CIK: 0001568787 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,422,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 992,913 | $137,787 | 9.7% | $115.78 | — | FTSE RAFI 1000 | 46137V613 |
| VOE | VANGUARD INDEX FDS | 875,051 | $106,555 | 7.5% | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 477,909 | $102,249 | 7.2% | $130.48 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 373,672 | $73,737 | 5.2% | $196.77 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,023,508 | $73,575 | 5.2% | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 194,476 | $69,749 | 4.9% | $349.80 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 405,892 | $69,221 | 4.9% | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 290,368 | $47,440 | 3.3% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 321,614 | $46,862 | 3.3% | $139.76 | — | FTSE RAFI 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 341,367 | $43,449 | 3.1% | $126.91 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 318,316 | $43,024 | 3.0% | $135.16 | — | DIV APP ETF | 921908844 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,592,766 | $41,951 | 3.0% | $20.08 | — | FTSE RAFI EMNG | 46138E727 |
| IWF | ISHARES TR | 175,531 | $36,932 | 2.6% | $198.74 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 290,499 | $35,871 | 2.5% | $116.16 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 1,029,198 | $25,678 | 1.8% | $32.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| HDV | ISHARES TR | 254,912 | $23,271 | 1.6% | $92.43 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 136,066 | $18,804 | 1.3% | $113.65 | +35.7% | COM | 037833100 |
| IWD | ISHARES TR | 111,802 | $15,204 | 1.1% | $121.36 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 148,998 | $14,730 | 1.0% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 38,855 | $13,878 | 1.0% | $353.16 | — | TR UNIT | 78462F103 |
| SVAL | ISHARES TR | 485,183 | $12,455 | 0.9% | $25.67 | — | US SML CP VALUE | 46436E536 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163,925 | $12,406 | 0.9% | $88.67 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 61,053 | $10,957 | 0.8% | $160.53 | — | TOTAL STK MKT | 922908769 |
| SFBS | SERVISFIRST BANCSHARES INC | 124,490 | $9,959 | 0.7% | $42.62 | +85.8% | COM | 81768T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 148,235 | $9,877 | 0.7% | $105.59 | — | VNG RUS2000IDX | 92206C664 |
| ICSH | ISHARES TR | 194,555 | $9,730 | 0.7% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| AVEM | AMERICAN CENTY ETF TR | 200,998 | $9,232 | 0.6% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,066 | $9,077 | 0.6% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 26,855 | $8,817 | 0.6% | $228.78 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 48,249 | $7,957 | 0.6% | $149.54 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 162,856 | $7,944 | 0.6% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 32,729 | $7,623 | 0.5% | $189.82 | +35.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,556 | $7,574 | 0.5% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 74,233 | $7,130 | 0.5% | $83.34 | — | RUS MDCP VAL ETF | 464287473 |
| AVUV | AMERICAN CENTY ETF TR | 105,119 | $6,953 | 0.5% | $68.36 | — | US SML CP VALU | 025072877 |
| NEAR | ISHARES U S ETF TR | 137,197 | $6,758 | 0.5% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| AGG | ISHARES TR | 67,798 | $6,532 | 0.5% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 50,589 | $6,522 | 0.5% | $115.91 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 28,197 | $5,502 | 0.4% | $181.35 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 32,661 | $5,335 | 0.4% | $141.71 | +7.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,367 | $5,068 | 0.4% | $239.11 | +13.2% | COM | 437076102 |
| KO | COCA COLA CO | 86,064 | $4,821 | 0.3% | $51.07 | +9.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 16,708 | $4,465 | 0.3% | $273.07 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 20,745 | $4,295 | 0.3% | $173.20 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 75,699 | $4,240 | 0.3% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 51,319 | $3,994 | 0.3% | $82.41 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 58,393 | $3,971 | 0.3% | $53.10 | +26.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,549 | $3,885 | 0.3% | $253.61 | +12.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 28,678 | $3,849 | 0.3% | $121.05 | +5.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 20,271 | $3,811 | 0.3% | $136.30 | — | MID CAP ETF | 922908629 |
| AOA | ISHARES TR | 66,832 | $3,706 | 0.3% | $56.41 | — | AGGRES ALLOC ETF | 464289859 |
| SCHZ | SCHWAB STRATEGIC TR | 79,714 | $3,612 | 0.3% | $51.87 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 39,401 | $3,393 | 0.2% | $76.09 | +5.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 31,089 | $3,333 | 0.2% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| AOR | ISHARES TR | 73,457 | $3,289 | 0.2% | $46.61 | — | GRWT ALLOCAT ETF | 464289867 |
| USMV | ISHARES TR | 47,441 | $3,136 | 0.2% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 87,646 | $2,647 | 0.2% | $29.51 | +3.7% | COM | 060505104 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,676 | $2,585 | 0.2% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 22,714 | $2,566 | 0.2% | $124.35 | +1.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 26,331 | $2,548 | 0.2% | $101.13 | -1.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 9,681 | $2,491 | 0.2% | $272.60 | +0.8% | SHS CLASS A | G1151C101 |
| VMC | VULCAN MATLS CO | 15,359 | $2,422 | 0.2% | $113.30 | +39.6% | COM | 929160109 |
| EEM | ISHARES TR | 69,290 | $2,417 | 0.2% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 54,580 | $2,388 | 0.2% | $36.19 | +11.7% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 15,294 | $2,372 | 0.2% | $153.54 | -1.7% | COM | 59522J103 |
| IWP | ISHARES TR | 29,934 | $2,348 | 0.2% | $86.63 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 4,629 | $2,338 | 0.2% | $225.99 | +119.1% | COM | 91324P102 |
| VUSB | VANGUARD BD INDEX FDS | 47,401 | $2,320 | 0.2% | $48.94 | — | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,377 | $2,317 | 0.2% | $86.01 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 13,169 | $2,251 | 0.2% | $132.61 | — | SMALL CP ETF | 922908751 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,611 | $2,219 | 0.2% | $43.44 | — | NASDAQ CYB ETF | 33734X846 |
| IEFA | ISHARES TR | 40,721 | $2,145 | 0.2% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 23,208 | $2,026 | 0.1% | $64.85 | +25.4% | COM | 30231G102 |
| IWR | ISHARES TR | 32,325 | $2,009 | 0.1% | $64.52 | — | RUS MID CAP ETF | 464287499 |
| AOM | ISHARES TR | 52,504 | $1,922 | 0.1% | $39.78 | — | MODERT ALLOC ETF | 464289875 |
| GPC | GENUINE PARTS CO | 12,596 | $1,881 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,003 | $1,856 | 0.1% | $100.48 | — | FTSE SMCAP ETF | 922042718 |
| KMB | KIMBERLY-CLARK CORP | 16,181 | $1,821 | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| IXN | ISHARES TR | 42,802 | $1,805 | 0.1% | $45.69 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 12,119 | $1,741 | 0.1% | $106.46 | +24.8% | COM | 166764100 |
| GIS | GENERAL MLS INC | 22,504 | $1,724 | 0.1% | $67.78 | 0.0% | COM | 370334104 |
| IJH | ISHARES TR | 7,767 | $1,703 | 0.1% | $226.27 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 19,172 | $1,672 | 0.1% | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 22,254 | $1,550 | 0.1% | $61.15 | 0.0% | COM | 487836108 |
| MUB | ISHARES TR | 14,996 | $1,538 | 0.1% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 19,297 | $1,535 | 0.1% | $72.31 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 15,841 | $1,515 | 0.1% | $109.26 | +0.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,452 | $1,510 | 0.1% | $100.88 | +4.7% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1,474 | 0.1% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| VXUS | VANGUARD STAR FDS | 31,213 | $1,429 | 0.1% | $48.78 | — | VG TL INTL STK F | 921909768 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,565 | $1,421 | 0.1% | $112.54 | — | MIDCP 400 IDX | 921932885 |
| GPN | GLOBAL PMTS INC | 12,514 | $1,352 | 0.1% | $162.88 | -26.8% | COM | 37940X102 |
| SCHX | SCHWAB STRATEGIC TR | 31,316 | $1,326 | 0.1% | $42.34 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 26,689 | $1,311 | 0.1% | $53.63 | — | INT-TRM U.S TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 10,021 | $1,265 | 0.1% | $116.00 | +12.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,570 | $1,256 | 0.1% | $112.17 | +3.1% | COM | 459200101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,931 | $1,256 | 0.1% | $34.93 | -4.8% | COM | 90984P303 |
| ICLN | ISHARES TR | 65,403 | $1,249 | 0.1% | $24.89 | — | GL CLEAN ENE ETF | 464288224 |
| PGF | INVESCO EXCHANGE TRADED FD T | 82,759 | $1,245 | 0.1% | $15.04 | — | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 77,827 | $1,194 | 0.1% | $15.65 | -3.6% | COM | 00206R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,509 | $1,167 | 0.1% | $98.72 | — | NASDQ CLN EDGE | 33737A108 |
| IJS | ISHARES TR | 14,023 | $1,156 | 0.1% | $82.44 | — | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINANCIAL CORP NEW | 56,389 | $1,132 | 0.1% | $10.93 | +66.0% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 11,488 | $1,104 | 0.1% | $109.38 | +1.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,304 | $1,077 | 0.1% | $31.32 | +34.1% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,817 | $1,032 | 0.1% | $154.59 | — | NY ARCA BIOTECH | 33733E203 |
| IWO | ISHARES TR | 4,947 | $1,022 | 0.1% | $206.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | SOUTHSTATE CORPORATION | 12,572 | $995 | 0.1% | $62.10 | — | COM | 840441109 |
| VBR | VANGUARD INDEX FDS | 6,878 | $986 | 0.1% | $130.24 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 10,849 | $976 | 0.1% | $86.46 | — | S&P MC 400VL ETF | 464287705 |
| ADTN | ADTRAN HOLDINGS INC | 49,599 | $971 | 0.1% | $21.11 | 0.0% | COM | 00486H105 |
| BA | BOEING CO | 7,966 | $964 | 0.1% | $324.39 | -52.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 3,274 | $959 | 0.1% | $283.57 | +4.7% | COM | 38141G104 |
| EFV | ISHARES TR | 24,260 | $935 | 0.1% | $45.07 | — | EAFE VALUE ETF | 464288877 |
| FLO | FLOWERS FOODS INC | 37,800 | $933 | 0.1% | $23.02 | 0.0% | COM | 343498101 |
| ARKG | ARK ETF TR | 27,941 | $918 | 0.1% | $52.59 | — | GENOMIC REV ETF | 00214Q302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,806 | $916 | 0.1% | $288.83 | +91.9% | COM | 883556102 |
| HYG | ISHARES TR | 12,715 | $908 | 0.1% | $78.08 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 21,066 | $905 | 0.1% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 9,173 | $865 | 0.1% | $125.43 | -16.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 6,945 | $843 | 0.1% | $15.21 | +3.8% | COM | 67066G104 |
| TGT | TARGET CORP | 5,657 | $839 | 0.1% | $176.45 | -19.0% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,883 | $806 | 0.1% | $49.98 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 3,483 | $804 | 0.1% | $160.78 | +47.0% | COM | 580135101 |
| MMM | 3M CO | 7,275 | $804 | 0.1% | $103.72 | -7.0% | COM | 88579Y101 |
| IUSV | ISHARES TR | 12,094 | $757 | 0.1% | $66.88 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 18,447 | $745 | 0.1% | $32.86 | +0.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,577 | $740 | 0.1% | $323.17 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 9,958 | $732 | 0.1% | $75.97 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 7,638 | $710 | 0.0% | $83.44 | +12.7% | COM NEW | 26441C204 |
| — | ROCKET LAB USA INC | 172,205 | $701 | 0.0% | $8.05 | — | COM | 773122106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,791 | $696 | 0.0% | $56.82 | +9.6% | COM | 110122108 |
| — | ENSTAR GROUP LIMITED | 4,000 | $678 | 0.0% | $132.93 | — | SHS | G3075P101 |
| PEP | PEPSICO INC | 4,146 | $677 | 0.0% | $132.23 | +16.8% | COM | 713448108 |
| IVW | ISHARES TR | 11,541 | $668 | 0.0% | $63.52 | — | S&P 500 GRWT ETF | 464287309 |
| LIT | GLOBAL X FDS | 9,758 | $645 | 0.0% | $85.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| V | VISA INC | 3,560 | $632 | 0.0% | $141.81 | +39.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,758 | $617 | 0.0% | $148.91 | +15.7% | COM | 149123101 |
| ISCF | ISHARES TR | 23,392 | $612 | 0.0% | $29.06 | — | MSCI INTL SML CP | 46434V266 |
| TSLA | TESLA INC | 2,296 | $609 | 0.0% | $271.11 | +3.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 13,842 | $603 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 2,741 | $581 | 0.0% | $163.99 | +28.6% | COM | 369550108 |
| PRA | PROASSURANCE CORP | 29,749 | $580 | 0.0% | $46.49 | -52.8% | COM | 74267C106 |
| WELL | WELLTOWER INC | 8,963 | $577 | 0.0% | $67.92 | +5.8% | COM | 95040Q104 |
| PSTG | PURE STORAGE INC | 21,066 | $577 | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,710 | $573 | 0.0% | $74.32 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $570 | 0.0% | $39.50 | -9.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 10,228 | $561 | 0.0% | $55.11 | +2.7% | CL A | 609207105 |
| AOK | ISHARES TR | 16,968 | $553 | 0.0% | $35.80 | — | CONSER ALLOC ETF | 464289883 |
| LLY | LILLY ELI & CO | 1,691 | $547 | 0.0% | $301.44 | +2.2% | COM | 532457108 |
| SON | SONOCO PRODS CO | 9,500 | $539 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC | 6,421 | $533 | 0.0% | $69.92 | +15.8% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,755 | $506 | 0.0% | $49.15 | — | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 12,030 | $501 | 0.0% | $43.76 | -0.2% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,190 | $495 | 0.0% | $130.40 | +68.0% | COM | 053015103 |
| INTC | INTEL CORP | 19,181 | $494 | 0.0% | $37.40 | -13.6% | COM | 458140100 |
| OEF | ISHARES TR | 2,857 | $464 | 0.0% | $102.22 | — | S&P 100 ETF | 464287101 |
| — | SOUTHERN STS BANCSHARES INC | 17,000 | $463 | 0.0% | $27.24 | — | COM | 843878307 |
| BSV | VANGUARD BD INDEX FDS | 6,178 | $462 | 0.0% | $82.76 | — | SHORT TRM BOND | 921937827 |
| RNST | RENASANT CORP | 14,767 | $462 | 0.0% | $34.31 | -5.2% | COM | 75970E107 |
| SCHD | SCHWAB STRATEGIC TR | 6,935 | $461 | 0.0% | $66.47 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,611 | $459 | 0.0% | $63.64 | +31.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,321 | $452 | 0.0% | $200.99 | +1.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,893 | $448 | 0.0% | $92.86 | +63.3% | COM | 882508104 |
| ABCB | AMERIS BANCORP | 10,000 | $447 | 0.0% | $43.81 | 0.0% | COM | 03076K108 |
| SPYG | SPDR SER TR | 8,857 | $444 | 0.0% | $50.13 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 4,238 | $434 | 0.0% | $68.24 | +29.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 10,571 | $425 | 0.0% | $33.67 | +16.9% | COM | 949746101 |
| SMBK | SMARTFINANCIAL INC | 16,527 | $408 | 0.0% | $16.46 | +53.3% | COM NEW | 83190L208 |
| CMCSA | COMCAST CORP NEW | 13,801 | $404 | 0.0% | $41.79 | -19.4% | CL A | 20030N101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,517 | $400 | 0.0% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 2,470 | $399 | 0.0% | $150.53 | +6.6% | CL B | 911312106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $398 | 0.0% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| ORCL | ORACLE CORP | 6,467 | $395 | 0.0% | $62.13 | +12.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,033 | $395 | 0.0% | $61.47 | +25.5% | COM | 65339F101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,132 | $393 | 0.0% | $38.79 | — | US EQUITY ETF | 25434V401 |
| SBUX | STARBUCKS CORP | 4,589 | $387 | 0.0% | $76.92 | +1.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,998 | $381 | 0.0% | $67.57 | +29.7% | COM | 126650100 |
| RY | ROYAL BK CDA | 4,192 | $377 | 0.0% | $79.33 | +20.9% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 2,076 | $375 | 0.0% | $114.63 | +58.5% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 4,485 | $368 | 0.0% | $84.24 | +11.0% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 808 | $367 | 0.0% | $329.10 | +38.3% | COM | 036752103 |
| BIL | SPDR SER TR | 3,993 | $366 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 4,349 | $361 | 0.0% | $69.94 | +45.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 2,602 | $353 | 0.0% | $210.66 | -23.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 736 | $348 | 0.0% | $489.04 | +1.8% | COM | 22160K105 |
| — | INVESCO ACTIVELY MANAGED ETF | 26,740 | $346 | 0.0% | $12.94 | — | MDRTLY CNSRTIV | 46090A507 |
| SUB | ISHARES TR | 3,293 | $338 | 0.0% | $102.64 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 4,602 | $337 | 0.0% | $59.87 | +29.7% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 5,412 | $335 | 0.0% | $59.02 | -26.8% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 858 | $331 | 0.0% | $311.60 | +22.2% | COM | 539830109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,879 | $313 | 0.0% | $7.49 | +71.9% | COM | 09058V103 |
| GWW | GRAINGER W W INC | 629 | $308 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 964 | $296 | 0.0% | $308.88 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 9,628 | $292 | 0.0% | $28.74 | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,539 | $288 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| GL | GLOBE LIFE INC | 2,882 | $287 | 0.0% | $88.40 | +10.4% | COM | 37959E102 |
| NSC | NORFOLK SOUTHN CORP | 1,369 | $287 | 0.0% | $141.29 | +57.7% | COM | 655844108 |
| CSX | CSX CORP | 10,654 | $284 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| AMGN | AMGEN INC | 1,257 | $283 | 0.0% | $205.71 | +5.9% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 2,321 | $281 | 0.0% | $117.13 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 5,417 | $276 | 0.0% | $50.95 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 1,058 | $273 | 0.0% | $227.25 | +5.9% | COM | 235851102 |
| ENB | ENBRIDGE INC | 7,199 | $267 | 0.0% | $26.69 | +26.7% | COM | 29250N105 |
| LOW | LOWES COS INC | 1,421 | $267 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 3,236 | $259 | 0.0% | $80.04 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 1,546 | $258 | 0.0% | $174.72 | -7.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 841 | $257 | 0.0% | $316.22 | +10.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,033 | $251 | 0.0% | $107.87 | -10.8% | COM | 28176E108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $251 | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| IUSB | ISHARES TR | 5,591 | $249 | 0.0% | $49.36 | — | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 1,694 | $243 | 0.0% | $206.25 | -18.8% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 20,817 | $239 | 0.0% | $17.35 | -21.7% | COM SER A | 934423104 |
| ROM | PROSHARES TR | 10,000 | $237 | 0.0% | $71.25 | — | PSHS ULTRA TECH | 74347R693 |
| LUV | SOUTHWEST AIRLS CO | 7,687 | $237 | 0.0% | $48.07 | -27.5% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 3,294 | $235 | 0.0% | $87.53 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 2,057 | $232 | 0.0% | $128.66 | -1.3% | COM | 747525103 |
| PALC | PACER FDS TR | 7,121 | $227 | 0.0% | $36.94 | — | LUNT LRGCP MULTI | 69374H816 |
| SJNK | SPDR SER TR | 9,420 | $224 | 0.0% | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| INTU | INTUIT | 577 | $224 | 0.0% | $427.75 | -1.2% | COM | 461202103 |
| BITO | PROSHARES TR | 18,611 | $223 | 0.0% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| SCHW | SCHWAB CHARLES CORP | 3,080 | $222 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| MTB | M & T BK CORP | 1,252 | $221 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FDS | 4,526 | $218 | 0.0% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 5,163 | $217 | 0.0% | $42.03 | — | US BRD MKT ETF | 808524102 |
| EHC | ENCOMPASS HEALTH CORP | 4,709 | $213 | 0.0% | $61.18 | -20.6% | COM | 29261A100 |
| CSCO | CISCO SYS INC | 5,321 | $213 | 0.0% | $43.50 | -7.9% | COM | 17275R102 |
| IGIB | ISHARES TR | 4,418 | $213 | 0.0% | $48.21 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 1,690 | $211 | 0.0% | $114.59 | 0.0% | COM | 020002101 |
| USB | US BANCORP DEL | 5,146 | $207 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 1,843 | $204 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 1,500 | $202 | 0.0% | $232.93 | -31.7% | COM | 963320106 |
| FDX | FEDEX CORP | 1,351 | $201 | 0.0% | $153.28 | +27.7% | COM | 31428X106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $175 | 0.0% | $16.69 | — | COM | 45378A106 |
| — | EARTHSTONE ENERGY INC | 13,910 | $171 | 0.0% | $12.29 | — | CL A | 27032D304 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 19,411 | $167 | 0.0% | $8.60 | — | CLASS A COM | 58176U109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,191 | $165 | 0.0% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $161 | 0.0% | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $151 | 0.0% | $9.86 | +15.7% | COM | 446150104 |
| F | FORD MTR CO DEL | 10,926 | $122 | 0.0% | $8.93 | +21.7% | COM | 345370860 |
| — | ELEVANCE HEALTH INC | 15,000 | $97 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,504 | $74 | 0.0% | $6.85 | — | SPONSORED ADR | 05946K101 |
| — | GLOBAL X FDS | 12,075 | $71 | 0.0% | $5.05 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | MFS CHARTER INCOME TR | 11,020 | $66 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | SPIRE GLOBAL INC | 51,382 | $55 | 0.0% | $2.10 | — | COM CL A | 848560108 |