Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $828M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 286,920 | $53.53M | 6.5% | $93.69 | +86.0% | COM | 67066G104 |
| AAPL | APPLE INC | 143,198 | $36.46M | 4.4% | $129.50 | +74.2% | COM | 037833100 |
| IVV | ISHARES TR | 44,946 | $30.08M | 3.6% | $518.61 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 187,020 | $27.24M | 3.3% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 45,176 | $23.4M | 2.8% | $282.68 | +80.0% | COM | 594918104 |
| IYW | ISHARES TR | 115,798 | $22.68M | 2.7% | $143.91 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 153,251 | $18.5M | 2.2% | $100.01 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 47,117 | $15.54M | 1.9% | $154.63 | +97.7% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 256,679 | $15.2M | 1.8% | $51.42 | — | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 62,397 | $15.17M | 1.8% | $123.21 | +69.8% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 13,815 | $14.9M | 1.8% | $251.09 | +270.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 43,774 | $13.81M | 1.7% | $116.43 | +154.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 33,389 | $13.53M | 1.6% | $319.72 | +21.7% | COM | 437076102 |
| META | META PLATFORMS INC | 18,004 | $13.22M | 1.6% | $242.06 | +207.0% | CL A | 30303M102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 580,528 | $12.57M | 1.5% | $18.71 | +27.0% | CL A | 22284P105 |
| PWR | QUANTA SVCS INC | 29,214 | $12.11M | 1.5% | $56.41 | +588.7% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 12,628 | $12.06M | 1.5% | $277.47 | +220.2% | COM | 911363109 |
| VGT | VANGUARD WORLD FD | 14,817 | $11.06M | 1.3% | $426.16 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 13,616 | $10.84M | 1.3% | $260.23 | +182.4% | COM | 38141G104 |
| APP | APPLOVIN CORP | 14,851 | $10.67M | 1.3% | $332.69 | +38.6% | COM CL A | 03831W108 |
| MCK | MCKESSON CORP | 13,418 | $10.37M | 1.3% | $204.80 | +243.3% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 30,542 | $10.02M | 1.2% | $221.40 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 93,165 | $9.602M | 1.2% | $48.92 | +102.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 139,803 | $9.565M | 1.2% | $40.77 | +65.3% | COM | 17275R102 |
| AOA | ISHARES TR | 106,548 | $9.391M | 1.1% | $52.88 | — | CORE 80/20 AGGRE | 464289859 |
| PHM | PULTE GROUP INC | 65,653 | $8.675M | 1.0% | $64.16 | +92.9% | COM | 745867101 |
| KO | COCA COLA CO | 130,461 | $8.652M | 1.0% | $48.04 | +41.4% | COM | 191216100 |
| WAB | WABTEC | 40,194 | $8.058M | 1.0% | $108.61 | +81.4% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 38,249 | $7.831M | 0.9% | $160.96 | +12.3% | COM | 038222105 |
| IQLT | ISHARES TR | 172,776 | $7.635M | 0.9% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| CMI | CUMMINS INC | 17,936 | $7.576M | 0.9% | $175.05 | +117.5% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FDS | 93,205 | $7.278M | 0.9% | $76.73 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 35,709 | $7.08M | 0.9% | $185.58 | +6.9% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 40,818 | $6.95M | 0.8% | $81.05 | +82.4% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 18,664 | $6.9M | 0.8% | $258.33 | +48.9% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 13,920 | $6.838M | 0.8% | $203.43 | +150.8% | COM | 03076C106 |
| LOW | LOWES COS INC | 26,881 | $6.755M | 0.8% | $121.02 | +101.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 11,421 | $6.496M | 0.8% | $250.47 | +129.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,345 | $6.305M | 0.8% | $138.20 | +87.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 40,340 | $6.264M | 0.8% | $98.78 | +54.2% | COM | 166764100 |
| OEF | ISHARES TR | 18,283 | $6.085M | 0.7% | $275.15 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,167 | $5.901M | 0.7% | $352.19 | +32.0% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 11,491 | $5.73M | 0.7% | $332.98 | +59.6% | COM | 776696106 |
| INCY | INCYTE CORP | 65,523 | $5.557M | 0.7% | $58.81 | +34.4% | COM | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,424 | $5.544M | 0.7% | $46.91 | +76.3% | COM | 744573106 |
| ALL | ALLSTATE CORP | 25,826 | $5.544M | 0.7% | $99.07 | +102.1% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 105,786 | $5.457M | 0.7% | $25.99 | +86.0% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 34,625 | $5.456M | 0.7% | $134.30 | +15.2% | CL A | 12504L109 |
| AOR | ISHARES TR | 83,924 | $5.403M | 0.7% | $45.01 | — | CORE 60/40 BALAN | 464289867 |
| IWY | ISHARES TR | 19,467 | $5.327M | 0.6% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 28,692 | $5.32M | 0.6% | $126.02 | +34.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 8,626 | $5.282M | 0.6% | $526.96 | — | S&P 500 ETF SHS | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 27,521 | $5.239M | 0.6% | $86.99 | +134.3% | COM | 237194105 |
| GOOG | ALPHABET INC | 21,472 | $5.23M | 0.6% | $134.27 | +56.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 18,515 | $5.219M | 0.6% | $156.60 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 21,960 | $5.191M | 0.6% | $154.75 | +44.2% | COM | 907818108 |
| MOAT | VANECK ETF TRUST | 50,937 | $5.048M | 0.6% | $82.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| FISV | FISERV INC | 38,064 | $4.908M | 0.6% | $85.71 | +67.2% | COM | 337738108 |
| TCAF | T ROWE PRICE ETF INC | 129,993 | $4.901M | 0.6% | $33.02 | — | CAP APPRECIATION | 87283Q867 |
| ABBV | ABBVIE INC | 20,639 | $4.779M | 0.6% | $68.24 | +195.9% | COM | 00287Y109 |
| DTE | DTE ENERGY CO | 33,421 | $4.727M | 0.6% | $91.16 | +48.0% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 13,175 | $4.562M | 0.6% | $347.32 | +1.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 39,172 | $4.485M | 0.5% | $104.38 | +12.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,862 | $4.455M | 0.5% | $196.00 | +147.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 26,669 | $4.098M | 0.5% | $114.23 | +35.6% | COM | 742718109 |
| ADBE | ADOBE INC | 11,487 | $4.052M | 0.5% | $443.07 | -19.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 73,549 | $3.962M | 0.5% | $36.64 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 88,709 | $3.899M | 0.5% | $35.33 | +20.3% | COM | 92343V104 |
| TGT | TARGET CORP | 42,597 | $3.821M | 0.5% | $89.62 | +7.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 45,503 | $3.819M | 0.5% | $80.83 | +0.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 5,413 | $3.606M | 0.4% | $382.73 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 132,185 | $3.599M | 0.4% | $19.64 | +33.1% | COM | 40434L105 |
| IEFA | ISHARES TR | 39,980 | $3.491M | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 12,469 | $3.482M | 0.4% | $124.14 | +114.2% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 28,109 | $3.478M | 0.4% | $109.40 | 0.0% | CL A | 032095101 |
| V | VISA INC | 9,853 | $3.364M | 0.4% | $126.62 | +172.6% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 19,748 | $3.295M | 0.4% | $148.64 | +20.2% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 3,534 | $3.271M | 0.4% | $843.26 | +13.5% | COM | 22160K105 |
| IFRA | ISHARES TR | 59,844 | $3.161M | 0.4% | $33.00 | — | US INFRASTRUC | 46435U713 |
| EFG | ISHARES TR | 27,602 | $3.143M | 0.4% | $85.31 | — | EAFE GRWTH ETF | 464288885 |
| MTCH | MATCH GROUP INC NEW | 88,020 | $3.109M | 0.4% | $33.16 | +7.0% | COM | 57667L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,972 | $2.785M | 0.3% | $158.11 | +69.6% | CL A | 942749102 |
| STZ | CONSTELLATION BRANDS INC | 19,866 | $2.675M | 0.3% | $173.36 | -9.1% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,850 | $2.557M | 0.3% | $125.73 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 11,447 | $2.513M | 0.3% | $133.83 | +69.1% | COM | 023135106 |
| BG | BUNGE GLOBAL SA | 28,408 | $2.308M | 0.3% | $92.12 | -14.0% | COM SHS | H11356104 |
| LKQ | LKQ CORP | 72,078 | $2.201M | 0.3% | $36.07 | -10.3% | COM | 501889208 |
| AOM | ISHARES TR | 45,529 | $2.166M | 0.3% | $40.03 | — | CORE 40/60 MODER | 464289875 |
| PEP | PEPSICO INC | 15,286 | $2.147M | 0.3% | $121.68 | +15.4% | COM | 713448108 |
| MUB | ISHARES TR | 19,552 | $2.082M | 0.3% | $105.29 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,235 | $1.964M | 0.2% | $342.06 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 17,224 | $1.942M | 0.2% | $67.49 | +62.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,480 | $1.892M | 0.2% | $624.62 | +18.8% | COM | 532457108 |
| APTV | APTIV PLC | 21,285 | $1.835M | 0.2% | $62.32 | +21.0% | COM SHS | G3265R107 |
| ABT | ABBOTT LABS | 13,409 | $1.796M | 0.2% | $74.23 | +75.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,431 | $1.65M | 0.2% | $212.23 | +42.0% | COM | 580135101 |
| WRLD | WORLD ACCEP CORPORATION | 9,663 | $1.634M | 0.2% | $184.28 | -8.7% | COM | 981419104 |
| CINF | CINCINNATI FINL CORP | 9,885 | $1.563M | 0.2% | $105.17 | +42.9% | COM | 172062101 |
| DE | DEERE & CO | 3,359 | $1.536M | 0.2% | $163.31 | +199.8% | COM | 244199105 |
| AMGN | AMGEN INC | 5,377 | $1.517M | 0.2% | $184.68 | +55.2% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 32,239 | $1.325M | 0.2% | $37.40 | — | ACTIVEBETA INT | 381430107 |
| SRLN | SSGA ACTIVE ETF TR | 31,506 | $1.31M | 0.2% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| TLT | ISHARES TR | 14,614 | $1.306M | 0.2% | $89.51 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 2,578 | $1.236M | 0.1% | $212.34 | — | GROWTH ETF | 922908736 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $1.236M | 0.1% | $93.81 | — | COM | 72346Q104 |
| IEMG | ISHARES INC | 18,511 | $1.22M | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 19,345 | $1.208M | 0.1% | $55.81 | +13.6% | CL A | 609207105 |
| IUSB | ISHARES TR | 25,183 | $1.176M | 0.1% | $45.94 | — | CORE TOTAL USD | 46434V613 |
| RTX | RTX CORPORATION | 6,984 | $1.169M | 0.1% | $136.85 | +12.7% | COM | 75513E101 |
| TIP | ISHARES TR | 10,310 | $1.147M | 0.1% | $116.31 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 5,381 | $1.111M | 0.1% | $139.61 | — | S&P 500 VAL ETF | 464287408 |
| IGEB | ISHARES TR | 24,098 | $1.11M | 0.1% | $45.27 | — | INVESTMENT GRADE | 46435G219 |
| QQQ | INVESCO QQQ TR | 1,844 | $1.107M | 0.1% | $466.48 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 7,839 | $1.105M | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 23,539 | $1.076M | 0.1% | $41.54 | +6.7% | COM | 89832Q109 |
| QUAL | ISHARES TR | 5,470 | $1.064M | 0.1% | $144.22 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 3,782 | $1.064M | 0.1% | $146.48 | +73.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 11,082 | $1.05M | 0.1% | $49.23 | +87.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 2,182 | $1.041M | 0.1% | $254.29 | +67.3% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 3,395 | $1.02M | 0.1% | $130.50 | +111.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 2,610 | $977K | 0.1% | $76.70 | +373.6% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 5,389 | $897K | 0.1% | $65.03 | +141.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 11,698 | $882K | 0.1% | $64.34 | +5.4% | COM | 126650100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,971 | $880K | 0.1% | $14.84 | +46.5% | COM | 388689101 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $863K | 0.1% | $395.47 | -24.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 7,460 | $828K | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| SEIC | SEI INVTS CO | 9,650 | $819K | 0.1% | $57.46 | +53.7% | COM | 784117103 |
| IYC | ISHARES TR | 7,551 | $791K | 0.1% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| XLI | SELECT SECTOR SPDR TR | 4,797 | $740K | 0.1% | $98.71 | — | INDL | 81369Y704 |
| GPN | GLOBAL PMTS INC | 8,842 | $735K | 0.1% | $102.17 | -18.0% | COM | 37940X102 |
| AFL | AFLAC INC | 6,346 | $709K | 0.1% | $103.96 | +0.2% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 8,076 | $704K | 0.1% | $67.64 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 26,589 | $684K | 0.1% | $37.45 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 5,990 | $662K | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 5,863 | $660K | 0.1% | $105.70 | +2.4% | COM | 025537101 |
| MCO | MOODYS CORP | 1,375 | $655K | 0.1% | $392.78 | +28.0% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 2,636 | $650K | 0.1% | $272.85 | -4.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 25,014 | $637K | 0.1% | $28.90 | -16.4% | COM | 717081103 |
| IXN | ISHARES TR | 6,146 | $634K | 0.1% | $59.48 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 9,503 | $628K | 0.1% | $22.20 | +176.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,837 | $610K | 0.1% | $270.60 | +17.0% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 3,025 | $583K | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| IJH | ISHARES TR | 8,930 | $583K | 0.1% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| XSD | SPDR SERIES TRUST | 1,813 | $579K | 0.1% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| EMR | EMERSON ELEC CO | 4,305 | $565K | 0.1% | $61.12 | +121.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 5,969 | $565K | 0.1% | $45.47 | +105.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 4,505 | $557K | 0.1% | $76.56 | +56.5% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 4,259 | $546K | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 6,807 | $544K | 0.1% | $61.35 | +37.9% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 4,305 | $535K | 0.1% | $118.23 | +7.3% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 2,835 | $529K | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| VLTO | VERALTO CORP | 4,923 | $525K | 0.1% | $74.00 | +42.2% | COM SHS | 92338C103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 10,043 | $504K | 0.1% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| VPU | VANGUARD WORLD FD | 2,624 | $497K | 0.1% | $135.36 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 1,104 | $491K | 0.1% | $234.43 | +47.9% | COM | 88160R101 |
| IWB | ISHARES TR | 1,307 | $478K | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 17,431 | $476K | 0.1% | $35.81 | — | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 9,549 | $468K | 0.1% | $28.08 | +67.2% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 5,492 | $460K | 0.1% | $51.22 | +57.1% | COM | 949746101 |
| USMV | ISHARES TR | 4,608 | $438K | 0.1% | $64.35 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 13,700 | $433K | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 2,995 | $433K | 0.1% | $83.59 | +58.2% | COM | 872540109 |
| IGSB | ISHARES TR | 8,125 | $431K | 0.1% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 12,010 | $426K | 0.1% | $30.64 | +10.7% | COM | 126408103 |
| IWF | ISHARES TR | 880 | $412K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,152 | $410K | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $405K | 0.0% | $51.24 | +78.3% | SHS | G25839104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,971 | $388K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 2,083 | $383K | 0.0% | $149.33 | +29.4% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $380K | 0.0% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 4,150 | $379K | 0.0% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| FTV | FORTIVE CORP | 7,731 | $379K | 0.0% | $52.54 | -6.4% | COM | 34959J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,625 | $359K | 0.0% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| TLTD | FLEXSHARES TR | 3,947 | $350K | 0.0% | $69.16 | — | M STAR DEV MKT | 33939L803 |
| IJR | ISHARES TR | 2,927 | $348K | 0.0% | $97.95 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,675 | $337K | 0.0% | $163.31 | +19.9% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 1,363 | $335K | 0.0% | $161.76 | +47.7% | COM | 032654105 |
| NFG | NATIONAL FUEL GAS CO | 3,620 | $334K | 0.0% | $58.47 | +49.1% | COM | 636180101 |
| PAYX | PAYCHEX INC | 2,605 | $330K | 0.0% | $70.29 | +95.2% | COM | 704326107 |
| SMOT | VANECK ETF TRUST | 8,908 | $321K | 0.0% | $29.68 | — | MORNINGSTAR SMID | 92189H730 |
| HDV | ISHARES TR | 2,577 | $316K | 0.0% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| CGBD | CARLYLE SECURED LENDING INC | 25,114 | $314K | 0.0% | $12.97 | -0.6% | COM | 872280102 |
| USFR | WISDOMTREE TR | 6,000 | $302K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JCI | JOHNSON CTLS INTL PLC | 2,637 | $290K | 0.0% | $69.18 | +54.5% | SHS | G51502105 |
| CADE | CADENCE BANK | 7,674 | $288K | 0.0% | $22.72 | +56.7% | COM | 12740C103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,620 | $276K | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 4,900 | $272K | 0.0% | $69.65 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 3,663 | $269K | 0.0% | $63.50 | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 799 | $258K | 0.0% | $382.25 | -19.4% | COM | 036752103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,941 | $246K | 0.0% | $25.49 | — | VAR RATE PFD | 46138G870 |
| IGHG | PROSHARES TR | 3,065 | $242K | 0.0% | $74.92 | — | INVT INT RT HG | 74347B607 |
| NEAR | ISHARES U S ETF TR | 4,703 | $241K | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,341 | $241K | 0.0% | $44.18 | +3.0% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 812 | $239K | 0.0% | $232.71 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 7,955 | $236K | 0.0% | $38.29 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES TR | 4,500 | $230K | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 5,785 | $229K | 0.0% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 8,046 | $227K | 0.0% | $19.59 | +43.3% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,080 | $226K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 1,482 | $225K | 0.0% | $83.44 | +75.1% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 365 | $218K | 0.0% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $214K | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 722 | $212K | 0.0% | $234.42 | +27.0% | COM | 053015103 |
| EBAY | EBAY INC. | 2,316 | $211K | 0.0% | $56.29 | +56.2% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 1,488 | $206K | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $132K | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 15,300 | $31,518 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |