Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 276,668 | $51.6M | 6.1% | $186.50 | $93.69 | +99.1% | COM | 67066G104 |
| AAPL | APPLE INC | 134,775 | $36.64M | 4.3% | $271.86 | $129.50 | +109.9% | COM | 037833100 |
| IVV | ISHARES TR | 44,783 | $30.67M | 3.6% | $684.94 | $524.22 | +30.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 181,298 | $26.96M | 3.2% | $148.69 | $57.54 | +158.4% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 111,210 | $22.21M | 2.6% | $199.68 | $140.58 | +42.0% | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 340,958 | $20.73M | 2.4% | $60.81 | $53.84 | +12.9% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 161,575 | $19.92M | 2.3% | $123.26 | $94.71 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 41,065 | $19.86M | 2.3% | $483.62 | $282.68 | +71.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 59,873 | $18.74M | 2.2% | $313.00 | $123.21 | +154.0% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 503,874 | $16.78M | 2.0% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| KLAC | KLA CORP | 13,182 | $16.02M | 1.9% | $1215.10 | $251.09 | +383.9% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 44,573 | $15.43M | 1.8% | $346.10 | $154.63 | +123.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 43,304 | $13.95M | 1.6% | $322.22 | $116.43 | +176.8% | COM | 46625H100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 580,528 | $12.79M | 1.5% | $22.04 | $18.71 | +17.8% | CL A | 22284P105 |
| META | META PLATFORMS INC | 18,322 | $12.09M | 1.4% | $660.09 | $249.44 | +164.6% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 26,588 | $11.22M | 1.3% | $422.07 | $56.41 | +648.0% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 14,778 | $11.14M | 1.3% | $753.78 * | $53.77 | +75.2% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 12,527 | $11.01M | 1.3% | $879.03 | $260.23 | +237.8% | COM | 38141G104 |
| SHLD | GLOBAL X FDS | 167,950 | $10.88M | 1.3% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| CSCO | CISCO SYS INC | 140,062 | $10.79M | 1.3% | $77.03 | $40.77 | +88.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 12,794 | $10.49M | 1.2% | $820.30 | $204.80 | +300.5% | COM | 58155Q103 |
| WMT | WALMART INC | 91,904 | $10.24M | 1.2% | $111.41 | $48.92 | +127.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 30,043 | $10.07M | 1.2% | $335.27 | $219.68 | +52.6% | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 12,359 | $10M | 1.2% | $809.33 | $277.47 | +191.7% | COM | 911363109 |
| APP | APPLOVIN CORP | 14,837 | $9.997M | 1.2% | $673.82 | $332.69 | +102.5% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 38,164 | $9.808M | 1.2% | $256.99 | $160.96 | +59.7% | COM | 038222105 |
| AOA | ISHARES TR | 107,306 | $9.61M | 1.1% | $89.56 | $51.74 | +73.1% | CORE 80/20 AGGRE | 464289859 |
| CMI | CUMMINS INC | 17,288 | $8.824M | 1.0% | $510.44 | $175.05 | +191.6% | COM | 231021106 |
| KO | COCA COLA CO | 124,828 | $8.727M | 1.0% | $69.91 | $48.04 | +45.5% | COM | 191216100 |
| WAB | WABTEC | 39,977 | $8.533M | 1.0% | $213.45 | $108.61 | +96.5% | COM | 929740108 |
| BIV | VANGUARD BD INDEX FDS | 109,383 | $8.519M | 1.0% | $77.88 | $76.02 | +2.5% | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 35,659 | $8.163M | 1.0% | $228.92 | $185.58 | +23.4% | COM | 235851102 |
| PHM | PULTE GROUP INC | 65,125 | $7.637M | 0.9% | $117.26 | $64.16 | +82.8% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,221 | $7.081M | 0.8% | $579.45 | $352.19 | +64.5% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 14,255 | $6.99M | 0.8% | $490.33 | $209.78 | +133.7% | COM | 03076C106 |
| HD | HOME DEPOT INC | 20,087 | $6.912M | 0.8% | $344.09 | $319.72 | +7.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 22,005 | $6.905M | 0.8% | $313.80 | $137.95 | +127.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,177 | $6.865M | 0.8% | $296.21 | $143.97 | +105.7% | COM | 459200101 |
| OEF | ISHARES TR | 19,315 | $6.624M | 0.8% | $342.97 | $291.98 | +17.5% | S&P 100 ETF | 464287101 |
| AIQ | GLOBAL X FDS | 129,829 | $6.603M | 0.8% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| MA | MASTERCARD INCORPORATED | 11,549 | $6.593M | 0.8% | $570.89 | $253.89 | +124.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 26,817 | $6.467M | 0.8% | $241.16 | $121.02 | +99.3% | COM | 548661107 |
| INCY | INCYTE CORP | 64,467 | $6.367M | 0.7% | $98.77 | $58.81 | +67.9% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 39,114 | $6.367M | 0.7% | $162.79 | $81.05 | +100.9% | COM | 91913Y100 |
| IQLT | ISHARES TR | 137,974 | $6.271M | 0.7% | $45.45 | $36.27 | +25.3% | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 40,632 | $6.193M | 0.7% | $152.41 | $98.78 | +54.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 106,148 | $5.838M | 0.7% | $55.00 | $25.99 | +111.7% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 34,611 | $5.565M | 0.7% | $160.79 | $134.30 | +19.7% | CL A | 12504L109 |
| AOR | ISHARES TR | 85,405 | $5.552M | 0.7% | $65.01 | $45.04 | +44.3% | CORE 60/40 BALAN | 464289867 |
| SYK | STRYKER CORPORATION | 15,765 | $5.541M | 0.7% | $351.48 | $258.33 | +36.1% | COM | 863667101 |
| IWY | ISHARES TR | 19,467 | $5.391M | 0.6% | $276.94 | $230.05 | +20.4% | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 37,030 | $5.331M | 0.6% | $143.97 | $113.09 | +27.3% | STATE STREET TEC | 81369Y803 |
| ALL | ALLSTATE CORP | 25,575 | $5.323M | 0.6% | $208.15 | $99.07 | +110.1% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,627 | $5.27M | 0.6% | $80.30 | $46.91 | +71.2% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 24,856 | $5.144M | 0.6% | $206.95 | $126.02 | +64.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 22,035 | $5.097M | 0.6% | $231.32 | $154.75 | +49.5% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 27,210 | $5.007M | 0.6% | $184.02 | $86.99 | +111.5% | COM | 237194105 |
| MOAT | VANECK ETF TRUST | 44,587 | $4.617M | 0.5% | $103.56 | $80.18 | +29.2% | MRNGSTR WDE MOAT | 92189F643 |
| ROP | ROPER TECHNOLOGIES INC | 10,332 | $4.599M | 0.5% | $445.13 | $332.98 | +33.4% | COM | 776696106 |
| TCAF | T ROWE PRICE ETF INC | 120,084 | $4.59M | 0.5% | $38.22 | $33.44 | +14.3% | CAP APPRECIATION | 87283Q867 |
| ABBV | ABBVIE INC | 20,066 | $4.585M | 0.5% | $228.49 | $68.24 | +234.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 39,809 | $4.529M | 0.5% | $113.77 | $104.46 | +8.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,561 | $4.303M | 0.5% | $502.65 | $196.00 | +156.5% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 33,203 | $4.282M | 0.5% | $128.98 | $91.16 | +41.5% | COM | 233331107 |
| MRK | MERCK & CO INC | 39,759 | $4.185M | 0.5% | $105.26 | $80.83 | +30.2% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,462 | $4.053M | 0.5% | $627.13 | $519.45 | +20.7% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 73,519 | $4.027M | 0.5% | $54.77 | $37.15 | +47.4% | STATE STREET FIN | 81369Y605 |
| DOV | DOVER CORP | 19,601 | $3.827M | 0.5% | $195.24 | $148.64 | +31.4% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 5,363 | $3.657M | 0.4% | $681.92 | $374.91 | +81.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 39,007 | $3.49M | 0.4% | $89.46 | $58.85 | +52.0% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 9,907 | $3.475M | 0.4% | $350.72 | $126.62 | +177.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 11,476 | $3.329M | 0.4% | $290.07 | $124.14 | +133.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,646 | $3.285M | 0.4% | $40.73 | $35.33 | +15.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 22,498 | $3.224M | 0.4% | $143.31 | $114.23 | +25.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 9,053 | $2.934M | 0.3% | $324.04 | $347.32 | -6.7% | COM | 824348106 |
| AMZN | AMAZON COM INC | 12,514 | $2.889M | 0.3% | $230.83 | $141.93 | +62.6% | COM | 023135106 |
| BG | BUNGE GLOBAL SA | 31,410 | $2.798M | 0.3% | $89.08 | $92.10 | -3.3% | COM SHS | H11356104 |
| IFRA | ISHARES TR | 52,966 | $2.787M | 0.3% | $52.62 | $36.40 | +44.5% | US INFRASTRUC | 46435U713 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,897 | $2.732M | 0.3% | $276.02 | $158.11 | +74.6% | CL A | 942749102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,303 | $2.704M | 0.3% | $219.78 | $126.03 | +74.4% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 33,154 | $2.691M | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 26,915 | $2.631M | 0.3% | $97.75 | $89.62 | +9.1% | COM | 87612E106 |
| EFG | ISHARES TR | 22,688 | $2.585M | 0.3% | $113.92 | $83.05 | +37.2% | EAFE GRWTH ETF | 464288885 |
| MTCH | MATCH GROUP INC NEW | 79,966 | $2.582M | 0.3% | $32.29 | $33.16 | -2.6% | COM | 57667L107 |
| HPQ | HP INC | 111,986 | $2.495M | 0.3% | $22.28 | $19.64 | +13.4% | COM | 40434L105 |
| ITA | ISHARES TR | 10,272 | $2.205M | 0.3% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 6,203 | $2.171M | 0.3% | $349.99 | $443.07 | -21.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 14,952 | $2.146M | 0.3% | $143.52 | $121.68 | +18.0% | COM | 713448108 |
| MUB | ISHARES TR | 19,774 | $2.118M | 0.2% | $107.11 | $106.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,235 | $2.035M | 0.2% | $480.57 | $349.80 | +37.4% | UT SER 1 | 78467X109 |
| AOM | ISHARES TR | 42,241 | $2.016M | 0.2% | $47.73 | $39.27 | +21.5% | CORE 40/60 MODER | 464289875 |
| APTV | APTIV PLC | 24,376 | $1.855M | 0.2% | $76.09 | $64.60 | +17.8% | COM SHS | G3265R107 |
| ABT | ABBOTT LABS | 14,415 | $1.806M | 0.2% | $125.29 | $77.94 | +60.8% | COM | 002824100 |
| AMGN | AMGEN INC | 5,318 | $1.741M | 0.2% | $327.31 | $184.68 | +77.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 14,462 | $1.74M | 0.2% | $120.34 | $67.49 | +78.3% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 12,168 | $1.644M | 0.2% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| LKQ | LKQ CORP | 54,151 | $1.635M | 0.2% | $30.20 | $36.07 | -16.3% | COM | 501889208 |
| MCD | MCDONALDS CORP | 5,299 | $1.62M | 0.2% | $305.64 | $212.23 | +44.0% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 9,790 | $1.599M | 0.2% | $163.32 | $105.17 | +55.3% | COM | 172062101 |
| TIP | ISHARES TR | 14,156 | $1.556M | 0.2% | $109.91 | $115.32 | -4.7% | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 3,288 | $1.531M | 0.2% | $465.57 | $163.31 | +185.1% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 11,074 | $1.528M | 0.2% | $137.96 | $173.36 | -20.4% | CL A | 21036P108 |
| GSIE | GOLDMAN SACHS ETF TR | 34,937 | $1.5M | 0.2% | $42.94 | $37.28 | +15.2% | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $1.454M | 0.2% | $862.34 | $843.26 | +2.3% | COM | 22160K105 |
| FISV | FISERV INC | 20,914 | $1.405M | 0.2% | $67.17 | $85.71 | -21.6% | COM | 337738108 |
| WRLD | WORLD ACCEP CORPORATION | 9,663 | $1.357M | 0.2% | $140.39 | $184.28 | -23.8% | COM | 981419104 |
| IEMG | ISHARES INC | 19,393 | $1.304M | 0.2% | $67.22 | $55.91 | +20.2% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,626 | $1.281M | 0.2% | $487.86 * | $37.63 | +116.1% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 14,494 | $1.263M | 0.1% | $87.16 | $90.26 | -3.4% | 20 YR TR BD ETF | 464287432 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $1.258M | 0.1% | $95.41 | $93.81 | — | COM | 72346Q104 |
| CAT | CATERPILLAR INC | 2,162 | $1.239M | 0.1% | $572.96 | $254.29 | +125.3% | COM | 149123101 |
| IUSB | ISHARES TR | 24,769 | $1.153M | 0.1% | $46.54 | $45.63 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 5,380 | $1.141M | 0.1% | $212.07 | $136.16 | +55.8% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 12,528 | $1.109M | 0.1% | $88.49 | $87.82 | +0.8% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 22,015 | $1.083M | 0.1% | $49.21 | $41.54 | +18.5% | COM | 89832Q109 |
| QUAL | ISHARES TR | 5,449 | $1.082M | 0.1% | $198.63 | $147.94 | +34.3% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 7,532 | $1.081M | 0.1% | $143.52 | $86.54 | +65.8% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 18,873 | $1.016M | 0.1% | $53.83 | $55.81 | -3.5% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 934 | $1.004M | 0.1% | $1074.68 | $624.62 | +72.1% | COM | 532457108 |
| THRO | BLACKROCK ETF TRUST | 25,605 | $987K | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| QCOM | QUALCOMM INC | 5,553 | $950K | 0.1% | $171.05 | $68.16 | +151.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,540 | $946K | 0.1% | $614.38 | $457.94 | +34.1% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 5,153 | $945K | 0.1% | $183.40 | $136.85 | +34.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 11,853 | $941K | 0.1% | $79.36 | $64.53 | +23.0% | COM | 126650100 |
| SO | SOUTHERN CO | 10,701 | $933K | 0.1% | $87.20 | $49.23 | +77.1% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 3,207 | $926K | 0.1% | $288.72 | $130.50 | +121.2% | COM | 655844108 |
| IGEB | ISHARES TR | 20,186 | $922K | 0.1% | $45.66 | $45.22 | +1.0% | INVESTMENT GRADE | 46435G219 |
| SRLN | SSGA ACTIVE ETF TR | 22,222 | $917K | 0.1% | $41.27 | $45.44 | -9.2% | STATE STREET BLA | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 2,688 | $887K | 0.1% | $330.11 | $391.40 | -15.7% | COM | 91324P102 |
| ETN | EATON CORP PLC | 2,548 | $812K | 0.1% | $318.51 | $76.70 | +315.3% | SHS | G29183103 |
| SEIC | SEI INVTS CO | 9,650 | $791K | 0.1% | $82.02 | $57.46 | +42.7% | COM | 784117103 |
| IYC | ISHARES TR | 7,551 | $779K | 0.1% | $103.13 | $77.63 | +32.8% | US CONSUM DISCRE | 464287580 |
| KDP | KEURIG DR PEPPER INC | 26,604 | $745K | 0.1% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| ORCL | ORACLE CORP | 3,821 | $745K | 0.1% | $194.91 | $147.42 | +32.2% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 4,797 | $744K | 0.1% | $155.12 | $102.57 | +51.2% | STATE STREET IND | 81369Y704 |
| AFL | AFLAC INC | 6,646 | $733K | 0.1% | $110.28 | $104.22 | +5.8% | COM | 001055102 |
| MCO | MOODYS CORP | 1,375 | $702K | 0.1% | $510.85 | $392.78 | +30.1% | COM | 615369105 |
| SCHB | SCHWAB STRATEGIC TR | 26,523 | $696K | 0.1% | $26.23 | $19.73 | +33.0% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 1,861 | $688K | 0.1% | $369.95 | $271.71 | +35.9% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 16,032 | $684K | 0.1% | $42.69 | $39.29 | +8.7% | STATE STREET UTI | 81369Y886 |
| IJS | ISHARES TR | 5,990 | $681K | 0.1% | $113.72 | $75.65 | +50.3% | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 11,093 | $640K | 0.1% | $57.66 | $27.53 | +109.5% | COM | 02209S103 |
| GPN | GLOBAL PMTS INC | 8,158 | $631K | 0.1% | $77.40 | $102.17 | -24.2% | COM | 37940X102 |
| IXN | ISHARES TR | 5,983 | $628K | 0.1% | $105.00 | $61.80 | +69.9% | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 9,135 | $603K | 0.1% | $66.00 | $55.77 | +18.4% | CORE S&P MCP ETF | 464287507 |
| XSD | SPDR SERIES TRUST | 1,796 | $578K | 0.1% | $321.60 | $204.99 | +56.9% | STATE STREET SPD | 78464A862 |
| TSLA | TESLA INC | 1,284 | $577K | 0.1% | $449.72 | $263.71 | +70.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 4,808 | $564K | 0.1% | $117.21 | $79.39 | +47.6% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 4,221 | $560K | 0.1% | $132.72 | $61.12 | +117.1% | COM | 291011104 |
| NVS | NOVARTIS AG | 4,023 | $555K | 0.1% | $137.87 | $82.91 | +66.3% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 5,849 | $548K | 0.1% | $93.61 | $45.47 | +105.9% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,835 | $541K | 0.1% | $190.99 | $109.54 | +74.4% | VALUE ETF | 922908744 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 10,697 | $537K | 0.1% | $50.22 | $50.23 | -0.0% | FLEXIBLE DEBT ET | 46654Q559 |
| WFC | WELLS FARGO CO NEW | 5,584 | $520K | 0.1% | $93.20 | $51.80 | +79.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,933 | $519K | 0.1% | $268.25 | $272.85 | -1.7% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 6,315 | $499K | 0.1% | $79.02 | $61.35 | +28.8% | COM | 194162103 |
| VLTO | VERALTO CORP | 4,860 | $485K | 0.1% | $99.78 | $74.00 | +34.8% | COM SHS | 92338C103 |
| VPU | VANGUARD WORLD FD | 2,600 | $481K | 0.1% | $185.04 | $132.41 | +39.7% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 17,431 | $478K | 0.1% | $27.43 | $24.76 | +10.8% | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 2,919 | $475K | 0.1% | $162.63 | $174.47 | -6.8% | COM | 56585A102 |
| IWF | ISHARES TR | 974 | $461K | 0.1% | $473.30 * | $61.13 | +93.6% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,998 | $461K | 0.1% | $153.61 | $83.59 | +83.8% | COM | 872540109 |
| CSX | CSX CORP | 12,675 | $459K | 0.1% | $36.25 | $30.91 | +17.3% | COM | 126408103 |
| PFE | PFIZER INC | 18,125 | $451K | 0.1% | $24.90 | $28.90 | -13.8% | COM | 717081103 |
| IWB | ISHARES TR | 1,207 | $451K | 0.1% | $373.44 | $162.82 | +129.4% | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 6,736 | $434K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,752 | $433K | 0.1% | $115.31 | $105.70 | +9.1% | COM | 025537101 |
| IGSB | ISHARES TR | 8,125 | $430K | 0.1% | $52.88 | $52.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 13,700 | $424K | 0.0% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| FTV | FORTIVE CORP | 7,606 | $420K | 0.0% | $55.21 | $52.54 | +5.1% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 3,344 | $410K | 0.0% | $122.75 | $112.28 | +9.3% | COM | 375558103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $406K | 0.0% | $90.70 | $51.24 | +77.0% | SHS | G25839104 |
| PNC | PNC FINL SVCS GROUP INC | 1,926 | $402K | 0.0% | $208.73 | $167.15 | +24.9% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 1,394 | $398K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $396K | 0.0% | $62.47 | $48.66 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| FAST | FASTENAL CO | 9,549 | $383K | 0.0% | $40.13 | $28.08 | +42.9% | COM | 311900104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,527 | $378K | 0.0% | $50.25 | $50.29 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| ADI | ANALOG DEVICES INC | 1,386 | $376K | 0.0% | $271.20 | $163.23 | +66.1% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,810 | $366K | 0.0% | $53.76 | $48.15 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| TLTD | FLEXSHARES TR | 3,947 | $366K | 0.0% | $92.73 | $64.60 | +43.5% | M STAR DEV MKT | 33939L803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $356K | 0.0% | $603.28 | $537.95 | +12.1% | UTSER1 S&PDCRP | 78467Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,901 | $345K | 0.0% | $15.06 | $14.84 | +1.5% | COM | 388689101 |
| JCI | JOHNSON CTLS INTL PLC | 2,773 | $332K | 0.0% | $119.75 | $71.42 | +67.7% | SHS | G51502105 |
| USFR | WISDOMTREE TR | 6,000 | $302K | 0.0% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CADE | CADENCE BANK | 6,969 | $299K | 0.0% | $42.84 * | $22.72 | +73.5% | COM | 12740C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,971 | $296K | 0.0% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,491 | $296K | 0.0% | $53.94 | $44.27 | +20.4% | COM | 110122108 |
| GE | GE AEROSPACE | 953 | $294K | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,605 | $292K | 0.0% | $112.18 | $70.29 | +59.6% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 3,620 | $290K | 0.0% | $80.06 | $58.47 | +36.9% | COM | 636180101 |
| IJR | ISHARES TR | 2,351 | $283K | 0.0% | $120.17 | $98.64 | +21.8% | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 799 | $280K | 0.0% | $350.55 | $382.25 | -8.3% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 3,479 | $262K | 0.0% | $75.44 | $65.25 | +15.6% | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 2,152 | $262K | 0.0% | $121.61 * | $20.42 | +19.1% | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 297 | $261K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| USMV | ISHARES TR | 2,742 | $258K | 0.0% | $94.16 | $65.32 | +44.2% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,517 | $254K | 0.0% | $100.89 | $118.23 | -14.7% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,443 | $250K | 0.0% | $173.49 | $149.33 | +16.2% | COM | 882508104 |
| IGHG | PROSHARES TR | 3,065 | $240K | 0.0% | $78.42 | $75.02 | +4.5% | INVT INT RT HG | 74347B607 |
| SCHM | SCHWAB STRATEGIC TR | 7,955 | $239K | 0.0% | $30.07 | $24.86 | +21.0% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 585 | $232K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 4,520 | $231K | 0.0% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| FLOT | ISHARES TR | 4,500 | $229K | 0.0% | $50.86 | $50.97 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,393 | $229K | 0.0% | $24.33 | $25.79 | -5.6% | VAR RATE PFD | 46138G870 |
| CAH | CARDINAL HEALTH INC | 1,105 | $227K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 1,482 | $224K | 0.0% | $151.28 | $83.44 | +81.3% | COM | 988498101 |
| HEFA | ISHARES TR | 5,380 | $223K | 0.0% | $41.36 | $30.63 | +35.0% | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 4,337 | $221K | 0.0% | $50.88 | $24.71 | +105.9% | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 6,508 | $212K | 0.0% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| ATO | ATMOS ENERGY CORP | 1,251 | $210K | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| EBAY | EBAY INC. | 2,339 | $204K | 0.0% | $87.10 | $56.29 | +54.7% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,543 | $203K | 0.0% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $121K | 0.0% | $6.30 | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 15,300 | $30,600 | 0.0% | $2.00 | $1.76 | — | SH BEN INT | 22544F103 |