +37.4% | COM | 37045V100 |
| FITB | Fifth Third Bancorp | 8,000 | $338K | 0.0% | $32.36 | +32.6% | COM | 316773100 |
| SPEM | SPDR S&P Emerging Markets ETF | 8,538 | $328K | 0.0% | $35.41 | — | COM | 78463X509 |
| SCHW | The Charles Schwab Corp | 4,388 | $325K | 0.0% | $64.26 | +14.9% | COM | 808513105 |
| DD | Dupont De Nemours Inc | 4,228 | $322K | 0.0% | $17.44 | +94.0% | COM | 26614N102 |
| IWR | Ishares Russell Index Fd | 3,608 | $319K | 0.0% | $71.60 | — | COM | 464287499 |
| QQQM | Invesco NASDAQ 100 ETF | 1,483 | $312K | 0.0% | $198.61 | — | COM | 46138G649 |
| UNH | Unitedhealth Group Inc | 612 | $310K | 0.0% | $302.30 | +82.9% | COM | 91324P102 |
| VMBS | Vanguard Mortgage Backed | 6,763 | $307K | 0.0% | $47.82 | — | COM | 92206C771 |
| XLY | Sector Spdr Consumer Fd | 1,366 | $306K | 0.0% | $149.54 | — | COM | 81369Y407 |
| KRE | Spdr S&P Regional | 5,000 | $302K | 0.0% | $50.28 | — | COM | 78464A698 |
| PYPL | Paypal Holdings Inco | 3,500 | $299K | 0.0% | $63.46 | +32.2% | COM | 70450Y103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,288 | $297K | 0.0% | $69.26 | — | COM | 78464A201 |
| ABT | Abbott Laboratories | 2,613 | $296K | 0.0% | $85.25 | +32.9% | COM | 002824100 |
| PRU | Prudential Financial Inc | 2,295 | $272K | 0.0% | $73.47 | +58.8% | COM | 744320102 |
| PSX | Phillips | 2,385 | $272K | 0.0% | $72.84 | +67.5% | COM | 718546104 |
| RY | Royal Bk Cda Montreal | 2,254 | $272K | 0.0% | $88.10 | +40.1% | COM | 780087102 |
| T | A T & T Corp | 11,782 | $268K | 0.0% | $16.31 | +31.9% | COM | 00206R102 |
| CCL | Carnival Corp | 10,710 | $267K | 0.0% | $16.13 | +45.1% | COM | 143658300 |
| HRB | Block H & R Incorporated | 5,000 | $264K | 0.0% | $34.45 | +64.5% | COM | 093671105 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $254K | 0.0% | $26.64 | — | COM | 808524730 |
| HON | Honeywell International | 1,094 | $247K | 0.0% | $172.33 | +18.1% | COM | 438516106 |
| IIIV | i3 Verticals Inc | 10,700 | $247K | 0.0% | $22.56 | +4.0% | COM | 46571Y107 |
| MCK | Mckesson Corporation | 430 | $245K | 0.0% | $503.45 | +10.7% | COM | 58155Q103 |
| FNDC | Schwab Fundamental Intl | 7,061 | $241K | 0.0% | $31.26 | — | COM | 808524748 |
| CTVA | Corteva Inc com | 4,228 | $241K | 0.0% | $48.99 | +19.3% | COM | 22052L104 |
| RVTY | PerkinElmer Inc | 2,133 | $238K | 0.0% | $139.00 | -15.7% | COM | 714046109 |
| TXN | Texas Instruments Inc | 1,241 | $233K | 0.0% | $152.51 | +26.7% | COM | 882508104 |
| AVGO | Broadcom Ltd | 994 | $231K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 10,524 | $231K | 0.0% | $21.90 | — | COM | 46436E833 |
| SCHR | Schwab Intermediate Term | 9,320 | $226K | 0.0% | $37.86 | — | COM | 808524854 |
| VZ | Verizon Communications | 5,606 | $224K | 0.0% | $35.80 | +10.0% | COM | 92343V104 |
| AXP | American Express Company | 750 | $223K | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| EPD | Enterprise Products Pptns Lp | 7,007 | $220K | 0.0% | $31.36 | — | COM | 293792107 |
| FBK | FB Financial Corp | 4,265 | $220K | 0.0% | $51.05 | 0.0% | COM | 30257X104 |
| UPS | United Parcel Service B | 1,736 | $219K | 0.0% | $147.46 | -17.0% | COM | 911312106 |
| DE | Deere & Co | 510 | $216K | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| LUV | Southwest Airlines Co | 6,422 | $216K | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| VUG | Vanguard Growth | 497 | $204K | 0.0% | $410.44 | — | COM | 922908736 |
| GPN | Global Pmts Inc Com | 1,817 | $204K | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| TMFC | Rbb Fd Inc Motley Fol Etf | 3,364 | $202K | 0.0% | $60.12 | — | COM | 74933W601 |
| OEF | Ishares Tr S&P 100 Index | 697 | $201K | 0.0% | $288.68 | — | COM | 464287101 |
| F | Ford Motor Company | 13,049 | $129K | 0.0% | $9.19 | +7.4% | COM | 345370860 |
| — | Highlands Reit Inc Real Estate Invst Trust Marylan | 20,616 | $6,597 | 0.0% | $0.32 | — | COM | 000000000 |
| SALQF | ATLAS SALT ORD | 10,000 | $4,291 | 0.0% | $0.59 | -20.8% | COM | 04943J100 |
| PVCT | Provectus Pharmaceutical Inc | 20,000 | $2,402 | 0.0% | $0.06 | +107.6% | COM | 74373P108 |
| ICNM | Icon Media Holdings Inc | 100,000 | $30 | 0.0% | $0.00 | -4.0% | COM | 45110Q104 |
| — | MSGI Security Solutions Inc (NV) | 50,000 | $0 | 0.0% | — | — | COM | 553570102 |