CIK: 0001536924 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $1,279,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 437,632 | $245,906 | 19.2% | $422.37 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,330,882 | $230,549 | 18.0% | $162.56 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 710,187 | $141,675 | 11.1% | $221.13 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 457,980 | $55,471 | 4.3% | $99.70 | — | COM | 46429B663 |
| IEFA | Ishares Core Msci Eafe | 565,881 | $42,809 | 3.3% | $68.59 | — | COM | 46432F842 |
| EFA | Ishares Tr MSCI EAFE Fd | 500,675 | $40,920 | 3.2% | $78.50 | — | COM | 464287465 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 231,157 | $31,042 | 2.4% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 399,918 | $20,328 | 1.6% | $47.37 | — | COM | 921943858 |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 836,135 | $19,532 | 1.5% | $23.41 | — | COM | 46436E387 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 857,119 | $19,135 | 1.5% | $22.32 | — | COM | 46436E478 |
| VYM | Vanguard High Div ETF | 140,619 | $18,134 | 1.4% | $67.79 | — | COM | 921946406 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 755,309 | $17,538 | 1.4% | $23.16 | — | COM | 46436E528 |
| ICF | Ishares Cohen Steers REIT | 254,275 | $15,646 | 1.2% | $32.87 | — | COM | 464287564 |
| HCA | Hca The Healthcare Co | 45,136 | $15,597 | 1.2% | $98.39 | +224.6% | COM | 40412C101 |
| IJR | Ishares Tr S&P Smallcap | 143,551 | $15,011 | 1.2% | $86.17 | — | COM | 464287804 |
| AAPL | Apple Computer Inc | 64,765 | $14,386 | 1.1% | $133.41 | +73.0% | COM | 037833100 |
| VOO | Vanguard S&P 500 Etf | 25,898 | $13,309 | 1.0% | $174.41 | — | COM | 922908363 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 133,175 | $12,363 | 1.0% | $79.09 | — | COM | 464287309 |
| VTWO | Vanguard Russell 2000 | 148,965 | $12,014 | 0.9% | $90.79 | — | COM | 92206C664 |
| IDU | Ishares Tr Dj US Utils | 113,827 | $11,544 | 0.9% | $88.43 | — | COM | 464287697 |
| VO | Vanguard Mid Cap | 44,433 | $11,491 | 0.9% | $166.08 | — | COM | 922908629 |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 463,248 | $10,757 | 0.8% | $23.35 | — | COM | 46436E379 |
| AOA | Ishares Tr S&P Aggressive | 135,926 | $10,398 | 0.8% | $65.31 | — | COM | 464289859 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 372,141 | $9,408 | 0.7% | $25.25 | — | COM | 46435U283 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 366,493 | $9,368 | 0.7% | $25.43 | — | COM | 46435U259 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 47,934 | $9,135 | 0.7% | $42.58 | — | COM | 464287408 |
| VNQ | Vanguard REIT | 93,371 | $8,454 | 0.7% | $105.66 | — | COM | 922908553 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 320,704 | $8,111 | 0.6% | $25.31 | — | COM | 46435U325 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 274,556 | $7,344 | 0.6% | $26.48 | — | COM | 46435U432 |
| IEMG | Ishares Core Msci | 119,268 | $6,437 | 0.5% | $57.02 | — | COM | 46434G103 |
| VWO | Vanguard Emerging Market | 137,884 | $6,241 | 0.5% | $43.64 | — | COM | 922042858 |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 237,614 | $6,199 | 0.5% | $26.11 | — | COM | 46436E122 |
| AMZN | Amazon Com Inc | 32,193 | $6,125 | 0.5% | $154.15 | +40.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 16,007 | $6,009 | 0.5% | $233.55 | +73.4% | COM | 594918104 |
| AFL | A F L A C Inc | 52,655 | $5,855 | 0.5% | $39.27 | +165.0% | COM | 001055102 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 247,698 | $5,757 | 0.4% | $23.28 | — | COM | 46435U168 |
| BRK/B | Berkshire Hathaway Cl B | 10,446 | $5,563 | 0.4% | $162.92 | +198.4% | COM | 084670702 |
| IJH | Ishares Tr S&P Midcap | 84,984 | $4,959 | 0.4% | $79.81 | — | COM | 464287507 |
| EEM | Ishares MSCI Emrg Mkt Fd | 103,138 | $4,507 | 0.4% | $37.08 | — | COM | 464287234 |
| GOOG | Google Inc Class C | 28,652 | $4,476 | 0.3% | $138.27 | +32.0% | COM | 02079K107 |
| AOR | Ishares Tr S&P Allocation Fd | 74,955 | $4,315 | 0.3% | $39.03 | — | COM | 464289867 |
| SPY | S P D R TRUST Unit SR | 7,258 | $4,060 | 0.3% | $368.09 | — | COM | 78462F103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 105,168 | $3,829 | 0.3% | $32.83 | — | COM | 78463X889 |
| AON | A O N Plc | 9,391 | $3,748 | 0.3% | $365.26 | +4.5% | COM | G0403H108 |
| AOS | Smith A O | 52,918 | $3,459 | 0.3% | $69.96 | -5.0% | COM | 831865209 |
| META | Facebook Inc Class A | 5,957 | $3,433 | 0.3% | $408.12 | +57.6% | COM | 30303M102 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 142,530 | $3,297 | 0.3% | $23.13 | — | COM | 46436E205 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 122,953 | $2,973 | 0.2% | $24.09 | — | COM | 46435UAA9 |
| QQQ | Nasdaq 100 Shares | 6,180 | $2,898 | 0.2% | $399.59 | — | COM | 46090E103 |
| SO | The Southern Company | 31,461 | $2,893 | 0.2% | $63.61 | +32.3% | COM | 842587107 |
| KO | Coca Cola Company | 39,890 | $2,857 | 0.2% | $38.60 | +68.3% | COM | 191216100 |
| HD | Home Depot Inc | 7,695 | $2,820 | 0.2% | $297.32 | +28.0% | COM | 437076102 |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 112,413 | $2,815 | 0.2% | $25.00 | — | COM | 46436E163 |
| SPYG | Spdr S&P 500 Growth Etf | 33,187 | $2,667 | 0.2% | $54.43 | — | COM | 78464A409 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 112,605 | $2,446 | 0.2% | $21.72 | — | COM | 46436E726 |
| XOM | Exxon Mobil Corporation | 18,157 | $2,159 | 0.2% | $61.36 | +74.7% | COM | 30231G102 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 85,416 | $2,158 | 0.2% | $25.07 | — | COM | 46435U515 |
| SPYM | SPDR Portfolio S&P 500 ETF | 32,769 | $2,155 | 0.2% | $58.73 | — | COM | 78464A854 |
| GOOGL | Google Inc Cl A | 13,922 | $2,153 | 0.2% | $113.70 | +58.9% | COM | 02079K305 |
| GRC | Gorman Rupp Co Com | 61,116 | $2,145 | 0.2% | $42.64 | -11.9% | COM | 383082104 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 12,305 | $1,928 | 0.2% | $114.71 | — | COM | 78468R812 |
| VT | Vanguard Total World | 16,551 | $1,919 | 0.1% | $52.82 | — | COM | 922042742 |
| — | Pinnancle Finl Partners Inc | 17,141 | $1,818 | 0.1% | $80.99 | — | COM | 72346Q104 |
| SCHX | Schw US Lcap Etf | 80,995 | $1,788 | 0.1% | $35.91 | — | COM | 808524201 |
| IBHK | iShares iBonds 2031 Term High Yield and Income ETF | 67,940 | $1,727 | 0.1% | $25.42 | — | COM | 46438G661 |
| JPM | J P Morgan Chase & Co | 6,781 | $1,663 | 0.1% | $115.00 | +118.2% | COM | 46625H100 |
| LLY | Lilly Eli & Company | 1,800 | $1,487 | 0.1% | $221.43 | +273.3% | COM | 532457108 |
| FNDX | Schwab Fundamental US | 62,929 | $1,486 | 0.1% | $30.46 | — | COM | 808524771 |
| NVDA | NVIDIA Corp | 12,969 | $1,406 | 0.1% | $105.16 | +20.5% | COM | 67066G104 |
| COST | Costco Whsl Corp New | 1,481 | $1,401 | 0.1% | $497.92 | +94.9% | COM | 22160K105 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 33,820 | $1,379 | 0.1% | $40.28 | — | COM | 78468R853 |
| SMBK | Smartfinancial Inc | 43,865 | $1,363 | 0.1% | $22.70 | +46.5% | COM | 83190L208 |
| BX | Blackstone Group LP | 9,659 | $1,350 | 0.1% | $81.09 | +95.1% | COM | 09260D107 |
| IBM | Intl Business Machines | 5,325 | $1,324 | 0.1% | $110.38 | +116.9% | COM | 459200101 |
| JNJ | Johnson & Johnson | 7,630 | $1,265 | 0.1% | $133.01 | +14.6% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 12,772 | $1,261 | 0.1% | $143.92 | -26.1% | COM | 254687106 |
| IJK | Ishares S&P Midcap | 14,489 | $1,207 | 0.1% | $10.46 | — | COM | 464287606 |
| XLV | Sector Spdr Health Fund | 8,122 | $1,186 | 0.1% | $119.80 | — | COM | 81369Y209 |
| V | Visa Inc Cl A | 3,245 | $1,137 | 0.1% | $233.73 | +43.9% | COM | 92826C839 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 46,825 | $1,134 | 0.1% | $24.13 | — | COM | 46435GAA0 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,518 | $1,093 | 0.1% | $31.61 | — | COM | 25434V724 |
| ORCL | Oracle Corporation | 7,263 | $1,015 | 0.1% | $46.05 | +250.9% | COM | 68389X105 |
| CVX | Chevrontexaco Corp | 5,983 | $1,001 | 0.1% | $89.59 | +68.0% | COM | 166764100 |
| MA | Mastercard Inc | 1,736 | $952 | 0.1% | $303.23 | +78.7% | COM | 57636Q104 |
| GE | General Electric Company | 4,694 | $940 | 0.1% | $118.35 | +65.4% | COM | 369604301 |
| SMCI | Super Micro Computer Inc | 24,985 | $855 | 0.1% | $37.22 | +1.9% | COM | 86800U302 |
| SHOP | Shopify Inc | 8,950 | $855 | 0.1% | $66.33 | +64.3% | COM | 82509L107 |
| WMT | Wal-Mart Stores Inc | 9,233 | $811 | 0.1% | $54.78 | +69.7% | COM | 931142103 |
| BA | Boeing Co | 4,715 | $804 | 0.1% | $187.14 | -7.5% | COM | 097023105 |
| NSRGF | Nestle Sa Ord | 7,945 | $803 | 0.1% | $106.36 | -16.9% | COM | H57312649 |
| VTI | Vanguard Total Stock Mkt | 2,894 | $795 | 0.1% | $256.91 | — | COM | 922908769 |
| MRK | Merck & Co Inc | 8,786 | $789 | 0.1% | $66.54 | +35.4% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 12,126 | $748 | 0.1% | $46.05 | +30.5% | COM | 17275R102 |
| VGT | Vanguard Information Technology ETF | 1,358 | $737 | 0.1% | $520.29 | — | COM | 92204A702 |
| IWF | Ishares Tr Russell | 2,038 | $736 | 0.1% | $80.53 | — | COM | 464287614 |
| BAC | Bank Of America Corp | 17,393 | $726 | 0.1% | $17.05 | +155.9% | COM | 060505104 |
| FNDF | Schwab Fundamental Inl | 19,697 | $712 | 0.1% | $30.94 | — | COM | 808524755 |
| PFF | Ishares S&P U S Pfd Fund | 22,916 | $704 | 0.1% | $35.89 | — | COM | 464288687 |
| VIG | Vanguard Div Appreciation | 3,621 | $702 | 0.1% | $154.81 | — | COM | 921908844 |
| COP | Conocophillips | 6,590 | $692 | 0.1% | $63.70 | +51.9% | COM | 20825C104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 13,412 | $685 | 0.1% | $35.11 | — | COM | 78464A508 |
| IBIT | iShares Bitcoin Trust ETF | 13,995 | $655 | 0.1% | $36.68 | — | COM | 46438F101 |
| ABBV | Abbvie Inc | 3,072 | $644 | 0.1% | $93.27 | +103.1% | COM | 00287Y109 |
| SNOW | Snowflake Cl A Ord | 4,328 | $633 | 0.0% | $148.60 | +14.2% | COM | 833445109 |
| TRUX | Truxton Corp | 8,339 | $617 | 0.0% | $60.48 | +21.7% | COM | 89845Y107 |
| PM | Philip Morris Intl Inc | 3,812 | $605 | 0.0% | $68.90 | +98.8% | COM | 718172109 |
| FNDA | Sch Fnd US Sm Etf | 21,854 | $599 | 0.0% | $40.27 | — | COM | 808524763 |
| PEP | Pepsico Incorporated | 3,960 | $594 | 0.0% | $108.48 | +32.3% | COM | 713448108 |
| — | FIS CHRISTIAN STOCK FUND ETF | 20,780 | $590 | 0.0% | $25.72 | — | COM | 78433H204 |
| AMD | Advanced Micro Devic | 5,691 | $585 | 0.0% | $128.28 | -13.3% | COM | 007903107 |
| PNC | Pnc Finl Services Gp Inc | 3,302 | $580 | 0.0% | $151.08 | +21.3% | COM | 693475105 |
| BSV | Vanguard Short Term Bd Index | 7,397 | $579 | 0.0% | $80.95 | — | COM | 921937827 |
| MCD | Mc Donalds Corp | 1,796 | $561 | 0.0% | $201.80 | +45.1% | COM | 580135101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 7,745 | $557 | 0.0% | $55.53 | — | COM | 315948109 |
| DIA | Spdr Dow Jones | 1,294 | $543 | 0.0% | $127.58 | — | COM | 78467X109 |
| IDV | Ishares Tr Dow Jones | 17,347 | $538 | 0.0% | $28.12 | — | COM | 464288448 |
| SCHF | Schw Intl Eq Etf | 26,496 | $524 | 0.0% | $27.99 | — | COM | 808524805 |
| RTX | Raytheon Technologies Ord | 3,811 | $505 | 0.0% | $68.90 | +81.1% | COM | 75513E101 |
| NONOF | Novo Nordisk A/S B | 7,250 | $494 | 0.0% | $108.10 | -23.7% | COM | K72807140 |
| WFC | Wells Fargo & Co New | 6,797 | $488 | 0.0% | $39.76 | +85.4% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Co | 7,880 | $481 | 0.0% | $47.44 | +16.9% | COM | 110122108 |
| IBMS | ISHS IBND DEC 2030 TRM MN BND ETF | 18,680 | $474 | 0.0% | $25.40 | — | COM | 46438G687 |
| SNPS | Synopsys Inc | 1,083 | $464 | 0.0% | $289.88 | +67.6% | COM | 871607107 |
| TSLA | Tesla Motors Inc | 1,789 | $464 | 0.0% | $183.39 | +81.7% | COM | 88160R101 |
| ATO | Atmos Energy Corp | 2,996 | $463 | 0.0% | $37.93 | +277.1% | COM | 049560105 |
| SCHA | Schw US Scap Etf | 19,766 | $463 | 0.0% | $33.71 | — | COM | 808524607 |
| DFAT | Dfa Tax Managed US Small | 8,528 | $439 | 0.0% | $33.37 | — | COM | 25434V609 |
| MDB | Mongodb Inc Cl A | 2,500 | $439 | 0.0% | $350.46 | -30.5% | COM | 60937P106 |
| CSWC | Capital Southwest Corp | 18,250 | $407 | 0.0% | $20.82 | -4.7% | COM | 140501107 |
| RF | Regions Financial Cp New | 18,702 | $406 | 0.0% | $18.08 | +23.9% | COM | 7591EP100 |
| ALGN | Align Technology Inc | 2,500 | $397 | 0.0% | $290.39 | -32.4% | COM | 016255101 |
| PG | Procter & Gamble Co | 2,328 | $397 | 0.0% | $141.96 | +15.5% | COM | 742718109 |
| DUK | Duke Energy Corporation | 3,242 | $395 | 0.0% | $57.92 | +90.9% | COM | 26441C204 |
| FDX | Fedex Corporation | 1,593 | $388 | 0.0% | $240.75 | +5.3% | COM | 31428X106 |
| ADI | Analog Devices Inc | 1,892 | $382 | 0.0% | $147.67 | +44.2% | COM | 032654105 |
| PFE | Pfizer Incorporated | 15,041 | $381 | 0.0% | $36.40 | -32.1% | COM | 717081103 |
| NEE | Nextera Energy Inc | 5,299 | $376 | 0.0% | $55.61 | +23.5% | COM | 65339F101 |
| MAIN | Main Street Capital Corp | 6,624 | $375 | 0.0% | $48.80 | +21.8% | COM | 56035L104 |
| ABT | Abbott Laboratories | 2,728 | $362 | 0.0% | $86.94 | +44.3% | COM | 002824100 |
| SDY | Spdr S&P Dividend Etf | 2,653 | $360 | 0.0% | $118.43 | — | COM | 78464A763 |
| GEV | Ge Vernova Llc Com | 1,168 | $357 | 0.0% | $195.45 | +78.1% | COM | 36828A101 |
| CHCO | City Holding Co | 3,000 | $352 | 0.0% | $55.59 | +106.3% | COM | 177835105 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,230 | $347 | 0.0% | $48.60 | — | COM | 46137V241 |
| SCHW | The Charles Schwab Corp | 4,388 | $343 | 0.0% | $64.26 | +20.9% | COM | 808513105 |
| CAT | Caterpillar Inc | 1,036 | $342 | 0.0% | $311.07 | +13.1% | COM | 149123101 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $341 | 0.0% | $34.38 | — | COM | 02072L102 |
| TT | Trane Technologies PLC | 1,000 | $337 | 0.0% | $214.57 | +67.3% | COM | G8994E103 |
| SPEM | SPD S&P Emerging Markets ETF | 8,538 | $336 | 0.0% | $35.41 | — | COM | 78463X509 |
| USB | U S Bancorp Del New | 7,950 | $336 | 0.0% | $43.37 | +1.9% | COM | 902973304 |
| TFC | Truist Finl Corp Com | 8,098 | $333 | 0.0% | $33.72 | +26.6% | COM | 89832Q109 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,664 | $324 | 0.0% | $57.14 | — | COM | 46641Q332 |
| UNH | Unitedhealth Group Inc | 612 | $321 | 0.0% | $302.30 | +65.2% | COM | 91324P102 |
| QLD | ProShares Ultra QQQ | 3,556 | $316 | 0.0% | $64.39 | — | COM | 74347R206 |
| DD | Dupont De Nemours Inc | 4,228 | $316 | 0.0% | $17.44 | +82.8% | COM | 26614N102 |
| FITB | Fifth Third Bancorp | 8,000 | $314 | 0.0% | $32.36 | +25.7% | COM | 316773100 |
| T | A T & T Corp | 10,921 | $309 | 0.0% | $16.31 | +49.3% | COM | 00206R102 |
| RCL | Royal Carribean Cruisesf | 1,500 | $308 | 0.0% | $122.72 | +90.1% | COM | V7780T103 |
| PSX | Phillips | 2,488 | $307 | 0.0% | $74.76 | +59.5% | COM | 718546104 |
| IWR | Ishares Russell Index Fd | 3,608 | $307 | 0.0% | $71.60 | — | COM | 464287499 |
| VMBS | Vanguard Mortgage Backed | 6,614 | $306 | 0.0% | $47.82 | — | COM | 92206C771 |
| GM | General Motors Corp | 6,404 | $301 | 0.0% | $37.67 | +29.6% | COM | 37045V100 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,267 | $295 | 0.0% | $42.85 | +120.4% | COM | 910047109 |
| MCK | Mckesson Corporation | 430 | $289 | 0.0% | $503.45 | +22.3% | COM | 58155Q103 |
| QQQM | Invesco NASDAQ 100 ETF | 1,483 | $286 | 0.0% | $198.61 | — | COM | 46138G649 |
| CRM | Salesforce Com | 1,066 | $286 | 0.0% | $264.72 | +16.7% | COM | 79466L302 |
| KRE | Spdr S&P Regional | 5,000 | $284 | 0.0% | $50.28 | — | COM | 78464A698 |
| MU | Micron Technology Inc | 3,246 | $282 | 0.0% | $89.00 | +7.6% | COM | 595112103 |
| HRB | Block H & R Incorporated | 5,000 | $275 | 0.0% | $34.45 | +50.7% | COM | 093671105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,293 | $273 | 0.0% | $69.26 | — | COM | 78464A201 |
| XLY | Sector Spdr Consumer Fd | 1,366 | $270 | 0.0% | $149.54 | — | COM | 81369Y407 |
| EPD | Enterprise Products Pptns Lp | 7,896 | $270 | 0.0% | $31.67 | — | COM | 293792107 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $269 | 0.0% | $26.64 | — | COM | 808524730 |
| CTVA | Corteva Inc com | 4,228 | $266 | 0.0% | $48.99 | +25.0% | COM | 22052L104 |
| HON | Honeywell International | 1,236 | $262 | 0.0% | $175.32 | +13.2% | COM | 438516106 |
| IIIV | i3 Verticals Inc | 10,450 | $258 | 0.0% | $22.56 | +12.3% | COM | 46571Y107 |
| PRU | Prudential Financial Inc | 2,296 | $256 | 0.0% | $73.47 | +48.3% | COM | 744320102 |
| FNDC | Schwab Fundamental Intl | 7,061 | $256 | 0.0% | $31.26 | — | COM | 808524748 |
| VZ | Verizon Communications | 5,606 | $254 | 0.0% | $35.80 | +10.6% | COM | 92343V104 |
| RY | Royal Bk Cda Montreal | 2,254 | $254 | 0.0% | $88.10 | +33.7% | COM | 780087102 |
| AVGO | Broadcom Ltd | 1,494 | $250 | 0.0% | $191.89 | +9.3% | COM | 11135F101 |
| ET | Energy Transfer Equity LP | 13,346 | $248 | 0.0% | $18.59 | — | COM | 29273V100 |
| DE | Deere & Co | 510 | $239 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| GLD | Spdr Gold TRUST | 815 | $235 | 0.0% | $288.14 | — | COM | 78463V107 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 10,551 | $235 | 0.0% | $21.90 | — | COM | 46436E833 |
| IAU | Ishares Gold Trust ETF | 3,878 | $229 | 0.0% | $58.96 | — | COM | 464285204 |
| SCHR | Schwab Intermediate Term | 9,188 | $228 | 0.0% | $37.86 | — | COM | 808524854 |
| PYPL | Paypal Holdings Inco | 3,500 | $228 | 0.0% | $63.46 | +22.5% | COM | 70450Y103 |
| RVTY | PerkinElmer Inc | 2,133 | $226 | 0.0% | $139.00 | -17.2% | COM | 714046109 |
| TXN | Texas Instruments Inc | 1,241 | $223 | 0.0% | $152.51 | +19.5% | COM | 882508104 |
| INTC | Intel Corp | 9,604 | $218 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| LUV | Southwest Airlines Co | 6,440 | $216 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| CCL | Carnival Corp | 10,710 | $209 | 0.0% | $16.13 | +47.4% | COM | 143658300 |
| SCHP | Sch US Tips Etf | 7,516 | $202 | 0.0% | $26.89 | — | COM | 808524870 |
| AXP | American Express Company | 750 | $202 | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| F | Ford Motor Company | 13,701 | $137 | 0.0% | $9.19 | +0.5% | COM | 345370860 |
| APLD | Applied Digital Corp | 11,930 | $67 | 0.0% | $7.85 | 0.0% | COM | 038169207 |
| — | Highlands Reit Inc Real Estate Invst Trust Marylan | 20,616 | $6 | 0.0% | $0.31 | — | COM | 439587103 |
| SALQF | ATLAS SALT ORD | 10,000 | $3 | 0.0% | $0.59 | -28.4% | COM | 04943J100 |
| PVCT | Provectus Pharmaceutical Inc | 20,000 | $2 | 0.0% | $0.06 | +93.8% | COM | 74373P108 |
| ICNM | Icon Media Holdings Inc | 100,000 | $0 | 0.0% | $0.00 | -14.2% | COM | 45110Q104 |
| — | MSGI Security Solutions Inc (NV) | 50,000 | $0 | 0.0% | — | — | COM | 553570102 |