Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 392,927 | $188M | 12.5% | $479.61 * | $35.75 | +123.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 708,345 | $132M | 8.7% | $186.49 | $125.49 | +48.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,432,838 | $85.86M | 5.7% | $59.92 | $44.34 | +35.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 172,537 | $43.93M | 2.9% | $254.63 | $101.35 | +151.0% | COM | 037833100 |
| IBDT | ISHARES TR | 1,626,388 | $41.51M | 2.7% | $25.52 | $24.60 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,730,611 | $40.62M | 2.7% | $23.47 | $23.14 | +1.4% | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 75,214 | $38.96M | 2.6% | $517.95 | $114.51 | +351.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 114,305 | $37.71M | 2.5% | $329.91 | $148.55 | +121.7% | COM | 11135F101 |
| IBDS | ISHARES TR | 1,377,966 | $33.54M | 2.2% | $24.34 | $23.97 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 91,763 | $30.11M | 2.0% | $328.17 | $201.47 | +62.9% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SERIES TRUST | 940,577 | $27.58M | 1.8% | $29.32 | $29.13 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 90,768 | $26.66M | 1.8% | $293.74 * | $42.57 | +72.5% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 80,635 | $25.43M | 1.7% | $315.43 | $99.11 | +216.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 94,965 | $24.15M | 1.6% | $254.28 | $187.16 | +35.9% | SMALL CP ETF | 922908751 |
| SNEX | STONEX GROUP INC | 228,166 | $23.03M | 1.5% | $100.92 | $55.47 | +81.9% | COM | 861896108 |
| HCA | HCA HEALTHCARE INC | 53,181 | $22.67M | 1.5% | $426.20 | $141.85 | +200.0% | COM | 40412C101 |
| SPTI | SPDR SERIES TRUST | 718,366 | $20.76M | 1.4% | $28.90 | $28.62 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 410,401 | $19.21M | 1.3% | $46.81 | $35.75 | +30.9% | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 153,083 | $18.94M | 1.3% | $123.75 | $69.70 | +76.0% | COM NEW | 26441C204 |
| IBDV | ISHARES TR | 795,525 | $17.62M | 1.2% | $22.15 | $21.99 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORP NEW | 111,363 | $17.29M | 1.1% | $155.29 | $97.41 | +57.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,589 | $16.89M | 1.1% | $502.74 | $258.48 | +94.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 88,754 | $16.46M | 1.1% | $185.42 | $112.13 | +64.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 228,569 | $16.31M | 1.1% | $71.37 | $51.14 | +39.6% | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 161,310 | $16.24M | 1.1% | $100.70 | $100.33 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 20,717 | $15.81M | 1.0% | $763.00 | $637.97 | +19.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 62,483 | $15.22M | 1.0% | $243.55 | $114.34 | +112.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 167,318 | $14.04M | 0.9% | $83.93 | $62.60 | +32.9% | COM | 58933Y105 |
| IEI | ISHARES TR | 115,644 | $13.82M | 0.9% | $119.51 | $116.81 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| IBDW | ISHARES TR | 605,186 | $12.84M | 0.8% | $21.22 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| PG | PROCTER AND GAMBLE CO | 82,737 | $12.71M | 0.8% | $153.65 | $80.84 | +88.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 47,601 | $11.57M | 0.8% | $243.10 | $137.50 | +76.7% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 70,863 | $10.05M | 0.7% | $141.77 | $112.52 | +25.5% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 67,504 | $9.515M | 0.6% | $140.95 | $66.14 | +113.1% | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 33,660 | $9.501M | 0.6% | $282.25 | $189.38 | +49.0% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,952 | $9.484M | 0.6% | $215.79 | $77.23 | +179.4% | DIV APP ETF | 921908844 |
| — | PINNACLE FINL PARTNERS INC | 94,388 | $8.853M | 0.6% | $93.79 | $86.30 | — | COM | 72346Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 136,308 | $8.575M | 0.6% | $62.91 | $58.35 | +7.8% | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 195,040 | $8.572M | 0.6% | $43.95 | $36.02 | +20.0% | COM | 92343V104 |
| IGSB | ISHARES TR | 155,785 | $8.261M | 0.5% | $53.03 | $51.64 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,122 | $8.128M | 0.5% | $58.85 | $60.07 | -2.0% | SHORT TERM TREAS | 92206C102 |
| SMH | VANECK ETF TRUST | 24,785 | $8.089M | 0.5% | $326.36 | $214.00 | +52.5% | SEMICONDUCTR ETF | 92189F676 |
| NHI | NATIONAL HEALTH INVS INC | 96,287 | $7.655M | 0.5% | $79.50 | $74.19 | — | COM | 63633D104 |
| KO | COCA COLA CO | 114,665 | $7.605M | 0.5% | $66.32 | $48.63 | +35.4% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 131,347 | $7.479M | 0.5% | $56.94 | $53.01 | +6.5% | CL A LMT VTG SHS | 113004105 |
| XLV | SELECT SECTOR SPDR TR | 53,648 | $7.466M | 0.5% | $139.17 | $127.10 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 65,856 | $7.425M | 0.5% | $112.75 | $77.45 | +44.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 53,410 | $7.006M | 0.5% | $131.18 | $49.40 | +164.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 16,876 | $6.838M | 0.5% | $405.18 | $266.91 | +50.8% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 47,317 | $6.771M | 0.4% | $143.10 | $135.32 | +5.0% | COM | 25278X109 |
| PFE | PFIZER INC | 255,817 | $6.518M | 0.4% | $25.48 | $26.10 | -4.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 124,227 | $6.409M | 0.4% | $51.59 | $35.43 | +44.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 6,607 | $6.116M | 0.4% | $925.63 | $155.61 | +494.0% | COM | 22160K105 |
| WMT | WALMART INC | 55,638 | $5.734M | 0.4% | $103.06 | $45.70 | +125.1% | COM | 931142103 |
| SOXX | ISHARES TR | 21,083 | $5.716M | 0.4% | $271.12 | $194.71 | +39.2% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 23,365 | $5.41M | 0.4% | $231.54 | $64.55 | +256.1% | COM | 00287Y109 |
| HROW | HARROW INC | 103,862 | $5.004M | 0.3% | $48.18 | $17.02 | +183.1% | COM | 415858109 |
| IVV | ISHARES TR | 7,345 | $4.916M | 0.3% | $669.26 | $505.03 | +32.5% | CORE S&P500 ETF | 464287200 |
| ORI | OLD REP INTL CORP | 113,432 | $4.817M | 0.3% | $42.47 * | $17.28 | +130.8% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 7,090 | $4.723M | 0.3% | $666.18 | $424.00 | +57.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,865 | $4.706M | 0.3% | $54.18 | $43.18 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 22,215 | $4.523M | 0.3% | $203.62 | $141.44 | +44.0% | COM | 697435105 |
| PAYX | PAYCHEX INC | 34,407 | $4.361M | 0.3% | $126.76 | $35.33 | +255.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 7,234 | $4.343M | 0.3% | $600.37 | $194.23 | +209.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 18,783 | $4.124M | 0.3% | $219.57 | $140.72 | +56.0% | COM | 023135106 |
| META | META PLATFORMS INC | 5,531 | $4.062M | 0.3% | $734.37 | $206.00 | +256.2% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,270 | $3.98M | 0.3% | $31.27 | $19.71 | — | COM | 293792107 |
| PEP | PEPSICO INC | 27,970 | $3.928M | 0.3% | $140.44 | $87.81 | +58.4% | COM | 713448108 |
| QUAL | ISHARES TR | 20,127 | $3.915M | 0.3% | $194.50 | $86.82 | +124.0% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 6,302 | $3.859M | 0.3% | $612.33 | $399.30 | +53.4% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 163,363 | $3.803M | 0.3% | $23.28 | $17.37 | +34.0% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 12,083 | $3.672M | 0.2% | $303.89 | $101.61 | +197.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 19,588 | $3.655M | 0.2% | $186.58 | $101.87 | +83.2% | COM | 67066G104 |
| NVS | NOVARTIS AG | 28,209 | $3.618M | 0.2% | $128.24 | $83.99 | +52.7% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 14,495 | $3.435M | 0.2% | $236.99 | $176.42 | +34.1% | COM | 79466L302 |
| AFL | AFLAC INC | 30,176 | $3.371M | 0.2% | $111.70 | $74.40 | +49.3% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,430 | $3.362M | 0.2% | $182.42 | $11.37 | +1505.1% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 9,356 | $3.231M | 0.2% | $345.30 | $296.06 | +15.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 11,183 | $3.145M | 0.2% | $281.23 | $44.57 | +529.9% | COM | 68389X105 |
| SO | SOUTHERN CO | 32,995 | $3.127M | 0.2% | $94.77 | $37.50 | +150.7% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 104,085 | $3.03M | 0.2% | $29.11 | $23.62 | +23.2% | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 13,081 | $2.889M | 0.2% | $220.83 | $41.47 | +430.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 8,526 | $2.832M | 0.2% | $332.16 | $173.79 | +90.2% | COM | 025816109 |
| ACIW | ACI WORLDWIDE INC | 52,279 | $2.759M | 0.2% | $52.77 | $29.38 | +79.6% | COM | 004498101 |
| IBMR | ISHARES TR | 107,068 | $2.733M | 0.2% | $25.53 | $25.17 | +1.4% | IBONDS DEC 2029 | 46436E163 |
| GTLS | CHART INDS INC | 13,650 | $2.732M | 0.2% | $200.15 | $136.93 | +46.2% | COM | 16115Q308 |
| DHR | DANAHER CORPORATION | 12,384 | $2.455M | 0.2% | $198.26 | $58.09 | +240.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 4,955 | $2.364M | 0.2% | $477.15 | $305.58 | +55.7% | COM | 149123101 |
| IEMG | ISHARES INC | 35,232 | $2.322M | 0.2% | $65.92 | $51.60 | +27.8% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,793 | $2.26M | 0.1% | $595.96 | $520.27 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 6,626 | $2.259M | 0.1% | $341.00 | $195.82 | +73.4% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 39,603 | $2.247M | 0.1% | $56.75 | $37.34 | +51.5% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 16,426 | $2.2M | 0.1% | $133.94 | $33.49 | +298.1% | COM | 002824100 |
| IBMQ | ISHARES TR | 85,231 | $2.185M | 0.1% | $25.64 | $25.11 | +2.1% | IBONDS DEC 28 | 46435U325 |
| CSCO | CISCO SYS INC | 31,671 | $2.167M | 0.1% | $68.42 | $27.83 | +143.0% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 23,663 | $2.064M | 0.1% | $87.21 * | $29.89 | +45.9% | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 15,200 | $2.059M | 0.1% | $135.43 | $36.68 | +268.0% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 36,523 | $2.027M | 0.1% | $55.49 | $87.36 | -36.5% | ADR | 670100205 |
| RTX | RTX CORPORATION | 12,081 | $2.022M | 0.1% | $167.33 | $61.85 | +169.5% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 12,402 | $2.011M | 0.1% | $162.17 | $170.70 | -5.5% | COM | 053611109 |
| IQLT | ISHARES TR | 45,078 | $1.992M | 0.1% | $44.19 | $29.36 | +50.5% | MSCI INTL QUALTY | 46434V456 |
| V | VISA INC | 5,753 | $1.964M | 0.1% | $341.41 | $161.51 | +111.0% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,787 | $1.934M | 0.1% | $32.89 | $41.55 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 3,382 | $1.924M | 0.1% | $568.88 | $368.03 | +54.4% | CL A | 57636Q104 |
| CSX | CSX CORP | 52,118 | $1.851M | 0.1% | $35.51 | $27.01 | +31.0% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,608 | $1.808M | 0.1% | $73.48 | $47.07 | +56.1% | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 3,598 | $1.796M | 0.1% | $499.21 | $327.31 | +51.4% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 22,173 | $1.737M | 0.1% | $78.34 | $58.57 | +33.8% | PORTFOLIO S&P500 | 78464A854 |
| GIB | CGI INC | 17,234 | $1.536M | 0.1% | $89.13 | $109.18 | -18.5% | CL A SUB VTG | 12532H104 |
| IBMP | ISHARES TR | 60,136 | $1.532M | 0.1% | $25.48 | $25.62 | -0.6% | IBONDS DEC 27 | 46435U283 |
| IWF | ISHARES TR | 3,004 | $1.407M | 0.1% | $468.41 * | $52.91 | +121.3% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,527 | $1.401M | 0.1% | $79.93 | $78.12 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 5,772 | $1.389M | 0.1% | $240.73 | $187.23 | +28.6% | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,984 | $1.384M | 0.1% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| MYCG | SSGA ACTIVE TR | 54,855 | $1.377M | 0.1% | $25.10 | $24.80 | +1.2% | SPDR SSGA MY2027 | 78470P812 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,675 | $1.372M | 0.1% | $293.50 | $103.69 | +181.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 16,244 | $1.357M | 0.1% | $83.53 | $117.94 | -30.4% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 49,185 | $1.343M | 0.1% | $27.30 | $26.52 | +2.9% | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 27,525 | $1.33M | 0.1% | $48.33 | $41.12 | +16.4% | COM NEW | 902973304 |
| SPSB | SPDR SERIES TRUST | 43,882 | $1.329M | 0.1% | $30.29 | $29.97 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 40,616 | $1.296M | 0.1% | $31.91 | $24.66 | +29.4% | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 3,404 | $1.258M | 0.1% | $369.62 | $119.70 | +208.1% | COM | 863667101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 62,469 | $1.231M | 0.1% | $19.71 | $19.43 | +1.4% | BULSHS 2027 CB | 46138J783 |
| TJX | TJX COS INC NEW | 8,468 | $1.224M | 0.1% | $144.54 | $63.73 | +126.2% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 49,067 | $1.216M | 0.1% | $24.79 | $19.53 | +25.8% | COM NEW | 962166104 |
| DVY | ISHARES TR | 8,233 | $1.17M | 0.1% | $142.10 | $116.28 | +22.2% | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 994 | $1.159M | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| MYCF | SSGA ACTIVE TR | 45,792 | $1.151M | 0.1% | $25.13 | $24.97 | +0.6% | SPDR SSGA MY2026 | 78470P820 |
| VXF | VANGUARD INDEX FDS | 5,459 | $1.143M | 0.1% | $209.34 | $72.09 | +190.4% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 5,374 | $1.131M | 0.1% | $210.50 * | $126.78 | +55.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,509 | $1.112M | 0.1% | $246.60 | $130.14 | +89.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 6,653 | $1.107M | 0.1% | $166.37 | $88.20 | +87.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 9,637 | $1.103M | 0.1% | $114.50 | $107.05 | +6.2% | COM | 254687106 |
| NKE | NIKE INC | 14,971 | $1.044M | 0.1% | $69.73 | $81.85 | -15.4% | CL B | 654106103 |
| EFA | ISHARES TR | 10,042 | $938K | 0.1% | $93.37 | $65.47 | +42.6% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,099 | $933K | 0.1% | $444.72 | $320.72 | +38.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 5,710 | $926K | 0.1% | $162.20 | $88.43 | +80.1% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 10,304 | $921K | 0.1% | $89.34 * | $29.68 | +50.5% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 32,836 | $916K | 0.1% | $27.90 | $23.50 | +18.7% | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 16,724 | $901K | 0.1% | $53.87 | $34.94 | +54.2% | FINANCIAL | 81369Y605 |
| IBMO | ISHARES TR | 34,773 | $892K | 0.1% | $25.66 | $25.76 | -0.4% | IBONDS DEC 26 | 46435U259 |
| ECL | ECOLAB INC | 3,222 | $882K | 0.1% | $273.84 | $79.91 | +241.8% | COM | 278865100 |
| IWM | ISHARES TR | 3,554 | $860K | 0.1% | $241.97 | $165.96 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 3,474 | $858K | 0.1% | $246.97 * | $98.62 | +135.4% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 9,952 | $834K | 0.1% | $83.82 | $37.89 | +120.1% | COM | 949746101 |
| CLW | CLEARWATER PAPER CORP | 40,170 | $834K | 0.1% | $20.76 | $31.60 | -34.3% | COM | 18538R103 |
| IWD | ISHARES TR | 4,087 | $832K | 0.1% | $203.59 | $132.94 | +53.1% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 5,161 | $820K | 0.1% | $158.96 | $119.53 | +32.2% | COM NEW | 617446448 |
| SMOT | VANECK ETF TRUST | 22,706 | $819K | 0.1% | $36.08 | $30.52 | +18.2% | MORNINGSTAR SMID | 92189H730 |
| MDLZ | MONDELEZ INTL INC | 12,990 | $811K | 0.1% | $62.47 | $27.54 | +124.7% | CL A | 609207105 |
| IVW | ISHARES TR | 6,536 | $789K | 0.1% | $120.72 | $69.44 | +73.9% | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,418 | $786K | 0.1% | $83.46 | $44.15 | +87.5% | COM | 744573106 |
| ETN | EATON CORP PLC | 2,069 | $774K | 0.1% | $374.25 | $112.24 | +233.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 10,153 | $766K | 0.1% | $75.49 | $67.16 | +11.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 10,941 | $723K | 0.0% | $66.06 | $44.55 | +45.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,786 | $700K | 0.0% | $251.31 | $69.99 | +257.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,439 | $688K | 0.0% | $282.12 | $137.58 | +104.0% | COM | 459200101 |
| DEO | DIAGEO PLC | 7,181 | $685K | 0.0% | $95.43 | $149.70 | -36.3% | SPON ADR NEW | 25243Q205 |
| EFAV | ISHARES TR | 8,032 | $681K | 0.0% | $84.83 | $72.21 | +17.5% | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 2,859 | $674K | 0.0% | $235.81 | $171.29 | +37.0% | COM | 31428X106 |
| HDV | ISHARES TR | 5,474 | $670K | 0.0% | $122.45 * | $23.04 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $654K | 0.0% | $795.94 | $346.14 | +128.9% | COM | 38141G104 |
| MET | METLIFE INC | 7,939 | $654K | 0.0% | $82.37 | $55.87 | +46.4% | COM | 59156R108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,379 | $653K | 0.0% | $19.56 | $19.54 | +0.1% | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 22,709 | $641K | 0.0% | $28.24 | $14.56 | +91.9% | COM | 00206R102 |
| MYCH | SSGA ACTIVE TR | 24,207 | $608K | 0.0% | $25.14 | $24.70 | +1.8% | SPDR SSGA MY2028 | 78470P796 |
| VBR | VANGUARD INDEX FDS | 2,871 | $599K | 0.0% | $208.71 | $114.32 | +82.6% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 3,127 | $585K | 0.0% | $187.18 | $187.83 | -0.9% | COM | 075887109 |
| ALL | ALLSTATE CORP | 2,655 | $570K | 0.0% | $214.68 | $189.83 | +12.5% | COM | 020002101 |
| NFLX | NETFLIX INC | 468 | $561K | 0.0% | $1198.92 * | $45.67 | +162.5% | COM | 64110L106 |
| PFF | ISHARES TR | 17,369 | $549K | 0.0% | $31.62 | $31.54 | +0.3% | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,731 | $548K | 0.0% | $51.04 | $50.76 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VDC | VANGUARD WORLD FD | 2,552 | $545K | 0.0% | $213.73 | $140.19 | +52.5% | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 1,900 | $536K | 0.0% | $282.20 | $184.07 | +52.2% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $527K | 0.0% | $609.32 | $388.59 | +56.2% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,411 | $515K | 0.0% | $45.10 * | $44.67 | -1.6% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,026 | $504K | 0.0% | $491.25 | $314.59 | +55.6% | COM | 03076C106 |
| IWY | ISHARES TR | 1,841 | $504K | 0.0% | $273.65 | $199.97 | +36.8% | RUS TP200 GR ETF | 464289438 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,781 | $500K | 0.0% | $64.22 | $44.88 | +41.8% | COM | 595017104 |
| SHEL | SHELL PLC | 6,973 | $499K | 0.0% | $71.53 | $52.13 | +37.2% | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 2,244 | $477K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,829 | $477K | 0.0% | $260.80 | $137.16 | +88.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,488 | $474K | 0.0% | $136.02 | $73.84 | +82.7% | COM | 718546104 |
| SHY | ISHARES TR | 5,718 | $474K | 0.0% | $82.96 | $81.92 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| CALM | CAL MAINE FOODS INC | 5,000 | $471K | 0.0% | $94.10 * | $33.84 | +171.4% | COM NEW | 128030202 |
| — | ISHARES TR | 17,500 | $469K | 0.0% | $26.79 | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| IAU | ISHARES GOLD TR | 6,437 | $468K | 0.0% | $72.77 | $34.68 | +109.9% | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 7,892 | $468K | 0.0% | $59.28 | $47.68 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 2,975 | $462K | 0.0% | $155.18 | $102.65 | +50.5% | COM | 88579Y101 |
| ACWX | ISHARES TR | 7,100 | $462K | 0.0% | $65.01 | $44.61 | +45.7% | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 3,201 | $447K | 0.0% | $139.67 | $117.76 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 1,881 | $445K | 0.0% | $236.37 | $186.54 | +26.0% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,918 | $444K | 0.0% | $152.00 | $57.45 | +163.3% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,711 | $442K | 0.0% | $50.73 | $50.61 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SERIES TRUST | 3,148 | $441K | 0.0% | $140.05 | $135.09 | +3.7% | S&P DIVID ETF | 78464A763 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,692 | $426K | 0.0% | $49.04 * | $69.93 | -31.8% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 6,550 | $415K | 0.0% | $63.35 | $57.71 | +8.9% | COM | 969457100 |
| IHE | ISHARES TR | 5,574 | $404K | 0.0% | $72.56 | $68.81 | +5.5% | U.S. PHARMA ETF | 464288836 |
| GE | GE AEROSPACE | 1,310 | $394K | 0.0% | $300.82 | $201.34 | +49.2% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,924 | $394K | 0.0% | $204.78 | $150.77 | +35.5% | COM | 038222105 |
| SYY | SYSCO CORP | 4,755 | $392K | 0.0% | $82.34 | $72.78 | +11.6% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 1,397 | $390K | 0.0% | $279.22 | $171.98 | +61.7% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,271 | $388K | 0.0% | $305.41 | $184.16 | +65.1% | COM | 502431109 |
| MCO | MOODYS CORP | 810 | $386K | 0.0% | $476.48 | $266.40 | +78.5% | COM | 615369105 |
| CPRT | COPART INC | 8,510 | $383K | 0.0% | $44.97 | $54.59 | -17.6% | COM | 217204106 |
| IVE | ISHARES TR | 1,806 | $373K | 0.0% | $206.51 | $145.48 | +42.0% | S&P 500 VAL ETF | 464287408 |
| ATEX | ANTERIX INC | 17,352 | $373K | 0.0% | $21.47 | $40.38 | -46.8% | COM | 03676C100 |
| WELL | WELLTOWER INC | 2,071 | $369K | 0.0% | $178.14 | $114.38 | +55.1% | COM | 95040Q104 |
| — | SYNOVUS FINL CORP | 7,512 | $369K | 0.0% | $49.08 | $49.07 | — | COM NEW | 87161C501 |
| SPSM | SPDR SERIES TRUST | 7,662 | $355K | 0.0% | $46.32 | $41.34 | +12.1% | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 5,785 | $345K | 0.0% | $59.70 | $29.08 | +104.5% | COM | 14448C104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,658 | $345K | 0.0% | $29.62 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| GPN | GLOBAL PMTS INC | 4,123 | $343K | 0.0% | $83.08 | $126.52 | -34.5% | COM | 37940X102 |
| IJR | ISHARES TR | 2,836 | $337K | 0.0% | $118.83 | $99.58 | +19.3% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 3,373 | $330K | 0.0% | $97.97 | $84.84 | +15.5% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,755 | $329K | 0.0% | $57.10 | $58.21 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| VLTO | VERALTO CORP | 3,051 | $325K | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| LUV | SOUTHWEST AIRLS CO | 10,152 | $324K | 0.0% | $31.91 | $40.54 | -21.6% | COM | 844741108 |
| ENB | ENBRIDGE INC | 6,419 | $324K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,268 | $316K | 0.0% | $60.03 | $58.57 | +2.5% | INTER TERM TREAS | 92206C706 |
| MGNI | MAGNITE INC | 14,250 | $310K | 0.0% | $21.78 | $12.67 | +71.9% | COM | 55955D100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,100 | $308K | 0.0% | $15.30 | $17.40 | — | COM | 20369C106 |
| GWW | GRAINGER W W INC | 318 | $303K | 0.0% | $953.59 | $632.18 | +50.4% | COM | 384802104 |
| RNST | RENASANT CORP | 8,094 | $299K | 0.0% | $36.89 | $30.55 | +20.8% | COM | 75970E107 |
| GLW | CORNING INC | 3,638 | $298K | 0.0% | $82.02 | $64.97 | +25.8% | COM | 219350105 |
| IBMS | ISHARES TR | 11,155 | $291K | 0.0% | $26.08 | $25.88 | +0.8% | IBONDS DEC 2030 | 46438G687 |
| TXN | TEXAS INSTRS INC | 1,577 | $290K | 0.0% | $183.73 | $154.12 | +18.2% | COM | 882508104 |
| GLDM | WORLD GOLD TR | 3,734 | $285K | 0.0% | $76.45 | $56.88 | +34.4% | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 23,790 | $285K | 0.0% | $11.96 | $14.20 | -16.7% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 6,350 | $283K | 0.0% | $44.55 | $25.54 | +72.9% | COM | 316773100 |
| XLRE | SELECT SECTOR SPDR TR | 6,707 | $283K | 0.0% | $42.13 | $38.95 | +8.2% | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 2,498 | $280K | 0.0% | $112.12 | $110.37 | +0.6% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 3,450 | $276K | 0.0% | $79.94 | $66.10 | +20.1% | COM | 194162103 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $269K | 0.0% | $7.44 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,031 | $265K | 0.0% | $26.37 | $21.23 | +22.9% | COM | 7591EP100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,585 | $264K | 0.0% | $57.51 | $55.68 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| ADUS | ADDUS HOMECARE CORP | 2,200 | $260K | 0.0% | $117.99 | $111.21 | +6.1% | COM | 006739106 |
| KMB | KIMBERLY-CLARK CORP | 2,050 | $255K | 0.0% | $124.35 | $97.92 | +25.5% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,539 | $249K | 0.0% | $161.79 | $111.19 | +45.5% | COM | 007903107 |
| HSTM | HEALTHSTREAM INC | 8,650 | $244K | 0.0% | $28.24 | $30.86 | -8.5% | COM | 42222N103 |
| FNDX | SCHWAB STRATEGIC TR | 9,267 | $244K | 0.0% | $26.30 | $24.25 | +8.5% | FUNDAMENTAL US L | 808524771 |
| HSY | HERSHEY CO | 1,291 | $241K | 0.0% | $187.05 | $188.52 | -1.5% | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION | 10,643 | $241K | 0.0% | $22.61 | $15.20 | +47.9% | COM | 320517105 |
| KMI | KINDER MORGAN INC DEL | 8,194 | $232K | 0.0% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| MTB | M & T BK CORP | 1,161 | $229K | 0.0% | $197.62 | $89.26 | +119.7% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 2,079 | $229K | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| WRB | BERKLEY W R CORP | 2,970 | $228K | 0.0% | $76.62 | $59.72 | +26.3% | COM | 084423102 |
| BND | VANGUARD BD INDEX FDS | 3,005 | $224K | 0.0% | $74.38 | $82.14 | -9.5% | TOTAL BND MRKT | 921937835 |
| HYBL | SSGA ACTIVE TR | 7,799 | $223K | 0.0% | $28.65 | $28.17 | +1.7% | SPDR BLACKSTONE | 78470P846 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $221K | 0.0% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| XSOE | WISDOMTREE TR | 5,745 | $218K | 0.0% | $37.94 | $35.81 | +5.9% | EM EX ST-OWNED | 97717X578 |
| VPU | VANGUARD WORLD FD | 1,147 | $217K | 0.0% | $189.41 | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,876 | $216K | 0.0% | $36.69 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| ATO | ATMOS ENERGY CORP | 1,246 | $213K | 0.0% | $170.75 | $160.05 | +6.1% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 751 | $205K | 0.0% | $272.72 | $242.42 | +11.0% | COM | 009158106 |
| AGG | ISHARES TR | 2,026 | $203K | 0.0% | $100.25 | $97.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| SPYD | SPDR SERIES TRUST | 4,558 | $201K | 0.0% | $44.00 | $43.85 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| ASPN | ASPEN AEROGELS INC | 14,603 | $102K | 0.0% | $6.96 | $18.14 | -61.6% | COM | 04523Y105 |
| KOS | KOSMOS ENERGY LTD | 40,145 | $66,641 | 0.0% | $1.66 | $4.52 | -63.3% | COM | 500688106 |