CIK: 0001568787 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,092,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 974,739 | $144,456 | 13.2% | $115.35 | — | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 832,967 | $107,886 | 9.9% | $98.70 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 473,855 | $105,618 | 9.7% | $130.48 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,960,912 | $80,005 | 7.3% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 392,336 | $68,808 | 6.3% | $110.24 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 292,178 | $50,205 | 4.6% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 309,884 | $47,518 | 4.3% | $139.54 | — | FTSE RAFI 1500 | 46137V597 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,441,496 | $44,362 | 4.1% | $20.32 | — | FTSE RAFI EMNG | 46138E727 |
| VTV | VANGUARD INDEX FDS | 243,416 | $32,102 | 2.9% | $114.74 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 1,005,213 | $26,487 | 2.4% | $32.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 62,974 | $23,877 | 2.2% | $331.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 111,954 | $15,306 | 1.4% | $104.90 | +41.7% | COM | 037833100 |
| MINT | PIMCO ETF TR | 149,079 | $14,775 | 1.4% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,864 | $12,552 | 1.1% | $89.26 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 81,517 | $11,818 | 1.1% | $115.93 | — | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 204,969 | $10,665 | 1.0% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148,264 | $10,137 | 0.9% | $105.59 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 52,755 | $9,951 | 0.9% | $157.55 | — | TOTAL STK MKT | 922908769 |
| SFBS | SERVISFIRST BANCSHARES INC | 124,510 | $9,827 | 0.9% | $42.62 | +78.8% | COM | 81768T108 |
| AGG | ISHARES TR | 90,701 | $9,222 | 0.8% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 165,042 | $9,010 | 0.8% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 25,648 | $8,897 | 0.8% | $224.10 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,089 | $8,167 | 0.7% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 107,266 | $7,333 | 0.7% | $68.36 | — | US SML CP VALU | 025072877 |
| IUSV | ISHARES TR | 108,418 | $7,251 | 0.7% | $66.88 | — | CORE S&P US VLU | 464287663 |
| NEAR | ISHARES U S ETF TR | 145,433 | $7,164 | 0.7% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 18,712 | $7,059 | 0.6% | $348.84 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 31,008 | $6,781 | 0.6% | $144.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 66,443 | $6,749 | 0.6% | $81.85 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 23,347 | $5,997 | 0.5% | $162.87 | +61.7% | COM | 594918104 |
| IWN | ISHARES TR | 42,676 | $5,810 | 0.5% | $113.50 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 28,600 | $5,635 | 0.5% | $181.35 | — | SML CP GRW ETF | 922908595 |
| AOR | ISHARES TR | 110,844 | $5,321 | 0.5% | $46.61 | — | GRWT ALLOCAT ETF | 464289867 |
| IWM | ISHARES TR | 30,422 | $5,152 | 0.5% | $140.52 | — | RUSSELL 2000 ETF | 464287655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 278,011 | $5,015 | 0.5% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| VO | VANGUARD INDEX FDS | 22,525 | $4,437 | 0.4% | $136.30 | — | MID CAP ETF | 922908629 |
| AOA | ISHARES TR | 70,347 | $4,213 | 0.4% | $56.41 | — | AGGRES ALLOC ETF | 464289859 |
| ACWI | ISHARES TR | 46,834 | $3,929 | 0.4% | $82.85 | — | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 33,196 | $3,906 | 0.4% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 17,929 | $3,898 | 0.4% | $167.89 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,575 | $3,706 | 0.3% | $251.39 | +24.8% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 76,209 | $3,648 | 0.3% | $52.17 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 51,264 | $3,599 | 0.3% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 31,749 | $3,189 | 0.3% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 41,183 | $2,936 | 0.3% | $47.32 | +35.9% | COM | 842587107 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,676 | $2,932 | 0.3% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,904 | $2,552 | 0.2% | $86.01 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 38,505 | $2,406 | 0.2% | $63.62 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,516 | $2,319 | 0.2% | $219.26 | +114.8% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,611 | $2,318 | 0.2% | $43.44 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 12,672 | $2,232 | 0.2% | $131.11 | — | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS CO | 15,239 | $2,166 | 0.2% | $113.30 | +41.6% | COM | 929160109 |
| AOM | ISHARES TR | 55,376 | $2,157 | 0.2% | $39.78 | — | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 35,290 | $2,130 | 0.2% | $63.52 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 46,507 | $2,125 | 0.2% | $45.69 | — | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 7,370 | $2,022 | 0.2% | $192.01 | +40.1% | COM | 437076102 |
| MUB | ISHARES TR | 18,539 | $1,972 | 0.2% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 7,995 | $1,809 | 0.2% | $226.27 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 30,312 | $1,784 | 0.2% | $63.30 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 19,023 | $1,758 | 0.2% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 43,215 | $1,733 | 0.2% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 26,269 | $1,653 | 0.2% | $39.72 | +42.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 15,427 | $1,638 | 0.1% | $123.38 | +1.4% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1,631 | 0.1% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| JNJ | JOHNSON & JOHNSON | 8,516 | $1,511 | 0.1% | $109.97 | +45.4% | COM | 478160104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,565 | $1,465 | 0.1% | $112.54 | — | MIDCP 400 IDX | 921932885 |
| GPN | GLOBAL PMTS INC | 13,223 | $1,463 | 0.1% | $162.88 | -25.1% | COM | 37940X102 |
| ITOT | ISHARES TR | 17,064 | $1,430 | 0.1% | $71.36 | — | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,321 | $1,375 | 0.1% | $104.34 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 25,887 | $1,336 | 0.1% | $53.77 | — | INT-TRM U.S TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 11,675 | $1,315 | 0.1% | $99.76 | +13.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 580 | $1,264 | 0.1% | $88.20 | +32.5% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR | 65,403 | $1,246 | 0.1% | $24.89 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 56,530 | $1,185 | 0.1% | $15.86 | +2.8% | COM | 00206R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,953 | $1,146 | 0.1% | $34.93 | -11.9% | COM | 90984P303 |
| XOM | EXXON MOBIL CORP | 13,312 | $1,140 | 0.1% | $52.58 | +51.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 519 | $1,135 | 0.1% | $78.77 | +48.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,171 | $1,087 | 0.1% | $15.21 | +23.8% | COM | 67066G104 |
| BA | BOEING CO | 7,853 | $1,073 | 0.1% | $326.85 | -54.9% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,817 | $1,060 | 0.1% | $154.59 | — | NY ARCA BIOTECH | 33733E203 |
| EFV | ISHARES TR | 24,260 | $1,053 | 0.1% | $45.07 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 7,011 | $1,050 | 0.1% | $130.24 | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINANCIAL CORP NEW | 55,342 | $1,038 | 0.1% | $10.79 | +63.0% | COM | 7591EP100 |
| IJJ | ISHARES TR | 10,849 | $1,024 | 0.1% | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 3,418 | $1,015 | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,783 | $991 | 0.1% | $103.73 | — | NASDQ CLN EDGE | 33737A108 |
| — | SOUTHSTATE CORPORATION | 12,572 | $970 | 0.1% | $62.10 | — | COM | 840441109 |
| PFE | PFIZER INC | 18,306 | $960 | 0.1% | $27.82 | +50.9% | COM | 717081103 |
| WMT | WALMART INC | 7,878 | $958 | 0.1% | $30.75 | +43.2% | COM | 931142103 |
| IEMG | ISHARES INC | 18,637 | $914 | 0.1% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 6,161 | $892 | 0.1% | $80.98 | +76.2% | COM | 166764100 |
| — | ADTRAN INC | 49,599 | $869 | 0.1% | $11.46 | — | COM | 00738A106 |
| — | ENSTAR GROUP LIMITED | 4,000 | $856 | 0.1% | $132.93 | — | SHS | G3075P101 |
| PG | PROCTER AND GAMBLE CO | 5,832 | $839 | 0.1% | $105.52 | +30.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,524 | $828 | 0.1% | $239.74 | +127.2% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 16,017 | $827 | 0.1% | $51.63 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,806 | $820 | 0.1% | $109.32 | +7.5% | COM | 459200101 |
| TGT | TARGET CORP | 5,700 | $805 | 0.1% | $176.45 | -3.6% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,577 | $793 | 0.1% | $323.17 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 9,871 | $782 | 0.1% | $103.27 | — | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 8,963 | $738 | 0.1% | $67.92 | +19.5% | COM | 95040Q104 |
| PRA | PROASSURANCE CORP | 30,429 | $719 | 0.1% | $46.49 | -49.6% | COM | 74267C106 |
| MCD | MCDONALDS CORP | 2,868 | $708 | 0.1% | $144.59 | +56.6% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,234 | $703 | 0.1% | $103.08 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 10,680 | $691 | 0.1% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| MAA | MID-AMER APT CMNTYS INC | 3,911 | $683 | 0.1% | $160.99 | +0.6% | COM | 59522J103 |
| BAC | BK OF AMERICA CORP | 21,599 | $672 | 0.1% | $26.21 | +24.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 7,360 | $671 | 0.1% | $57.28 | +38.3% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 27,537 | $664 | 0.1% | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ROCKET LAB USA INC | 172,205 | $653 | 0.1% | $8.05 | — | COM | 773122106 |
| ABBV | ABBVIE INC | 4,264 | $653 | 0.1% | $86.31 | +55.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,915 | $653 | 0.1% | $132.24 | -18.0% | COM | 254687106 |
| V | VISA INC | 3,209 | $631 | 0.1% | $135.62 | +48.3% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,955 | $614 | 0.1% | $126.40 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 15,396 | $604 | 0.1% | $33.67 | +18.7% | COM | 949746101 |
| AOK | ISHARES TR | 17,348 | $600 | 0.1% | $35.80 | — | CONSER ALLOC ETF | 464289883 |
| RY | ROYAL BK CDA | 6,169 | $597 | 0.1% | $79.33 | +28.9% | COM | 780087102 |
| ARKG | ARK ETF TR | 18,799 | $592 | 0.1% | $62.19 | — | GENOMIC REV ETF | 00214Q302 |
| CAT | CATERPILLAR INC | 3,307 | $591 | 0.1% | $145.73 | +35.4% | COM | 149123101 |
| HYG | ISHARES TR | 7,959 | $586 | 0.1% | $82.06 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 3,484 | $581 | 0.1% | $128.01 | +17.0% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,319 | $578 | 0.1% | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 14,989 | $561 | 0.1% | $38.83 | +4.6% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,657 | $544 | 0.0% | $63.64 | +39.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,249 | $518 | 0.0% | $67.46 | +26.6% | COM | 718172109 |
| C | CITIGROUP INC | 11,120 | $511 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 10,025 | $508 | 0.0% | $41.36 | -3.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 11,908 | $497 | 0.0% | $32.74 | +17.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 4,605 | $494 | 0.0% | $76.47 | +24.7% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 2,857 | $493 | 0.0% | $102.22 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 7,907 | $491 | 0.0% | $54.68 | +4.7% | CL A | 609207105 |
| LIT | GLOBAL X FDS | 6,668 | $484 | 0.0% | $94.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSV | VANGUARD BD INDEX FDS | 6,178 | $474 | 0.0% | $82.76 | — | SHORT TRM BOND | 921937827 |
| PALC | PACER FDS TR | 13,514 | $468 | 0.0% | $36.94 | — | LUNT LRGCP MULTI | 69374H816 |
| BIV | VANGUARD BD INDEX FDS | 5,993 | $465 | 0.0% | $77.59 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 4,251 | $434 | 0.0% | $69.21 | +60.8% | CL B | 654106103 |
| RNST | RENASANT CORP | 14,767 | $425 | 0.0% | $34.31 | -10.9% | COM | 75970E107 |
| CMCSA | COMCAST CORP NEW | 10,548 | $413 | 0.0% | $44.30 | -13.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,921 | $404 | 0.0% | $117.99 | +71.6% | COM | 053015103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $401 | 0.0% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,056 | $399 | 0.0% | $52.43 | — | TOTAL INT BD ETF | 92203J407 |
| SMBK | SMARTFINANCIAL INC | 16,527 | $399 | 0.0% | $16.46 | +50.9% | COM NEW | 83190L208 |
| ORCL | ORACLE CORP | 5,546 | $388 | 0.0% | $60.80 | +14.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,718 | $381 | 0.0% | $136.08 | +56.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 2,446 | $376 | 0.0% | $82.12 | +83.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,757 | $375 | 0.0% | $199.95 | +4.4% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 4,099 | $373 | 0.0% | $83.37 | +27.2% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,041 | $372 | 0.0% | $113.48 | +61.2% | COM | 452308109 |
| BIL | SPDR SER TR | 3,993 | $365 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISCF | ISHARES TR | 12,686 | $365 | 0.0% | $31.51 | — | MSCI INTL SML CP | 46434V266 |
| NEE | NEXTERA ENERGY INC | 4,638 | $359 | 0.0% | $60.14 | +14.5% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,861 | $357 | 0.0% | $66.86 | +28.5% | COM | 126650100 |
| ABT | ABBOTT LABS | 3,231 | $351 | 0.0% | $109.12 | -2.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 807 | $347 | 0.0% | $307.23 | +29.5% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 5,415 | $346 | 0.0% | $59.02 | -19.4% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 4,516 | $345 | 0.0% | $76.89 | -8.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,463 | $343 | 0.0% | $50.27 | +29.2% | COM | 110122108 |
| TSLA | TESLA INC | 493 | $332 | 0.0% | $241.28 | +13.1% | COM | 88160R101 |
| GL | GLOBE LIFE INC | 3,314 | $323 | 0.0% | $88.40 | +7.7% | COM | 37959E102 |
| EMR | EMERSON ELEC CO | 4,052 | $322 | 0.0% | $57.46 | +42.5% | COM | 291011104 |
| IVE | ISHARES TR | 2,341 | $322 | 0.0% | $137.55 | — | S&P 500 VAL ETF | 464287408 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,929 | $317 | 0.0% | $7.49 | +37.8% | COM | 09058V103 |
| ELV | ELEVANCE HEALTH INC | 654 | $315 | 0.0% | $299.39 | +56.8% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 1,340 | $305 | 0.0% | $139.53 | +62.3% | COM | 655844108 |
| META | META PLATFORMS INC | 1,855 | $300 | 0.0% | $230.67 | -16.9% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 887 | $298 | 0.0% | $316.22 | +9.3% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 2,299 | $295 | 0.0% | $117.13 | — | SBI HEALTHCARE | 81369Y209 |
| ROM | PROSHARES TR | 10,000 | $286 | 0.0% | $71.25 | — | PSHS ULTRA TECH | 74347R693 |
| LUV | SOUTHWEST AIRLS CO | 7,827 | $283 | 0.0% | $48.07 | -16.8% | COM | 844741108 |
| AMGN | AMGEN INC | 1,156 | $281 | 0.0% | $204.64 | +6.8% | COM | 031162100 |
| IWO | ISHARES TR | 1,364 | $281 | 0.0% | $206.01 | — | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 6,531 | $276 | 0.0% | $25.96 | +35.8% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 978 | $274 | 0.0% | $366.90 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,140 | $273 | 0.0% | $128.66 | -2.9% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 8,638 | $272 | 0.0% | $28.56 | — | FINANCIAL | 81369Y605 |
| EHC | ENCOMPASS HEALTH CORP | 4,744 | $266 | 0.0% | $61.18 | -19.0% | COM | 29261A100 |
| FDX | FEDEX CORP | 1,168 | $265 | 0.0% | $146.62 | +34.2% | COM | 31428X106 |
| IUSB | ISHARES TR | 5,578 | $261 | 0.0% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| EW | EDWARDS LIFESCIENCES CORP | 2,717 | $259 | 0.0% | $109.23 | -5.2% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 781 | $255 | 0.0% | $309.31 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 1,450 | $252 | 0.0% | $175.55 | -5.3% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $251 | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 3,294 | $248 | 0.0% | $87.53 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,700 | $243 | 0.0% | $43.50 | -1.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 505 | $242 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 1,514 | $234 | 0.0% | $232.93 | -25.3% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 809 | $225 | 0.0% | $249.48 | +14.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,361 | $225 | 0.0% | $215.73 | -19.1% | COM | 79466L302 |
| MMM | 3M CO | 1,725 | $223 | 0.0% | $127.16 | -17.3% | COM | 88579Y101 |
| INTU | INTUIT | 576 | $222 | 0.0% | $427.75 | -5.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,212 | $221 | 0.0% | $140.18 | +9.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 2,436 | $219 | 0.0% | $53.49 | +68.1% | COM | 20825C104 |
| BITO | PROSHARES TR | 18,611 | $216 | 0.0% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| WBD | WARNER BROS DISCOVERY INC | 15,796 | $212 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| LLY | LILLY ELI & CO | 654 | $212 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,231 | $209 | 0.0% | $143.90 | +12.4% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 812 | $206 | 0.0% | $223.17 | +1.4% | COM | 235851102 |
| MTB | M & T BK CORP | 1,286 | $205 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $175 | 0.0% | $9.19 | — | COM | 09251A104 |
| F | FORD MTR CO DEL | 13,277 | $147 | 0.0% | $8.93 | +18.1% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,552 | $139 | 0.0% | $9.86 | +13.5% | COM | 446150104 |
| — | ELEVANCE HEALTH INC | 15,000 | $103 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,504 | $75 | 0.0% | $6.85 | — | SPONSORED ADR | 05946K101 |
| — | MFS CHARTER INCOME TR | 11,020 | $69 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | GLOBAL X FDS | 12,075 | $61 | 0.0% | $5.05 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | SPIRE GLOBAL INC | 51,382 | $60 | 0.0% | $2.10 | — | COM CL A | 848560108 |