Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 404,612 | $155M | 11.7% | $383.93 * | $34.95 | +83.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 674,330 | $118M | 8.9% | $174.57 | $119.90 | +45.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,266,384 | $66.88M | 5.0% | $52.81 | $43.45 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 179,658 | $41.86M | 3.2% | $233.00 | $99.60 | +132.6% | COM | 037833100 |
| IBDT | ISHARES TR | 1,465,502 | $37.41M | 2.8% | $25.53 | $24.51 | +4.1% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 80,525 | $34.65M | 2.6% | $430.30 | $107.65 | +296.0% | COM | 594918104 |
| IBDU | ISHARES TR | 1,382,320 | $32.5M | 2.4% | $23.51 | $23.18 | +1.4% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 1,287,113 | $31.37M | 2.4% | $24.37 | $23.95 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 87,896 | $24.89M | 1.9% | $283.16 | $197.71 | +43.2% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 100,893 | $23.93M | 1.8% | $237.21 | $186.62 | +27.1% | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 983,270 | $23.89M | 1.8% | $24.30 | $24.05 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 136,367 | $23.52M | 1.8% | $172.50 | $147.49 | +15.6% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 89,055 | $23.5M | 1.8% | $263.83 * | $42.18 | +56.4% | MID CAP ETF | 922908629 |
| HCA | HCA HEALTHCARE INC | 56,556 | $22.99M | 1.7% | $406.43 | $134.01 | +200.4% | COM | 40412C101 |
| SPTI | SPDR SER TR | 736,861 | $21.41M | 1.6% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| DUK | DUKE ENERGY CORP NEW | 168,008 | $19.37M | 1.5% | $115.30 * | $68.33 | +61.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 165,293 | $18.77M | 1.4% | $113.56 * | $60.39 | +79.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 84,531 | $17.82M | 1.3% | $210.86 * | $92.88 | +121.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 113,211 | $16.67M | 1.3% | $147.27 * | $93.06 | +49.7% | COM | 166764100 |
| SPTS | SPDR SER TR | 524,639 | $15.43M | 1.2% | $29.41 | $29.14 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 85,615 | $14.83M | 1.1% | $173.20 * | $77.52 | +116.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,555 | $14.52M | 1.1% | $460.26 | $243.06 | +89.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 85,671 | $13.88M | 1.0% | $162.06 * | $106.66 | +46.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 220,170 | $13.87M | 1.0% | $63.00 | $49.88 | +26.3% | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 333,313 | $13.76M | 1.0% | $41.28 | $34.29 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| SGOV | ISHARES TR | 131,361 | $13.23M | 1.0% | $100.72 | $100.25 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| LMT | LOCKHEED MARTIN CORP | 22,506 | $13.16M | 1.0% | $584.56 * | $327.31 | +72.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 20,892 | $12.22M | 0.9% | $584.68 * | $282.70 | +101.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 72,552 | $12.13M | 0.9% | $167.19 | $109.07 | +52.5% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 206,006 | $10.85M | 0.8% | $52.66 | $51.63 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| SNEX | STONEX GROUP INC | 132,409 | $10.84M | 0.8% | $81.88 * | $33.85 | +61.3% | COM | 861896108 |
| UPS | UNITED PARCEL SERVICE INC | 75,670 | $10.32M | 0.8% | $136.34 * | $118.18 | +6.6% | CL B | 911312106 |
| SOXX | ISHARES TR | 44,388 | $10.24M | 0.8% | $230.59 | $193.04 | +19.5% | ISHARES SEMICDTR | 464287523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,575 | $9.536M | 0.7% | $59.02 | $60.15 | -1.9% | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 32,862 | $9.477M | 0.7% | $288.39 | $176.53 | +61.8% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 73,449 | $9.416M | 0.7% | $128.20 | $66.14 | +93.8% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 204,164 | $9.169M | 0.7% | $44.91 * | $35.80 | +15.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,214 | $8.955M | 0.7% | $198.06 | $71.39 | +177.4% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 51,053 | $7.863M | 0.6% | $154.02 | $125.82 | +22.4% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 106,672 | $7.665M | 0.6% | $71.86 * | $47.59 | +45.6% | COM | 191216100 |
| PEP | PEPSICO INC | 40,138 | $6.826M | 0.5% | $170.05 * | $87.81 | +84.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 16,352 | $6.626M | 0.5% | $405.20 * | $261.28 | +50.5% | COM | 437076102 |
| PFE | PFIZER INC | 227,489 | $6.584M | 0.5% | $28.94 * | $26.40 | +0.6% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,367 | $6.46M | 0.5% | $95.90 * | $68.36 | +25.7% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 38,088 | $6.317M | 0.5% | $165.85 | $128.69 | +28.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 57,519 | $6.291M | 0.5% | $109.37 * | $48.41 | +121.2% | COM | 291011104 |
| PAYX | PAYCHEX INC | 43,757 | $5.872M | 0.4% | $134.19 * | $35.33 | +265.8% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 6,601 | $5.852M | 0.4% | $886.52 | $155.61 | +466.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 49,408 | $5.792M | 0.4% | $117.22 * | $62.29 | +80.0% | COM | 30231G102 |
| WMT | WALMART INC | 71,605 | $5.782M | 0.4% | $80.75 | $45.70 | +74.6% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 48,756 | $5.78M | 0.4% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| SMOT | VANECK ETF TRUST | 159,410 | $5.584M | 0.4% | $35.03 | $30.06 | +16.5% | MORNINGSTAR SMID | 92189H730 |
| — | PINNACLE FINL PARTNERS INC | 53,271 | $5.219M | 0.4% | $97.97 | $76.28 | — | COM | 72346Q104 |
| PANW | PALO ALTO NETWORKS INC | 14,858 | $5.078M | 0.4% | $341.80 * | $90.47 | +88.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 18,540 | $5.075M | 0.4% | $273.71 | $171.48 | +58.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 24,968 | $4.931M | 0.4% | $197.48 * | $64.55 | +193.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,782 | $4.87M | 0.4% | $47.85 | $43.18 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| ORI | OLD REP INTL CORP | 126,428 | $4.478M | 0.3% | $35.42 * | $15.36 | +98.6% | COM | 680223104 |
| BAC | BANK AMERICA CORP | 109,599 | $4.349M | 0.3% | $39.68 * | $34.32 | +12.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,929 | $4.335M | 0.3% | $29.11 | $19.71 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 37,658 | $4.331M | 0.3% | $115.02 | $83.99 | +36.9% | SPONSORED ADR | 66987V109 |
| ACIW | ACI WORLDWIDE INC | 85,071 | $4.33M | 0.3% | $50.90 | $29.13 | +74.7% | COM | 004498101 |
| LLY | ELI LILLY & CO | 4,831 | $4.28M | 0.3% | $885.94 | $114.72 | +665.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 14,003 | $4.264M | 0.3% | $304.51 * | $101.61 | +191.1% | COM | 580135101 |
| QUAL | ISHARES TR | 21,445 | $3.845M | 0.3% | $179.30 | $86.82 | +106.5% | MSCI USA QLT FCT | 46432F339 |
| HROW | HARROW INC | 80,955 | $3.64M | 0.3% | $44.96 | $13.18 | +241.2% | COM | 415858109 |
| SCHF | SCHWAB STRATEGIC TR | 86,808 | $3.57M | 0.3% | $41.12 * | $15.37 | +33.7% | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 12,838 | $3.569M | 0.3% | $278.02 | $58.09 | +375.1% | COM | 235851102 |
| IEMG | ISHARES INC | 62,078 | $3.564M | 0.3% | $57.41 | $51.60 | +11.3% | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 29,388 | $3.499M | 0.3% | $119.07 | $31.26 | +280.9% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 6,043 | $3.467M | 0.3% | $573.76 | $387.73 | +48.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,099 | $3.465M | 0.3% | $488.07 | $184.43 | +164.6% | UNIT SER 1 | 46090E103 |
| GTLS | CHART INDS INC | 27,782 | $3.449M | 0.3% | $124.14 | $135.85 | -8.6% | COM | 16115Q308 |
| SO | SOUTHERN CO | 35,823 | $3.231M | 0.2% | $90.18 * | $37.50 | +130.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 17,255 | $3.215M | 0.2% | $186.33 | $128.53 | +45.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 15,439 | $3.205M | 0.2% | $207.60 | $41.47 | +391.6% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 39,822 | $2.941M | 0.2% | $73.85 * | $52.78 | +32.7% | COM | 370334104 |
| META | META PLATFORMS INC | 5,096 | $2.917M | 0.2% | $572.42 | $167.72 | +240.0% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 42,334 | $2.858M | 0.2% | $67.51 | $58.57 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 34,758 | $2.793M | 0.2% | $80.37 * | $16.88 | +58.7% | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 99,480 | $2.652M | 0.2% | $26.66 | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| WY | WEYERHAEUSER CO MTN BE | 74,205 | $2.513M | 0.2% | $33.86 * | $19.53 | +66.8% | COM NEW | 962166104 |
| EFAV | ISHARES TR | 32,606 | $2.501M | 0.2% | $76.70 | $72.09 | +6.4% | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 27,827 | $2.46M | 0.2% | $88.40 * | $81.85 | +5.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 8,936 | $2.423M | 0.2% | $271.20 | $169.28 | +57.7% | COM | 025816109 |
| AFL | AFLAC INC | 21,598 | $2.415M | 0.2% | $111.80 * | $58.05 | +87.6% | COM | 001055102 |
| NUE | NUCOR CORP | 15,600 | $2.345M | 0.2% | $150.34 * | $36.68 | +301.4% | COM | 670346105 |
| TGT | TARGET CORP | 14,902 | $2.323M | 0.2% | $155.86 * | $139.59 | +6.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 7,645 | $2.31M | 0.2% | $302.20 * | $195.82 | +50.5% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 4,336 | $2.288M | 0.2% | $527.73 | $338.12 | +56.1% | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,999 | $2.243M | 0.2% | $35.04 | $42.06 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 3,832 | $2.21M | 0.2% | $576.76 | $432.25 | +33.4% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 4,348 | $2.147M | 0.2% | $493.80 | $368.03 | +33.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 17,669 | $2.146M | 0.2% | $121.44 | $95.64 | +26.9% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,701 | $2.115M | 0.2% | $34.28 | $30.20 | +13.5% | SHS CREATION UNI | 14020V108 |
| DAL | DELTA AIR LINES INC DEL | 41,598 | $2.113M | 0.2% | $50.79 | $37.04 | +35.1% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 8,306 | $2.03M | 0.2% | $244.41 | $185.80 | +31.5% | CL A | 98138H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,828 | $1.996M | 0.2% | $71.73 | $47.07 | +52.4% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 37,363 | $1.988M | 0.1% | $53.22 * | $27.83 | +84.0% | COM | 17275R102 |
| KOS | KOSMOS ENERGY LTD | 490,427 | $1.976M | 0.1% | $4.03 | $4.52 | -10.8% | COM | 500688106 |
| ABT | ABBOTT LABS | 17,289 | $1.971M | 0.1% | $114.01 * | $33.49 | +232.5% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 23,835 | $1.925M | 0.1% | $80.78 * | $29.89 | +35.1% | SBI INT-UTILS | 81369Y886 |
| IBMQ | ISHARES TR | 73,616 | $1.887M | 0.1% | $25.63 | $25.07 | +2.2% | IBONDS DEC 28 | 46435U325 |
| ORCL | ORACLE CORP | 10,939 | $1.864M | 0.1% | $170.40 | $42.35 | +297.5% | COM | 68389X105 |
| IQLT | ISHARES TR | 44,577 | $1.849M | 0.1% | $41.49 | $29.21 | +42.0% | MSCI INTL QUALTY | 46434V456 |
| CSX | CSX CORP | 53,286 | $1.84M | 0.1% | $34.53 | $27.01 | +25.4% | COM | 126408103 |
| IBMP | ISHARES TR | 66,907 | $1.703M | 0.1% | $25.45 | $25.68 | -0.9% | IBONDS DEC 27 | 46435U283 |
| ACN | ACCENTURE PLC IRELAND | 4,791 | $1.694M | 0.1% | $353.48 | $130.14 | +166.7% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 12,051 | $1.691M | 0.1% | $140.34 | $149.70 | -6.3% | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 13,897 | $1.684M | 0.1% | $121.16 * | $61.85 | +91.3% | COM | 75513E101 |
| V | VISA INC | 5,948 | $1.635M | 0.1% | $274.95 | $158.29 | +72.1% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 7,888 | $1.624M | 0.1% | $205.88 | $166.63 | +22.3% | COM | 172908105 |
| IBMO | ISHARES TR | 58,988 | $1.513M | 0.1% | $25.65 | $25.79 | -0.5% | IBONDS DEC 26 | 46435U259 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,945 | $1.505M | 0.1% | $79.42 | $78.09 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 21,188 | $1.416M | 0.1% | $66.83 | $108.37 | -38.3% | COM | 60770K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,404 | $1.349M | 0.1% | $19.72 | $19.43 | +1.5% | BULSHS 2027 CB | 46138J783 |
| ATEX | ANTERIX INC | 34,545 | $1.301M | 0.1% | $37.66 | $40.38 | -6.7% | COM | 03676C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,840 | $1.296M | 0.1% | $37.20 | $11.37 | +227.3% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 5,144 | $1.263M | 0.1% | $245.45 | $87.18 | +181.5% | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 3,474 | $1.255M | 0.1% | $361.26 | $119.70 | +198.4% | COM | 863667101 |
| IWF | ISHARES TR | 3,329 | $1.25M | 0.1% | $375.38 * | $48.60 | +93.1% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 12,380 | $1.191M | 0.1% | $96.19 | $107.05 | -11.5% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,260 | $1.179M | 0.1% | $276.73 * | $86.18 | +212.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 6,689 | $1.137M | 0.1% | $170.05 * | $86.49 | +91.3% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 10,737 | $1.1M | 0.1% | $102.42 | $126.52 | -20.2% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 5,306 | $1.097M | 0.1% | $206.71 * | $123.80 | +53.3% | COM | 438516106 |
| EFA | ISHARES TR | 13,005 | $1.088M | 0.1% | $83.63 | $65.47 | +27.7% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 4,467 | $1.077M | 0.1% | $241.10 * | $187.40 | +25.3% | COM | 075887109 |
| TJX | TJX COS INC NEW | 8,970 | $1.054M | 0.1% | $117.54 | $63.73 | +81.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 14,269 | $1.051M | 0.1% | $73.67 * | $27.54 | +157.2% | CL A | 609207105 |
| — | BLACKROCK INC | 1,092 | $1.037M | 0.1% | $949.51 | $333.09 | — | COM | 09247X101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,054 | $1.022M | 0.1% | $50.94 | $50.76 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CLW | CLEARWATER PAPER CORP | 35,482 | $1.013M | 0.1% | $28.54 | $32.15 | -11.2% | COM | 18538R103 |
| VXF | VANGUARD INDEX FDS | 5,485 | $998K | 0.1% | $181.99 | $72.09 | +152.5% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 9,576 | $998K | 0.1% | $104.18 * | $16.17 | +61.1% | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 2,538 | $993K | 0.1% | $391.12 | $224.52 | +71.0% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,795 | $963K | 0.1% | $89.21 * | $44.15 | +94.4% | COM | 744573106 |
| HSY | HERSHEY CO | 4,856 | $931K | 0.1% | $191.78 * | $188.52 | -2.3% | COM | 427866108 |
| ECL | ECOLAB INC | 3,645 | $931K | 0.1% | $255.33 | $79.91 | +215.4% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 17,232 | $887K | 0.1% | $51.50 * | $20.43 | +26.1% | US SML CAP ETF | 808524607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,251 | $884K | 0.1% | $36.44 | $33.46 | +8.9% | SHS CREATION UNI | 14020W106 |
| CPRT | COPART INC | 16,540 | $867K | 0.1% | $52.40 | $54.59 | -4.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 3,354 | $851K | 0.1% | $253.76 * | $91.22 | +156.2% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 10,064 | $851K | 0.1% | $84.53 * | $66.65 | +22.2% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,396 | $832K | 0.1% | $50.74 | $50.77 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 3,742 | $827K | 0.1% | $220.87 | $165.96 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 4,277 | $812K | 0.1% | $189.80 | $132.94 | +42.8% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 9,189 | $807K | 0.1% | $87.80 * | $27.80 | +57.9% | ENERGY | 81369Y506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,535 | $784K | 0.1% | $34.79 | $29.53 | +17.8% | SHS CREATION UNI | 14020G101 |
| MET | METLIFE INC | 9,186 | $758K | 0.1% | $82.48 * | $55.87 | +42.5% | COM | 59156R108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,821 | $748K | 0.1% | $30.15 | $28.35 | +6.4% | SHS CREATION UNI | 14020X104 |
| USB | US BANCORP DEL | 16,117 | $737K | 0.1% | $45.73 * | $36.09 | +20.1% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 16,144 | $732K | 0.1% | $45.32 | $34.36 | +31.9% | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 2,686 | $728K | 0.1% | $270.85 * | $62.86 | +320.6% | COM | 548661107 |
| AMGN | AMGEN INC | 2,228 | $718K | 0.1% | $322.21 * | $184.07 | +68.2% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 3,535 | $710K | 0.1% | $200.78 | $114.32 | +75.6% | SM CP VAL ETF | 922908611 |
| ASPN | ASPEN AEROGELS INC | 25,350 | $702K | 0.1% | $27.69 | $19.70 | +40.5% | COM | 04523Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,345 | $691K | 0.1% | $19.56 | $19.55 | +0.1% | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 27,311 | $686K | 0.1% | $25.10 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,500 | $682K | 0.1% | $80.29 * | $44.88 | +72.3% | COM | 595017104 |
| ETN | EATON CORP PLC | 2,043 | $677K | 0.1% | $331.44 | $112.24 | +191.5% | SHS | G29183103 |
| FDX | FEDEX CORP | 2,460 | $673K | 0.1% | $273.68 * | $160.92 | +65.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,344 | $665K | 0.1% | $495.11 * | $346.14 | +39.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 5,452 | $662K | 0.0% | $121.40 * | $83.18 | +39.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,615 | $653K | 0.0% | $51.74 * | $44.43 | +8.4% | COM | 110122108 |
| IEI | ISHARES TR | 5,342 | $639K | 0.0% | $119.61 | $114.60 | +4.4% | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 2,370 | $621K | 0.0% | $262.07 * | $133.02 | +91.1% | COM | 452308109 |
| VDC | VANGUARD WORLD FD | 2,832 | $619K | 0.0% | $218.48 | $140.19 | +55.8% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 27,895 | $614K | 0.0% | $22.00 * | $14.56 | +42.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 10,505 | $593K | 0.0% | $56.49 * | $36.94 | +48.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,612 | $577K | 0.0% | $221.08 * | $127.42 | +67.8% | COM | 459200101 |
| PFF | ISHARES TR | 17,021 | $566K | 0.0% | $33.23 | $31.54 | +5.3% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 4,014 | $542K | 0.0% | $135.07 | $100.69 | +34.1% | SELECT DIVID ETF | 464287168 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,938 | $538K | 0.0% | $26.97 | $24.16 | +11.6% | SHS CREATION UNI | 14019W109 |
| — | UNILEVER PLC | 8,051 | $523K | 0.0% | $64.96 | $47.50 | — | SPON ADR NEW | 904767704 |
| IBMR | ISHARES TR | 20,381 | $520K | 0.0% | $25.49 | $25.20 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,695 | $517K | 0.0% | $90.80 | $85.76 | +5.9% | CAP STRENGTH ETF | 33733E104 |
| IVW | ISHARES TR | 5,399 | $517K | 0.0% | $95.75 | $62.20 | +54.0% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 724 | $514K | 0.0% | $709.27 * | $44.69 | +58.7% | COM | 64110L106 |
| SHEL | SHELL PLC | 7,638 | $504K | 0.0% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| IWS | ISHARES TR | 3,805 | $503K | 0.0% | $132.25 | $117.76 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 6,002 | $499K | 0.0% | $83.15 | $81.76 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 6,002 | $483K | 0.0% | $80.49 | $29.08 | +172.4% | COM | 14448C104 |
| — | ISHARES TR | 18,500 | $483K | 0.0% | $26.10 | $25.99 | — | IBONDS DEC | 46435U697 |
| AMP | AMERIPRISE FINL INC | 1,026 | $482K | 0.0% | $469.81 | $314.59 | +47.0% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 3,338 | $466K | 0.0% | $139.71 * | $57.45 | +137.4% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 803 | $457K | 0.0% | $569.32 | $449.71 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,465 | $455K | 0.0% | $131.45 * | $72.95 | +72.1% | COM | 718546104 |
| SYY | SYSCO CORP | 5,801 | $453K | 0.0% | $78.06 * | $72.78 | +2.9% | COM | 871829107 |
| FPE | FIRST TR EXCH TRADED FD III | 24,817 | $449K | 0.0% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 3,079 | $421K | 0.0% | $136.70 * | $102.65 | +30.0% | COM | 88579Y101 |
| ACWX | ISHARES TR | 7,100 | $406K | 0.0% | $57.22 | $44.61 | +28.3% | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 3,894 | $404K | 0.0% | $103.81 * | $66.10 | +52.6% | COM | 194162103 |
| MTB | M & T BK CORP | 2,263 | $403K | 0.0% | $178.12 * | $89.26 | +92.5% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 13,527 | $401K | 0.0% | $29.63 * | $40.54 | -28.9% | COM | 844741108 |
| IWY | ISHARES TR | 1,787 | $393K | 0.0% | $220.05 | $199.29 | +10.4% | RUS TP200 GR ETF | 464289438 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $382K | 0.0% | $10.58 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| FANG | DIAMONDBACK ENERGY INC | 2,213 | $382K | 0.0% | $172.40 * | $97.32 | +71.4% | COM | 25278X109 |
| MCO | MOODYS CORP | 800 | $380K | 0.0% | $474.59 | $266.40 | +76.5% | COM | 615369105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,362 | $377K | 0.0% | $59.21 | $55.51 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| CALM | CAL MAINE FOODS INC | 5,000 | $374K | 0.0% | $74.84 * | $33.84 | +98.6% | COM NEW | 128030202 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 10,816 | $372K | 0.0% | $34.38 | $32.73 | +5.0% | FIRST TRUST S&P | 33738R738 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,500 | $370K | 0.0% | $21.12 | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| SDY | SPDR SER TR | 2,592 | $368K | 0.0% | $142.03 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,072 | $360K | 0.0% | $117.15 | $110.48 | +6.0% | COM SHS | 33735B108 |
| SPMD | SPDR SER TR | 6,581 | $360K | 0.0% | $54.68 | $49.73 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| XLRE | SELECT SECTOR SPDR TR | 8,028 | $359K | 0.0% | $44.67 | $38.95 | +14.7% | RL EST SEL SEC | 81369Y860 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,833 | $358K | 0.0% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| SPSM | SPDR SER TR | 7,859 | $358K | 0.0% | $45.51 | $41.34 | +10.1% | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 1,521 | $356K | 0.0% | $234.12 * | $171.98 | +33.4% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $355K | 0.0% | $142.28 * | $96.87 | +39.9% | COM | 494368103 |
| GWW | GRAINGER W W INC | 341 | $354K | 0.0% | $1038.81 | $632.18 | +62.6% | COM | 384802104 |
| IVE | ISHARES TR | 1,785 | $352K | 0.0% | $197.17 | $145.00 | +36.0% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,953 | $345K | 0.0% | $116.96 | $99.00 | +18.1% | CORE S&P SCP ETF | 464287804 |
| VLTO | VERALTO CORP | 3,040 | $340K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| LPX | LOUISIANA PAC CORP | 3,154 | $339K | 0.0% | $107.46 | $65.49 | +64.1% | COM | 546347105 |
| — | SYNOVUS FINL CORP | 7,500 | $334K | 0.0% | $44.47 | $49.07 | — | COM NEW | 87161C501 |
| MO | ALTRIA GROUP INC | 6,512 | $332K | 0.0% | $51.04 * | $38.53 | +21.3% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,322 | $326K | 0.0% | $246.48 * | $172.48 | +38.8% | COM | 907818108 |
| HRB | BLOCK H & R INC | 5,043 | $320K | 0.0% | $63.55 * | $38.26 | +59.9% | COM | 093671105 |
| HYBL | SSGA ACTIVE TR | 11,163 | $320K | 0.0% | $28.71 | $28.17 | +1.9% | SPDR BLACKSTONE | 78470P846 |
| IAU | ISHARES GOLD TR | 6,437 | $320K | 0.0% | $49.70 | $34.68 | +43.3% | ISHARES NEW | 464285204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,146 | $315K | 0.0% | $51.27 | $50.30 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| BAR | GRANITESHARES GOLD TR | 12,116 | $315K | 0.0% | $25.97 | $19.55 | +32.9% | SHS BEN INT | 38748G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,305 | $310K | 0.0% | $237.87 * | $184.16 | +26.1% | COM | 502431109 |
| EOG | EOG RES INC | 2,513 | $309K | 0.0% | $122.93 * | $110.37 | +6.9% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 1,487 | $300K | 0.0% | $202.05 | $147.75 | +35.1% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $299K | 0.0% | $528.07 * | $337.62 | +53.1% | COM | 666807102 |
| XSOE | WISDOMTREE TR | 8,976 | $296K | 0.0% | $33.03 | $34.72 | -4.9% | EM EX ST-OWNED | 97717X578 |
| MGNI | MAGNITE INC | 21,350 | $296K | 0.0% | $13.85 | $12.67 | +9.3% | COM | 55955D100 |
| ZTS | ZOETIS INC | 1,484 | $290K | 0.0% | $195.38 | $161.26 | +19.3% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 6,627 | $284K | 0.0% | $42.84 * | $25.54 | +60.4% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 951 | $283K | 0.0% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP | 5,740 | $282K | 0.0% | $49.20 * | $42.73 | +11.2% | CL B | 115637209 |
| VOTE | TCW ETF TRUST | 4,181 | $280K | 0.0% | $67.04 | $52.01 | +28.9% | TRANSFRM 500 ETF | 29287L106 |
| CI | THE CIGNA GROUP | 792 | $274K | 0.0% | $346.44 * | $317.75 | +6.4% | COM | 125523100 |
| WELL | WELLTOWER INC | 2,132 | $273K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,638 | $269K | 0.0% | $164.08 | $173.75 | -5.6% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,300 | $269K | 0.0% | $206.57 * | $145.95 | +36.2% | COM | 882508104 |
| RNST | RENASANT CORP | 8,094 | $263K | 0.0% | $32.50 | $30.55 | +6.4% | COM | 75970E107 |
| NHI | NATIONAL HEALTH INVS INC | 3,052 | $257K | 0.0% | $84.06 | $67.73 | — | COM | 63633D104 |
| BND | VANGUARD BD INDEX FDS | 3,357 | $252K | 0.0% | $75.12 | $83.08 | -9.6% | TOTAL BND MRKT | 921937835 |
| CSL | CARLISLE COS INC | 546 | $246K | 0.0% | $449.75 | $331.86 | +33.3% | COM | 142339100 |
| FTV | FORTIVE CORP | 3,072 | $242K | 0.0% | $78.93 * | $47.94 | +23.4% | COM | 34959J108 |
| F | FORD MTR CO | 22,655 | $239K | 0.0% | $10.56 * | $14.55 | -33.3% | COM | 345370860 |
| ISPY | PROSHARES TR | 5,300 | $238K | 0.0% | $44.82 | $43.43 | +3.2% | S&P 500 HIGH INC | 74347G242 |
| BSV | VANGUARD BD INDEX FDS | 2,876 | $226K | 0.0% | $78.69 | $80.20 | -1.9% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 1,364 | $222K | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,245 | $216K | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| SCHD | SCHWAB STRATEGIC TR | 2,470 | $209K | 0.0% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 4,558 | $208K | 0.0% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| LIN | LINDE PLC | 434 | $207K | 0.0% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $207K | 0.0% | $20.65 | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $182K | 0.0% | $18.15 | $18.15 | — | COM | 20369C106 |
| FHN | FIRST HORIZON CORPORATION | 10,612 | $165K | 0.0% | $15.53 * | $15.20 | -1.4% | COM | 320517105 |
| — | MFS INTER INCOME TR | 10,000 | $27,200 | 0.0% | $2.72 | $3.70 | — | SH BEN INT | 55273C107 |