Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 319,970 | $79.81M | 8.5% | $249.44 * | $30.20 | +37.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 541,688 | $74.81M | 8.0% | $138.11 | $112.46 | +22.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 817,452 | $36.92M | 3.9% | $45.17 | $42.21 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 178,971 | $29.51M | 3.1% | $164.90 | $97.81 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,177 | $22.54M | 2.4% | $288.30 * | $92.14 | +206.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 105,730 | $22.3M | 2.4% | $210.92 * | $41.73 | +26.4% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 379,260 | $19.08M | 2.0% | $50.32 | $50.79 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 162,687 | $17.31M | 1.8% | $106.39 * | $57.55 | +69.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 78,417 | $16M | 1.7% | $204.10 | $193.00 | +5.7% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 636,690 | $15.66M | 1.7% | $24.59 | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HCA | HCA HEALTHCARE INC | 58,561 | $15.44M | 1.6% | $263.68 * | $131.72 | +95.8% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 81,337 | $15.42M | 1.6% | $189.56 | $182.80 | +3.7% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 91,769 | $14.97M | 1.6% | $163.16 * | $81.87 | +77.2% | COM | 166764100 |
| — | ISHARES TR | 595,535 | $14.61M | 1.6% | $24.53 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 585,493 | $13.89M | 1.5% | $23.73 | $24.31 | -2.4% | IBONDS DEC2026 | 46435GAA0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 247,513 | $13.23M | 1.4% | $53.47 | $49.54 | +7.9% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 129,643 | $12.51M | 1.3% | $96.47 * | $62.82 | +37.8% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 243,811 | $12.32M | 1.3% | $50.54 | $51.66 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| IBDS | ISHARES TR | 514,433 | $12.25M | 1.3% | $23.82 | $24.59 | -3.1% | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 81,987 | $12.19M | 1.3% | $148.69 * | $74.34 | +86.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 61,618 | $11.95M | 1.3% | $193.99 * | $112.87 | +48.8% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 202,631 | $11.86M | 1.3% | $58.54 | $60.18 | -2.7% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 75,563 | $11.71M | 1.2% | $155.00 * | $101.92 | +39.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 82,306 | $10.73M | 1.1% | $130.31 * | $90.21 | +35.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10.23M | 1.1% | $409.39 | $342.52 | +19.5% | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 262,991 | $10.23M | 1.1% | $38.89 * | $35.71 | -9.6% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,249 | $8.938M | 1.0% | $40.40 | $43.21 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 48,654 | $8.87M | 0.9% | $182.30 * | $85.07 | +95.4% | COM | 713448108 |
| SGOV | ISHARES TR | 88,059 | $8.857M | 0.9% | $100.58 | $100.07 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 83,743 | $8.835M | 0.9% | $105.50 | $66.14 | +59.5% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 13,259 | $8.506M | 0.9% | $641.54 * | $48.59 | +27.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,286 | $8.169M | 0.9% | $472.59 * | $231.32 | +94.1% | COM | 91324P102 |
| EFAV | ISHARES TR | 118,800 | $8.037M | 0.9% | $67.65 | $72.09 | -6.2% | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 16,986 | $8.03M | 0.9% | $472.73 * | $292.08 | +50.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,867 | $7.987M | 0.8% | $308.77 | $220.29 | +40.2% | CL B NEW | 084670702 |
| SNEX | STONEX GROUP INC | 74,423 | $7.705M | 0.8% | $103.53 * | $27.00 | +70.4% | COM | 861896108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,033 | $7.552M | 0.8% | $154.01 | $71.39 | +115.7% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 70,839 | $7.367M | 0.8% | $104.00 | $108.90 | -5.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 144,457 | $7.048M | 0.7% | $48.79 | $51.60 | -5.4% | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200,717 | $6.778M | 0.7% | $33.77 | $42.06 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 261,420 | $6.771M | 0.7% | $25.90 | $19.71 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 21,228 | $5.936M | 0.6% | $279.61 * | $101.61 | +158.2% | COM | 580135101 |
| PAYX | PAYCHEX INC | 51,050 | $5.85M | 0.6% | $114.59 * | $35.33 | +198.2% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 44,209 | $5.723M | 0.6% | $129.46 | $123.93 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 52,085 | $5.712M | 0.6% | $109.66 * | $60.19 | +65.6% | COM | 30231G102 |
| SOXX | ISHARES TR | 12,158 | $5.406M | 0.6% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 131,771 | $5.376M | 0.6% | $40.80 * | $26.94 | +28.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 60,371 | $5.261M | 0.6% | $87.14 * | $45.45 | +81.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 61,387 | $5.246M | 0.6% | $85.46 * | $51.07 | +50.8% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,843 | $5.055M | 0.5% | $93.89 * | $64.86 | +19.7% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 134,487 | $4.848M | 0.5% | $36.05 * | $37.10 | -14.6% | COM NEW | 902973304 |
| FLRN | SPDR SER TR | 152,651 | $4.645M | 0.5% | $30.43 | $30.56 | -0.4% | BLOOMBERG INVT | 78468R200 |
| ABBV | ABBVIE INC | 28,093 | $4.477M | 0.5% | $159.37 * | $64.55 | +123.3% | COM | 00287Y109 |
| NKE | NIKE INC | 35,628 | $4.369M | 0.5% | $122.64 * | $81.29 | +43.5% | CL B | 654106103 |
| KO | COCA COLA CO | 70,182 | $4.353M | 0.5% | $62.03 * | $43.54 | +31.2% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 133,655 | $4.027M | 0.4% | $30.13 * | $19.53 | +42.3% | COM NEW | 962166104 |
| NVS | NOVARTIS AG | 42,968 | $3.953M | 0.4% | $92.00 | $83.54 | +10.1% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 136,867 | $3.914M | 0.4% | $28.60 * | $34.32 | -22.5% | COM | 060505104 |
| TIP | ISHARES TR | 35,401 | $3.903M | 0.4% | $110.25 | $117.04 | -5.8% | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 31,298 | $3.883M | 0.4% | $124.06 | $86.82 | +42.9% | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 14,867 | $3.747M | 0.4% | $252.04 * | $48.84 | +351.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 18,398 | $3.676M | 0.4% | $199.78 | $168.30 | +17.3% | COM | 79466L302 |
| WMT | WALMART INC | 24,445 | $3.604M | 0.4% | $147.45 * | $24.13 | +97.2% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 129,237 | $3.598M | 0.4% | $27.84 | $34.97 | -20.4% | EM EX ST-OWNED | 97717X578 |
| — | ISHARES TR | 136,300 | $3.526M | 0.4% | $25.87 | $25.99 | — | IBONDS DEC | 46435U697 |
| COST | COSTCO WHSL CORP NEW | 7,041 | $3.498M | 0.4% | $496.87 * | $147.09 | +224.8% | COM | 22160K105 |
| ACIW | ACI WORLDWIDE INC | 114,166 | $3.08M | 0.3% | $26.98 | $30.05 | -10.2% | COM | 004498101 |
| CB | CHUBB LIMITED | 15,838 | $3.075M | 0.3% | $194.18 * | $139.48 | +34.8% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 86,381 | $3.006M | 0.3% | $34.80 * | $15.32 | +13.6% | INTL EQTY ETF | 808524805 |
| ORI | OLD REP INTL CORP | 116,988 | $2.921M | 0.3% | $24.97 * | $14.65 | +39.2% | COM | 680223104 |
| WM | WASTE MGMT INC DEL | 17,724 | $2.892M | 0.3% | $163.17 * | $41.47 | +277.3% | COM | 94106L109 |
| — | ISHARES TR | 105,550 | $2.809M | 0.3% | $26.61 | $26.57 | — | IBONDS DEC 25 | 46435U432 |
| NUE | NUCOR CORP | 18,163 | $2.806M | 0.3% | $154.47 * | $36.68 | +304.5% | COM | 670346105 |
| DEO | DIAGEO PLC | 15,413 | $2.793M | 0.3% | $181.18 | $148.82 | +21.7% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 20,615 | $2.767M | 0.3% | $134.22 * | $95.97 | +26.1% | COM | 494368103 |
| SO | SOUTHERN CO | 38,855 | $2.704M | 0.3% | $69.58 * | $37.50 | +68.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 25,389 | $2.634M | 0.3% | $103.73 | $107.38 | -4.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 12,718 | $2.54M | 0.3% | $199.74 * | $83.64 | +19.4% | COM | 697435105 |
| — | PINNACLE FINL PARTNERS INC | 45,971 | $2.536M | 0.3% | $55.16 | $79.05 | — | COM | 72346Q104 |
| QQQ | INVESCO QQQ TR | 7,883 | $2.53M | 0.3% | $320.93 | $184.43 | +74.0% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 68,556 | $2.42M | 0.3% | $35.30 | $29.21 | +20.9% | MSCI INTL QUALTY | 46434V456 |
| KOS | KOSMOS ENERGY LTD | 324,384 | $2.413M | 0.3% | $7.44 | $4.01 | +85.7% | COM | 500688106 |
| XLU | SELECT SECTOR SPDR TR | 35,272 | $2.388M | 0.3% | $67.69 * | $29.65 | +14.1% | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,333 | $2.312M | 0.2% | $76.23 | $78.09 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| XLRE | SELECT SECTOR SPDR TR | 61,368 | $2.294M | 0.2% | $37.38 | $38.95 | -4.0% | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 43,409 | $2.269M | 0.2% | $52.28 * | $27.61 | +73.9% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 14,123 | $2.248M | 0.2% | $159.14 | $48.95 | +225.1% | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 34,258 | $2.247M | 0.2% | $65.58 * | $16.82 | +29.9% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 7,302 | $2.155M | 0.2% | $295.12 * | $184.68 | +49.1% | COM | 437076102 |
| FLOT | ISHARES TR | 39,865 | $2.009M | 0.2% | $50.39 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,460 | $2.004M | 0.2% | $50.79 | $50.83 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,944 | $1.996M | 0.2% | $20.59 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| LUV | SOUTHWEST AIRLS CO | 60,944 | $1.983M | 0.2% | $32.54 * | $40.54 | -24.5% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,224 | $1.948M | 0.2% | $62.40 | $47.07 | +32.6% | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 18,896 | $1.913M | 0.2% | $101.26 * | $31.84 | +201.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,980 | $1.87M | 0.2% | $69.31 * | $44.43 | +36.1% | COM | 110122108 |
| GTLS | CHART INDS INC | 14,247 | $1.787M | 0.2% | $125.40 | $136.75 | -8.3% | COM | 16115Q308 |
| SPY | SPDR S&P 500 ETF TR | 4,290 | $1.756M | 0.2% | $409.39 | $342.52 | +19.5% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 5,031 | $1.728M | 0.2% | $343.42 * | $80.99 | +315.4% | COM | 532457108 |
| CSX | CSX CORP | 55,482 | $1.661M | 0.2% | $29.94 * | $27.01 | +6.5% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 7,170 | $1.636M | 0.2% | $228.21 * | $192.79 | +11.7% | COM | 369550108 |
| WDAY | WORKDAY INC | 7,778 | $1.606M | 0.2% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| MGNI | MAGNITE INC | 172,852 | $1.601M | 0.2% | $9.26 | $12.72 | -27.2% | COM | 55955D100 |
| AXP | AMERICAN EXPRESS CO | 9,618 | $1.586M | 0.2% | $164.95 * | $169.61 | -6.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 6,299 | $1.559M | 0.2% | $247.54 * | $181.45 | +29.9% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 5,412 | $1.547M | 0.2% | $285.81 * | $100.63 | +172.4% | SHS CLASS A | G1151C101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,642 | $1.537M | 0.2% | $19.31 | $19.43 | -0.7% | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 47,581 | $1.53M | 0.2% | $32.15 | $34.36 | -6.4% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 14,288 | $1.476M | 0.2% | $103.29 | $119.73 | -13.7% | COM | 023135106 |
| AFL | AFLAC INC | 21,893 | $1.413M | 0.2% | $64.52 * | $58.05 | +4.6% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 3,732 | $1.404M | 0.1% | $376.10 | $323.97 | +16.1% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,082 | $1.379M | 0.1% | $97.93 * | $57.85 | +59.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 10,754 | $1.372M | 0.1% | $127.58 * | $86.49 | +38.6% | COM | 747525103 |
| MRNA | MODERNA INC | 8,872 | $1.363M | 0.1% | $153.58 | $143.72 | +6.9% | COM | 60770K107 |
| INTC | INTEL CORP | 40,277 | $1.316M | 0.1% | $32.67 * | $19.77 | +61.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,570 | $1.297M | 0.1% | $363.41 | $348.17 | +2.7% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 4,878 | $1.241M | 0.1% | $254.41 * | $186.68 | +26.2% | COM | 427866108 |
| DIS | DISNEY WALT CO | 12,276 | $1.229M | 0.1% | $100.13 * | $108.39 | -9.7% | COM | 254687106 |
| V | VISA INC | 5,319 | $1.199M | 0.1% | $225.46 * | $144.83 | +52.5% | COM CL A | 92826C839 |
| CLW | CLEARWATER PAPER CORP | 34,282 | $1.146M | 0.1% | $33.42 | $32.14 | +4.0% | COM | 18538R103 |
| GPN | GLOBAL PMTS INC | 10,774 | $1.134M | 0.1% | $105.24 * | $128.14 | -20.1% | COM | 37940X102 |
| ORCL | ORACLE CORP | 12,105 | $1.125M | 0.1% | $92.92 * | $37.49 | +139.7% | COM | 68389X105 |
| IBMO | ISHARES TR | 44,000 | $1.123M | 0.1% | $25.53 | $25.99 | -1.8% | IBONDS DEC 26 | 46435U259 |
| SYK | STRYKER CORPORATION | 3,930 | $1.122M | 0.1% | $285.47 * | $95.66 | +190.7% | COM | 863667101 |
| IBMP | ISHARES TR | 43,000 | $1.095M | 0.1% | $25.46 | $26.03 | -2.2% | IBONDS DEC 27 | 46435U283 |
| MMM | 3M CO | 10,325 | $1.085M | 0.1% | $105.11 * | $103.10 | -22.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,833 | $1.076M | 0.1% | $222.63 * | $71.07 | +194.9% | COM | 053015103 |
| META | META PLATFORMS INC | 4,998 | $1.059M | 0.1% | $211.94 | $164.81 | +27.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,525 | $1.056M | 0.1% | $191.12 * | $116.16 | +46.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 13,510 | $1.041M | 0.1% | $77.08 * | $66.65 | +6.7% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 24,382 | $1.022M | 0.1% | $41.93 * | $20.43 | +2.6% | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 14,640 | $1.021M | 0.1% | $69.72 * | $25.97 | +149.0% | CL A | 609207105 |
| SHY | ISHARES TR | 11,698 | $961K | 0.1% | $82.16 | $85.36 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 2,000 | $925K | 0.1% | $462.68 * | $93.88 | +20.3% | COM | 172908105 |
| ATEX | ANTERIX INC | 27,650 | $914K | 0.1% | $33.04 | $42.08 | -21.5% | COM | 03676C100 |
| IWF | ISHARES TR | 3,708 | $906K | 0.1% | $244.33 * | $46.32 | +31.9% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 6,290 | $882K | 0.1% | $140.20 | $72.09 | +94.5% | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,930 | $871K | 0.1% | $20.28 | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 12,065 | $863K | 0.1% | $71.52 | $62.65 | +14.2% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 8,745 | $850K | 0.1% | $97.25 * | $82.75 | +3.8% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 5,345 | $849K | 0.1% | $158.76 | $114.32 | +38.9% | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 16,013 | $832K | 0.1% | $51.93 | $45.60 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,565 | $801K | 0.1% | $83.78 * | $44.88 | +74.3% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,784 | $798K | 0.1% | $62.45 * | $44.15 | +29.1% | COM | 744573106 |
| — | BLACKROCK INC | 1,152 | $771K | 0.1% | $669.12 | $321.64 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 8,959 | $742K | 0.1% | $82.83 * | $27.48 | +50.7% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 9,450 | $741K | 0.1% | $78.36 * | $62.21 | +21.3% | COM | 872540109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,870 | $706K | 0.1% | $19.16 | $19.61 | -2.3% | BULSHS 2026 CB | 46138J791 |
| SMH | VANECK ETF TRUST | 2,615 | $688K | 0.1% | $263.19 * | $39.24 | +235.3% | SEMICONDUCTR ETF | 92189F676 |
| SHEL | SHELL PLC | 11,925 | $686K | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 2,799 | $677K | 0.1% | $241.75 * | $183.29 | +20.9% | COM | 031162100 |
| IVV | ISHARES TR | 1,619 | $665K | 0.1% | $410.98 | $343.80 | +19.6% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 3,500 | $651K | 0.1% | $186.01 * | $152.05 | +12.5% | Call | 882508104 |
| TSLA | TESLA INC | 3,116 | $646K | 0.1% | $207.46 | $225.84 | -8.1% | COM | 88160R101 |
| ECL | ECOLAB INC | 3,767 | $624K | 0.1% | $165.53 * | $73.48 | +118.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 2,512 | $612K | 0.1% | $243.45 * | $127.65 | +78.8% | COM | 452308109 |
| FDX | FEDEX CORP | 2,643 | $604K | 0.1% | $228.49 * | $160.92 | +33.9% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 9,176 | $598K | 0.1% | $65.17 * | $15.67 | +4.0% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 3,906 | $595K | 0.1% | $152.26 | $127.93 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,282 | $586K | 0.1% | $178.41 | $158.38 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 30,323 | $584K | 0.1% | $19.25 * | $14.57 | +13.2% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 16,258 | $568K | 0.1% | $34.92 * | $37.21 | -8.7% | COM NEW | 247361702 |
| MET | METLIFE INC | 9,788 | $567K | 0.1% | $57.94 * | $55.58 | -4.3% | COM | 59156R108 |
| SYY | SYSCO CORP | 7,271 | $562K | 0.1% | $77.23 * | $72.78 | -2.3% | COM | 871829107 |
| SHV | ISHARES TR | 4,988 | $551K | 0.1% | $110.50 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| VDC | VANGUARD WORLD FDS | 2,817 | $545K | 0.1% | $193.52 | $138.58 | +39.6% | CONSUM STP ETF | 92204A207 |
| HAS | HASBRO INC | 10,098 | $542K | 0.1% | $53.69 * | $69.28 | -31.6% | COM | 418056107 |
| DMTKQ | DERMTECH INC | 145,156 | $534K | 0.1% | $3.68 | $10.84 | — | COM | 24984K105 |
| LOW | LOWES COS INC | 2,666 | $533K | 0.1% | $199.97 * | $56.92 | +232.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 13,973 | $530K | 0.1% | $37.91 * | $41.95 | -17.2% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 6,681 | $511K | 0.1% | $76.49 | $80.20 | -4.6% | SHORT TRM BOND | 921937827 |
| IBDT | ISHARES TR | 20,400 | $509K | 0.1% | $24.94 | $25.33 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| YUM | YUM BRANDS INC | 3,713 | $490K | 0.1% | $132.08 * | $57.45 | +118.1% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,138 | $489K | 0.1% | $228.84 * | $178.09 | +22.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 12,764 | $477K | 0.1% | $37.38 * | $36.94 | -5.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 10,311 | $460K | 0.0% | $44.62 * | $33.38 | +7.5% | COM | 02209S103 |
| TGT | TARGET CORP | 2,731 | $452K | 0.0% | $165.63 * | $132.67 | +13.2% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 3,150 | $451K | 0.0% | $143.06 * | $52.48 | +149.1% | COM | 743315103 |
| PSX | PHILLIPS 66 | 4,421 | $448K | 0.0% | $101.38 * | $72.95 | +25.9% | COM | 718546104 |
| TFLO | ISHARES TR | 8,829 | $447K | 0.0% | $50.59 | $50.28 | +0.6% | TRS FLT RT BD | 46434V860 |
| ASPN | ASPEN AEROGELS INC | 59,285 | $442K | 0.0% | $7.45 | $19.70 | -62.2% | COM | 04523Y105 |
| AMP | AMERIPRISE FINL INC | 1,435 | $440K | 0.0% | $306.50 * | $314.59 | -6.3% | COM | 03076C106 |
| MTB | M & T BK CORP | 3,523 | $421K | 0.0% | $119.57 * | $89.26 | +22.0% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 5,296 | $391K | 0.0% | $73.83 | $83.08 | -11.1% | TOTAL BND MRKT | 921937835 |
| DORM | DORMAN PRODS INC | 4,441 | $383K | 0.0% | $86.26 | $96.93 | -11.0% | COM | 258278100 |
| BF/B | BROWN FORMAN CORP | 5,740 | $369K | 0.0% | $64.27 * | $42.73 | +41.8% | CL B | 115637209 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,269 | $364K | 0.0% | $44.06 | $45.07 | -2.2% | FTSE RAFI DEV | 46138E743 |
| TROW | PRICE T ROWE GROUP INC | 3,150 | $356K | 0.0% | $112.90 * | $116.72 | -15.0% | COM | 74144T108 |
| ACWX | ISHARES TR | 7,100 | $346K | 0.0% | $48.77 | $44.61 | +9.3% | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 4,551 | $342K | 0.0% | $75.15 * | $66.10 | +6.5% | COM | 194162103 |
| IVW | ISHARES TR | 5,213 | $333K | 0.0% | $63.89 | $61.49 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,929 | $331K | 0.0% | $171.34 * | $103.87 | +59.2% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,650 | $324K | 0.0% | $196.24 * | $184.23 | +0.5% | COM | 502431109 |
| DVY | ISHARES TR | 2,726 | $319K | 0.0% | $117.18 | $90.47 | +29.5% | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 5,043 | $319K | 0.0% | $63.32 * | $54.91 | -1.1% | COM | 756109104 |
| EEMV | ISHARES INC | 5,723 | $312K | 0.0% | $54.57 | $58.30 | -6.4% | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO DEL | 24,649 | $311K | 0.0% | $12.60 * | $14.55 | -27.5% | COM | 345370860 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,984 | $309K | 0.0% | $28.12 | $36.82 | -23.6% | COM | 90984P303 |
| CARR | CARRIER GLOBAL CORPORATION | 6,680 | $306K | 0.0% | $45.75 * | $28.42 | +55.0% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 1,100 | $306K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| CALM | CAL MAINE FOODS INC | 5,000 | $304K | 0.0% | $60.89 * | $33.84 | +47.9% | COM NEW | 128030202 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $296K | 0.0% | $461.72 * | $336.41 | +31.0% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 2,098 | $284K | 0.0% | $135.17 * | $93.17 | +30.6% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 1,789 | $283K | 0.0% | $158.24 * | $125.98 | +14.3% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 3,762 | $280K | 0.0% | $74.31 * | $74.39 | -10.3% | COM | 126650100 |
| BA | BOEING CO | 1,313 | $279K | 0.0% | $212.43 | $171.92 | +23.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,382 | $278K | 0.0% | $201.26 * | $172.08 | +9.7% | COM | 907818108 |
| RNST | RENASANT CORP | 9,094 | $278K | 0.0% | $30.58 | $30.55 | +0.1% | COM | 75970E107 |
| TRV | TRAVELERS COMPANIES INC | 1,591 | $273K | 0.0% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| — | AKERO THERAPEUTICS INC | 7,120 | $272K | 0.0% | $38.26 | $18.90 | — | COM | 00973Y108 |
| BAX | BAXTER INTL INC | 6,682 | $271K | 0.0% | $40.56 * | $30.48 | +24.3% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $268K | 0.0% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 5,275 | $267K | 0.0% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 3,875 | $261K | 0.0% | $67.44 * | $27.16 | +125.7% | COM | 98389B100 |
| — | ISHARES TR | 10,000 | $254K | 0.0% | $25.43 | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $252K | 0.0% | $49.50 | $42.16 | — | COM | 737630103 |
| IAU | ISHARES GOLD TR | 6,571 | $246K | 0.0% | $37.37 | $34.07 | +9.7% | ISHARES NEW | 464285204 |
| MCO | MOODYS CORP | 800 | $245K | 0.0% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| IVE | ISHARES TR | 1,600 | $243K | 0.0% | $151.76 | $143.28 | +5.9% | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 834 | $240K | 0.0% | $287.21 * | $259.67 | +3.0% | COM | 009158106 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $234K | 0.0% | $6.48 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| LIN | LINDE PLC | 656 | $233K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| — | SYNOVUS FINL CORP | 7,500 | $231K | 0.0% | $30.83 | $49.07 | — | COM NEW | 87161C501 |
| TXN | TEXAS INSTRS INC | 1,236 | $230K | 0.0% | $186.01 * | $152.05 | +12.5% | COM | 882508104 |
| HRB | BLOCK H & R INC | 6,500 | $229K | 0.0% | $35.25 * | $38.26 | -15.1% | COM | 093671105 |
| SRLN | SSGA ACTIVE ETF TR | 5,430 | $225K | 0.0% | $41.46 | $45.82 | -9.5% | BLACKSTONE SENR | 78467V608 |
| FTV | FORTIVE CORP | 3,287 | $224K | 0.0% | $68.17 * | $47.79 | +6.2% | COM | 34959J108 |
| ZTS | ZOETIS INC | 1,323 | $220K | 0.0% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 315 | $217K | 0.0% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $214K | 0.0% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 1,575 | $211K | 0.0% | $134.04 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,463 | $211K | 0.0% | $60.95 | $56.98 | +7.0% | FTSE EUROPE ETF | 922042874 |
| STIP | ISHARES TR | 2,125 | $211K | 0.0% | $99.23 | $104.52 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 2,175 | $210K | 0.0% | $96.70 | $107.54 | -10.1% | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 3,460 | $208K | 0.0% | $60.22 * | $57.70 | -0.5% | SHS | G51502105 |
| — | KELLOGG CO | 3,090 | $207K | 0.0% | $66.96 * | $52.56 | +9.0% | COM | 487836108 |
| WEX | WEX INC | 1,118 | $206K | 0.0% | $183.89 | $188.14 | -2.3% | COM | 96208T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,415 | $205K | 0.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 3,865 | $202K | 0.0% | $52.38 * | $79.55 | -36.8% | COM | 808513105 |
| SOFI | SOFI TECHNOLOGIES INC | 30,800 | $187K | 0.0% | $6.07 | $9.52 | -36.2% | COM | 83406F102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,675 | $104K | 0.0% | $8.22 | $23.05 | — | COM | 58463J304 |
| RMNI | RIMINI STR INC DEL | 13,000 | $53,560 | 0.0% | $4.12 | $8.67 | -52.5% | COM | 76674Q107 |
| — | MFS INTER INCOME TR | 10,000 | $27,700 | 0.0% | $2.77 | $3.70 | — | SH BEN INT | 55273C107 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 33,000 | $17,490 | 0.0% | $0.53 | $5.09 | — | CL A SUB VTG SHS | 021009105 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $16,703 | 0.0% | $0.88 | $1.32 | — | COM | 38500T101 |