Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 406,187 | $198M | 12.4% | $487.86 * | $37.24 | +118.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 748,472 | $143M | 9.0% | $190.99 | $128.85 | +48.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,494,152 | $93.34M | 5.9% | $62.47 | $45.03 | +38.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 170,006 | $46.22M | 2.9% | $271.86 | $101.35 | +168.2% | COM | 037833100 |
| IBDT | ISHARES TR | 1,626,267 | $41.4M | 2.6% | $25.46 | $24.60 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 1,745,523 | $40.85M | 2.6% | $23.40 | $23.14 | +1.1% | IBONDS DEC 29 | 46436E205 |
| AVGO | BROADCOM INC | 108,641 | $37.6M | 2.4% | $346.10 | $148.55 | +133.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 75,792 | $36.65M | 2.3% | $483.62 | $114.51 | +322.3% | COM | 594918104 |
| IBDS | ISHARES TR | 1,362,891 | $33.09M | 2.1% | $24.28 | $23.97 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 93,385 | $31.31M | 2.0% | $335.27 | $203.75 | +64.5% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SERIES TRUST | 984,643 | $28.83M | 1.8% | $29.28 | $29.14 | +0.5% | STATE STREET SPD | 78468R101 |
| VO | VANGUARD INDEX FDS | 94,535 | $27.44M | 1.7% | $290.22 * | $43.77 | +65.8% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 81,283 | $26.19M | 1.6% | $322.22 | $99.11 | +225.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 97,187 | $25.07M | 1.6% | $257.95 | $188.73 | +36.7% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 53,203 | $24.84M | 1.6% | $466.86 | $141.85 | +229.1% | COM | 40412C101 |
| LLY | ELI LILLY & CO | 20,820 | $22.37M | 1.4% | $1074.69 | $637.97 | +68.5% | COM | 532457108 |
| SNEX | STONEX GROUP INC | 233,774 | $22.24M | 1.4% | $95.13 | $56.41 | +68.7% | COM | 861896108 |
| IBDV | ISHARES TR | 953,887 | $21.05M | 1.3% | $22.07 | $22.01 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| SPEM | SPDR INDEX SHS FDS | 428,795 | $20.07M | 1.3% | $46.81 | $36.23 | +29.2% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 61,956 | $19.44M | 1.2% | $313.80 | $114.34 | +174.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 89,859 | $18.6M | 1.2% | $206.95 | $113.17 | +82.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 155,430 | $18.22M | 1.1% | $117.21 | $70.48 | +66.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 170,507 | $17.95M | 1.1% | $105.26 | $63.18 | +66.6% | COM | 58933Y105 |
| IBDW | ISHARES TR | 813,979 | $17.22M | 1.1% | $21.15 | $21.10 | +0.3% | IBONDS DEC 2031 | 46436E486 |
| CVX | CHEVRON CORP NEW | 112,683 | $17.17M | 1.1% | $152.41 | $98.05 | +55.4% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 233,351 | $17.17M | 1.1% | $73.56 | $51.58 | +42.6% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,857 | $17.02M | 1.1% | $502.65 | $258.48 | +94.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 49,503 | $15.49M | 1.0% | $313.00 | $143.19 | +118.6% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 153,861 | $15.44M | 1.0% | $100.38 | $100.33 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPTI | SPDR SERIES TRUST | 528,985 | $15.26M | 1.0% | $28.84 | $28.62 | +0.8% | STATE STREET SPD | 78464A672 |
| TOTL | SSGA ACTIVE ETF TR | 378,080 | $15.22M | 1.0% | $40.25 | $40.49 | -0.6% | STATE STREET DOU | 78467V848 |
| IEI | ISHARES TR | 110,206 | $13.15M | 0.8% | $119.35 | $116.81 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 84,746 | $12.14M | 0.8% | $143.31 | $82.41 | +73.9% | COM | 742718109 |
| CB | CHUBB LIMITED | 34,469 | $10.76M | 0.7% | $312.12 | $191.79 | +62.7% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 111,910 | $10.68M | 0.7% | $95.41 | $87.73 | — | COM | 72346Q104 |
| VYM | VANGUARD WHITEHALL FDS | 67,384 | $9.671M | 0.6% | $143.52 | $66.14 | +117.0% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,849 | $9.637M | 0.6% | $219.78 | $77.23 | +184.6% | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 74,388 | $9.364M | 0.6% | $125.88 | $113.86 | +10.6% | CL C | 24703L202 |
| SMH | VANECK ETF TRUST | 25,273 | $9.102M | 0.6% | $360.13 | $216.64 | +66.2% | SEMICONDUCTR ETF | 92189F676 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 143,860 | $9.089M | 0.6% | $63.18 | $58.58 | +7.9% | US QUALTY FCTR | 46641Q761 |
| XLV | SELECT SECTOR SPDR TR | 54,176 | $8.386M | 0.5% | $154.80 | $127.10 | +21.8% | STATE STREET HEA | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 203,696 | $8.297M | 0.5% | $40.73 | $36.21 | +12.5% | COM | 92343V104 |
| KO | COCA COLA CO | 118,226 | $8.265M | 0.5% | $69.91 | $49.25 | +41.9% | COM | 191216100 |
| IGSB | ISHARES TR | 152,756 | $8.078M | 0.5% | $52.88 | $51.64 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| NHI | NATIONAL HEALTH INVS INC | 103,817 | $7.929M | 0.5% | $76.37 | $74.35 | — | COM | 63633D104 |
| XOM | EXXON MOBIL CORP | 65,840 | $7.923M | 0.5% | $120.34 | $77.45 | +55.4% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,860 | $7.92M | 0.5% | $58.73 | $60.07 | -2.2% | SHORT TERM TREAS | 92206C102 |
| FANG | DIAMONDBACK ENERGY INC | 51,595 | $7.756M | 0.5% | $150.33 | $136.29 | +10.3% | COM | 25278X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 140,878 | $7.381M | 0.5% | $52.39 | $53.05 | -1.2% | CL A LMT VTG SHS | 113004105 |
| EMR | EMERSON ELEC CO | 54,444 | $7.226M | 0.5% | $132.72 | $50.97 | +160.4% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 127,601 | $7.018M | 0.4% | $55.00 | $35.88 | +53.3% | COM | 060505104 |
| PFE | PFIZER INC | 266,901 | $6.646M | 0.4% | $24.90 | $26.06 | -4.4% | COM | 717081103 |
| SOXX | ISHARES TR | 21,006 | $6.326M | 0.4% | $301.15 | $194.71 | +54.7% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 55,161 | $6.146M | 0.4% | $111.41 | $45.70 | +143.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 17,349 | $5.97M | 0.4% | $344.09 | $269.58 | +27.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,587 | $5.68M | 0.4% | $862.34 | $155.61 | +454.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 9,012 | $5.652M | 0.4% | $627.11 | $466.11 | +34.5% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 16,746 | $5.638M | 0.4% | $336.66 | $283.47 | +18.8% | COM | 369550108 |
| ABBV | ABBVIE INC | 23,250 | $5.312M | 0.3% | $228.49 | $64.55 | +254.0% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 113,426 | $5.177M | 0.3% | $45.64 * | $17.28 | +149.7% | COM | 680223104 |
| HROW | HARROW INC | 105,339 | $5.162M | 0.3% | $49.00 | $17.37 | +182.1% | COM | 415858109 |
| IVV | ISHARES TR | 7,173 | $4.913M | 0.3% | $684.93 | $505.03 | +35.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,981 | $4.761M | 0.3% | $681.92 | $424.00 | +60.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,668 | $4.713M | 0.3% | $53.76 | $43.18 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 19,045 | $4.396M | 0.3% | $230.82 | $141.94 | +62.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,021 | $4.313M | 0.3% | $614.31 | $194.23 | +216.3% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 22,126 | $4.076M | 0.3% | $184.20 | $141.44 | +30.2% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,796 | $4.001M | 0.3% | $32.06 | $19.71 | — | COM | 293792107 |
| QUAL | ISHARES TR | 20,064 | $3.985M | 0.2% | $198.62 | $86.82 | +128.8% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 6,010 | $3.967M | 0.2% | $660.11 | $242.77 | +171.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 27,309 | $3.919M | 0.2% | $143.52 | $87.81 | +63.4% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 162,616 | $3.909M | 0.2% | $24.04 | $17.37 | +38.4% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 14,530 | $3.849M | 0.2% | $264.91 | $176.42 | +50.2% | COM | 79466L302 |
| NVS | NOVARTIS AG | 27,843 | $3.839M | 0.2% | $137.87 | $83.99 | +64.1% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 19,974 | $3.725M | 0.2% | $186.50 | $103.49 | +80.2% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 33,190 | $3.723M | 0.2% | $112.18 | $35.33 | +217.5% | COM | 704326107 |
| MCD | MCDONALDS CORP | 11,589 | $3.542M | 0.2% | $305.63 | $101.61 | +200.8% | COM | 580135101 |
| AFL | AFLAC INC | 30,176 | $3.328M | 0.2% | $110.27 | $74.40 | +48.2% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,149 | $3.226M | 0.2% | $177.75 | $11.37 | +1464.0% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 8,561 | $3.167M | 0.2% | $369.96 | $173.79 | +112.4% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 104,277 | $3.088M | 0.2% | $29.61 | $23.62 | +25.4% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 9,114 | $3.009M | 0.2% | $330.11 | $296.06 | +11.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,015 | $2.873M | 0.2% | $572.87 | $308.57 | +85.7% | COM | 149123101 |
| SO | SOUTHERN CO | 32,938 | $2.872M | 0.2% | $87.20 | $37.50 | +132.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 12,877 | $2.829M | 0.2% | $219.71 | $41.47 | +429.7% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 12,160 | $2.784M | 0.2% | $228.92 | $58.09 | +294.1% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 39,797 | $2.762M | 0.2% | $69.40 | $37.34 | +85.9% | COM NEW | 247361702 |
| GTLS | CHART INDS INC | 13,318 | $2.747M | 0.2% | $206.23 | $136.93 | +50.6% | COM | 16115Q308 |
| IBMR | ISHARES TR | 101,176 | $2.573M | 0.2% | $25.43 | $25.17 | +1.0% | IBONDS DEC 2029 | 46436E163 |
| ACIW | ACI WORLDWIDE INC | 52,705 | $2.52M | 0.2% | $47.81 | $29.38 | +62.7% | COM | 004498101 |
| CSCO | CISCO SYS INC | 31,611 | $2.435M | 0.2% | $77.03 | $27.83 | +175.3% | COM | 17275R102 |
| NUE | NUCOR CORP | 14,695 | $2.397M | 0.2% | $163.11 | $36.68 | +344.7% | COM | 670346105 |
| IEMG | ISHARES INC | 34,035 | $2.288M | 0.1% | $67.22 | $51.60 | +30.3% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,783 | $2.282M | 0.1% | $603.20 | $520.27 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 12,402 | $2.256M | 0.1% | $181.88 | $170.70 | +6.5% | COM | 053611109 |
| CALM | CAL MAINE FOODS INC | 27,703 | $2.204M | 0.1% | $79.57 | $77.09 | +2.3% | COM NEW | 128030202 |
| RTX | RTX CORPORATION | 11,981 | $2.197M | 0.1% | $183.40 | $61.85 | +196.5% | COM | 75513E101 |
| IQLT | ISHARES TR | 45,018 | $2.046M | 0.1% | $45.45 | $29.36 | +54.8% | MSCI INTL QUALTY | 46434V456 |
| XLU | SELECT SECTOR SPDR TR | 47,339 | $2.021M | 0.1% | $42.69 | $37.09 | +15.1% | STATE STREET UTI | 81369Y886 |
| ABT | ABBOTT LABS | 16,015 | $2.006M | 0.1% | $125.29 | $33.49 | +274.1% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,738 | $2.006M | 0.1% | $34.74 | $41.55 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 5,624 | $1.972M | 0.1% | $350.69 | $161.51 | +117.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 10,053 | $1.959M | 0.1% | $194.91 | $44.57 | +337.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,304 | $1.886M | 0.1% | $570.88 | $368.03 | +55.1% | CL A | 57636Q104 |
| CSX | CSX CORP | 49,992 | $1.812M | 0.1% | $36.25 | $27.01 | +34.2% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 35,064 | $1.784M | 0.1% | $50.88 | $87.36 | -41.8% | ADR | 670100205 |
| IBMQ | ISHARES TR | 69,588 | $1.78M | 0.1% | $25.57 | $25.11 | +1.9% | IBONDS DEC 28 | 46435U325 |
| SPYM | SPDR SERIES TRUST | 22,173 | $1.779M | 0.1% | $80.22 | $58.57 | +37.0% | STATE STREET SPD | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 3,598 | $1.74M | 0.1% | $483.67 | $327.31 | +47.8% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,686 | $1.62M | 0.1% | $71.42 | $47.07 | +51.7% | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 16,068 | $1.594M | 0.1% | $99.19 | $117.94 | -15.9% | CL B | 911312106 |
| GIB | CGI INC | 17,234 | $1.591M | 0.1% | $92.30 | $109.18 | -15.6% | CL A SUB VTG | 12532H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,984 | $1.434M | 0.1% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 43,416 | $1.416M | 0.1% | $32.62 | $25.17 | +29.6% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 9,809 | $1.384M | 0.1% | $141.14 | $120.29 | +17.3% | SELECT DIVID ETF | 464287168 |
| MYCG | SSGA ACTIVE TR | 54,855 | $1.374M | 0.1% | $25.04 | $24.80 | +1.0% | STATE STREET MY | 78470P812 |
| USB | US BANCORP DEL | 25,678 | $1.37M | 0.1% | $53.36 | $41.12 | +29.8% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,173 | $1.369M | 0.1% | $79.73 | $78.12 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 2,854 | $1.351M | 0.1% | $473.31 * | $52.91 | +123.6% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SERIES TRUST | 43,882 | $1.325M | 0.1% | $30.20 | $29.97 | +0.8% | STATE STREET SPD | 78464A474 |
| SCHD | SCHWAB STRATEGIC TR | 48,084 | $1.319M | 0.1% | $27.43 | $26.52 | +3.4% | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 8,291 | $1.274M | 0.1% | $153.61 | $63.73 | +141.0% | COM | 872540109 |
| IBMP | ISHARES TR | 49,119 | $1.247M | 0.1% | $25.39 | $25.62 | -0.9% | IBONDS DEC 27 | 46435U283 |
| WDAY | WORKDAY INC | 5,774 | $1.24M | 0.1% | $214.78 | $187.23 | +14.7% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 4,502 | $1.208M | 0.1% | $268.30 | $130.14 | +106.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 3,319 | $1.167M | 0.1% | $351.47 | $119.70 | +193.6% | COM | 863667101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,532 | $1.155M | 0.1% | $19.74 | $19.43 | +1.6% | BULSHS 2027 CB | 46138J783 |
| MYCF | SSGA ACTIVE TR | 45,792 | $1.147M | 0.1% | $25.04 | $24.97 | +0.3% | STATE STREET MY | 78470P820 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,402 | $1.132M | 0.1% | $257.22 | $103.69 | +148.1% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 5,384 | $1.126M | 0.1% | $209.12 | $72.09 | +190.1% | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 1,037 | $1.11M | 0.1% | $1070.34 | $995.13 | +7.6% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 6,299 | $1.078M | 0.1% | $171.06 | $88.20 | +93.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 9,435 | $1.073M | 0.1% | $113.77 | $107.05 | +6.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,404 | $1.054M | 0.1% | $195.09 | $126.78 | +53.9% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 41,256 | $977K | 0.1% | $23.69 | $19.53 | +21.3% | COM NEW | 962166104 |
| PFF | ISHARES TR | 31,404 | $972K | 0.1% | $30.96 | $31.36 | -1.3% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 10,042 | $964K | 0.1% | $96.03 | $65.47 | +46.7% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,124 | $955K | 0.1% | $449.72 | $322.16 | +39.6% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 32,734 | $932K | 0.1% | $28.48 | $23.50 | +21.2% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 9,952 | $928K | 0.1% | $93.20 | $37.89 | +146.0% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 20,608 | $921K | 0.1% | $44.71 | $37.10 | +20.5% | STATE STREET ENE | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $918K | 0.1% | $160.40 | $88.43 | +81.4% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 16,724 | $916K | 0.1% | $54.77 | $34.94 | +56.7% | STATE STREET FIN | 81369Y605 |
| VGT | VANGUARD WORLD FD | 1,215 | $916K | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 14,023 | $893K | 0.1% | $63.71 | $81.85 | -22.2% | CL B | 654106103 |
| IWD | ISHARES TR | 4,087 | $860K | 0.1% | $210.34 | $132.94 | +58.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,444 | $848K | 0.1% | $246.17 | $165.96 | +48.3% | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,521 | $842K | 0.1% | $50.94 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| FDX | FEDEX CORP | 2,859 | $826K | 0.1% | $288.86 | $171.29 | +68.6% | COM | 31428X106 |
| ECL | ECOLAB INC | 3,141 | $825K | 0.1% | $262.52 | $79.91 | +228.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 10,069 | $808K | 0.1% | $80.28 | $67.16 | +19.5% | COM | 65339F101 |
| IVW | ISHARES TR | 6,413 | $790K | 0.0% | $123.26 | $69.44 | +77.5% | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,367 | $752K | 0.0% | $80.30 | $44.15 | +81.9% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 3,295 | $750K | 0.0% | $227.72 * | $98.62 | +117.1% | COM | 743315103 |
| MS | MORGAN STANLEY | 4,190 | $744K | 0.0% | $177.55 | $119.53 | +48.5% | COM NEW | 617446448 |
| SMOT | VANECK ETF TRUST | 19,450 | $704K | 0.0% | $36.20 | $30.52 | +18.6% | MORNINGSTAR SMID | 92189H730 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $698K | 0.0% | $878.68 | $346.14 | +153.9% | COM | 38141G104 |
| EFAV | ISHARES TR | 8,032 | $693K | 0.0% | $86.25 | $72.21 | +19.4% | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 2,822 | $681K | 0.0% | $241.16 | $72.16 | +234.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 12,397 | $667K | 0.0% | $53.83 | $27.54 | +95.4% | CL A | 609207105 |
| HDV | ISHARES TR | 5,406 | $657K | 0.0% | $121.61 * | $23.04 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| CLW | CLEARWATER PAPER CORP | 36,830 | $641K | 0.0% | $17.40 | $31.60 | -44.9% | COM | 18538R103 |
| VBR | VANGUARD INDEX FDS | 2,997 | $635K | 0.0% | $211.79 | $118.32 | +79.0% | SM CP VAL ETF | 922908611 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,878 | $632K | 0.0% | $58.12 | $57.08 | +1.8% | NASDAQ EQT PREM | 46654Q203 |
| MO | ALTRIA GROUP INC | 10,941 | $631K | 0.0% | $57.66 | $44.55 | +29.4% | COM | 02209S103 |
| MET | METLIFE INC | 7,786 | $615K | 0.0% | $78.94 | $55.87 | +41.3% | COM | 59156R108 |
| MYCH | SSGA ACTIVE TR | 24,207 | $607K | 0.0% | $25.09 | $24.70 | +1.6% | STATE STREET MY | 78470P796 |
| BDX | BECTON DICKINSON & CO | 3,127 | $607K | 0.0% | $194.07 | $187.83 | +3.3% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 1,452 | $599K | 0.0% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 1,825 | $597K | 0.0% | $327.31 | $184.07 | +77.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,014 | $597K | 0.0% | $296.21 | $137.58 | +115.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,712 | $578K | 0.0% | $53.94 | $44.67 | +19.3% | COM | 110122108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,610 | $560K | 0.0% | $19.58 | $19.54 | +0.2% | BULSHS 2026 CB | 46138J791 |
| DEO | DIAGEO PLC | 6,342 | $547K | 0.0% | $86.27 | $149.70 | -42.4% | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FD | 2,552 | $539K | 0.0% | $211.24 | $140.19 | +50.7% | CONSUM STP ETF | 92204A207 |
| ETN | EATON CORP PLC | 1,686 | $537K | 0.0% | $318.51 | $112.24 | +183.8% | SHS | G29183103 |
| T | AT&T INC | 21,598 | $536K | 0.0% | $24.84 | $14.56 | +70.6% | COM | 00206R102 |
| SHY | ISHARES TR | 6,393 | $529K | 0.0% | $82.82 | $82.02 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| ISPY | PROSHARES TR | 11,251 | $513K | 0.0% | $45.63 | $45.44 | +0.4% | S&P 500 HIGH INC | 74347G242 |
| SHEL | SHELL PLC | 6,973 | $512K | 0.0% | $73.48 | $52.13 | +41.0% | SPON ADS | 780259305 |
| IWY | ISHARES TR | 1,841 | $510K | 0.0% | $276.94 | $199.97 | +38.5% | RUS TP200 GR ETF | 464289438 |
| AMP | AMERIPRISE FINL INC | 1,026 | $503K | 0.0% | $490.34 | $314.59 | +55.9% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,781 | $496K | 0.0% | $63.72 | $44.88 | +42.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 865 | $493K | 0.0% | $570.21 | $388.59 | +46.7% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 1,992 | $483K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| ACWX | ISHARES TR | 7,100 | $477K | 0.0% | $67.13 | $44.61 | +50.5% | MSCI ACWI EX US | 464288240 |
| IHE | ISHARES TR | 5,574 | $473K | 0.0% | $84.83 | $68.81 | +23.3% | U.S. PHARMA ETF | 464288836 |
| MMM | 3M CO | 2,914 | $467K | 0.0% | $160.10 | $102.65 | +56.0% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 1,807 | $464K | 0.0% | $256.94 | $150.77 | +70.5% | COM | 038222105 |
| IWS | ISHARES TR | 3,201 | $452K | 0.0% | $141.05 | $117.76 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 3,488 | $450K | 0.0% | $129.04 | $73.84 | +74.8% | COM | 718546104 |
| UL | UNILEVER PLC | 6,841 | $447K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| HYBL | SSGA ACTIVE TR | 15,556 | $442K | 0.0% | $28.44 | $28.30 | +0.5% | STATE STREET BLA | 78470P846 |
| UNP | UNION PAC CORP | 1,881 | $435K | 0.0% | $231.32 | $186.54 | +24.0% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,871 | $434K | 0.0% | $151.28 | $57.45 | +163.3% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,521 | $431K | 0.0% | $50.59 | $50.61 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| SDY | SPDR SERIES TRUST | 3,095 | $431K | 0.0% | $139.16 | $135.09 | +3.0% | STATE STREET SPD | 78464A763 |
| NFLX | NETFLIX INC | 4,520 | $424K | 0.0% | $93.76 | $101.38 | -7.5% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 5,187 | $421K | 0.0% | $81.17 | $34.68 | +134.1% | ISHARES NEW | 464285204 |
| MCO | MOODYS CORP | 810 | $414K | 0.0% | $510.85 | $266.40 | +91.8% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 1,397 | $405K | 0.0% | $290.06 | $171.98 | +68.7% | COM | 89417E109 |
| GE | GE AEROSPACE | 1,310 | $404K | 0.0% | $308.03 | $201.34 | +53.0% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 9,732 | $402K | 0.0% | $41.33 | $40.54 | +1.9% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 1,621 | $399K | 0.0% | $246.31 | $137.16 | +79.6% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 6,589 | $396K | 0.0% | $60.11 | $57.71 | +4.2% | COM | 969457100 |
| WELL | WELLTOWER INC | 2,071 | $384K | 0.0% | $185.61 | $114.38 | +62.3% | COM | 95040Q104 |
| IVE | ISHARES TR | 1,806 | $383K | 0.0% | $212.07 | $145.48 | +45.8% | S&P 500 VAL ETF | 464287408 |
| ATEX | ANTERIX INC | 17,316 | $378K | 0.0% | $21.83 | $40.38 | -45.9% | COM | 03676C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $377K | 0.0% | $293.57 | $185.30 | +58.4% | COM | 502431109 |
| — | SYNOVUS FINL CORP | 7,500 | $375K | 0.0% | $50.05 | $49.07 | — | COM NEW | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,215 | $356K | 0.0% | $43.30 | $69.93 | -38.1% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 4,754 | $350K | 0.0% | $73.69 | $72.78 | +0.5% | COM | 871829107 |
| IBMS | ISHARES TR | 13,267 | $346K | 0.0% | $26.06 | $25.90 | +0.6% | IBONDS DEC 2030 | 46438G687 |
| IJR | ISHARES TR | 2,836 | $341K | 0.0% | $120.18 | $99.58 | +20.7% | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 8,510 | $333K | 0.0% | $39.15 | $54.59 | -28.3% | COM | 217204106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,100 | $330K | 0.0% | $16.42 | $17.40 | — | COM | 20369C106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,755 | $329K | 0.0% | $57.24 | $58.21 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 1,509 | $323K | 0.0% | $214.16 | $111.19 | +92.6% | COM | 007903107 |
| GWW | WW GRAINGER INC | 319 | $322K | 0.0% | $1009.05 | $632.18 | +59.6% | COM | 384802104 |
| GLDM | WORLD GOLD TR | 3,734 | $319K | 0.0% | $85.37 | $56.88 | +50.1% | SPDR GLD MINIS | 98149E303 |
| GPN | GLOBAL PMTS INC | 4,105 | $318K | 0.0% | $77.40 | $126.52 | -38.8% | COM | 37940X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,268 | $316K | 0.0% | $59.93 | $58.57 | +2.3% | INTER TERM TREAS | 92206C706 |
| F | FORD MTR CO | 23,790 | $312K | 0.0% | $13.12 | $14.20 | -7.6% | COM | 345370860 |
| ENB | ENBRIDGE INC | 6,419 | $307K | 0.0% | $47.83 | $46.12 | +2.3% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,785 | $306K | 0.0% | $52.84 | $29.08 | +81.7% | COM | 14448C104 |
| SPSM | SPDR SERIES TRUST | 6,515 | $305K | 0.0% | $46.86 | $41.34 | +13.4% | STATE STREET SPD | 78468R853 |
| VLTO | VERALTO CORP | 3,014 | $301K | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| FITB | FIFTH THIRD BANCORP | 6,350 | $297K | 0.0% | $46.81 | $25.54 | +83.2% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 3,707 | $293K | 0.0% | $79.02 | $66.94 | +18.0% | COM | 194162103 |
| RNST | RENASANT CORP | 8,094 | $285K | 0.0% | $35.22 | $30.55 | +15.3% | COM | 75970E107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,087 | $273K | 0.0% | $27.10 | $21.23 | +27.6% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 1,553 | $269K | 0.0% | $173.49 | $154.12 | +12.6% | COM | 882508104 |
| EOG | EOG RES INC | 2,541 | $267K | 0.0% | $105.01 | $110.32 | -4.8% | COM | 26875P101 |
| GLW | CORNING INC | 2,939 | $257K | 0.0% | $87.57 | $64.97 | +34.8% | COM | 219350105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,684 | $254K | 0.0% | $33.02 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| ALL | ALLSTATE CORP | 1,218 | $254K | 0.0% | $208.15 | $189.83 | +9.7% | COM | 020002101 |
| FNDX | SCHWAB STRATEGIC TR | 9,267 | $252K | 0.0% | $27.21 | $24.25 | +12.2% | FUNDAMENTAL US L | 808524771 |
| IQV | IQVIA HLDGS INC | 1,096 | $247K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,356 | $245K | 0.0% | $45.80 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| XLRE | SELECT SECTOR SPDR TR | 5,934 | $239K | 0.0% | $40.35 | $38.95 | +3.6% | STATE STREET REA | 81369Y860 |
| MTB | M & T BK CORP | 1,173 | $236K | 0.0% | $201.48 | $90.29 | +123.1% | COM | 55261F104 |
| ADUS | ADDUS HOMECARE CORP | 2,200 | $236K | 0.0% | $107.39 | $111.21 | -3.4% | COM | 006739106 |
| HSY | HERSHEY CO | 1,291 | $235K | 0.0% | $181.98 | $188.52 | -3.5% | COM | 427866108 |
| MGNI | MAGNITE INC | 14,250 | $231K | 0.0% | $16.23 | $12.67 | +28.1% | COM | 55955D100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,883 | $229K | 0.0% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| FHN | FIRST HORIZON CORPORATION | 9,586 | $229K | 0.0% | $23.90 | $15.20 | +57.3% | COM | 320517105 |
| XSOE | WISDOMTREE TR | 5,745 | $224K | 0.0% | $39.02 | $35.81 | +8.9% | EM EX ST-OWNED | 97717X578 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,284 | $213K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| VPU | VANGUARD WORLD FD | 1,147 | $212K | 0.0% | $185.04 | $172.50 | +7.3% | UTILITIES ETF | 92204A876 |
| KMI | KINDER MORGAN INC DEL | 7,678 | $211K | 0.0% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 1,246 | $209K | 0.0% | $167.63 | $160.05 | +4.7% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 2,970 | $208K | 0.0% | $70.12 | $59.72 | +17.4% | COM | 084423102 |
| XLK | SELECT SECTOR SPDR TR | 1,420 | $204K | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 2,740 | $203K | 0.0% | $74.08 | $82.14 | -9.8% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 2,026 | $202K | 0.0% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 664 | $202K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 515 | $200K | 0.0% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| BBHL | BBH TR | 10,965 | $177K | 0.0% | $16.12 | $16.00 | +0.8% | SELECT LARGE CAP | 05528C675 |
| ESBA | EMPIRE ST RLTY OP L P | 21,690 | $137K | 0.0% | $6.30 | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| ASPN | ASPEN AEROGELS INC | 14,603 | $41,327 | 0.0% | $2.83 | $18.14 | -84.4% | COM | 04523Y105 |
| KOS | KOSMOS ENERGY LTD | 38,925 | $35,321 | 0.0% | $0.91 | $4.52 | -79.9% | COM | 500688106 |