Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 373,297 | $116M | 10.9% | $310.88 * | $32.98 | +57.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 611,072 | $91.36M | 8.5% | $149.50 | $115.71 | +29.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,188,201 | $56.91M | 5.3% | $47.90 | $43.06 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 175,918 | $33.87M | 3.2% | $192.53 | $97.81 | +95.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,113 | $29.75M | 2.8% | $376.04 | $99.10 | +273.9% | COM | 594918104 |
| IBDT | ISHARES TR | 1,179,479 | $29.59M | 2.8% | $25.09 | $24.41 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,071,965 | $25.65M | 2.4% | $23.93 | $23.96 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| VO | VANGUARD INDEX FDS | 88,103 | $20.5M | 1.9% | $232.64 * | $42.18 | +37.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 94,283 | $20.11M | 1.9% | $213.33 | $184.25 | +15.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 82,855 | $19.65M | 1.8% | $237.22 | $194.88 | +21.7% | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 796,478 | $19.04M | 1.8% | $23.90 | $24.09 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 158,631 | $17.29M | 1.6% | $109.02 * | $58.04 | +76.2% | COM | 58933Y105 |
| — | ISHARES TR | 694,329 | $17.19M | 1.6% | $24.76 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HCA | HCA HEALTHCARE INC | 60,742 | $16.44M | 1.5% | $270.68 | $134.01 | +98.9% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 104,222 | $15.55M | 1.5% | $149.16 * | $88.95 | +53.6% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 155,836 | $15.12M | 1.4% | $97.04 * | $66.37 | +35.6% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 13,475 | $15.04M | 1.4% | $1116.25 * | $49.58 | +120.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 82,270 | $13.99M | 1.3% | $170.10 * | $90.77 | +79.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 79,505 | $12.46M | 1.2% | $156.74 * | $103.98 | +41.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 83,612 | $12.25M | 1.1% | $146.54 * | $76.28 | +82.6% | COM | 742718109 |
| IGSB | ISHARES TR | 235,813 | $12.09M | 1.1% | $51.28 | $51.63 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,371 | $12.09M | 1.1% | $56.14 | $49.71 | +12.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,237 | $11.14M | 1.0% | $356.66 | $243.06 | +46.7% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 94,419 | $11.06M | 1.0% | $117.13 | $114.14 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| SGOV | ISHARES TR | 107,886 | $10.82M | 1.0% | $100.27 | $100.15 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 68,531 | $10.78M | 1.0% | $157.23 * | $116.67 | +20.3% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 291,206 | $10.31M | 1.0% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 19,524 | $10.28M | 1.0% | $526.47 * | $259.22 | +95.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 72,741 | $10.25M | 1.0% | $140.93 | $109.07 | +28.3% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,263 | $10.16M | 1.0% | $58.33 | $60.18 | -3.1% | SHORT TERM TREAS | 92206C102 |
| SNEX | STONEX GROUP INC | 125,174 | $9.242M | 0.9% | $73.83 * | $33.17 | +48.4% | COM | 861896108 |
| VYM | VANGUARD WHITEHALL FDS | 80,405 | $8.976M | 0.8% | $111.63 | $66.14 | +68.8% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 18,706 | $8.478M | 0.8% | $453.24 * | $304.19 | +41.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,594 | $8.11M | 0.8% | $170.40 | $71.39 | +138.7% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 204,068 | $7.693M | 0.7% | $37.70 * | $35.71 | -7.4% | COM | 92343V104 |
| — | PINNACLE FINL PARTNERS INC | 82,104 | $7.161M | 0.7% | $87.22 | $76.28 | — | COM | 72346Q104 |
| PEP | PEPSICO INC | 40,805 | $6.93M | 0.6% | $169.84 * | $85.07 | +86.0% | COM | 713448108 |
| SOXX | ISHARES TR | 11,956 | $6.888M | 0.6% | $576.10 * | $137.19 | +40.0% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 48,213 | $6.575M | 0.6% | $136.38 | $124.54 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 28,868 | $6.524M | 0.6% | $226.00 | $165.99 | +33.5% | COM | H1467J104 |
| SHY | ISHARES TR | 79,378 | $6.512M | 0.6% | $82.04 | $81.89 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 61,502 | $5.986M | 0.6% | $97.33 * | $46.86 | +100.4% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,721 | $5.868M | 0.5% | $95.08 * | $66.71 | +22.7% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 96,136 | $5.665M | 0.5% | $58.93 * | $46.59 | +19.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,347 | $5.481M | 0.5% | $41.10 | $43.18 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 45,907 | $5.468M | 0.5% | $119.11 * | $35.33 | +217.2% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,608 | $5.365M | 0.5% | $26.35 | $19.71 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 17,936 | $5.318M | 0.5% | $296.51 * | $101.61 | +178.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 48,096 | $4.809M | 0.4% | $99.98 * | $61.36 | +52.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 17,876 | $4.704M | 0.4% | $263.14 | $168.30 | +54.5% | COM | 79466L302 |
| SMOT | VANECK ETF TRUST | 144,003 | $4.536M | 0.4% | $31.50 | $29.79 | +5.7% | MORNINGSTAR SMID | 92189H730 |
| GIS | GENERAL MLS INC | 69,445 | $4.524M | 0.4% | $65.14 * | $52.78 | +13.9% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 6,568 | $4.335M | 0.4% | $660.08 | $147.09 | +343.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,370 | $4.287M | 0.4% | $346.55 * | $234.65 | +40.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 13,946 | $4.112M | 0.4% | $294.88 * | $86.08 | +71.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 25,993 | $4.028M | 0.4% | $154.97 * | $64.55 | +123.8% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 38,732 | $3.911M | 0.4% | $100.97 | $83.54 | +20.9% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 112,227 | $3.779M | 0.4% | $33.67 * | $34.32 | -6.5% | COM | 060505104 |
| QUAL | ISHARES TR | 25,053 | $3.686M | 0.3% | $147.14 | $86.82 | +69.5% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 23,261 | $3.667M | 0.3% | $157.65 * | $24.13 | +113.2% | COM | 931142103 |
| NKE | NIKE INC | 33,361 | $3.622M | 0.3% | $108.57 * | $81.85 | +27.4% | CL B | 654106103 |
| ORI | OLD REP INTL CORP | 120,477 | $3.542M | 0.3% | $29.40 * | $14.81 | +66.7% | COM | 680223104 |
| IEMG | ISHARES INC | 69,488 | $3.515M | 0.3% | $50.58 | $51.60 | -2.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 24,433 | $3.413M | 0.3% | $139.69 | $108.90 | +27.3% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 92,872 | $3.229M | 0.3% | $34.77 * | $19.53 | +67.3% | COM NEW | 962166104 |
| SCHF | SCHWAB STRATEGIC TR | 87,150 | $3.221M | 0.3% | $36.96 * | $15.37 | +20.2% | INTL EQTY ETF | 808524805 |
| ACIW | ACI WORLDWIDE INC | 101,809 | $3.115M | 0.3% | $30.60 | $29.13 | +5.0% | COM | 004498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 98,450 | $3.1M | 0.3% | $31.49 | $42.06 | — | LP INT UNIT | G16252101 |
| PFE | PFIZER INC | 107,171 | $3.085M | 0.3% | $28.79 * | $27.08 | -6.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 12,815 | $2.965M | 0.3% | $231.34 | $48.84 | +368.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 7,171 | $2.937M | 0.3% | $409.54 | $184.43 | +122.0% | UNIT SER 1 | 46090E103 |
| GTLS | CHART INDS INC | 21,260 | $2.898M | 0.3% | $136.33 | $135.84 | +0.4% | COM | 16115Q308 |
| NVO | NOVO-NORDISK A S | 27,940 | $2.89M | 0.3% | $103.45 | $26.16 | +295.5% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 16,009 | $2.867M | 0.3% | $179.10 * | $41.47 | +319.5% | COM | 94106L109 |
| NUE | NUCOR CORP | 16,018 | $2.788M | 0.3% | $174.04 * | $36.68 | +360.1% | COM | 670346105 |
| — | ISHARES TR | 104,650 | $2.778M | 0.3% | $26.54 | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| LLY | ELI LILLY & CO | 4,761 | $2.775M | 0.3% | $582.92 | $105.59 | +444.4% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 21,431 | $2.604M | 0.2% | $121.51 * | $96.68 | +16.5% | COM | 494368103 |
| SO | SOUTHERN CO | 36,742 | $2.576M | 0.2% | $70.12 * | $37.50 | +74.5% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 34,758 | $2.437M | 0.2% | $70.10 * | $16.88 | +38.4% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 15,507 | $2.356M | 0.2% | $151.94 | $122.61 | +23.9% | COM | 023135106 |
| EFAV | ISHARES TR | 33,455 | $2.32M | 0.2% | $69.34 | $72.01 | -3.7% | MSCI EAFE MIN VL | 46429B689 |
| WDAY | WORKDAY INC | 7,966 | $2.199M | 0.2% | $276.06 | $182.91 | +50.9% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 14,892 | $2.169M | 0.2% | $145.66 | $149.70 | -2.7% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 4,435 | $2.108M | 0.2% | $475.31 | $346.66 | +37.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 39,619 | $2.002M | 0.2% | $50.52 * | $27.83 | +70.4% | COM | 17275R102 |
| — | ISHARES TR | 80,218 | $1.998M | 0.2% | $24.91 | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GD | GENERAL DYNAMICS CORP | 7,526 | $1.954M | 0.2% | $259.67 * | $193.61 | +28.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 17,585 | $1.936M | 0.2% | $110.07 * | $33.49 | +216.2% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 4,419 | $1.93M | 0.2% | $436.83 | $338.12 | +29.2% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 43,904 | $1.9M | 0.2% | $43.28 * | $36.09 | +9.8% | COM NEW | 902973304 |
| CSX | CSX CORP | 54,588 | $1.893M | 0.2% | $34.67 * | $27.01 | +24.6% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,335 | $1.838M | 0.2% | $62.66 | $47.07 | +33.1% | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 5,173 | $1.831M | 0.2% | $353.96 | $167.72 | +109.6% | CL A | 30303M102 |
| IQLT | ISHARES TR | 47,965 | $1.802M | 0.2% | $37.56 | $29.21 | +28.6% | MSCI INTL QUALTY | 46434V456 |
| AFL | AFLAC INC | 21,825 | $1.801M | 0.2% | $82.50 * | $58.05 | +36.1% | COM | 001055102 |
| INTC | INTEL CORP | 35,130 | $1.765M | 0.2% | $50.25 | $21.30 | +132.8% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 9,304 | $1.743M | 0.2% | $187.34 * | $169.28 | +8.0% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,455 | $1.737M | 0.2% | $77.37 | $78.09 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 4,686 | $1.644M | 0.2% | $350.91 * | $106.65 | +219.3% | SHS CLASS A | G1151C101 |
| APLD | APPLIED DIGITAL CORP | 240,170 | $1.619M | 0.2% | $6.74 | $5.84 | +15.5% | COM NEW | 038169207 |
| MA | MASTERCARD INCORPORATED | 3,757 | $1.602M | 0.1% | $426.51 | $350.10 | +20.4% | CL A | 57636Q104 |
| MGNI | MAGNITE INC | 167,297 | $1.563M | 0.1% | $9.34 | $12.67 | -26.3% | COM | 55955D100 |
| XLU | SELECT SECTOR SPDR TR | 23,747 | $1.504M | 0.1% | $63.33 * | $29.65 | +6.8% | SBI INT-UTILS | 81369Y886 |
| MRNA | MODERNA INC | 15,066 | $1.498M | 0.1% | $99.45 | $118.85 | -16.3% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 5,050 | $1.493M | 0.1% | $295.67 * | $220.26 | +30.2% | COM | 149123101 |
| KOS | KOSMOS ENERGY LTD | 215,930 | $1.449M | 0.1% | $6.71 | $4.01 | +67.5% | COM | 500688106 |
| V | VISA INC | 5,559 | $1.447M | 0.1% | $260.35 | $149.88 | +71.2% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 35,509 | $1.429M | 0.1% | $40.23 * | $36.43 | +8.0% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 5,841 | $1.424M | 0.1% | $243.83 * | $187.40 | +25.2% | COM | 075887109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,164 | $1.423M | 0.1% | $19.46 | $19.43 | +0.1% | BULSHS 2027 CB | 46138J783 |
| HROW | HARROW INC | 122,069 | $1.367M | 0.1% | $11.20 | $15.02 | -25.4% | COM | 415858109 |
| GPN | GLOBAL PMTS INC | 10,737 | $1.364M | 0.1% | $127.00 * | $128.14 | -2.9% | COM | 37940X102 |
| CLW | CLEARWATER PAPER CORP | 35,482 | $1.282M | 0.1% | $36.12 | $32.15 | +12.4% | COM | 18538R103 |
| IBMO | ISHARES TR | 49,500 | $1.263M | 0.1% | $25.51 | $25.86 | -1.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 49,500 | $1.258M | 0.1% | $25.42 | $25.86 | -1.7% | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 46,400 | $1.203M | 0.1% | $25.93 | $25.99 | — | IBONDS DEC | 46435U697 |
| HON | HONEYWELL INTL INC | 5,721 | $1.2M | 0.1% | $209.71 * | $117.93 | +60.6% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,975 | $1.19M | 0.1% | $602.66 * | $93.88 | +57.9% | COM | 172908105 |
| SPTS | SPDR SER TR | 39,206 | $1.139M | 0.1% | $29.05 | $28.78 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| RTX | RTX CORPORATION | 13,221 | $1.112M | 0.1% | $84.14 * | $59.08 | +36.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 3,684 | $1.103M | 0.1% | $299.46 | $100.71 | +191.9% | COM | 863667101 |
| IWF | ISHARES TR | 3,625 | $1.099M | 0.1% | $303.17 * | $46.57 | +62.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,295 | $1.096M | 0.1% | $477.54 | $374.35 | +27.6% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 10,319 | $1.088M | 0.1% | $105.43 * | $37.49 | +175.1% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,502 | $1.08M | 0.1% | $50.23 | $50.79 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 14,891 | $1.079M | 0.1% | $72.43 * | $27.54 | +148.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,440 | $1.034M | 0.1% | $232.97 * | $78.51 | +184.1% | COM | 053015103 |
| ATEX | ANTERIX INC | 30,934 | $1.031M | 0.1% | $33.32 | $41.11 | -18.9% | COM | 03676C100 |
| QCOM | QUALCOMM INC | 6,987 | $1.011M | 0.1% | $144.63 * | $86.49 | +60.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 11,054 | $998K | 0.1% | $90.29 | $108.39 | -18.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,605 | $955K | 0.1% | $51.31 * | $44.43 | +3.5% | COM | 110122108 |
| TSLA | TESLA INC | 3,812 | $947K | 0.1% | $248.48 | $228.92 | +8.5% | COM | 88160R101 |
| HSY | HERSHEY CO | 5,063 | $944K | 0.1% | $186.44 * | $189.13 | -7.3% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 5,676 | $933K | 0.1% | $164.42 | $72.09 | +128.1% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 5,020 | $903K | 0.1% | $179.97 | $114.32 | +57.4% | SM CP VAL ETF | 922908611 |
| IBMQ | ISHARES TR | 35,250 | $902K | 0.1% | $25.59 | $24.85 | +3.0% | IBONDS DEC 28 | 46435U325 |
| — | BLACKROCK INC | 1,106 | $898K | 0.1% | $811.80 | $333.09 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 5,130 | $897K | 0.1% | $174.87 | $87.18 | +100.6% | SEMICONDUCTR ETF | 92189F676 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,280 | $885K | 0.1% | $20.45 | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,088 | $877K | 0.1% | $17.17 | $11.37 | +51.1% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 18,141 | $857K | 0.1% | $47.24 * | $20.43 | +15.6% | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 8,785 | $824K | 0.1% | $93.81 * | $62.21 | +46.9% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,990 | $811K | 0.1% | $90.18 * | $44.88 | +90.5% | COM | 595017104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,272 | $797K | 0.1% | $19.30 | $19.55 | -1.3% | BULSHS 2026 CB | 46138J791 |
| EFA | ISHARES TR | 10,455 | $788K | 0.1% | $75.35 | $62.65 | +20.3% | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 5,560 | $778K | 0.1% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 9,181 | $770K | 0.1% | $83.84 * | $27.80 | +50.8% | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 19,074 | $764K | 0.1% | $40.06 | $38.95 | +2.9% | RL EST SEL SEC | 81369Y860 |
| SCHG | SCHWAB STRATEGIC TR | 8,934 | $741K | 0.1% | $82.96 * | $15.67 | +32.4% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 1,471 | $729K | 0.1% | $495.26 * | $31.64 | +56.4% | COM | 67066G104 |
| IWM | ISHARES TR | 3,561 | $715K | 0.1% | $200.72 | $160.13 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 10,667 | $705K | 0.1% | $66.13 * | $55.87 | +11.6% | COM | 59156R108 |
| ECL | ECOLAB INC | 3,549 | $704K | 0.1% | $198.35 | $75.10 | +158.9% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,381 | $696K | 0.1% | $61.15 * | $44.15 | +30.0% | COM | 744573106 |
| IWD | ISHARES TR | 4,084 | $675K | 0.1% | $165.25 | $129.13 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 2,653 | $671K | 0.1% | $252.97 * | $160.92 | +50.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,313 | $666K | 0.1% | $288.02 * | $184.07 | +47.1% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $661K | 0.1% | $261.94 * | $133.02 | +87.8% | COM | 452308109 |
| ASPN | ASPEN AEROGELS INC | 41,600 | $656K | 0.1% | $15.78 | $19.70 | -19.9% | COM | 04523Y105 |
| XLF | SELECT SECTOR SPDR TR | 16,916 | $636K | 0.1% | $37.60 | $34.36 | +9.4% | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,000 | $627K | 0.1% | $20.89 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| LOW | LOWES COS INC | 2,786 | $620K | 0.1% | $222.55 * | $62.86 | +240.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 10,024 | $609K | 0.1% | $60.74 * | $66.65 | -14.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 6,323 | $590K | 0.1% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 8,758 | $576K | 0.1% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| XSOE | WISDOMTREE TR | 19,616 | $567K | 0.1% | $28.88 | $34.72 | -16.8% | EM EX ST-OWNED | 97717X578 |
| PM | PHILIP MORRIS INTL INC | 5,985 | $563K | 0.1% | $94.08 * | $82.75 | +4.6% | COM | 718172109 |
| VDC | VANGUARD WORLD FDS | 2,922 | $558K | 0.1% | $190.96 | $140.19 | +36.2% | CONSUM STP ETF | 92204A207 |
| WFC | WELLS FARGO CO NEW | 11,286 | $556K | 0.1% | $49.22 * | $36.94 | +27.0% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 3,374 | $537K | 0.1% | $159.28 * | $58.51 | +149.3% | COM | 743315103 |
| ETN | EATON CORP PLC | 2,073 | $499K | 0.0% | $240.82 * | $112.24 | +109.8% | SHS | G29183103 |
| T | AT&T INC | 28,985 | $486K | 0.0% | $16.78 * | $14.49 | +4.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 3,465 | $461K | 0.0% | $133.14 * | $72.95 | +70.3% | COM | 718546104 |
| SYY | SYSCO CORP | 6,272 | $459K | 0.0% | $73.13 * | $72.78 | -5.5% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 15,161 | $438K | 0.0% | $28.88 * | $40.54 | -31.9% | COM | 844741108 |
| YUM | YUM BRANDS INC | 3,343 | $437K | 0.0% | $130.66 * | $57.45 | +118.8% | COM | 988498101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,154 | $429K | 0.0% | $28.30 | $25.92 | +9.2% | SHS CREATION UNI | 14020V108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,428 | $428K | 0.0% | $50.74 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 5,599 | $420K | 0.0% | $75.10 | $62.20 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 3,030 | $415K | 0.0% | $137.08 * | $89.26 | +44.3% | COM | 55261F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 813 | $412K | 0.0% | $507.08 | $448.41 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422 | $396K | 0.0% | $163.55 * | $124.15 | +23.9% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 1,031 | $392K | 0.0% | $379.83 * | $314.59 | +17.6% | COM | 03076C106 |
| DORM | DORMAN PRODS INC | 4,441 | $370K | 0.0% | $83.41 | $96.93 | -14.0% | COM | 258278100 |
| MMM | 3M CO | 3,385 | $370K | 0.0% | $109.32 * | $102.65 | -15.5% | COM | 88579Y101 |
| HSTM | HEALTHSTREAM INC | 13,475 | $364K | 0.0% | $27.03 | $24.85 | +8.8% | COM | 42222N103 |
| ACWX | ISHARES TR | 7,100 | $362K | 0.0% | $51.04 | $44.61 | +14.4% | MSCI ACWI EX US | 464288240 |
| — | DISCOVER FINL SVCS | 3,134 | $352K | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 1,397 | $343K | 0.0% | $245.62 * | $172.48 | +36.1% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,940 | $341K | 0.0% | $57.45 * | $28.59 | +96.6% | COM | 14448C104 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $340K | 0.0% | $9.40 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| NFLX | NETFLIX INC | 697 | $339K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| — | UNILEVER PLC | 6,901 | $335K | 0.0% | $48.48 | $45.60 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 4,164 | $332K | 0.0% | $79.71 * | $66.10 | +15.2% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 5,770 | $329K | 0.0% | $57.10 * | $42.73 | +27.3% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 2,113 | $328K | 0.0% | $155.08 * | $93.17 | +55.0% | COM | 25278X109 |
| BA | BOEING CO | 1,243 | $324K | 0.0% | $260.71 | $172.93 | +50.7% | COM | 097023105 |
| IJR | ISHARES TR | 2,953 | $320K | 0.0% | $108.25 | $99.00 | +9.3% | CORE S&P SCP ETF | 464287804 |
| LPX | LOUISIANA PAC CORP | 4,501 | $319K | 0.0% | $70.83 | $65.49 | +8.1% | COM | 546347105 |
| DVY | ISHARES TR | 2,711 | $318K | 0.0% | $117.22 | $90.47 | +29.6% | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 805 | $314K | 0.0% | $390.56 | $266.40 | +44.3% | COM | 615369105 |
| IVE | ISHARES TR | 1,795 | $312K | 0.0% | $173.89 | $145.00 | +19.9% | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 1,579 | $312K | 0.0% | $197.37 * | $161.26 | +19.6% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 7,102 | $311K | 0.0% | $43.85 * | $41.77 | -1.8% | CL A | 20030N101 |
| SHV | ISHARES TR | 2,763 | $304K | 0.0% | $110.13 | $110.39 | -0.2% | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 24,669 | $301K | 0.0% | $12.19 * | $14.55 | -27.1% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 3,763 | $297K | 0.0% | $78.96 * | $72.08 | +0.8% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 3,792 | $292K | 0.0% | $77.02 | $80.20 | -4.0% | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 1,526 | $291K | 0.0% | $190.49 * | $171.98 | +7.0% | COM | 89417E109 |
| CALM | CAL MAINE FOODS INC | 5,000 | $287K | 0.0% | $57.39 * | $33.84 | +47.7% | COM NEW | 128030202 |
| GWW | GRAINGER W W INC | 342 | $283K | 0.0% | $828.69 | $632.18 | +28.9% | COM | 384802104 |
| — | SYNOVUS FINL CORP | 7,500 | $282K | 0.0% | $37.65 | $49.07 | — | COM NEW | 87161C501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,305 | $275K | 0.0% | $210.62 * | $184.16 | +10.0% | COM | 502431109 |
| RNST | RENASANT CORP | 8,094 | $273K | 0.0% | $33.68 | $30.55 | +10.3% | COM | 75970E107 |
| VLTO | VERALTO CORP | 3,298 | $271K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $268K | 0.0% | $468.14 * | $337.62 | +34.0% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 3,617 | $266K | 0.0% | $73.56 | $83.08 | -11.5% | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 5,820 | $264K | 0.0% | $45.30 * | $50.08 | -15.0% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 7,524 | $260K | 0.0% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| IAU | ISHARES GOLD TR | 6,571 | $256K | 0.0% | $39.03 | $34.07 | +14.6% | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 1,769 | $252K | 0.0% | $142.59 * | $125.98 | +5.5% | COM | 189054109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $250K | 0.0% | $49.10 | $42.16 | — | COM | 737630103 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $248K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| BAR | GRANITESHARES GOLD TR | 12,116 | $247K | 0.0% | $20.39 | $19.55 | +4.3% | SHS BEN INT | 38748G101 |
| TGT | TARGET CORP | 1,723 | $245K | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| HRB | BLOCK H & R INC | 5,043 | $244K | 0.0% | $48.37 * | $38.26 | +19.4% | COM | 093671105 |
| SBUX | STARBUCKS CORP | 2,534 | $243K | 0.0% | $96.01 * | $97.26 | -6.3% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,455 | $236K | 0.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| FTV | FORTIVE CORP | 3,167 | $233K | 0.0% | $73.63 * | $47.94 | +14.8% | COM | 34959J108 |
| VOTE | TCW TRANSFORM ETF TRUST | 4,181 | $233K | 0.0% | $55.62 | $52.01 | +6.9% | TRANSFRM 500 ETF | 29287L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,098 | $229K | 0.0% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| APD | AIR PRODS & CHEMS INC | 826 | $226K | 0.0% | $273.80 * | $259.67 | +0.0% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 3,914 | $226K | 0.0% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 1,252 | $213K | 0.0% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 1,449 | $210K | 0.0% | $144.97 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 3,380 | $209K | 0.0% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,535 | $204K | 0.0% | $23.87 | $23.00 | +3.8% | SHS CREATION UNI | 14019W109 |
| DMTKQ | DERMTECH INC | 84,232 | $147K | 0.0% | $1.75 | $10.84 | — | COM | 24984K105 |
| — | MFS INTER INCOME TR | 10,000 | $26,800 | 0.0% | $2.68 | $3.70 | — | SH BEN INT | 55273C107 |