Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 271,587 | $47.36M | 5.6% | $174.40 | $93.69 | +86.1% | COM | 67066G104 |
| AAPL | APPLE INC | 134,497 | $34.13M | 4.1% | $253.79 | $129.50 | +96.0% | COM | 037833100 |
| IVV | ISHARES TR | 44,517 | $29.08M | 3.5% | $653.21 | $524.22 | +24.6% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 446,041 | $25.95M | 3.1% | $58.18 | $55.42 | +5.0% | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 169,121 | $24.09M | 2.9% | $142.43 | $57.54 | +147.5% | CORE S&P TTL STK | 464287150 |
| BAI | BLACKROCK ETF TRUST | 662,075 | $21.82M | 2.6% | $32.95 | $34.59 | -4.7% | ISHARES A I INNO | 09290C780 |
| IYW | ISHARES TR | 106,508 | $19.32M | 2.3% | $181.42 | $140.58 | +29.1% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 167,012 | $18.89M | 2.2% | $113.11 | $95.54 | +18.4% | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 12,565 | $18.5M | 2.2% | $1472.44 | $251.09 | +486.4% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 46,587 | $17.25M | 2.0% | $370.17 | $298.71 | +23.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,845 | $16.92M | 2.0% | $287.56 | $123.21 | +133.4% | CAP STK CL A | 02079K305 |
| CVLG | COVENANT LOGISTICS GROUP INC | 580,528 | $15.76M | 1.9% | $27.15 | $18.71 | +45.1% | CL A | 22284P105 |
| PWR | QUANTA SVCS INC | 25,046 | $13.75M | 1.6% | $549.03 | $56.41 | +873.2% | COM | 74762E102 |
| SHLD | GLOBAL X FDS | 192,626 | $13.65M | 1.6% | $70.84 | $66.95 | +5.8% | DEFENSE TECH ETF | 37960A529 |
| AVGO | BROADCOM INC | 43,695 | $13.52M | 1.6% | $309.51 | $154.63 | +100.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 38,052 | $13.01M | 1.5% | $341.79 | $160.96 | +112.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 42,996 | $12.65M | 1.5% | $294.16 | $116.43 | +152.7% | COM | 46625H100 |
| WMT | WALMART INC | 90,039 | $11.19M | 1.3% | $124.28 | $48.92 | +154.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 12,424 | $10.75M | 1.3% | $865.37 | $204.80 | +322.5% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 138,547 | $10.75M | 1.3% | $77.59 | $40.77 | +90.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 18,680 | $10.69M | 1.3% | $572.13 | $256.94 | +122.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 14,841 | $10.35M | 1.2% | $697.72 * | $53.77 | +62.2% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 11,980 | $10.13M | 1.2% | $845.97 | $260.23 | +225.1% | COM | 38141G104 |
| AOA | ISHARES TR | 112,097 | $9.919M | 1.2% | $88.49 | $53.42 | +65.6% | CORE 80/20 AGGRE | 464289859 |
| WAB | WABTEC | 39,608 | $9.899M | 1.2% | $249.91 | $108.61 | +130.1% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 30,075 | $9.648M | 1.1% | $320.81 | $219.68 | +46.0% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 123,802 | $9.415M | 1.1% | $76.05 | $48.04 | +58.3% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 37,897 | $9.363M | 1.1% | $247.08 | $81.05 | +204.9% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 116,545 | $8.995M | 1.1% | $77.18 | $76.13 | +1.4% | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS INC | 12,261 | $8.933M | 1.1% | $728.57 | $277.47 | +162.6% | COM | 911363109 |
| CMI | CUMMINS INC | 16,567 | $8.913M | 1.1% | $538.01 | $175.05 | +207.4% | COM | 231021106 |
| AMZN | AMAZON COM INC | 41,574 | $8.659M | 1.0% | $208.27 | $196.62 | +5.9% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 40,363 | $8.351M | 1.0% | $206.90 | $98.78 | +109.5% | COM | 166764100 |
| PHM | PULTE GROUP INC | 64,849 | $7.627M | 0.9% | $117.61 | $64.16 | +83.3% | COM | 745867101 |
| DHR | DANAHER CORP DEL | 36,195 | $6.863M | 0.8% | $189.60 | $185.98 | +1.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 20,036 | $6.59M | 0.8% | $328.90 | $319.72 | +2.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 14,274 | $6.343M | 0.8% | $444.39 | $209.78 | +111.8% | COM | 03076C106 |
| LOW | LOWES COS INC | 26,799 | $6.332M | 0.8% | $236.28 | $121.02 | +95.2% | COM | 548661107 |
| IQLT | ISHARES TR | 136,211 | $6.297M | 0.7% | $46.23 | $36.27 | +27.5% | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 21,857 | $6.27M | 0.7% | $286.86 | $137.95 | +107.9% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 19,498 | $6.202M | 0.7% | $318.07 | $291.98 | +8.9% | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,563 | $6.175M | 0.7% | $491.53 | $357.37 | +37.5% | COM | 883556102 |
| APP | APPLOVIN CORP | 15,499 | $6.169M | 0.7% | $398.00 | $339.13 | +17.4% | COM CL A | 03831W108 |
| INCY | INCYTE CORP | 64,249 | $6.047M | 0.7% | $94.12 | $58.81 | +60.0% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 24,406 | $5.966M | 0.7% | $244.44 | $126.02 | +94.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 11,602 | $5.797M | 0.7% | $499.67 | $253.89 | +96.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,302 | $5.648M | 0.7% | $242.38 | $143.97 | +68.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 22,173 | $5.38M | 0.6% | $242.62 | $154.75 | +56.8% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,146 | $5.355M | 0.6% | $80.95 | $46.91 | +72.6% | COM | 744573106 |
| ALL | ALLSTATE CORP | 25,645 | $5.317M | 0.6% | $207.34 | $99.07 | +109.3% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 27,088 | $5.31M | 0.6% | $196.04 | $86.99 | +125.4% | COM | 237194105 |
| SYK | STRYKER CORPORATION | 15,984 | $5.252M | 0.6% | $328.58 | $259.71 | +26.5% | COM | 863667101 |
| AOR | ISHARES TR | 81,466 | $5.242M | 0.6% | $64.35 | $45.04 | +42.9% | CORE 60/40 BALAN | 464289867 |
| BAC | BANK AMERICA CORP | 106,521 | $5.193M | 0.6% | $48.75 | $25.99 | +87.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 37,030 | $4.921M | 0.6% | $132.90 | $113.09 | +17.5% | STATE STREET TEC | 81369Y803 |
| DTE | DTE ENERGY CO | 33,560 | $4.907M | 0.6% | $146.22 | $91.69 | +59.5% | COM | 233331107 |
| CBRE | CBRE GROUP INC | 35,114 | $4.757M | 0.6% | $135.46 | $134.55 | +0.7% | CL A | 12504L109 |
| MRK | MERCK & CO INC | 39,284 | $4.725M | 0.6% | $120.29 | $80.83 | +48.8% | COM | 58933Y105 |
| BG | BUNGE GLOBAL SA | 35,218 | $4.48M | 0.5% | $127.20 | $94.66 | +34.4% | COM SHS | H11356104 |
| ABBV | ABBVIE INC | 19,506 | $4.242M | 0.5% | $217.49 | $68.24 | +218.7% | COM | 00287Y109 |
| AIQ | GLOBAL X FDS | 90,609 | $4.229M | 0.5% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| MOAT | VANECK ETF TRUST | 43,700 | $4.226M | 0.5% | $96.70 | $80.18 | +20.6% | MRNGSTR WDE MOAT | 92189F643 |
| TCAF | T ROWE PRICE ETF INC | 117,008 | $4.164M | 0.5% | $35.59 | $33.44 | +6.4% | CAP APPRECIATION | 87283Q867 |
| VZ | VERIZON COMMUNICATIONS INC | 81,551 | $4.094M | 0.5% | $50.20 | $35.46 | +41.6% | COM | 92343V104 |
| DOV | DOVER CORP | 19,485 | $4.062M | 0.5% | $208.45 | $148.64 | +40.2% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,370 | $4.011M | 0.5% | $479.20 | $196.00 | +144.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 44,749 | $3.945M | 0.5% | $88.16 | $81.71 | +7.9% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 40,320 | $3.886M | 0.5% | $96.38 | $104.47 | -7.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 6,106 | $3.649M | 0.4% | $597.55 | $519.45 | +15.0% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 73,519 | $3.63M | 0.4% | $49.37 | $37.15 | +32.9% | STATE STREET FIN | 81369Y605 |
| IEFA | ISHARES TR | 38,980 | $3.529M | 0.4% | $90.53 | $58.85 | +53.8% | CORE MSCI EAFE | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 9,900 | $3.503M | 0.4% | $353.86 | $332.98 | +6.3% | COM | 776696106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,252 | $3.416M | 0.4% | $650.34 | $374.91 | +73.5% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 27,585 | $3.343M | 0.4% | $121.20 | $90.17 | +34.4% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 11,375 | $3.318M | 0.4% | $291.68 | $124.14 | +135.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 9,516 | $3.05M | 0.4% | $320.53 | $347.17 | -7.7% | COM | 824348106 |
| V | VISA INC | 9,854 | $2.978M | 0.4% | $302.25 | $126.62 | +138.7% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 11,912 | $2.964M | 0.4% | $248.84 | $230.05 | +8.2% | RUS TP200 GR ETF | 464289438 |
| IFRA | ISHARES TR | 51,723 | $2.959M | 0.4% | $57.20 | $36.40 | +57.1% | US INFRASTRUC | 46435U713 |
| PG | PROCTER & GAMBLE CO | 20,341 | $2.938M | 0.3% | $144.44 | $114.23 | +26.4% | COM | 742718109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,842 | $2.857M | 0.3% | $290.29 | $158.11 | +83.6% | CL A | 942749102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,379 | $2.662M | 0.3% | $215.07 | $126.03 | +70.6% | DIV APP ETF | 921908844 |
| MTCH | MATCH GROUP INC NEW | 80,488 | $2.472M | 0.3% | $30.71 | $33.16 | -7.4% | COM | 57667L107 |
| XOM | EXXON MOBIL CORP | 13,520 | $2.294M | 0.3% | $169.66 | $67.49 | +151.4% | COM | 30231G102 |
| EFG | ISHARES TR | 19,590 | $2.182M | 0.3% | $111.37 | $83.05 | +34.1% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 13,767 | $2.138M | 0.3% | $155.29 | $121.68 | +27.6% | COM | 713448108 |
| ITA | ISHARES TR | 9,660 | $2.113M | 0.3% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 19,774 | $2.099M | 0.2% | $106.15 | $106.17 | -0.0% | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 101,814 | $1.956M | 0.2% | $19.21 | $19.64 | -2.2% | COM | 40434L105 |
| DIA | STATE STR SPDR DOW JONES IND | 4,165 | $1.929M | 0.2% | $463.19 | $349.80 | +32.4% | UT SER 1 | 78467X109 |
| GSIE | GOLDMAN SACHS ETF TR | 44,122 | $1.903M | 0.2% | $43.13 | $38.77 | +11.3% | ACTIVEBETA INT | 381430107 |
| DE | DEERE & CO | 3,358 | $1.892M | 0.2% | $563.30 | $171.67 | +228.1% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 12,411 | $1.862M | 0.2% | $150.00 | $171.29 | -12.4% | CL A | 21036P108 |
| AMGN | AMGEN INC | 5,289 | $1.861M | 0.2% | $351.85 | $184.68 | +90.5% | COM | 031162100 |
| APTV | APTIV PLC | 25,439 | $1.766M | 0.2% | $69.44 | $65.12 | +6.6% | COM SHS | G3265R107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,659 | $1.653M | 0.2% | $996.43 | $843.26 | +18.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,299 | $1.647M | 0.2% | $310.80 | $212.23 | +46.4% | COM | 580135101 |
| TIP | ISHARES TR | 14,116 | $1.558M | 0.2% | $110.36 | $115.32 | -4.3% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,194 | $1.555M | 0.2% | $708.57 | $260.68 | +171.8% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 9,790 | $1.54M | 0.2% | $157.35 | $105.17 | +49.6% | COM | 172062101 |
| ADBE | ADOBE INC | 6,320 | $1.536M | 0.2% | $243.08 | $440.00 | -44.8% | COM | 00724F101 |
| AOM | ISHARES TR | 30,560 | $1.448M | 0.2% | $47.37 | $39.27 | +20.6% | CORE 40/60 MODER | 464289875 |
| ABT | ABBOTT LABORATORIES | 13,899 | $1.427M | 0.2% | $102.67 | $77.94 | +31.7% | COM | 002824100 |
| APH | AMPHENOL CORP | 10,805 | $1.365M | 0.2% | $126.35 | $109.40 | +15.5% | CL A | 032095101 |
| IEMG | ISHARES INC | 19,090 | $1.332M | 0.2% | $69.75 | $55.91 | +24.8% | CORE MSCI EMKT | 46434G103 |
| WRLD | WORLD ACCEP CORPORATION | 9,653 | $1.304M | 0.2% | $135.04 | $184.28 | -26.7% | COM | 981419104 |
| TLT | ISHARES TR | 13,925 | $1.207M | 0.1% | $86.69 | $90.26 | -4.0% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 2,626 | $1.147M | 0.1% | $436.79 * | $37.63 | +93.4% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 5,380 | $1.136M | 0.1% | $211.15 | $136.16 | +55.1% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 24,554 | $1.134M | 0.1% | $46.19 | $45.63 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 7,649 | $1.133M | 0.1% | $148.10 | $87.52 | +69.2% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 24,088 | $1.107M | 0.1% | $45.97 | $42.19 | +8.9% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 12,429 | $1.102M | 0.1% | $88.70 | $87.82 | +1.0% | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 10,641 | $1.027M | 0.1% | $96.52 | $49.23 | +96.1% | COM | 842587107 |
| QUAL | ISHARES TR | 5,195 | $997K | 0.1% | $191.82 | $147.94 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 17,503 | $977K | 0.1% | $55.80 | $85.71 | -34.9% | COM | 337738108 |
| RTX | RTX CORPORATION | 4,837 | $933K | 0.1% | $192.90 | $136.85 | +41.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 16,136 | $930K | 0.1% | $57.64 | $55.81 | +3.3% | CL A | 609207105 |
| THRO | BLACKROCK ETF TRUST | 25,299 | $916K | 0.1% | $36.22 | $38.26 | -5.3% | ISHARES US THEMA | 09290C806 |
| ETN | EATON CORP PLC | 2,534 | $906K | 0.1% | $357.67 | $76.70 | +366.3% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 3,110 | $893K | 0.1% | $287.00 | $130.50 | +119.9% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 33,341 | $878K | 0.1% | $26.33 | $27.40 | -3.9% | COM | 49271V100 |
| IGEB | ISHARES TR | 19,343 | $872K | 0.1% | $45.06 | $45.22 | -0.4% | INVESTMENT GRADE | 46435G219 |
| LKQ | LKQ CORP | 29,241 | $859K | 0.1% | $29.37 | $36.07 | -18.6% | COM | 501889208 |
| CVS | CVS HEALTH CORP | 11,753 | $844K | 0.1% | $71.82 | $64.53 | +11.3% | COM | 126650100 |
| LLY | ELI LILLY & CO | 896 | $824K | 0.1% | $919.77 | $624.62 | +47.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,346 | $777K | 0.1% | $577.26 | $457.94 | +26.0% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 6,552 | $776K | 0.1% | $118.45 | $79.53 | +48.9% | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 4,797 | $776K | 0.1% | $161.73 | $102.57 | +57.7% | STATE STREET IND | 81369Y704 |
| SEIC | SEI INVTS CO | 9,650 | $757K | 0.1% | $78.47 | $57.46 | +36.6% | COM | 784117103 |
| XLU | SELECT SECTOR SPDR TR | 16,439 | $754K | 0.1% | $45.89 | $39.43 | +16.4% | STATE STREET UTI | 81369Y886 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,707 | $750K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| COP | CONOCOPHILLIPS | 5,651 | $746K | 0.1% | $132.00 | $45.47 | +190.3% | COM | 20825C104 |
| IYC | ISHARES TR | 7,551 | $732K | 0.1% | $96.92 | $77.63 | +24.8% | US CONSUM DISCRE | 464287580 |
| MPC | MARATHON PETE CORP | 2,945 | $719K | 0.1% | $244.14 | $174.47 | +40.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 10,857 | $716K | 0.1% | $65.99 | $27.53 | +139.7% | COM | 02209S103 |
| AFL | AFLAC INC | 6,513 | $715K | 0.1% | $109.72 | $104.22 | +5.3% | COM | 001055102 |
| QCOM | QUALCOMM INC | 5,381 | $693K | 0.1% | $128.78 | $68.16 | +88.9% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 26,065 | $654K | 0.1% | $25.10 | $19.73 | +27.2% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 4,436 | $653K | 0.1% | $147.11 | $149.51 | -1.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,357 | $638K | 0.1% | $270.59 | $391.40 | -30.9% | COM | 91324P102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,297 | $636K | 0.1% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| SLV | ISHARES SILVER TR | 9,269 | $632K | 0.1% | $68.14 | $57.15 | +19.2% | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 9,100 | $615K | 0.1% | $67.53 | $55.77 | +21.1% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 4,607 | $603K | 0.1% | $130.94 | $79.39 | +64.9% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 5,834 | $583K | 0.1% | $99.97 | $61.80 | +61.8% | GLOBAL TECH ETF | 464287291 |
| NVS | NOVARTIS AG | 3,782 | $578K | 0.1% | $152.75 | $82.91 | +84.2% | SPONSORED ADR | 66987V109 |
| XSD | SPDR SERIES TRUST | 1,752 | $571K | 0.1% | $326.12 | $204.99 | +59.1% | STATE STREET SPD | 78464A862 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 11,460 | $569K | 0.1% | $49.67 | $50.23 | -1.1% | FLEXIBLE DEBT ET | 46654Q559 |
| AXP | AMERICAN EXPRESS CO | 1,850 | $560K | 0.1% | $302.48 | $271.71 | +11.3% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,835 | $556K | 0.1% | $196.20 | $109.54 | +79.1% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 4,167 | $546K | 0.1% | $131.02 | $61.12 | +114.4% | COM | 291011104 |
| VPU | VANGUARD WORLD FD | 2,600 | $515K | 0.1% | $198.14 | $132.41 | +49.6% | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 12,367 | $508K | 0.1% | $41.05 | $30.91 | +32.8% | COM | 126408103 |
| MCO | MOODYS CORP | 1,143 | $499K | 0.1% | $436.25 | $392.78 | +11.1% | COM | 615369105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,020 | $495K | 0.1% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| SCHD | SCHWAB STRATEGIC TR | 16,020 | $491K | 0.1% | $30.68 | $24.76 | +23.9% | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 3,733 | $489K | 0.1% | $131.08 | $105.70 | +24.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 5,740 | $489K | 0.1% | $85.23 | $61.35 | +38.9% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 7,250 | $488K | 0.1% | $67.30 | $102.17 | -34.1% | COM | 37940X102 |
| WFC | WELLS FARGO & CO | 5,764 | $459K | 0.1% | $79.61 | $52.86 | +50.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 2,829 | $452K | 0.1% | $159.70 | $83.59 | +91.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,144 | $438K | 0.1% | $139.38 | $112.28 | +24.1% | COM | 375558103 |
| IWB | ISHARES TR | 1,207 | $430K | 0.1% | $356.56 | $162.82 | +119.0% | RUS 1000 ETF | 464287622 |
| VLTO | VERALTO CORP | 4,860 | $430K | 0.1% | $88.42 | $74.00 | +19.5% | COM SHS | 92338C103 |
| ADI | ANALOG DEVICES INC | 1,328 | $422K | 0.1% | $318.14 | $163.23 | +94.9% | COM | 032654105 |
| FTV | FORTIVE CORP | 7,606 | $420K | 0.0% | $55.28 | $52.54 | +5.2% | COM | 34959J108 |
| TSLA | TESLA INC | 1,130 | $420K | 0.0% | $371.75 | $263.71 | +41.0% | COM | 88160R101 |
| PFF | ISHARES TR | 13,700 | $415K | 0.0% | $30.32 | $31.44 | -3.6% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 970 | $414K | 0.0% | $426.40 * | $61.13 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,212 | $412K | 0.0% | $50.12 | $50.28 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $406K | 0.0% | $64.08 | $48.66 | +31.7% | VAN FTSE DEV MKT | 921943858 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $406K | 0.0% | $90.67 | $51.24 | +77.0% | SHS | G25839104 |
| PNC | PNC FINL SVCS GROUP INC | 1,926 | $401K | 0.0% | $208.09 | $167.15 | +24.5% | COM | 693475105 |
| FAST | FASTENAL CO | 8,348 | $387K | 0.0% | $46.40 | $28.08 | +65.2% | COM | 311900104 |
| TLTD | FLEXSHARES TR | 3,947 | $371K | 0.0% | $93.99 | $64.60 | +45.5% | M STAR DEV MKT | 33939L803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,810 | $368K | 0.0% | $54.05 | $48.15 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 575 | $355K | 0.0% | $616.76 | $537.95 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,699 | $353K | 0.0% | $130.95 | $71.42 | +83.3% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 1,726 | $342K | 0.0% | $198.25 | $272.85 | -27.3% | SHS CLASS A | G1151C101 |
| NFG | NATIONAL FUEL GAS CO | 3,596 | $338K | 0.0% | $93.96 | $58.47 | +60.7% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,426 | $329K | 0.0% | $60.65 | $44.27 | +37.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 933 | $315K | 0.0% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| USFR | WISDOMTREE TR | 6,000 | $302K | 0.0% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HDV | ISHARES TR | 2,152 | $292K | 0.0% | $135.72 * | $20.42 | +33.0% | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 1,546 | $289K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| IJR | ISHARES TR | 2,176 | $271K | 0.0% | $124.34 | $98.64 | +26.0% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 953 | $270K | 0.0% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,248 | $270K | 0.0% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| VXUS | VANGUARD STAR FDS | 3,479 | $268K | 0.0% | $77.11 | $65.25 | +18.2% | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 4,358 | $267K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 620 | $267K | 0.0% | $430.29 | $385.62 | +11.6% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 9,216 | $259K | 0.0% | $28.08 | $28.90 | -2.8% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 288 | $258K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 2,469 | $238K | 0.0% | $96.47 | $118.23 | -18.4% | COM | 494368103 |
| NEAR | ISHARES U S ETF TR | 4,520 | $230K | 0.0% | $50.83 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,971 | $229K | 0.0% | $38.42 | $65.05 | -40.9% | SHS BEN INT | 46438F101 |
| FLOT | ISHARES TR | 4,500 | $229K | 0.0% | $50.95 | $50.97 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IGHG | PROSHARES TR | 2,950 | $229K | 0.0% | $77.66 | $75.02 | +3.5% | INVT INT RT HG | 74347B607 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 782 | $229K | 0.0% | $292.75 | $382.25 | -23.4% | COM | 036752103 |
| HEFA | ISHARES TR | 5,380 | $229K | 0.0% | $42.49 | $30.63 | +38.8% | HDG MSCI EAFE | 46434V803 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,361 | $224K | 0.0% | $23.98 | $25.79 | -7.0% | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 2,735 | $224K | 0.0% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| YUM | YUM BRANDS INC | 1,442 | $224K | 0.0% | $155.48 | $83.44 | +86.3% | COM | 988498101 |
| EBAY | EBAY INC. | 2,447 | $223K | 0.0% | $91.02 | $57.77 | +57.5% | COM | 278642103 |
| SCHM | SCHWAB STRATEGIC TR | 7,184 | $222K | 0.0% | $30.96 | $24.86 | +24.5% | US MID-CAP ETF | 808524508 |
| ATO | ATMOS ENERGY CORP | 1,172 | $216K | 0.0% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| TXN | TEXAS INSTRS INC | 1,107 | $215K | 0.0% | $194.14 | $149.33 | +30.0% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 1,000 | $211K | 0.0% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 1,102 | $201K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,899 | $188K | 0.0% | $9.94 | $14.84 | -33.0% | COM | 388689101 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $97,660 | 0.0% | $5.10 | $4.54 | — | COMMON STOCK | 30290Y101 |