Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,770 | $18.82M | 5.3% | $174.61 | $85.58 | +100.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,881 | $14.14M | 4.0% | $308.30 * | $54.03 | +453.3% | COM | 594918104 |
| KO | COCA COLA CO | 198,972 | $12.34M | 3.5% | $62.00 * | $30.54 | +81.5% | COM | 191216100 |
| V | VISA INC | 44,782 | $9.931M | 2.8% | $221.76 * | $59.86 | +260.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,671 | $8.915M | 2.5% | $272.87 * | $16.84 | +61.7% | COM | 67066G104 |
| KMB | KIMBERLYCLARK CORP | 62,238 | $7.665M | 2.2% | $123.16 * | $76.09 | +40.7% | COM | 494368103 |
| IWF | ISHARES TR | 25,893 | $7.189M | 2.0% | $277.64 * | $27.61 | +151.4% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR SP 500 ETF TR | 14,471 | $6.536M | 1.8% | $451.66 | $332.94 | +35.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,995 | $6.349M | 1.8% | $453.66 | $367.86 | +23.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON JOHNSON | 30,114 | $5.337M | 1.5% | $177.23 * | $90.10 | +76.1% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,007 | $5.026M | 1.4% | $162.09 | $53.48 | +200.7% | COM | 33616C100 |
| JPM | JPMORGAN CHASE CO | 32,356 | $4.411M | 1.2% | $136.33 * | $53.88 | +129.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,030 | $4.246M | 1.2% | $352.95 | $148.13 | +138.3% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 140,780 | $4.177M | 1.2% | $29.67 | $30.77 | -3.6% | TAXABLE MUN BD | 46138G805 |
| IDXX | IDEXX LABS INC | 7,061 | $3.863M | 1.1% | $547.09 | $132.90 | +311.6% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,768 | $3.841M | 1.1% | $99.08 * | $53.70 | +69.4% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 53,774 | $3.567M | 1.0% | $66.33 | $39.94 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 6,933 | $3.536M | 1.0% | $510.02 * | $238.55 | +100.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 63,170 | $3.522M | 1.0% | $55.75 * | $23.32 | +112.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 19,655 | $3.29M | 0.9% | $167.39 * | $72.72 | +104.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 20,075 | $3.269M | 0.9% | $162.84 * | $74.64 | +87.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,168 | $3.262M | 0.9% | $2792.81 * | $52.64 | +163.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 38,259 | $3.241M | 0.9% | $84.71 * | $56.67 | +34.9% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 63,696 | $2.922M | 0.8% | $45.87 * | $17.65 | +146.2% | COM | 14448C104 |
| IJH | ISHARES TR | 10,762 | $2.888M | 0.8% | $268.35 * | $30.43 | +76.4% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 35,997 | $2.86M | 0.8% | $79.45 * | $22.88 | +209.7% | COM | 651639106 |
| IEFA | ISHARES TR | 39,976 | $2.779M | 0.8% | $69.52 | $67.36 | +3.2% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 28,771 | $2.77M | 0.8% | $96.28 | $78.36 | +22.8% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 988 | $2.748M | 0.8% | $2781.38 * | $56.37 | +144.9% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 47,394 | $2.687M | 0.8% | $56.69 * | $40.37 | +15.5% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 17,457 | $2.668M | 0.7% | $152.83 * | $90.24 | +55.5% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 22,790 | $2.529M | 0.7% | $110.97 * | $64.26 | +53.9% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 11,643 | $2.49M | 0.7% | $213.86 * | $101.15 | +101.4% | COM | H1467J104 |
| XYL | XYLEM INC | 28,570 | $2.436M | 0.7% | $85.26 * | $32.52 | +150.6% | COM | 98419M100 |
| SUB | ISHARES TR | 23,287 | $2.436M | 0.7% | $104.61 | $107.74 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR SER TR | 31,287 | $2.408M | 0.7% | $76.96 | $50.06 | +53.7% | BLOOMBERG CONV | 78464A359 |
| XOM | EXXON MOBIL CORP | 28,056 | $2.317M | 0.7% | $82.58 * | $57.60 | +25.8% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 41,773 | $2.214M | 0.6% | $53.00 | $55.35 | -4.2% | INTER MUN BD ACT | 72201R866 |
| ETN | EATON CORP PLC | 14,387 | $2.183M | 0.6% | $151.73 * | $57.07 | +151.3% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 25,173 | $2.139M | 0.6% | $84.97 * | $54.59 | +30.4% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 11,468 | $2.107M | 0.6% | $183.73 * | $98.83 | +80.4% | COM | 929160109 |
| — | APTIV PLC | 17,545 | $2.1M | 0.6% | $119.69 | $96.22 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 15,247 | $2.091M | 0.6% | $137.14 * | $109.83 | +22.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 8,752 | $2.082M | 0.6% | $237.89 * | $36.57 | +62.6% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 13,295 | $2.031M | 0.6% | $152.76 * | $114.91 | +20.9% | COM | 742718109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 56,084 | $2.027M | 0.6% | $36.14 | $32.56 | +11.0% | S&P500 DOWNSID | 46090A705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,058 | $2.019M | 0.6% | $57.59 | $53.99 | +6.7% | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO MTN BE | 52,767 | $2M | 0.6% | $37.90 * | $21.91 | +52.1% | COM NEW | 962166104 |
| MRK | MERCK CO INC | 24,329 | $1.996M | 0.6% | $82.04 * | $45.80 | +59.8% | COM | 58933Y105 |
| IGV | ISHARES TR | 5,780 | $1.994M | 0.6% | $344.98 * | $46.38 | +48.7% | EXPANDED TECH | 464287515 |
| — | LINDE PLC | 6,220 | $1.988M | 0.6% | $319.61 | $172.60 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 10,202 | $1.985M | 0.6% | $194.57 * | $152.12 | +11.3% | COM | 438516106 |
| IXN | ISHARES TR | 33,952 | $1.97M | 0.6% | $58.02 | $55.66 | +4.2% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 18,215 | $1.951M | 0.5% | $107.11 | $112.55 | -4.8% | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 11,052 | $1.951M | 0.5% | $176.53 * | $105.31 | +60.7% | COM | 278865100 |
| AVGO | BROADCOM INC | 2,944 | $1.854M | 0.5% | $629.76 * | $37.45 | +56.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 555 | $1.809M | 0.5% | $3259.46 * | $123.04 | +32.5% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 13,480 | $1.808M | 0.5% | $134.12 * | $63.88 | +95.0% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 9,887 | $1.738M | 0.5% | $175.79 * | $68.37 | +147.9% | CL A | 571903202 |
| ITOT | ISHARES TR | 16,979 | $1.714M | 0.5% | $100.95 | $69.25 | +45.8% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 5,875 | $1.676M | 0.5% | $285.28 * | $146.78 | +78.7% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 20,715 | $1.648M | 0.5% | $79.56 | $83.05 | -4.2% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 8,096 | $1.637M | 0.5% | $202.20 * | $81.20 | +131.1% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 5,959 | $1.623M | 0.5% | $272.36 * | $119.19 | +114.6% | CL A | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW | 72,811 | $1.621M | 0.5% | $22.26 * | $9.29 | +103.7% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,252 | $1.592M | 0.4% | $50.94 * | $37.13 | +7.6% | COM | 92343V104 |
| NKE | NIKE INC | 11,690 | $1.573M | 0.4% | $134.56 * | $55.21 | +129.2% | CL B | 654106103 |
| INTC | INTEL CORP | 30,834 | $1.528M | 0.4% | $49.56 * | $27.39 | +69.1% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 3,341 | $1.494M | 0.4% | $447.17 * | $213.11 | +97.5% | COM | 666807102 |
| EFA | ISHARES TR | 20,103 | $1.48M | 0.4% | $73.62 | $65.15 | +13.0% | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 10,669 | $1.463M | 0.4% | $137.13 * | $71.26 | +59.7% | COM | 25278X109 |
| MUB | ISHARES TR | 12,926 | $1.417M | 0.4% | $109.62 | $115.30 | -4.9% | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 4,624 | $1.356M | 0.4% | $293.25 * | $129.07 | +97.9% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 15,896 | $1.349M | 0.4% | $84.86 * | $59.06 | +26.4% | COM | 681919106 |
| GLW | CORNING INC | 36,530 | $1.348M | 0.4% | $36.90 * | $20.84 | +59.2% | COM | 219350105 |
| NVS | NOVARTIS AG | 15,200 | $1.334M | 0.4% | $87.76 | $82.37 | +6.5% | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 5,971 | $1.329M | 0.4% | $222.58 * | $114.30 | +82.3% | COM | 256677105 |
| IWB | ISHARES TR | 5,195 | $1.299M | 0.4% | $250.05 | $157.04 | +59.2% | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 16,996 | $1.289M | 0.4% | $75.84 * | $53.31 | +30.0% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC | 13,968 | $1.286M | 0.4% | $92.07 | $51.28 | — | COM | 72346Q104 |
| MDU | MDU RES GROUP INC | 47,949 | $1.278M | 0.4% | $26.65 * | $7.02 | +29.6% | COM | 552690109 |
| SNSR | GLOBAL X FDS | 38,329 | $1.275M | 0.4% | $33.26 | $29.64 | +12.2% | INTERNET OF THNG | 37954Y780 |
| ABT | ABBOTT LABS | 10,614 | $1.256M | 0.4% | $118.33 * | $91.61 | +20.3% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $1.254M | 0.4% | $44.79 | $76.18 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,717 | $1.238M | 0.3% | $455.65 | $458.35 | -0.6% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 12,585 | $1.234M | 0.3% | $98.05 * | $55.35 | +64.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 8,694 | $1.233M | 0.3% | $141.82 * | $112.27 | +10.5% | COM | 253868103 |
| NEAR | ISHARES U S ETF TR | 24,629 | $1.221M | 0.3% | $49.58 | $50.10 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 8,019 | $1.194M | 0.3% | $148.90 * | $32.44 | +45.8% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,744 | $1.165M | 0.3% | $79.02 | $75.53 | +4.7% | INTL DVD ETF | 921946810 |
| LMBS | FIRST TR EXCHANGETRADED FD | 23,757 | $1.163M | 0.3% | $48.95 | $51.43 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| ALC | ALCON AG | 14,198 | $1.131M | 0.3% | $79.66 | $59.54 | +31.5% | ORD SHS | H01301128 |
| FPE | FIRST TR EXCH TRADED FD III | 59,272 | $1.127M | 0.3% | $19.01 | $20.25 | -6.1% | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,505 | $1.123M | 0.3% | $25.81 | $24.89 | — | COM | 293792107 |
| MBB | ISHARES TR | 10,912 | $1.112M | 0.3% | $101.91 | $108.62 | -6.2% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,592 | $1.104M | 0.3% | $104.23 | $55.62 | +87.4% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,623 | $1.074M | 0.3% | $162.16 | $125.98 | +28.7% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 13,097 | $1.073M | 0.3% | $81.93 | $87.89 | -6.8% | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 14,287 | $1.067M | 0.3% | $74.68 | $50.18 | +48.9% | MRNGSTR WDE MOAT | 92189F643 |
| SYK | STRYKER CORPORATION | 3,976 | $1.063M | 0.3% | $267.35 * | $191.65 | +34.2% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 10,534 | $1.053M | 0.3% | $99.96 * | $47.30 | +84.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 3,475 | $1.04M | 0.3% | $299.28 * | $106.10 | +156.5% | COM | 437076102 |
| IJK | ISHARES TR | 13,068 | $1.01M | 0.3% | $77.29 | $60.96 | +26.8% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 8,671 | $1.003M | 0.3% | $115.67 | $93.42 | +23.5% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 12,599 | $981K | 0.3% | $77.86 | $81.25 | -4.1% | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 25,961 | $979K | 0.3% | $37.71 | $33.36 | +13.0% | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 2,139 | $944K | 0.3% | $441.33 * | $248.76 | +60.4% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 8,622 | $934K | 0.3% | $108.33 | $84.82 | +27.8% | REAL ESTATE ETF | 922908553 |
| ILMN | ILLUMINA INC | 2,670 | $933K | 0.3% | $349.44 * | $296.38 | +14.7% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 6,904 | $910K | 0.3% | $131.81 * | $35.73 | +256.5% | COM | 038222105 |
| GLD | SPDR GOLD TR | 4,982 | $900K | 0.3% | $180.65 | $136.68 | +32.2% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,362 | $888K | 0.2% | $165.61 * | $72.45 | +110.9% | COM | 030420103 |
| SNY | SANOFI | 17,106 | $878K | 0.2% | $51.33 | $48.78 | +5.2% | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $870K | 0.2% | $337.21 * | $145.89 | +118.4% | SHS CLASS A | G1151C101 |
| — | DNP SELECT INCOME FD INC | 73,372 | $867K | 0.2% | $11.82 | $10.72 | — | COM | 23325P104 |
| LLY | LILLY ELI CO | 2,927 | $838K | 0.2% | $286.30 * | $162.88 | +70.1% | COM | 532457108 |
| GVI | ISHARES TR | 7,675 | $833K | 0.2% | $108.53 | $116.24 | -6.6% | INTRM GOV CR ETF | 464288612 |
| VYM | VANGUARD WHITEHALL FDS | 7,155 | $803K | 0.2% | $112.23 | $106.02 | +5.9% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 7,105 | $793K | 0.2% | $111.61 * | $65.02 | +48.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,689 | $791K | 0.2% | $214.42 * | $133.74 | +34.2% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 2,183 | $791K | 0.2% | $362.35 | $246.99 | +46.8% | UNIT SER 1 | 46090E103 |
| SFNC | SIMMONS 1ST NATL CORP | 29,855 | $783K | 0.2% | $26.23 | $28.19 | -7.0% | CL A $1 PAR | 828730200 |
| FLOT | ISHARES TR | 15,351 | $776K | 0.2% | $50.55 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| DOV | DOVER CORP | 4,787 | $751K | 0.2% | $156.88 * | $55.67 | +168.6% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 10,894 | $749K | 0.2% | $68.75 | $62.53 | +10.0% | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 15,858 | $731K | 0.2% | $46.10 * | $24.08 | +49.9% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 8,204 | $709K | 0.2% | $86.42 * | $58.38 | +28.8% | COM | 718546104 |
| IWP | ISHARES TR | 7,004 | $704K | 0.2% | $100.51 | $90.47 | +11.1% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 5,081 | $696K | 0.2% | $136.98 | $86.80 | +57.8% | SBI HEALTHCARE | 81369Y209 |
| AIA | ISHARES TR | 10,000 | $686K | 0.2% | $68.60 | $63.32 | +8.4% | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW | 11,295 | $684K | 0.2% | $60.56 * | $39.47 | +45.2% | COM | 872540109 |
| IHDG | WISDOMTREE TR | 15,791 | $678K | 0.2% | $42.94 | $38.10 | +12.7% | ITL HDG QTLY DIV | 97717X594 |
| BMO | BANK MONTREAL QUE | 5,699 | $672K | 0.2% | $117.92 * | $46.37 | +116.4% | COM | 063671101 |
| DIV | GLOBAL X FDS | 31,248 | $660K | 0.2% | $21.12 | $19.25 | +9.6% | GLOBX SUPDV US | 37950E291 |
| DOW | DOW INC | 10,316 | $657K | 0.2% | $63.69 * | $33.45 | +53.5% | COM | 260557103 |
| IBB | ISHARES TR | 5,037 | $656K | 0.2% | $130.24 | $130.25 | +0.0% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN SP 500 BUYWRITE INC | 45,920 | $654K | 0.2% | $14.24 | $13.25 | — | COM | 6706ER101 |
| VEEV | VEEVA SYS INC | 3,058 | $650K | 0.2% | $212.56 | $227.01 | -6.4% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 2,602 | $643K | 0.2% | $247.12 * | $117.39 | +93.3% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,966 | $625K | 0.2% | $157.59 | $137.74 | +14.5% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 6,846 | $623K | 0.2% | $91.00 * | $64.50 | +28.7% | COM | 855244109 |
| IJR | ISHARES TR | 5,682 | $613K | 0.2% | $107.88 | $70.48 | +53.1% | CORE S&P SCP ETF | 464287804 |
| CSM | PROSHARES TR | 11,302 | $608K | 0.2% | $53.80 | $51.52 | +4.5% | LARGE CAP CRE | 74347R248 |
| MAA | MIDAMER APT CMNTYS INC | 2,862 | $599K | 0.2% | $209.29 * | $107.34 | +69.2% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 4,496 | $596K | 0.2% | $132.56 * | $32.53 | +288.7% | COM | 760759100 |
| PFE | PFIZER INC | 11,486 | $595K | 0.2% | $51.80 * | $26.82 | +58.4% | COM | 717081103 |
| CRBN | ISHARES TR | 3,623 | $592K | 0.2% | $163.40 | $124.30 | +31.3% | MSCI LW CRB TG | 46434V464 |
| MMM | 3M CO | 3,955 | $589K | 0.2% | $148.93 * | $100.21 | +7.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,491 | $584K | 0.2% | $130.04 * | $105.16 | +6.9% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,123 | $580K | 0.2% | $273.20 * | $107.87 | +131.9% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 7,859 | $578K | 0.2% | $73.55 * | $20.78 | +37.3% | COM | 26614N102 |
| HST | HOST HOTELS RESORTS INC | 29,744 | $578K | 0.2% | $19.43 * | $11.98 | +34.3% | COM | 44107P104 |
| SPTM | SPDR SER TR | 10,148 | $564K | 0.2% | $55.58 | $54.66 | +1.7% | PORTFOLI S&P1500 | 78464A805 |
| QAI | INDEXIQ ETF TR | 17,960 | $554K | 0.2% | $30.85 | $31.76 | -2.9% | HEDGE MLTI ETF | 45409B107 |
| HDV | ISHARES TR | 5,010 | $536K | 0.2% | $106.99 * | $17.05 | +25.4% | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 12,885 | $531K | 0.1% | $41.21 * | $35.02 | +6.8% | COM | 060505104 |
| DAN | DANA INC | 28,686 | $504K | 0.1% | $17.57 * | $17.07 | -7.4% | COM | 235825205 |
| VTR | VENTAS INC | 8,121 | $502K | 0.1% | $61.82 * | $41.75 | +29.8% | COM | 92276F100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,989 | $499K | 0.1% | $83.32 | $76.86 | +8.5% | COM UNIT PART IN | 65341B106 |
| BOND | PIMCO ETF TR | 4,851 | $494K | 0.1% | $101.83 | $112.29 | -9.4% | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 2,949 | $489K | 0.1% | $165.82 | $130.13 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| QYLD | GLOBAL X FDS | 23,146 | $485K | 0.1% | $20.95 | $22.43 | -6.5% | NASDAQ 100 COVER | 37954Y483 |
| WMB | WILLIAMS COS INC | 14,447 | $483K | 0.1% | $33.43 * | $19.49 | +44.6% | COM | 969457100 |
| VXF | VANGUARD INDEX FDS | 2,880 | $477K | 0.1% | $165.63 | $151.53 | +9.3% | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 6,138 | $476K | 0.1% | $77.55 | $58.01 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,454 | $469K | 0.1% | $85.99 | $94.08 | -8.5% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CORE BD TR | 35,634 | $463K | 0.1% | $12.99 | $13.60 | — | SHS BEN INT | 09249E101 |
| T | ATT INC | 19,093 | $451K | 0.1% | $23.62 * | $13.78 | +4.6% | COM | 00206R102 |
| IUSG | ISHARES TR | 4,245 | $449K | 0.1% | $105.77 | $51.99 | +103.2% | CORE S&P US GWT | 464287671 |
| — | NUVEEN SELECT MAT MUN FD | 46,184 | $442K | 0.1% | $9.57 | $10.70 | — | SH BEN INT | 67061T101 |
| STZ | CONSTELLATION BRANDS INC | 1,899 | $437K | 0.1% | $230.12 * | $197.77 | +9.1% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $436K | 0.1% | $187.12 * | $77.94 | +128.2% | COM | 025816109 |
| — | ISHARES TR | 17,369 | $435K | 0.1% | $25.04 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTI | VANGUARD INDEX FDS | 1,911 | $435K | 0.1% | $227.63 | $127.26 | +78.9% | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 2,015 | $432K | 0.1% | $214.39 | $113.66 | +88.6% | COM | 052769106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,913 | $427K | 0.1% | $109.12 | $114.04 | -4.4% | US EQTY OPPT ETF | 336920103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,272 | $420K | 0.1% | $184.86 * | $150.10 | +14.8% | COM | N6596X109 |
| — | WESTROCK CO | 8,911 | $419K | 0.1% | $47.02 | $43.36 | — | COM | 96145D105 |
| U | UNITY SOFTWARE INC | 4,218 | $418K | 0.1% | $99.10 | $151.17 | -34.4% | COM | 91332U101 |
| ATO | ATMOS ENERGY CORP | 3,453 | $413K | 0.1% | $119.61 * | $40.22 | +170.7% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 5,515 | $411K | 0.1% | $74.52 * | $27.12 | +37.3% | SBI INT-UTILS | 81369Y886 |
| IGLB | ISHARES TR | 6,644 | $408K | 0.1% | $61.41 | $67.52 | -9.0% | 10+ YR INVST GRD | 464289511 |
| SHY | ISHARES TR | 4,797 | $400K | 0.1% | $83.39 | $85.73 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,181 | $399K | 0.1% | $48.77 | $38.12 | +27.9% | DYNMC LEISURE | 46137V720 |
| IWM | ISHARES TR | 1,938 | $398K | 0.1% | $205.37 | $140.63 | +46.0% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,636 | $385K | 0.1% | $235.33 * | $41.61 | +13.2% | MEGA GRWTH IND | 921910816 |
| FIVE | FIVE BELOW INC | 2,422 | $384K | 0.1% | $158.55 | $128.57 | +23.2% | COM | 33829M101 |
| CHD | CHURCH DWIGHT CO INC | 3,847 | $382K | 0.1% | $99.30 * | $74.82 | +27.0% | COM | 171340102 |
| NGVT | INGEVITY CORP | 5,934 | $380K | 0.1% | $64.04 | $40.24 | +59.2% | COM | 45688C107 |
| MET | METLIFE INC | 5,335 | $375K | 0.1% | $70.29 * | $50.43 | +24.2% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 594 | $370K | 0.1% | $622.90 * | $71.63 | +44.8% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 891 | $370K | 0.1% | $415.26 | $383.86 | +8.2% | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 2,263 | $365K | 0.1% | $161.29 * | $88.91 | +61.9% | COM | 74340W103 |
| ABNB | AIRBNB INC | 2,127 | $365K | 0.1% | $171.60 | $170.99 | +0.4% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 946 | $354K | 0.1% | $374.21 * | $57.82 | -35.2% | COM | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 1,298 | $342K | 0.1% | $263.48 | $195.86 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 4,364 | $334K | 0.1% | $76.54 * | $28.41 | +34.5% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 2,136 | $333K | 0.1% | $155.90 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,814 | $329K | 0.1% | $86.26 | $84.00 | +2.8% | S&P MDCP MOMNTUM | 46137V464 |
| EWC | ISHARES INC | 8,122 | $327K | 0.1% | $40.26 | $37.18 | +8.2% | MSCI CDA ETF | 464286509 |
| — | SVB FINANCIAL GROUP | 584 | $327K | 0.1% | $559.93 | $395.51 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON CO | 1,220 | $325K | 0.1% | $266.39 * | $172.49 | +41.2% | COM | 075887109 |
| IWV | ISHARES TR | 1,198 | $314K | 0.1% | $262.10 | $135.83 | +93.2% | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 4,538 | $307K | 0.1% | $67.65 * | $36.15 | +64.2% | COM | 370334104 |
| ACWI | ISHARES TR | 3,050 | $304K | 0.1% | $99.67 | $99.63 | +0.1% | MSCI ACWI ETF | 464288257 |
| REGL | PROSHARES TR | 4,186 | $303K | 0.1% | $72.38 | $71.73 | +0.8% | S&P MDCP 400 DIV | 74347B680 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,310 | $294K | 0.1% | $40.22 | $38.46 | — | SH BEN INT NEW | 409735206 |
| HEEM | ISHARES INC | 10,624 | $292K | 0.1% | $27.48 | $27.51 | -0.0% | CUR HD MSCI EM | 46434G509 |
| IJT | ISHARES TR | 2,312 | $289K | 0.1% | $125.00 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 1,534 | $284K | 0.1% | $185.14 * | $60.36 | +53.3% | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 1,334 | $283K | 0.1% | $212.14 * | $191.53 | -1.8% | COM | 87612E106 |
| BE | BLOOM ENERGY CORP | 11,702 | $283K | 0.1% | $24.18 | $24.66 | -2.1% | COM CL A | 093712107 |
| CSL | CARLISLE COS INC | 1,148 | $282K | 0.1% | $245.64 * | $219.61 | +7.2% | COM | 142339100 |
| KKR | KKR CO INC | 4,801 | $281K | 0.1% | $58.53 * | $53.34 | +6.2% | COM | 48251W104 |
| DON | WISDOMTREE TR | 6,337 | $281K | 0.1% | $44.34 | $33.90 | +31.0% | US MIDCAP DIVID | 97717W505 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,821 | $275K | 0.1% | $47.24 | $43.83 | +7.7% | S&P500 HDL VOL | 46138E362 |
| IEF | ISHARES TR | 2,551 | $274K | 0.1% | $107.41 | $111.61 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| JPST | J P MORGAN EXCHANGETRADED F | 5,448 | $274K | 0.1% | $50.29 | $50.43 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 3,058 | $270K | 0.1% | $88.29 * | $42.18 | +4.5% | SBI MATERIALS | 81369Y100 |
| ESPO | VANECK ETF TRUST | 4,604 | $267K | 0.1% | $57.99 | $40.38 | +43.9% | VIDEO GMNG ESPRT | 92189F114 |
| IGM | ISHARES TR | 685 | $266K | 0.1% | $388.32 * | $16.55 | +291.5% | EXPND TEC SC ETF | 464287549 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,295 | $266K | 0.1% | $205.41 | $123.99 | — | COM | 45781V101 |
| ORCL | ORACLE CORP | 3,190 | $264K | 0.1% | $82.76 * | $75.36 | +4.4% | COM | 68389X105 |
| UNM | UNUM GROUP | 8,185 | $258K | 0.1% | $31.52 | $27.69 | +13.8% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,940 | $255K | 0.1% | $131.44 * | $80.71 | +32.2% | COM | 828806109 |
| TMFG | RBB FD INC | 8,763 | $255K | 0.1% | $29.10 | $31.59 | -7.8% | MOTLEY FOOL GBL | 74933W635 |
| PHM | PULTE GROUP INC | 5,974 | $250K | 0.1% | $41.85 * | $52.32 | -22.6% | COM | 745867101 |
| XITK | SPDR SER TR | 1,628 | $249K | 0.1% | $152.95 | $131.92 | +16.2% | FACTST INV ETF | 78464A110 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,560 | $246K | 0.1% | $157.69 | $118.88 | +32.7% | COM | 57164Y107 |
| — | BLACKROCK INC | 322 | $246K | 0.1% | $763.98 | $563.88 | — | COM | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,065 | $244K | 0.1% | $22.05 | $26.79 | — | SHS | 09248X100 |
| EFV | ISHARES TR | 4,836 | $243K | 0.1% | $50.25 | $51.71 | -2.8% | EAFE VALUE ETF | 464288877 |
| APA | APA CORPORATION | 5,885 | $243K | 0.1% | $41.29 * | $30.86 | +18.5% | COM | 03743Q108 |
| SCHM | SCHWAB STRATEGIC TR | 3,209 | $243K | 0.1% | $75.72 * | $25.83 | -2.1% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOLMYERS SQUIBB CO | 3,267 | $239K | 0.1% | $73.16 * | $47.92 | +30.0% | COM | 110122108 |
| TIP | ISHARES TR | 1,910 | $238K | 0.1% | $124.61 | $119.61 | +4.1% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 5,194 | $235K | 0.1% | $45.24 | $54.33 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,446 | $234K | 0.1% | $161.83 * | $126.41 | +11.7% | COM | 00287Y109 |
| GNMA | ISHARES TR | 4,890 | $233K | 0.1% | $47.65 | $50.93 | -6.3% | GNMA BOND ETF | 46429B333 |
| PM | PHILIP MORRIS INTL INC | 2,455 | $231K | 0.1% | $94.09 * | $56.88 | +38.3% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,947 | $230K | 0.1% | $78.05 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 3,169 | $230K | 0.1% | $72.58 * | $43.54 | +45.1% | COM | 842587107 |
| SRE | SEMPRA | 1,325 | $223K | 0.1% | $168.30 * | $63.43 | +17.7% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 5,794 | $222K | 0.1% | $38.32 | $36.74 | +4.3% | FINANCIAL | 81369Y605 |
| — | COHEN STEERS INFRASTRUCTUR | 7,675 | $222K | 0.1% | $28.93 | $27.94 | — | COM | 19248A109 |
| — | GLAXOSMITHKLINE PLC | 5,099 | $222K | 0.1% | $43.54 | $43.54 | — | SPONSORED ADR | 37733W105 |
| ROL | ROLLINS INC | 6,272 | $220K | 0.1% | $35.08 * | $34.35 | -2.7% | COM | 775711104 |
| SLV | ISHARES SILVER TR | 9,513 | $218K | 0.1% | $22.92 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| BIL | SPDR SER TR | 2,378 | $217K | 0.1% | $91.25 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 967 | $215K | 0.1% | $222.34 * | $195.46 | +6.3% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 1,010 | $211K | 0.1% | $208.91 | $195.17 | +6.8% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 1,630 | $209K | 0.1% | $128.22 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 4,358 | $206K | 0.1% | $47.27 * | $24.59 | -3.7% | US SML CAP ETF | 808524607 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,033 | $205K | 0.1% | $67.59 | $62.43 | +8.3% | COM | 05550J101 |
| MOTO | GUINNESS ATKINSON FDS | 4,888 | $204K | 0.1% | $41.73 | $47.32 | -11.9% | SMARTETF TRASP | 402031876 |
| — | TE CONNECTIVITY LTD | 1,549 | $203K | 0.1% | $131.05 | $129.28 | — | SHS | H84989104 |
| FREYEUR | FREYR BATTERY | 13,800 | $169K | 0.0% | $12.25 | $12.25 | — | SHS | L4135L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,905 | $161K | 0.0% | $14.76 | $17.97 | — | COM | 67071L106 |
| METV | LISTED FD TR | 11,777 | $141K | 0.0% | $11.97 | $15.18 | -21.2% | ROUNDHILL BALL | 53656F417 |