CIK: 0001536924 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $1,568,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares TRUST S&P 500 | 431,124 | $288,551 | 18.4% | $422.37 | — | COM | 464287200 |
| RSP | Invesco S&P 500 Eql Wgt | 1,336,510 | $253,536 | 16.2% | $162.56 | — | COM | 46137V357 |
| IWM | Ishares Russell 2000 | 704,261 | $170,403 | 10.9% | $221.13 | — | COM | 464287655 |
| HDV | Ishares Msci ETF High Dividend Equity Fund | 455,280 | $55,749 | 3.6% | $99.70 | — | COM | 46429B663 |
| IEFA | Ishares Core Msci Eafe | 573,446 | $50,068 | 3.2% | $68.87 | — | COM | 46432F842 |
| EFA | Ishares Tr MSCI EAFE Fd | 487,157 | $45,486 | 2.9% | $78.50 | — | COM | 464287465 |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 1,515,968 | $36,171 | 2.3% | $23.59 | — | COM | 46436E387 |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 1,458,696 | $32,806 | 2.1% | $22.40 | — | COM | 46436E478 |
| DVY | Ishares Tr Dow Jones Select Divid Index | 228,942 | $32,533 | 2.1% | $118.13 | — | COM | 464287168 |
| VEA | Vanguard Europe Pac Etf | 408,861 | $24,499 | 1.6% | $47.53 | — | COM | 921943858 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 1,038,643 | $24,294 | 1.5% | $23.21 | — | COM | 46436E528 |
| VYM | Vanguard High Div ETF | 160,759 | $22,659 | 1.4% | $76.68 | — | COM | 921946406 |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 943,906 | $22,512 | 1.4% | $23.59 | — | COM | 46436E379 |
| IJR | Ishares Tr S&P Smallcap | 171,736 | $20,407 | 1.3% | $90.93 | — | COM | 464287804 |
| HCA | Hca The Healthcare Co | 44,188 | $18,833 | 1.2% | $98.39 | +292.8% | COM | 40412C101 |
| AAPL | Apple Computer Inc | 63,716 | $16,224 | 1.0% | $133.41 | +69.1% | COM | 037833100 |
| VOO | Vanguard S&P 500 Etf | 25,777 | $15,785 | 1.0% | $174.41 | — | COM | 922908363 |
| ICF | Ishares Cohen Steers REIT | 253,930 | $15,647 | 1.0% | $32.87 | — | COM | 464287564 |
| IVW | Ishares Tr S&P 500/ Barra Growth Index | 123,137 | $14,865 | 0.9% | $79.09 | — | COM | 464287309 |
| VTWO | Vanguard Russell 2000 | 151,127 | $14,783 | 0.9% | $90.49 | — | COM | 92206C664 |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 521,450 | $13,975 | 0.9% | $26.48 | — | COM | 46436E122 |
| VO | Vanguard Mid Cap | 44,357 | $13,029 | 0.8% | $166.08 | — | COM | 922908629 |
| IDU | Ishares Tr Dj US Utils | 110,709 | $12,278 | 0.8% | $88.43 | — | COM | 464287697 |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 471,757 | $12,018 | 0.8% | $25.28 | — | COM | 46435U283 |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 464,080 | $11,908 | 0.8% | $25.48 | — | COM | 46435U259 |
| AOA | Ishares Tr S&P Aggressive | 131,605 | $11,600 | 0.7% | $65.31 | — | COM | 464289859 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 438,507 | $11,243 | 0.7% | $25.37 | — | COM | 46435U325 |
| IVE | Ishares Tr S&P 500/ Value Index Fd | 44,269 | $9,142 | 0.6% | $42.58 | — | COM | 464287408 |
| MSFT | Microsoft Corp | 16,934 | $8,771 | 0.6% | $255.65 | +99.0% | COM | 594918104 |
| VNQ | Vanguard REIT | 90,830 | $8,304 | 0.5% | $105.66 | — | COM | 922908553 |
| IBHK | iShares iBonds 2031 Term High Yield and Income ETF | 316,062 | $8,251 | 0.5% | $25.96 | — | COM | 46438G661 |
| VWO | Vanguard Emerging Market | 140,801 | $7,629 | 0.5% | $43.77 | — | COM | 922042858 |
| IEMG | Ishares Core Msci | 112,066 | $7,387 | 0.5% | $57.02 | — | COM | 46434G103 |
| AMZN | Amazon Com Inc | 33,624 | $7,383 | 0.5% | $157.54 | +43.7% | COM | 023135106 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 265,437 | $7,111 | 0.5% | $26.48 | — | COM | 46435U432 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 296,042 | $6,874 | 0.4% | $23.27 | — | COM | 46435U168 |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 260,666 | $6,655 | 0.4% | $25.17 | — | COM | 46436E163 |
| GOOG | Google Inc Class C | 26,536 | $6,463 | 0.4% | $138.55 | +51.5% | COM | 02079K107 |
| AFL | A F L A C Inc | 52,655 | $5,882 | 0.4% | $39.27 | +165.3% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Cl B | 11,571 | $5,817 | 0.4% | $195.19 | +148.1% | COM | 084670702 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 242,055 | $5,681 | 0.4% | $23.24 | — | COM | 46436E205 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 226,281 | $5,508 | 0.4% | $24.18 | — | COM | 46435UAA9 |
| EEM | Ishares MSCI Emrg Mkt Fd | 99,262 | $5,301 | 0.3% | $37.08 | — | COM | 464287234 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 117,593 | $5,032 | 0.3% | $33.64 | — | COM | 78463X889 |
| SPY | S P D R TRUST Unit SR | 7,287 | $4,854 | 0.3% | $368.09 | — | COM | 78462F103 |
| AOR | Ishares Tr S&P Allocation Fd | 74,707 | $4,810 | 0.3% | $39.03 | — | COM | 464289867 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 186,751 | $4,766 | 0.3% | $25.28 | — | COM | 46435U515 |
| IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 214,641 | $4,754 | 0.3% | $21.84 | — | COM | 46436E726 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 191,031 | $4,642 | 0.3% | $24.23 | — | COM | 46435GAA0 |
| IJH | Ishares Tr S&P Midcap | 66,990 | $4,372 | 0.3% | $79.81 | — | COM | 464287507 |
| META | Facebook Inc Class A | 5,907 | $4,338 | 0.3% | $408.12 | +82.1% | COM | 30303M102 |
| AOS | Smith A O | 52,918 | $3,885 | 0.2% | $69.96 | +1.3% | COM | 831865209 |
| GOOGL | Google Inc Cl A | 15,552 | $3,781 | 0.2% | $125.13 | +67.2% | COM | 02079K305 |
| QQQ | Nasdaq 100 Shares | 6,296 | $3,780 | 0.2% | $402.39 | — | COM | 46090E103 |
| COF | Capital One Financial Cp | 16,457 | $3,498 | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| SPYG | Spdr S&P 500 Growth Etf | 33,236 | $3,474 | 0.2% | $54.43 | — | COM | 78464A409 |
| AON | A O N Plc | 9,391 | $3,349 | 0.2% | $365.26 | -1.0% | COM | G0403H108 |
| HD | Home Depot Inc | 7,692 | $3,117 | 0.2% | $297.32 | +30.9% | COM | 437076102 |
| ORCL | Oracle Corporation | 10,469 | $2,944 | 0.2% | $109.78 | +131.5% | COM | 68389X105 |
| NVDA | NVIDIA Corp | 15,574 | $2,906 | 0.2% | $117.75 | +48.0% | COM | 67066G104 |
| IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | 110,333 | $2,877 | 0.2% | $25.81 | — | COM | 46438G687 |
| GRC | Gorman Rupp Co Com | 61,116 | $2,836 | 0.2% | $42.64 | -2.7% | COM | 383082104 |
| JPM | J P Morgan Chase & Co | 8,650 | $2,728 | 0.2% | $154.09 | +92.0% | COM | 46625H100 |
| SO | The Southern Company | 28,396 | $2,691 | 0.2% | $63.61 | +45.0% | COM | 842587107 |
| LLY | Lilly Eli & Company | 3,470 | $2,648 | 0.2% | $472.08 | +57.2% | COM | 532457108 |
| KO | Coca Cola Company | 38,743 | $2,569 | 0.2% | $38.60 | +75.9% | COM | 191216100 |
| VGT | Vanguard Information Technology ETF | 2,864 | $2,139 | 0.1% | $595.45 | — | COM | 92204A702 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 12,367 | $2,117 | 0.1% | $114.71 | — | COM | 78468R812 |
| COST | Costco Whsl Corp New | 2,031 | $1,880 | 0.1% | $622.16 | +53.8% | COM | 22160K105 |
| SCHX | Schw US Lcap Etf | 70,093 | $1,846 | 0.1% | $35.91 | — | COM | 808524201 |
| — | Pinnancle Finl Partners Inc | 19,123 | $1,794 | 0.1% | $83.19 | — | COM | 72346Q104 |
| MA | Mastercard Inc | 3,141 | $1,787 | 0.1% | $424.11 | +35.2% | COM | 57636Q104 |
| AVGO | Broadcom Ltd | 5,354 | $1,766 | 0.1% | $273.97 | +11.6% | COM | 11135F101 |
| IBM | Intl Business Machines | 6,178 | $1,743 | 0.1% | $130.76 | +98.5% | COM | 459200101 |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 81,785 | $1,735 | 0.1% | $21.04 | — | COM | 46436E486 |
| SPYM | SPDR Portfolio S&P 500 ETF | 21,138 | $1,656 | 0.1% | $58.73 | — | COM | 78464A854 |
| BX | Blackstone Group LP | 9,493 | $1,622 | 0.1% | $81.09 | +109.0% | COM | 09260D107 |
| XLV | Sector Spdr Health Fund | 11,622 | $1,617 | 0.1% | $125.63 | — | COM | 81369Y209 |
| XOM | Exxon Mobil Corporation | 14,146 | $1,595 | 0.1% | $61.36 | +78.8% | COM | 30231G102 |
| VT | Vanguard Total World | 11,543 | $1,591 | 0.1% | $52.82 | — | COM | 922042742 |
| SMBK | Smartfinancial Inc | 43,865 | $1,567 | 0.1% | $22.70 | +57.6% | COM | 83190L208 |
| FNDX | Schwab Fundamental US | 58,923 | $1,550 | 0.1% | $30.46 | — | COM | 808524771 |
| CAT | Caterpillar Inc | 3,159 | $1,507 | 0.1% | $387.90 | +9.7% | COM | 149123101 |
| DIS | Disney Walt Hldg Co | 12,722 | $1,457 | 0.1% | $143.92 | -18.7% | COM | 254687106 |
| GE | General Electric Company | 4,820 | $1,450 | 0.1% | $122.35 | +122.9% | COM | 369604301 |
| IBIT | iShares Bitcoin Trust ETF | 21,610 | $1,405 | 0.1% | $45.26 | — | COM | 46438F101 |
| IJK | Ishares S&P Midcap | 14,502 | $1,391 | 0.1% | $10.46 | — | COM | 464287606 |
| AMD | Advanced Micro Devic | 8,441 | $1,366 | 0.1% | $139.06 | +16.0% | COM | 007903107 |
| ABBV | Abbvie Inc | 5,845 | $1,353 | 0.1% | $144.83 | +39.4% | COM | 00287Y109 |
| SHOP | Shopify Inc | 8,950 | $1,330 | 0.1% | $66.33 | +104.4% | COM | 82509L107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 12,655 | $1,263 | 0.1% | $70.45 | — | COM | 315948109 |
| V | Visa Inc Cl A | 3,692 | $1,260 | 0.1% | $247.21 | +39.6% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 6,796 | $1,260 | 0.1% | $133.01 | +27.4% | COM | 478160104 |
| RTX | Raytheon Technologies Ord | 7,240 | $1,211 | 0.1% | $109.32 | +41.1% | COM | 75513E101 |
| SMCI | Super Micro Computer Inc | 24,985 | $1,198 | 0.1% | $37.22 | +28.3% | COM | 86800U302 |
| BAC | Bank Of America Corp | 22,782 | $1,175 | 0.1% | $24.38 | +98.3% | COM | 060505104 |
| DFUV | DFA Tax-Managed US Marketwide Value II | 26,290 | $1,175 | 0.1% | $32.09 | — | COM | 25434V724 |
| IBDX | iShares iBonds Dec 2032 Term Corp ETF | 43,495 | $1,114 | 0.1% | $25.28 | — | COM | 46436E312 |
| DGRO | Ishares TRUST Core Divid Gwth | 15,000 | $1,021 | 0.1% | $68.08 | — | COM | 46434V621 |
| BA | Boeing Co | 4,715 | $1,018 | 0.1% | $187.14 | +20.5% | COM | 097023105 |
| C | Citigroup Inc | 9,979 | $1,013 | 0.1% | $94.11 | 0.0% | COM | 172967424 |
| SNOW | Snowflake Cl A Ord | 4,328 | $976 | 0.1% | $148.60 | +44.5% | COM | 833445109 |
| WFC | Wells Fargo & Co New | 11,626 | $975 | 0.1% | $56.40 | +42.7% | COM | 949746101 |
| IWF | Ishares Tr Russell | 2,038 | $955 | 0.1% | $80.53 | — | COM | 464287614 |
| WMT | Wal-Mart Stores Inc | 9,234 | $952 | 0.1% | $54.78 | +81.2% | COM | 931142103 |
| VTI | Vanguard Total Stock Mkt | 2,895 | $950 | 0.1% | $256.91 | — | COM | 922908769 |
| CVX | Chevrontexaco Corp | 5,968 | $927 | 0.1% | $89.59 | +70.0% | COM | 166764100 |
| TSLA | Tesla Motors Inc | 2,019 | $898 | 0.1% | $202.90 | +70.9% | COM | 88160R101 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 8,400 | $865 | 0.1% | $99.12 | — | COM | 464286681 |
| CSCO | Cisco Systems Inc | 12,136 | $830 | 0.1% | $46.05 | +46.3% | COM | 17275R102 |
| IBHL | iShares iBonds 2032 Term HY and Inc ETF | 32,167 | $830 | 0.1% | $25.81 | — | COM | 46438G364 |
| FDEC | FT Vest US Equity Buffer ETF Dec | 16,748 | $825 | 0.1% | $49.24 | — | COM | 33740U505 |
| NBIS | Nebius Group NV | 7,190 | $807 | 0.1% | $34.43 | +101.7% | COM | N97284108 |
| VIG | Vanguard Div Appreciation | 3,651 | $788 | 0.1% | $158.23 | — | COM | 921908844 |
| MDB | Mongodb Inc Cl A | 2,500 | $776 | 0.0% | $350.46 | -26.7% | COM | 60937P106 |
| MRK | Merck & Co Inc | 9,060 | $760 | 0.0% | $66.98 | +21.0% | COM | 58933Y105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 13,535 | $749 | 0.0% | $35.11 | — | COM | 78464A508 |
| RF | Regions Financial Cp New | 27,703 | $731 | 0.0% | $20.46 | +24.8% | COM | 7591EP100 |
| NSRGF | Nestle Sa Ord | 7,945 | $729 | 0.0% | $106.36 | -13.0% | COM | H57312649 |
| GEV | Ge Vernova Llc Com | 1,167 | $718 | 0.0% | $195.45 | +209.8% | COM | 36828A101 |
| FNDF | Schwab Fundamental Inl | 16,321 | $701 | 0.0% | $30.94 | — | COM | 808524755 |
| ABT | Abbott Laboratories | 5,203 | $697 | 0.0% | $107.71 | +21.3% | COM | 002824100 |
| GS | Goldman Sachs Group Inc | 875 | $697 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| ETN | Eaton Corporation | 1,851 | $693 | 0.0% | $363.27 | 0.0% | COM | G29183103 |
| FNDA | Sch Fnd US Sm Etf | 21,854 | $681 | 0.0% | $40.27 | — | COM | 808524763 |
| TRUX | Truxton Corp | 8,339 | $667 | 0.0% | $60.48 | +32.6% | COM | 89845Y107 |
| PNC | Pnc Finl Services Gp Inc | 3,302 | $664 | 0.0% | $151.08 | +29.6% | COM | 693475105 |
| — | FIS CHRISTIAN STOCK FUND ETF | 20,780 | $652 | 0.0% | $25.72 | — | COM | 78433H204 |
| SPEM | SPDR S&P Emerging Markets ETF | 13,580 | $636 | 0.0% | $38.69 | — | COM | 78463X509 |
| COP | Conocophillips | 6,559 | $620 | 0.0% | $63.70 | +46.4% | COM | 20825C104 |
| MSTR | Microstrategy Inc Cl A | 1,891 | $609 | 0.0% | $371.01 | 0.0% | COM | 594972408 |
| DIA | Spdr Dow Jones | 1,295 | $601 | 0.0% | $127.58 | — | COM | 78467X109 |
| IDV | Ishares Tr Dow Jones | 15,775 | $577 | 0.0% | $28.12 | — | COM | 464288448 |
| DE | Deere & Co | 1,250 | $572 | 0.0% | $458.77 | +6.7% | COM | 244199105 |
| BSV | Vanguard Short Term Bd Index | 7,043 | $556 | 0.0% | $80.95 | — | COM | 921937827 |
| PLTR | Palantir Technologies Inc | 3,042 | $555 | 0.0% | $162.07 | 0.0% | COM | 69608A108 |
| MU | Micron Technology Inc | 3,246 | $543 | 0.0% | $89.00 | +43.6% | COM | 595112103 |
| PEP | Pepsico Incorporated | 3,851 | $541 | 0.0% | $108.48 | +29.5% | COM | 713448108 |
| DUK | Duke Energy Corporation | 4,235 | $524 | 0.0% | $72.41 | +65.4% | COM | 26441C204 |
| SCHF | Schw Intl Eq Etf | 22,484 | $523 | 0.0% | $27.99 | — | COM | 808524805 |
| SNPS | Synopsys Inc | 1,048 | $517 | 0.0% | $289.88 | +95.0% | COM | 871607107 |
| DFAT | Dfa Tax Managed US Small | 8,573 | $499 | 0.0% | $33.37 | — | COM | 25434V609 |
| TRV | Travelers Companies Inc | 1,750 | $489 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| QLD | ProShares Ultra QQQ | 3,556 | $488 | 0.0% | $64.39 | — | COM | 74347R206 |
| ADI | Analog Devices Inc | 1,892 | $465 | 0.0% | $147.67 | +61.8% | COM | 032654105 |
| VMC | Vulcan Materials Company | 1,500 | $461 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| SCHA | Schw US Scap Etf | 16,070 | $448 | 0.0% | $33.71 | — | COM | 808524607 |
| MS | Morgan Stanley | 2,764 | $439 | 0.0% | $146.45 | 0.0% | COM | 617446448 |
| HON | Honeywell International | 2,061 | $434 | 0.0% | $188.05 | +10.1% | COM | 438516106 |
| PANW | Palo Alto Networks | 2,109 | $429 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| TT | Trane Technologies PLC | 1,000 | $422 | 0.0% | $214.57 | +98.8% | COM | G8994E103 |
| MAIN | Main Street Capital Corp | 6,630 | $422 | 0.0% | $48.80 | +32.4% | COM | 56035L104 |
| BR | Broadridge Financial Solutions Inc. | 1,767 | $421 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| SCHW | The Charles Schwab Corp | 4,388 | $419 | 0.0% | $64.26 | +47.1% | COM | 808513105 |
| UAL | United Continental Holdings Inc Com Usd0 | 4,267 | $412 | 0.0% | $42.85 | +124.4% | COM | 910047109 |
| IBMT | iShares iBonds Dec 2031 Term Muni Bd ETF | 15,640 | $405 | 0.0% | $25.88 | — | COM | 46438G356 |
| IBDY | iShares iBonds Dec 2033 Term Corp ETF | 15,310 | $402 | 0.0% | $25.91 | — | COM | 46436E130 |
| MMM | 3M Company | 2,587 | $401 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| CSWC | Capital Southwest Corp | 18,250 | $399 | 0.0% | $20.82 | +2.8% | COM | 140501107 |
| NEE | Nextera Energy Inc | 5,218 | $394 | 0.0% | $55.61 | +29.9% | COM | 65339F101 |
| NONOF | Novo Nordisk A/S B | 7,250 | $393 | 0.0% | $108.10 | -46.0% | COM | K72807140 |
| GM | General Motors Corp | 6,404 | $390 | 0.0% | $37.67 | +47.5% | COM | 37045V100 |
| USB | U S Bancorp Del New | 8,011 | $387 | 0.0% | $43.37 | +6.9% | COM | 902973304 |
| IBDZ | iShares iBonds Dec 2034 Term Corp ETF | 14,600 | $386 | 0.0% | $26.13 | — | COM | 46438G653 |
| UNH | Unitedhealth Group Inc | 1,119 | $386 | 0.0% | $318.23 | -6.1% | COM | 91324P102 |
| PFF | Ishares S&P U S Pfd Fund | 12,142 | $384 | 0.0% | $35.89 | — | COM | 464288687 |
| ATO | Atmos Energy Corp | 2,247 | $384 | 0.0% | $37.93 | +321.9% | COM | 049560105 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,230 | $383 | 0.0% | $48.60 | — | COM | 46137V241 |
| FDX | Fedex Corporation | 1,593 | $376 | 0.0% | $240.75 | -5.2% | COM | 31428X106 |
| QVAL | Alpha Architect US Quantitative Val ETF | 8,000 | $373 | 0.0% | $34.38 | — | COM | 02072L102 |
| SDY | Spdr S&P Dividend Etf | 2,657 | $372 | 0.0% | $118.43 | — | COM | 78464A763 |
| CHCO | City Holding Co | 3,000 | $372 | 0.0% | $55.59 | +122.3% | COM | 177835105 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 16,569 | $371 | 0.0% | $22.07 | — | COM | 46436E833 |
| TFC | Truist Finl Corp Com | 8,098 | $370 | 0.0% | $33.72 | +31.5% | COM | 89832Q109 |
| QQQM | Invesco NASDAQ 100 ETF | 1,483 | $366 | 0.0% | $198.61 | — | COM | 46138G649 |
| PFE | Pfizer Incorporated | 14,205 | $362 | 0.0% | $36.40 | -33.7% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 8,000 | $356 | 0.0% | $32.36 | +33.0% | COM | 316773100 |
| PG | Procter & Gamble Co | 2,318 | $356 | 0.0% | $141.96 | +9.1% | COM | 742718109 |
| IWR | Ishares Russell Index Fd | 3,658 | $353 | 0.0% | $71.88 | — | COM | 464287499 |
| PM | Philip Morris Intl Inc | 2,141 | $347 | 0.0% | $68.90 | +139.7% | COM | 718172109 |
| IIIV | i3 Verticals Inc | 10,450 | $339 | 0.0% | $22.56 | +33.6% | COM | 46571Y107 |
| PSX | Phillips | 2,473 | $336 | 0.0% | $74.76 | +69.1% | COM | 718546104 |
| MCK | Mckesson Corporation | 430 | $332 | 0.0% | $503.45 | +39.6% | COM | 58155Q103 |
| RY | Royal Bk Cda Montreal | 2,254 | $332 | 0.0% | $88.10 | +56.5% | COM | 780087102 |
| BMY | Bristol-Myers Squibb Co | 7,358 | $332 | 0.0% | $47.34 | -3.9% | COM | 110122108 |
| MCD | Mc Donalds Corp | 1,084 | $329 | 0.0% | $201.80 | +49.4% | COM | 580135101 |
| XLY | Sector Spdr Consumer Fd | 1,366 | $327 | 0.0% | $149.54 | — | COM | 81369Y407 |
| KRE | Spdr S&P Regional | 5,000 | $317 | 0.0% | $50.28 | — | COM | 78464A698 |
| VXUS | Vanguard Total International Stock ETF | 4,307 | $316 | 0.0% | $73.46 | — | COM | 921909768 |
| FNDE | Schwab Funda Emg Mkts | 8,735 | $316 | 0.0% | $26.64 | — | COM | 808524730 |
| FNDC | Schwab Fundamental Intl | 7,061 | $314 | 0.0% | $31.26 | — | COM | 808524748 |
| FBK | FB Financial Corp | 5,605 | $312 | 0.0% | $42.92 | +17.3% | COM | 30257X104 |
| FCX | Freeport Mcmoran Copper | 7,950 | $312 | 0.0% | $43.20 | 0.0% | COM | 35671D857 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,304 | $312 | 0.0% | $69.26 | — | COM | 78464A201 |
| URI | United Rentals Inc | 325 | $310 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| T | A T & T Corp | 10,915 | $308 | 0.0% | $16.31 | +72.1% | COM | 00206R102 |
| NUE | Nucor Corp | 2,200 | $298 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| GLD | Spdr Gold TRUST | 815 | $290 | 0.0% | $288.14 | — | COM | 78463V107 |
| INTC | Intel Corp | 8,604 | $289 | 0.0% | $21.88 | +10.7% | COM | 458140100 |
| IAU | Ishares Gold Trust ETF | 3,878 | $282 | 0.0% | $58.96 | — | COM | 464285204 |
| CTAS | Cintas Corp | 1,374 | $282 | 0.0% | $213.69 | -0.4% | COM | 172908105 |
| SHLD | Global X Defense ETF | 3,995 | $281 | 0.0% | $70.24 | — | COM | 37960A529 |
| DD | Dupont De Nemours Inc | 3,587 | $279 | 0.0% | $17.44 | +78.5% | COM | 26614N102 |
| APLD | Applied Digital Corp | 11,930 | $274 | 0.0% | $7.85 | +88.6% | COM | 038169207 |
| VUG | Vanguard Growth | 541 | $259 | 0.0% | $438.40 | — | COM | 922908736 |
| MPC | Marathon Pete Corp | 1,338 | $258 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| CAH | Cardinal Health Inc | 1,638 | $257 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| HRB | Block H & R Incorporated | 5,000 | $253 | 0.0% | $34.45 | +51.0% | COM | 093671105 |
| ALGN | Align Technology Inc | 2,000 | $250 | 0.0% | $290.39 | -46.1% | COM | 016255101 |
| AXP | American Express Company | 750 | $249 | 0.0% | $245.13 | +29.1% | COM | 025816109 |
| EPD | Enterprise Products Pptns Lp | 7,924 | $248 | 0.0% | $31.67 | — | COM | 293792107 |
| CRM | Salesforce Com | 1,028 | $244 | 0.0% | $264.72 | -5.0% | COM | 79466L302 |
| CTVA | Corteva Inc com | 3,587 | $243 | 0.0% | $48.99 | +47.3% | COM | 22052L104 |
| DRI | Darden Restaurants Inc | 1,269 | $242 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| PRU | Prudential Financial Inc | 2,296 | $238 | 0.0% | $73.47 | +40.5% | COM | 744320102 |
| TMFC | Rbb Fd Inc Motley Fol Etf | 3,364 | $237 | 0.0% | $64.51 | — | COM | 74933W601 |
| STX | Seagate Technology | 1,000 | $236 | 0.0% | $169.71 | 0.0% | COM | G7997R103 |
| PYPL | Paypal Holdings Inco | 3,500 | $235 | 0.0% | $63.46 | +10.8% | COM | 70450Y103 |
| VZ | Verizon Communications | 5,300 | $233 | 0.0% | $35.80 | +18.7% | COM | 92343V104 |
| OEF | Ishares Tr S&P 100 Index | 697 | $232 | 0.0% | $304.17 | — | COM | 464287101 |
| ET | Energy Transfer Equity LP | 13,494 | $232 | 0.0% | $18.59 | — | COM | 29273V100 |
| TXN | Texas Instruments Inc | 1,241 | $228 | 0.0% | $152.51 | +26.7% | COM | 882508104 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 9,930 | $224 | 0.0% | $22.49 | — | COM | 46436E841 |
| HLI | Houlihan Lokey Inc Cl A | 1,068 | $219 | 0.0% | $195.01 | 0.0% | COM | 441593100 |
| VOOG | Vanguard S&P 500 Growth ETF | 500 | $218 | 0.0% | $435.47 | — | COM | 921932505 |
| AMAT | Applied Materials Inc | 1,050 | $215 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| XLC | Select Sector Spdr Tr Communication | 1,815 | $215 | 0.0% | $118.37 | — | COM | 81369Y852 |
| CFO | VictoryShares US 500 Enh Vol Wtd ETF | 2,872 | $212 | 0.0% | $71.29 | — | COM | 92647N782 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 9,070 | $208 | 0.0% | $22.93 | — | COM | 46436E858 |
| LUV | Southwest Airlines Co | 6,336 | $202 | 0.0% | $31.07 | +4.4% | COM | 844741108 |
| F | Ford Motor Company | 11,798 | $141 | 0.0% | $9.19 | +23.2% | COM | 345370860 |
| — | Highlands Reit Inc Real Estate Invst Trust Marylan | 20,616 | $6 | 0.0% | $0.31 | — | COM | 002182396 |
| SALQF | ATLAS SALT ORD | 10,000 | $5 | 0.0% | $0.59 | -43.6% | COM | 04943J100 |
| PVCT | Provectus Pharmaceutical Inc | 20,000 | $2 | 0.0% | $0.06 | +42.8% | COM | 74373P108 |
| ICNM | Icon Media Holdings Inc | 100,000 | $0 | 0.0% | $0.00 | -32.5% | COM | 45110Q104 |
| — | MSGI Security Solutions Inc (NV) | 50,000 | $0 | 0.0% | — | — | COM | 553570102 |