Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $1.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 396,404 | $148M | 12.1% | $374.01 * | $34.39 | +81.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 655,610 | $105M | 8.6% | $160.41 | $118.55 | +35.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,268,764 | $62.7M | 5.1% | $49.42 | $43.45 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 180,531 | $38.02M | 3.1% | $210.62 | $99.60 | +110.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,179 | $35.84M | 2.9% | $446.95 | $107.65 | +310.6% | COM | 594918104 |
| IBDT | ISHARES TR | 1,368,881 | $33.91M | 2.8% | $24.77 | $24.46 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,197,735 | $28.42M | 2.3% | $23.73 | $23.94 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| IXJ | ISHARES TR | 1,151,171 | $26.1M | 2.1% | $22.67 * | $91.26 | +1.7% | GLOB HLTHCRE ETF | 464287325 |
| VTI | VANGUARD INDEX FDS | 87,188 | $23.32M | 1.9% | $267.51 | $197.71 | +35.3% | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 933,930 | $22.25M | 1.8% | $23.82 | $24.05 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 99,119 | $21.61M | 1.8% | $218.04 | $185.90 | +17.3% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 13,414 | $21.54M | 1.8% | $1605.53 * | $51.04 | +209.9% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 88,914 | $21.53M | 1.8% | $242.10 * | $42.18 | +43.5% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 162,362 | $20.1M | 1.6% | $123.80 * | $59.44 | +97.8% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 56,973 | $18.3M | 1.5% | $321.28 | $134.01 | +137.1% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 110,787 | $17.33M | 1.4% | $156.42 * | $92.04 | +59.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 84,538 | $17.1M | 1.4% | $202.26 * | $92.88 | +110.8% | COM | 46625H100 |
| IEI | ISHARES TR | 144,795 | $16.72M | 1.4% | $115.47 | $114.60 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW | 166,223 | $16.66M | 1.4% | $100.23 * | $67.93 | +39.8% | COM NEW | 26441C204 |
| SGOV | ISHARES TR | 147,446 | $14.85M | 1.2% | $100.71 | $100.25 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 85,185 | $14.05M | 1.1% | $164.92 * | $77.52 | +104.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 72,216 | $13.25M | 1.1% | $183.42 | $109.07 | +67.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,436 | $12.87M | 1.1% | $58.64 | $49.88 | +17.6% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,428 | $12.78M | 1.0% | $406.80 | $243.06 | +67.4% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 334,862 | $12.61M | 1.0% | $37.67 | $34.29 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 85,046 | $12.43M | 1.0% | $146.16 * | $106.66 | +30.9% | COM | 478160104 |
| SHY | ISHARES TR | 146,517 | $11.96M | 1.0% | $81.65 | $81.76 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 21,814 | $11.11M | 0.9% | $509.26 * | $282.70 | +74.5% | COM | 91324P102 |
| IGSB | ISHARES TR | 206,784 | $10.6M | 0.9% | $51.24 | $51.63 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 76,517 | $10.47M | 0.9% | $136.85 * | $118.18 | +5.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 22,178 | $10.36M | 0.8% | $467.10 * | $324.51 | +38.2% | COM | 539830109 |
| SNEX | STONEX GROUP INC | 130,474 | $9.826M | 0.8% | $75.31 * | $33.56 | +49.6% | COM | 861896108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 158,409 | $9.186M | 0.8% | $57.99 | $60.18 | -3.6% | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 36,584 | $9.023M | 0.7% | $246.63 | $185.22 | +33.2% | ISHARES SEMICDTR | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 73,871 | $8.761M | 0.7% | $118.60 | $66.14 | +79.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,598 | $8.324M | 0.7% | $182.55 | $71.39 | +155.7% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 200,412 | $8.265M | 0.7% | $41.24 * | $35.76 | +4.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 31,751 | $8.099M | 0.7% | $255.08 | $173.24 | +45.3% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 49,638 | $7.235M | 0.6% | $145.75 | $125.08 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 63,481 | $6.993M | 0.6% | $110.16 * | $48.41 | +121.7% | COM | 291011104 |
| KO | COCA COLA CO | 105,892 | $6.74M | 0.6% | $63.65 * | $47.59 | +28.1% | COM | 191216100 |
| PEP | PEPSICO INC | 40,395 | $6.662M | 0.5% | $164.93 * | $87.81 | +77.7% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,959 | $6.118M | 0.5% | $95.66 * | $67.47 | +25.3% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 33,085 | $6.026M | 0.5% | $182.15 | $122.94 | +47.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 49,376 | $5.684M | 0.5% | $115.12 * | $62.29 | +75.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,626 | $5.632M | 0.5% | $849.99 | $155.61 | +441.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 15,555 | $5.355M | 0.4% | $344.24 * | $256.60 | +29.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 44,522 | $5.279M | 0.4% | $118.56 * | $35.33 | +220.7% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,463 | $4.969M | 0.4% | $28.98 | $19.71 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 14,605 | $4.951M | 0.4% | $339.01 * | $89.12 | +90.2% | COM | 697435105 |
| SMOT | VANECK ETF TRUST | 152,850 | $4.885M | 0.4% | $31.96 | $29.93 | +6.8% | MORNINGSTAR SMID | 92189H730 |
| WMT | WALMART INC | 70,906 | $4.801M | 0.4% | $67.71 | $45.70 | +46.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,371 | $4.699M | 0.4% | $43.76 | $43.18 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 18,257 | $4.694M | 0.4% | $257.10 | $170.21 | +49.4% | COM | 79466L302 |
| PFE | PFIZER INC | 162,065 | $4.535M | 0.4% | $27.98 * | $26.29 | -3.6% | COM | 717081103 |
| LLY | ELI LILLY & CO | 4,872 | $4.411M | 0.4% | $905.38 | $114.72 | +681.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 25,618 | $4.394M | 0.4% | $171.52 * | $64.55 | +152.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 110,383 | $4.39M | 0.4% | $39.77 * | $34.32 | +11.9% | COM | 060505104 |
| HROW | HARROW INC | 205,863 | $4.3M | 0.4% | $20.89 | $13.18 | +58.5% | COM | 415858109 |
| — | PINNACLE FINL PARTNERS INC | 53,185 | $4.257M | 0.3% | $80.04 | $76.28 | — | COM | 72346Q104 |
| NVO | NOVO-NORDISK A S | 29,388 | $4.195M | 0.3% | $142.74 | $31.26 | +356.6% | ADR | 670100205 |
| NVS | NOVARTIS AG | 38,386 | $4.087M | 0.3% | $106.46 | $83.99 | +26.8% | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 22,262 | $3.801M | 0.3% | $170.76 | $86.82 | +96.7% | MSCI USA QLT FCT | 46432F339 |
| ORI | OLD REP INTL CORP | 122,895 | $3.797M | 0.3% | $30.90 * | $14.97 | +76.4% | COM | 680223104 |
| MCD | MCDONALDS CORP | 14,756 | $3.76M | 0.3% | $254.84 * | $101.61 | +142.2% | COM | 580135101 |
| ACIW | ACI WORLDWIDE INC | 88,980 | $3.523M | 0.3% | $39.59 | $29.13 | +35.9% | COM | 004498101 |
| GTLS | CHART INDS INC | 23,651 | $3.414M | 0.3% | $144.34 | $136.64 | +5.6% | COM | 16115Q308 |
| QQQ | INVESCO QQQ TR | 7,121 | $3.412M | 0.3% | $479.11 | $184.43 | +159.8% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 62,848 | $3.364M | 0.3% | $53.53 | $51.60 | +3.7% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 15,759 | $3.362M | 0.3% | $213.34 * | $41.47 | +403.3% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 86,459 | $3.322M | 0.3% | $38.42 * | $15.37 | +24.9% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,951 | $3.239M | 0.3% | $544.22 | $385.18 | +41.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,728 | $3.233M | 0.3% | $193.25 | $126.83 | +52.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 12,898 | $3.223M | 0.3% | $249.85 | $58.09 | +326.5% | COM | 235851102 |
| SO | SOUTHERN CO | 35,655 | $2.766M | 0.2% | $77.57 * | $37.50 | +96.9% | COM | 842587107 |
| SPYM | SPDR SER TR | 43,000 | $2.752M | 0.2% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| GIS | GENERAL MLS INC | 41,981 | $2.656M | 0.2% | $63.26 * | $52.78 | +12.6% | COM | 370334104 |
| — | ISHARES TR | 99,223 | $2.628M | 0.2% | $26.48 | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| SCHV | SCHWAB STRATEGIC TR | 34,758 | $2.575M | 0.2% | $74.08 * | $16.88 | +46.2% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 5,092 | $2.568M | 0.2% | $504.24 | $167.72 | +199.2% | CL A | 30303M102 |
| NUE | NUCOR CORP | 15,795 | $2.497M | 0.2% | $158.08 * | $36.68 | +320.5% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 80,680 | $2.29M | 0.2% | $28.39 * | $19.53 | +38.9% | COM NEW | 962166104 |
| NKE | NIKE INC | 30,126 | $2.271M | 0.2% | $75.37 * | $81.85 | -10.9% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 7,714 | $2.238M | 0.2% | $290.14 * | $195.82 | +43.8% | COM | 369550108 |
| TGT | TARGET CORP | 14,994 | $2.22M | 0.2% | $148.04 * | $139.59 | +0.1% | COM | 87612E106 |
| EFAV | ISHARES TR | 31,212 | $2.165M | 0.2% | $69.35 | $72.01 | -3.7% | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 4,316 | $2.159M | 0.2% | $500.17 | $338.12 | +47.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 17,247 | $2.131M | 0.2% | $123.54 | $95.09 | +29.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 9,071 | $2.1M | 0.2% | $231.55 | $169.28 | +34.3% | COM | 025816109 |
| IVV | ISHARES TR | 3,834 | $2.098M | 0.2% | $547.17 | $432.25 | +26.6% | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 73,999 | $2.031M | 0.2% | $27.44 | $42.06 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 4,555 | $2.009M | 0.2% | $441.16 | $368.03 | +18.9% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 41,161 | $1.953M | 0.2% | $47.44 | $36.98 | +26.0% | COM NEW | 247361702 |
| AFL | AFLAC INC | 21,634 | $1.932M | 0.2% | $89.31 * | $58.05 | +49.1% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,850 | $1.874M | 0.2% | $64.95 | $47.07 | +38.0% | S&P500 LOW VOL | 46138E354 |
| IQLT | ISHARES TR | 47,681 | $1.862M | 0.2% | $39.05 | $29.21 | +33.7% | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 38,773 | $1.842M | 0.2% | $47.51 * | $27.83 | +62.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 17,617 | $1.831M | 0.1% | $103.91 * | $33.49 | +201.4% | COM | 002824100 |
| WDAY | WORKDAY INC | 8,179 | $1.828M | 0.1% | $223.56 | $185.02 | +20.8% | CL A | 98138H101 |
| CSX | CSX CORP | 53,286 | $1.782M | 0.1% | $33.45 * | $27.01 | +21.1% | COM | 126408103 |
| CLW | CLEARWATER PAPER CORP | 35,482 | $1.72M | 0.1% | $48.47 | $32.15 | +50.8% | COM | 18538R103 |
| DEO | DIAGEO PLC | 13,128 | $1.655M | 0.1% | $126.08 | $149.70 | -15.8% | SPON ADR NEW | 25243Q205 |
| APLD | APPLIED DIGITAL CORP | 272,420 | $1.621M | 0.1% | $5.95 | $5.65 | +5.4% | COM NEW | 038169207 |
| XLU | SELECT SECTOR SPDR TR | 23,073 | $1.572M | 0.1% | $68.14 * | $29.65 | +14.9% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 5,978 | $1.569M | 0.1% | $262.47 | $158.29 | +64.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 10,946 | $1.546M | 0.1% | $141.20 | $42.35 | +228.5% | COM | 68389X105 |
| MRNA | MODERNA INC | 12,970 | $1.54M | 0.1% | $118.75 | $118.85 | -0.1% | COM | 60770K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,153 | $1.48M | 0.1% | $77.27 | $78.09 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SPTS | SPDR SER TR | 50,813 | $1.467M | 0.1% | $28.87 | $28.81 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| ACN | ACCENTURE PLC IRELAND | 4,829 | $1.465M | 0.1% | $303.41 * | $130.14 | +127.9% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 14,117 | $1.417M | 0.1% | $100.39 * | $61.85 | +57.7% | COM | 75513E101 |
| IBMP | ISHARES TR | 55,967 | $1.4M | 0.1% | $25.01 | $25.76 | -2.9% | IBONDS DEC 27 | 46435U283 |
| CTAS | CINTAS CORP | 1,972 | $1.381M | 0.1% | $700.26 * | $93.88 | +84.3% | COM | 172908105 |
| IBMO | ISHARES TR | 53,897 | $1.365M | 0.1% | $25.32 | $25.81 | -1.9% | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 54,500 | $1.364M | 0.1% | $25.02 | $24.97 | +0.2% | IBONDS DEC 28 | 46435U325 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,725 | $1.359M | 0.1% | $19.22 | $19.43 | -1.1% | BULSHS 2027 CB | 46138J783 |
| QCOM | QUALCOMM INC | 6,782 | $1.351M | 0.1% | $199.18 * | $86.49 | +122.9% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 5,144 | $1.341M | 0.1% | $260.70 | $87.18 | +199.0% | SEMICONDUCTR ETF | 92189F676 |
| ATEX | ANTERIX INC | 33,745 | $1.336M | 0.1% | $39.59 | $40.43 | -2.1% | COM | 03676C100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,390 | $1.303M | 0.1% | $32.25 | $28.71 | +12.3% | SHS CREATION UNI | 14020V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,846 | $1.288M | 0.1% | $25.33 | $11.37 | +122.9% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 5,175 | $1.209M | 0.1% | $233.71 * | $187.40 | +21.0% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 3,494 | $1.189M | 0.1% | $340.25 | $119.70 | +180.4% | COM | 863667101 |
| IWF | ISHARES TR | 3,176 | $1.158M | 0.1% | $364.51 * | $46.57 | +95.7% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 11,626 | $1.154M | 0.1% | $99.29 | $108.12 | -10.0% | COM | 254687106 |
| KOS | KOSMOS ENERGY LTD | 206,803 | $1.146M | 0.1% | $5.54 | $4.03 | +37.4% | COM | 500688106 |
| HON | HONEYWELL INTL INC | 5,306 | $1.133M | 0.1% | $213.54 * | $123.80 | +57.5% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 11,687 | $1.13M | 0.1% | $96.70 | $126.52 | -24.8% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $1.017M | 0.1% | $238.69 * | $86.18 | +168.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 9,036 | $995K | 0.1% | $110.10 | $63.73 | +69.5% | COM | 872540109 |
| EFA | ISHARES TR | 12,672 | $993K | 0.1% | $78.33 | $65.07 | +20.4% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 9,426 | $951K | 0.1% | $100.84 * | $16.02 | +57.3% | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 14,339 | $938K | 0.1% | $65.44 * | $27.54 | +127.1% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 5,485 | $926K | 0.1% | $168.79 | $72.09 | +134.1% | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 29,565 | $916K | 0.1% | $30.97 | $21.30 | +44.5% | COM | 458140100 |
| HSY | HERSHEY CO | 4,876 | $896K | 0.1% | $183.83 * | $188.52 | -7.0% | COM | 427866108 |
| CPRT | COPART INC | 16,540 | $896K | 0.1% | $54.16 | $54.59 | -0.8% | COM | 217204106 |
| — | ISHARES TR | 34,350 | $895K | 0.1% | $26.05 | $25.99 | — | IBONDS DEC | 46435U697 |
| ECL | ECOLAB INC | 3,665 | $872K | 0.1% | $238.00 | $79.91 | +193.4% | COM | 278865100 |
| — | BLACKROCK INC | 1,097 | $864K | 0.1% | $787.32 | $333.09 | — | COM | 09247X101 |
| — | ISHARES TR | 33,598 | $844K | 0.1% | $25.13 | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLE | SELECT SECTOR SPDR TR | 9,189 | $838K | 0.1% | $91.15 * | $27.80 | +64.0% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,509 | $836K | 0.1% | $333.10 * | $223.20 | +45.9% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 17,273 | $820K | 0.1% | $47.45 * | $20.43 | +16.1% | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,087 | $817K | 0.1% | $73.70 * | $44.15 | +59.4% | COM | 744573106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,998 | $812K | 0.1% | $50.75 | $50.75 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,832 | $808K | 0.1% | $91.50 * | $44.88 | +95.2% | COM | 595017104 |
| IWM | ISHARES TR | 3,906 | $793K | 0.1% | $202.90 | $165.96 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,643 | $792K | 0.1% | $299.84 * | $160.92 | +80.2% | COM | 31428X106 |
| — | ISHARES TR | 30,878 | $768K | 0.1% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,143 | $764K | 0.1% | $50.47 | $50.79 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 4,183 | $763K | 0.1% | $182.52 | $114.32 | +59.7% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 10,064 | $713K | 0.1% | $70.81 * | $66.65 | +1.7% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 3,424 | $711K | 0.1% | $207.71 * | $91.22 | +109.6% | COM | 743315103 |
| IWD | ISHARES TR | 4,034 | $704K | 0.1% | $174.47 | $129.98 | +34.2% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,228 | $696K | 0.1% | $312.45 * | $184.07 | +62.0% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 16,644 | $684K | 0.1% | $41.11 | $34.36 | +19.7% | FINANCIAL | 81369Y605 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,345 | $678K | 0.1% | $19.17 | $19.55 | -1.9% | BULSHS 2026 CB | 46138J791 |
| MET | METLIFE INC | 9,627 | $676K | 0.1% | $70.19 * | $55.87 | +20.3% | COM | 59156R108 |
| USB | US BANCORP DEL | 16,748 | $665K | 0.1% | $39.70 * | $36.09 | +3.1% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,689 | $652K | 0.1% | $41.53 * | $44.43 | -14.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,043 | $641K | 0.1% | $313.55 | $112.24 | +174.9% | SHS | G29183103 |
| SHEL | SHELL PLC | 8,758 | $632K | 0.1% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 10,505 | $624K | 0.1% | $59.39 * | $36.94 | +55.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,344 | $608K | 0.0% | $452.32 * | $346.14 | +26.7% | COM | 38141G104 |
| ASPN | ASPEN AEROGELS INC | 25,350 | $605K | 0.0% | $23.85 | $19.70 | +21.1% | COM | 04523Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,510 | $595K | 0.0% | $236.96 * | $133.02 | +71.8% | COM | 452308109 |
| LOW | LOWES COS INC | 2,686 | $592K | 0.0% | $220.46 * | $62.86 | +240.7% | COM | 548661107 |
| VDC | VANGUARD WORLD FD | 2,832 | $575K | 0.0% | $203.03 | $140.19 | +44.8% | CONSUM STP ETF | 92204A207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,731 | $550K | 0.0% | $32.89 | $28.27 | +16.3% | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 5,366 | $544K | 0.0% | $101.33 * | $82.75 | +15.7% | COM | 718172109 |
| T | AT&T INC | 27,485 | $525K | 0.0% | $19.11 * | $14.49 | +22.8% | COM | 00206R102 |
| PFF | ISHARES TR | 16,477 | $520K | 0.0% | $31.55 | $31.52 | +0.1% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 742 | $501K | 0.0% | $674.88 * | $44.69 | +51.0% | COM | 64110L106 |
| IVW | ISHARES TR | 5,399 | $500K | 0.0% | $92.54 | $62.20 | +48.8% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 3,465 | $489K | 0.0% | $141.17 * | $72.95 | +83.3% | COM | 718546104 |
| DVY | ISHARES TR | 4,014 | $486K | 0.0% | $120.98 | $100.69 | +20.1% | SELECT DIVID ETF | 464287168 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,402 | $475K | 0.0% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| — | UNILEVER PLC | 8,598 | $473K | 0.0% | $54.99 | $47.50 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 3,805 | $459K | 0.0% | $120.74 | $117.76 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,744 | $456K | 0.0% | $25.72 | $23.93 | +7.5% | SHS CREATION UNI | 14019W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,612 | $452K | 0.0% | $172.95 * | $127.42 | +30.1% | COM | 459200101 |
| SYY | SYSCO CORP | 6,272 | $448K | 0.0% | $71.39 * | $72.78 | -6.5% | COM | 871829107 |
| YUM | YUM BRANDS INC | 3,338 | $442K | 0.0% | $132.46 * | $57.45 | +124.0% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 825 | $441K | 0.0% | $534.77 | $449.71 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,912 | $439K | 0.0% | $29.44 | $27.72 | +6.2% | SHS CREATION UNI | 14020X104 |
| AMP | AMERIPRISE FINL INC | 1,026 | $438K | 0.0% | $427.19 | $314.59 | +33.2% | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 2,113 | $423K | 0.0% | $200.19 * | $93.17 | +105.4% | COM | 25278X109 |
| SPMD | SPDR SER TR | 7,700 | $395K | 0.0% | $51.30 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 13,527 | $387K | 0.0% | $28.61 * | $40.54 | -31.7% | COM | 844741108 |
| IWY | ISHARES TR | 1,786 | $383K | 0.0% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| CARR | CARRIER GLOBAL CORPORATION | 6,052 | $382K | 0.0% | $63.08 | $29.08 | +113.5% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 3,894 | $378K | 0.0% | $97.04 * | $66.10 | +41.9% | COM | 194162103 |
| ACWX | ISHARES TR | 7,100 | $377K | 0.0% | $53.13 | $44.61 | +19.1% | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 1,572 | $371K | 0.0% | $235.99 | $147.75 | +57.5% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,500 | $369K | 0.0% | $21.06 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| XLRE | SELECT SECTOR SPDR TR | 9,505 | $365K | 0.0% | $38.41 | $38.95 | -1.4% | RL EST SEL SEC | 81369Y860 |
| LPX | LOUISIANA PAC CORP | 4,370 | $360K | 0.0% | $82.33 | $65.49 | +25.7% | COM | 546347105 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $344K | 0.0% | $138.20 * | $96.87 | +34.7% | COM | 494368103 |
| MTB | M & T BK CORP | 2,263 | $343K | 0.0% | $151.36 * | $89.26 | +62.3% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,950 | $337K | 0.0% | $56.68 | $56.48 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| MCO | MOODYS CORP | 800 | $337K | 0.0% | $420.93 | $266.40 | +56.2% | COM | 615369105 |
| SPSM | SPDR SER TR | 8,100 | $336K | 0.0% | $41.53 | $41.34 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $329K | 0.0% | $9.12 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| IAU | ISHARES GOLD TR | 7,400 | $325K | 0.0% | $43.93 | $34.68 | +26.7% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 1,785 | $325K | 0.0% | $182.01 | $145.00 | +25.5% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 3,127 | $320K | 0.0% | $102.19 * | $102.65 | -3.3% | COM | 88579Y101 |
| EOG | EOG RES INC | 2,513 | $316K | 0.0% | $125.87 * | $110.37 | +8.7% | COM | 26875P101 |
| HYBL | SSGA ACTIVE TR | 11,163 | $315K | 0.0% | $28.26 | $28.17 | +0.3% | SPDR BLACKSTONE | 78470P846 |
| IJR | ISHARES TR | 2,953 | $315K | 0.0% | $106.66 | $99.00 | +7.7% | CORE S&P SCP ETF | 464287804 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,146 | $310K | 0.0% | $50.38 | $50.30 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| TRV | TRAVELERS COMPANIES INC | 1,521 | $309K | 0.0% | $203.34 * | $171.98 | +15.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,362 | $308K | 0.0% | $226.26 * | $172.48 | +26.7% | COM | 907818108 |
| GWW | GRAINGER W W INC | 341 | $308K | 0.0% | $902.24 | $632.18 | +40.9% | COM | 384802104 |
| CALM | CAL MAINE FOODS INC | 5,000 | $306K | 0.0% | $61.11 * | $33.84 | +60.4% | COM NEW | 128030202 |
| — | SYNOVUS FINL CORP | 7,500 | $301K | 0.0% | $40.19 | $49.07 | — | COM NEW | 87161C501 |
| VLTO | VERALTO CORP | 3,090 | $295K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,305 | $293K | 0.0% | $224.58 * | $184.16 | +18.5% | COM | 502431109 |
| MGNI | MAGNITE INC | 21,436 | $285K | 0.0% | $13.29 | $12.67 | +4.9% | COM | 55955D100 |
| F | FORD MTR CO DEL | 22,655 | $284K | 0.0% | $12.54 * | $14.55 | -22.0% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,715 | $278K | 0.0% | $162.21 | $173.75 | -6.6% | COM | 007903107 |
| BAR | GRANITESHARES GOLD TR | 12,116 | $278K | 0.0% | $22.96 | $19.55 | +17.5% | SHS BEN INT | 38748G101 |
| XSOE | WISDOMTREE TR | 9,023 | $276K | 0.0% | $30.63 | $34.72 | -11.8% | EM EX ST-OWNED | 97717X578 |
| HRB | BLOCK H & R INC | 5,043 | $273K | 0.0% | $54.23 * | $38.26 | +35.7% | COM | 093671105 |
| ZTS | ZOETIS INC | 1,559 | $270K | 0.0% | $173.36 | $161.26 | +5.6% | CL A | 98978V103 |
| VOTE | TCW ETF TRUST | 4,181 | $266K | 0.0% | $63.58 | $52.01 | +22.2% | TRANSFRM 500 ETF | 29287L106 |
| CI | THE CIGNA GROUP | 792 | $262K | 0.0% | $330.57 * | $317.75 | +1.1% | COM | 125523100 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 14,903 | $259K | 0.0% | $17.36 * | $19.64 | -0.2% | MERGER ARBITRA | 33740J203 |
| CMCSA | COMCAST CORP NEW | 6,600 | $258K | 0.0% | $39.16 * | $41.45 | -10.4% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 3,547 | $256K | 0.0% | $72.06 | $83.08 | -13.3% | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 1,300 | $253K | 0.0% | $194.53 * | $145.95 | +27.4% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 5,740 | $248K | 0.0% | $43.19 * | $42.73 | -2.9% | CL B | 115637209 |
| RNST | RENASANT CORP | 8,094 | $247K | 0.0% | $30.54 | $30.55 | -0.0% | COM | 75970E107 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $247K | 0.0% | $435.95 * | $337.62 | +25.9% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 951 | $245K | 0.0% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 5,166 | $245K | 0.0% | $47.40 * | $50.08 | -9.5% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 6,627 | $242K | 0.0% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| BSV | VANGUARD BD INDEX FDS | 2,999 | $230K | 0.0% | $76.69 | $80.20 | -4.4% | SHORT TRM BOND | 921937827 |
| FTV | FORTIVE CORP | 3,072 | $228K | 0.0% | $74.10 * | $47.94 | +15.7% | COM | 34959J108 |
| CSL | CARLISLE COS INC | 546 | $221K | 0.0% | $405.21 | $331.86 | +19.8% | COM | 142339100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,579 | $217K | 0.0% | $84.04 | $83.49 | +0.7% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,940 | $216K | 0.0% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 4,636 | $211K | 0.0% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| TSLA | TESLA INC | 1,047 | $207K | 0.0% | $197.88 | $228.92 | -13.6% | COM | 88160R101 |
| NHI | NATIONAL HEALTH INVS INC | 3,052 | $207K | 0.0% | $67.73 | $67.73 | — | COM | 63633D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $205K | 0.0% | $20.45 | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,858 | $202K | 0.0% | $108.53 | $109.12 | -0.5% | COM SHS | 33735B108 |
| — | MFS INTER INCOME TR | 10,000 | $26,600 | 0.0% | $2.66 | $3.70 | — | SH BEN INT | 55273C107 |