Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 268,243 | $26.24M | 5.1% | $97.84 | $57.54 | +70.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 116,675 | $22.63M | 4.4% | $193.97 | $106.95 | +79.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,687 | $14.25M | 2.8% | $423.02 * | $15.70 | +169.2% | COM | 67066G104 |
| IQLT | ISHARES TR | 381,708 | $13.59M | 2.6% | $35.60 | $36.27 | -1.8% | MSCI INTL QUALTY | 46434V456 |
| CVLG | COVENANT LOGISTICS GROUP INC | 283,389 | $12.42M | 2.4% | $43.83 * | $11.96 | +78.6% | CL A | 22284P105 |
| IFRA | ISHARES TR | 255,105 | $9.97M | 1.9% | $39.08 | $36.37 | +7.4% | US INFRASTRUC | 46435U713 |
| HDV | ISHARES TR | 92,327 | $9.306M | 1.8% | $100.79 * | $20.42 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 137,132 | $8.258M | 1.6% | $60.22 * | $44.50 | +25.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 32,929 | $7.903M | 1.5% | $240.00 * | $172.01 | +22.1% | COM | 235851102 |
| AOA | ISHARES TR | 112,531 | $7.465M | 1.4% | $66.34 | $50.10 | +32.4% | AGGRES ALLOC ETF | 464289859 |
| PWR | QUANTA SVCS INC | 35,869 | $7.046M | 1.4% | $196.45 | $37.60 | +420.8% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 15,817 | $6.994M | 1.4% | $442.16 * | $51.65 | +7.0% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 20,189 | $6.875M | 1.3% | $340.53 | $112.77 | +196.3% | COM | 594918104 |
| MCK | MCKESSON CORP | 15,757 | $6.733M | 1.3% | $427.31 | $150.95 | +179.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 127,372 | $6.59M | 1.3% | $51.74 * | $38.30 | +25.0% | COM | 17275R102 |
| KLAC | KLA CORP | 13,469 | $6.533M | 1.3% | $485.03 * | $180.93 | +162.0% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 13,864 | $6.175M | 1.2% | $445.37 * | $234.24 | +85.6% | COM | 911363109 |
| HD | HOME DEPOT INC | 19,696 | $6.118M | 1.2% | $310.64 * | $261.54 | +11.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,667 | $6.06M | 1.2% | $145.44 * | $102.29 | +34.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,703 | $5.933M | 1.1% | $157.35 * | $80.74 | +75.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 85,755 | $5.928M | 1.1% | $69.13 * | $63.86 | -2.0% | COM | 126650100 |
| IVV | ISHARES TR | 13,053 | $5.818M | 1.1% | $445.70 | $388.89 | +14.6% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,947 | $5.712M | 1.1% | $521.75 | $280.10 | +84.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 46,593 | $5.577M | 1.1% | $119.70 | $106.25 | +11.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 23,872 | $5.388M | 1.0% | $225.70 * | $80.39 | +167.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 23,872 | $5.259M | 1.0% | $220.28 | $219.15 | +0.5% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 44,466 | $5.131M | 1.0% | $115.39 * | $69.17 | +54.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 138,089 | $5.065M | 1.0% | $36.68 * | $31.11 | +1.1% | COM | 717081103 |
| LKQ | LKQ CORP | 86,308 | $5.029M | 1.0% | $58.27 * | $31.74 | +70.6% | COM | 501889208 |
| PHM | PULTE GROUP INC | 64,540 | $5.013M | 1.0% | $77.68 | $53.74 | +41.9% | COM | 745867101 |
| MOAT | VANECK ETF TRUST | 62,121 | $4.957M | 1.0% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 29,945 | $4.956M | 1.0% | $165.52 * | $121.23 | +26.5% | COM | 478160104 |
| META | META PLATFORMS INC | 16,750 | $4.807M | 0.9% | $286.98 | $180.00 | +58.3% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 28,115 | $4.697M | 0.9% | $167.08 * | $58.76 | +161.8% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 39,881 | $4.678M | 0.9% | $117.30 * | $59.65 | +82.3% | COM | 91913Y100 |
| CMI | CUMMINS INC | 18,481 | $4.531M | 0.9% | $245.16 * | $146.14 | +58.3% | COM | 231021106 |
| WMT | WALMART INC | 28,820 | $4.53M | 0.9% | $157.18 * | $27.60 | +84.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 13,624 | $4.525M | 0.9% | $332.15 * | $145.89 | +120.0% | COM | 03076C106 |
| FISV | FISERV INC | 35,100 | $4.428M | 0.9% | $126.15 | $64.54 | +95.5% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 9,119 | $4.385M | 0.8% | $480.83 | $225.93 | +109.3% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 13,354 | $4.307M | 0.8% | $322.55 * | $232.93 | +30.3% | COM | 38141G104 |
| AOR | ISHARES TR | 83,649 | $4.304M | 0.8% | $51.45 | $43.56 | +18.1% | GRWT ALLOCAT ETF | 464289867 |
| SYK | STRYKER CORPORATION | 13,713 | $4.184M | 0.8% | $305.10 * | $191.30 | +55.7% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,499 | $4.156M | 0.8% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| IUSB | ISHARES TR | 89,902 | $4.088M | 0.8% | $45.47 | $45.05 | +0.9% | CORE TOTAL USD | 46434V613 |
| UNP | UNION PAC CORP | 19,844 | $4.06M | 0.8% | $204.62 * | $114.73 | +68.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 23,221 | $4.032M | 0.8% | $173.66 * | $98.57 | +68.3% | COM | 89417E109 |
| MUB | ISHARES TR | 37,580 | $4.011M | 0.8% | $106.73 | $106.74 | -0.0% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 10,142 | $3.989M | 0.8% | $393.30 | $145.31 | +166.8% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 16,095 | $3.962M | 0.8% | $246.14 * | $135.22 | +73.5% | CL A | 21036P108 |
| TGT | TARGET CORP | 29,894 | $3.943M | 0.8% | $131.90 * | $62.59 | +92.4% | COM | 87612E106 |
| WAB | WABTEC | 35,614 | $3.906M | 0.8% | $109.67 | $100.52 | +7.7% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 25,524 | $3.873M | 0.7% | $151.74 * | $102.03 | +39.6% | COM | 742718109 |
| IEFA | ISHARES TR | 55,730 | $3.762M | 0.7% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 39,418 | $3.761M | 0.7% | $95.41 | $82.41 | +15.8% | EAFE GRWTH ETF | 464288885 |
| HPQ | HP INC | 120,248 | $3.693M | 0.7% | $30.71 * | $14.09 | +98.3% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 41,406 | $3.491M | 0.7% | $84.30 | $80.69 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 31,569 | $3.442M | 0.7% | $109.04 * | $82.82 | +24.6% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,565 | $3.291M | 0.6% | $62.61 * | $36.56 | +57.7% | COM | 744573106 |
| PEP | PEPSICO INC | 17,377 | $3.219M | 0.6% | $185.22 * | $121.68 | +39.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 23,222 | $3.129M | 0.6% | $134.73 * | $65.18 | +88.7% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 26,949 | $3.121M | 0.6% | $115.80 * | $119.81 | -6.6% | COM | 150870103 |
| DOV | DOVER CORP | 20,934 | $3.091M | 0.6% | $147.65 * | $148.30 | -3.3% | COM | 260003108 |
| INTC | INTEL CORP | 91,760 | $3.068M | 0.6% | $33.44 | $31.85 | +2.9% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 103,270 | $2.963M | 0.6% | $28.69 * | $22.49 | +19.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 16,802 | $2.921M | 0.6% | $173.86 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 86,219 | $2.906M | 0.6% | $33.71 | $37.15 | -9.2% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,482 | $2.892M | 0.6% | $341.00 | $167.86 | +103.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 30,848 | $2.754M | 0.5% | $89.28 * | $108.37 | -19.5% | COM | 254687106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,886 | $2.735M | 0.5% | $183.73 | $158.11 | +16.2% | CL A | 942749102 |
| DTE | DTE ENERGY CO | 24,205 | $2.663M | 0.5% | $110.02 * | $70.90 | +42.2% | COM | 233331107 |
| — | APTIV PLC | 25,656 | $2.619M | 0.5% | $102.09 | $87.26 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,151 | $2.572M | 0.5% | $37.19 * | $34.27 | -8.4% | COM | 92343V104 |
| V | VISA INC | 10,663 | $2.532M | 0.5% | $237.48 | $114.83 | +103.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 25,623 | $2.51M | 0.5% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,288 | $2.483M | 0.5% | $162.43 | $113.57 | +43.0% | DIV APP ETF | 921908844 |
| — | BUNGE LIMITED | 25,656 | $2.421M | 0.5% | $94.35 | $94.35 | — | COM | G16962105 |
| HST | HOST HOTELS & RESORTS INC | 141,391 | $2.38M | 0.5% | $16.83 * | $14.00 | +4.4% | COM | 44107P104 |
| SCHD | SCHWAB STRATEGIC TR | 29,814 | $2.165M | 0.4% | $72.62 * | $17.60 | +37.5% | US DIVIDEND EQ | 808524797 |
| COMT | ISHARES U S ETF TR | 80,362 | $2.088M | 0.4% | $25.98 | $36.30 | -28.4% | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 15,945 | $2.079M | 0.4% | $130.36 | $123.72 | +5.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,608 | $2.043M | 0.4% | $443.28 | $325.93 | +36.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 41,006 | $2.021M | 0.4% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 26,396 | $1.925M | 0.4% | $72.94 * | $55.81 | +21.9% | CL A | 609207105 |
| SRLN | SSGA ACTIVE ETF TR | 45,699 | $1.913M | 0.4% | $41.87 | $45.44 | -7.8% | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 17,720 | $1.907M | 0.4% | $107.62 | $126.12 | -14.7% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 15,750 | $1.905M | 0.4% | $120.97 | $111.07 | +8.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,211 | $1.902M | 0.4% | $133.81 * | $102.93 | +19.6% | COM | 459200101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,585 | $1.866M | 0.4% | $49.64 | $50.30 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| AOM | ISHARES TR | 45,498 | $1.839M | 0.4% | $40.41 | $37.96 | +6.5% | MODERT ALLOC ETF | 464289875 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,327 | $1.81M | 0.3% | $24.03 | $14.84 | +61.9% | COM | 388689101 |
| MCD | MCDONALDS CORP | 5,840 | $1.743M | 0.3% | $298.40 * | $198.02 | +42.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,000 | $1.735M | 0.3% | $867.43 * | $24.40 | +244.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,120 | $1.729M | 0.3% | $107.25 * | $49.22 | +99.8% | COM | 30231G102 |
| RC | READY CAPITAL CORP | 140,917 | $1.59M | 0.3% | $11.28 | $11.92 | — | COM | 75574U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,483 | $1.542M | 0.3% | $343.88 | $346.97 | -0.9% | UT SER 1 | 78467X109 |
| WRLD | WORLD ACCEP CORPORATION | 10,611 | $1.422M | 0.3% | $134.01 | $184.28 | -27.3% | COM | 981419104 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $1.389M | 0.3% | $480.64 * | $389.80 | +17.6% | COM | 91324P102 |
| USMV | ISHARES TR | 18,613 | $1.383M | 0.3% | $74.33 | $64.48 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 11,816 | $1.286M | 0.2% | $108.87 | $94.94 | +14.7% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 12,005 | $1.273M | 0.2% | $106.07 | $86.54 | +22.6% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,125 | $1.266M | 0.2% | $405.19 * | $117.07 | +234.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 10,516 | $1.252M | 0.2% | $119.04 * | $62.77 | +79.5% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 12,332 | $1.2M | 0.2% | $97.32 * | $105.17 | -13.1% | COM | 172062101 |
| ABT | ABBOTT LABS | 10,738 | $1.171M | 0.2% | $109.02 * | $61.59 | +68.6% | COM | 002824100 |
| IVW | ISHARES TR | 15,764 | $1.111M | 0.2% | $70.48 | $57.77 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 15,596 | $1.096M | 0.2% | $70.25 * | $45.66 | +40.7% | COM | 842587107 |
| IJR | ISHARES TR | 10,923 | $1.088M | 0.2% | $99.65 | $97.07 | +2.7% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 13,561 | $1.045M | 0.2% | $77.04 * | $60.83 | +19.4% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,405 | $1.044M | 0.2% | $23.51 | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| IYC | ISHARES TR | 14,308 | $1.018M | 0.2% | $71.17 | $77.63 | -8.3% | US CONSUM DISCRE | 464287580 |
| PYPL | PAYPAL HLDGS INC | 14,900 | $994K | 0.2% | $66.73 | $116.20 | -42.7% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 3,897 | $884K | 0.2% | $226.76 * | $127.39 | +68.2% | COM | 655844108 |
| XSD | SPDR SER TR | 3,978 | $880K | 0.2% | $221.31 | $204.99 | +8.0% | S&P SEMICNDCTR | 78464A862 |
| IVE | ISHARES TR | 5,355 | $863K | 0.2% | $161.19 | $108.14 | +49.1% | S&P 500 VAL ETF | 464287408 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,345 | $862K | 0.2% | $22.48 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| TFC | TRUIST FINL CORP | 28,232 | $857K | 0.2% | $30.35 * | $43.13 | -38.4% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 8,962 | $810K | 0.2% | $90.39 * | $59.64 | +44.6% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 15,282 | $790K | 0.2% | $51.70 * | $14.57 | +18.3% | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 5,662 | $782K | 0.2% | $138.06 * | $111.58 | +12.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 17,023 | $771K | 0.1% | $45.30 * | $22.20 | +67.5% | COM | 02209S103 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $747K | 0.1% | $56.65 | $94.19 | — | COM | 72346Q104 |
| VUG | VANGUARD INDEX FDS | 2,554 | $723K | 0.1% | $282.96 * | $30.40 | +55.1% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,198 | $710K | 0.1% | $222.02 * | $121.13 | +69.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 16,877 | $701K | 0.1% | $41.55 * | $50.12 | -23.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 7,587 | $681K | 0.1% | $89.74 * | $68.53 | +18.7% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 10,193 | $667K | 0.1% | $65.44 * | $34.10 | -4.1% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 4,606 | $666K | 0.1% | $144.54 * | $43.64 | +224.0% | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 16,456 | $659K | 0.1% | $40.02 | $58.74 | -31.9% | COM | 24906P109 |
| FTV | FORTIVE CORP | 8,724 | $652K | 0.1% | $74.77 * | $52.44 | +6.3% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 2,618 | $644K | 0.1% | $246.05 * | $138.06 | +71.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,193 | $642K | 0.1% | $201.10 * | $71.43 | +173.2% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,457 | $620K | 0.1% | $179.25 * | $80.65 | +94.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 5,976 | $619K | 0.1% | $103.61 * | $37.06 | +159.1% | COM | 20825C104 |
| GSIE | GOLDMAN SACHS ETF TR | 19,698 | $618K | 0.1% | $31.35 | $31.38 | -0.1% | ACTIVEBETA INT | 381430107 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $615K | 0.1% | $107.32 | $102.57 | +4.6% | SBI INT-INDS | 81369Y704 |
| IYE | ISHARES TR | 13,944 | $597K | 0.1% | $42.84 | $31.42 | +36.3% | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS AG | 5,914 | $597K | 0.1% | $100.91 | $82.91 | +21.7% | SPONSORED ADR | 66987V109 |
| SEIC | SEI INVTS CO | 9,950 | $593K | 0.1% | $59.62 * | $57.46 | +0.5% | COM | 784117103 |
| HEFA | ISHARES TR | 18,485 | $573K | 0.1% | $31.00 | $30.63 | +1.2% | HDG MSCI EAFE | 46434V803 |
| ICVT | ISHARES TR | 7,501 | $573K | 0.1% | $76.36 | $72.09 | +5.9% | CONV BD ETF | 46435G102 |
| IJS | ISHARES TR | 5,990 | $570K | 0.1% | $95.09 | $75.65 | +25.7% | SP SMCP600VL ETF | 464287879 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,086 | $563K | 0.1% | $110.69 * | $156.53 | -34.9% | COM | 83088M102 |
| IDV | ISHARES TR | 21,252 | $560K | 0.1% | $26.33 | $27.86 | -5.5% | INTL SEL DIV ETF | 464288448 |
| NVO | NOVO-NORDISK A S | 3,340 | $541K | 0.1% | $161.83 | $49.42 | +227.4% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,438 | $540K | 0.1% | $63.95 * | $41.16 | +36.6% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 6,764 | $454K | 0.1% | $67.09 * | $18.50 | +20.9% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 2,943 | $418K | 0.1% | $142.10 | $109.54 | +29.7% | VALUE ETF | 922908744 |
| VPU | VANGUARD WORLD FDS | 2,866 | $407K | 0.1% | $142.17 | $132.41 | +7.4% | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 968 | $394K | 0.1% | $407.28 | $403.20 | +1.0% | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 8,619 | $393K | 0.1% | $45.56 * | $70.15 | -38.9% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 883 | $392K | 0.1% | $444.29 * | $139.11 | +207.2% | COM | 036752103 |
| MCO | MOODYS CORP | 1,108 | $385K | 0.1% | $347.72 | $363.20 | -6.2% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 3,040 | $383K | 0.1% | $125.95 * | $163.31 | -30.2% | COM | 693475105 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $377K | 0.1% | $20.09 | $24.87 | -19.2% | COM | 47805L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $358K | 0.1% | $478.91 | $500.74 | -4.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 5,026 | $357K | 0.1% | $71.04 * | $18.72 | +26.5% | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 4,721 | $350K | 0.1% | $74.21 * | $53.20 | +29.3% | COM | 871829107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,220 | $336K | 0.1% | $64.43 * | $51.24 | +16.8% | SHS | G25839104 |
| COST | COSTCO WHSL CORP NEW | 620 | $334K | 0.1% | $538.38 * | $500.83 | +3.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 895 | $331K | 0.1% | $369.42 | $184.73 | +100.0% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,332 | $325K | 0.1% | $243.74 | $162.82 | +49.7% | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 1,614 | $314K | 0.1% | $194.81 * | $154.94 | +20.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,808 | $314K | 0.1% | $111.87 * | $69.15 | +50.0% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 1,820 | $308K | 0.1% | $169.23 * | $85.47 | +83.9% | COM | 372460105 |
| FALN | ISHARES TR | 12,070 | $306K | 0.1% | $25.37 | $29.52 | -14.1% | FALN ANGLS USD | 46435G474 |
| WPC | WP CAREY INC | 4,492 | $303K | 0.1% | $67.55 | $88.12 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,540 | $302K | 0.1% | $46.18 | $48.66 | -5.1% | VAN FTSE DEV MKT | 921943858 |
| IGHG | PROSHARES TR | 4,125 | $300K | 0.1% | $72.81 | $75.02 | -2.9% | INVT INT RT HG | 74347B607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,291 | $297K | 0.1% | $40.68 | $48.00 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 987 | $296K | 0.1% | $299.53 * | $185.47 | +51.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,005 | $293K | 0.1% | $97.62 * | $55.87 | +56.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 606 | $284K | 0.1% | $468.98 | $240.68 | +91.4% | COM | 532457108 |
| YUM | YUM BRANDS INC | 2,038 | $282K | 0.1% | $138.55 * | $76.84 | +71.8% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,128 | $278K | 0.1% | $21.17 | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| O | REALTY INCOME CORP | 4,624 | $276K | 0.1% | $59.79 * | $49.62 | +4.7% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 2,245 | $272K | 0.1% | $121.07 * | $94.53 | +21.8% | COM | 136375102 |
| FAST | FASTENAL CO | 4,600 | $271K | 0.1% | $58.99 * | $13.81 | +100.9% | COM | 311900104 |
| T | AT&T INC | 17,001 | $271K | 0.1% | $15.95 * | $14.96 | -7.4% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 2,394 | $268K | 0.1% | $112.02 * | $80.95 | +22.9% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 2,696 | $267K | 0.1% | $99.06 * | $70.34 | +32.3% | COM | 855244109 |
| NEAR | ISHARES U S ETF TR | 5,368 | $267K | 0.1% | $49.72 | $49.42 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| FOXA | FOX CORP | 7,712 | $262K | 0.1% | $34.00 * | $34.78 | -5.4% | CL A COM | 35137L105 |
| MMM | 3M CO | 2,613 | $262K | 0.1% | $100.09 * | $128.02 | -39.9% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $261K | 0.1% | $83.55 | $88.37 | -5.4% | REAL ESTATE ETF | 922908553 |
| — | ATRION CORP | 460 | $260K | 0.1% | $565.70 | $697.83 | — | COM | 049904105 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,657 | $259K | 0.1% | $22.25 | $25.79 | -13.7% | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 2,177 | $259K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| IWF | ISHARES TR | 938 | $258K | 0.0% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,400 | $252K | 0.0% | $180.02 * | $103.73 | +60.8% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 4,369 | $245K | 0.0% | $56.08 | $65.27 | -14.1% | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 2,589 | $243K | 0.0% | $93.79 | $103.65 | -9.5% | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 5,508 | $241K | 0.0% | $43.80 * | $21.49 | +1.9% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 5,627 | $240K | 0.0% | $42.68 * | $41.91 | -4.5% | COM | 949746101 |
| SDY | SPDR SER TR | 1,890 | $232K | 0.0% | $122.58 | $88.38 | +38.7% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 3,029 | $227K | 0.0% | $74.95 * | $13.66 | +37.1% | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 2,636 | $224K | 0.0% | $84.79 * | $70.82 | +15.8% | COM | 872540109 |
| CSX | CSX CORP | 6,526 | $223K | 0.0% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $211K | 0.0% | $20.57 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| XLP | SELECT SECTOR SPDR TR | 2,810 | $208K | 0.0% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| LEG | LEGGETT & PLATT INC | 7,000 | $207K | 0.0% | $29.62 | $46.97 | -36.9% | COM | 524660107 |
| IJH | ISHARES TR | 771 | $202K | 0.0% | $261.58 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 2,479 | $201K | 0.0% | $81.17 * | $43.50 | -6.7% | ENERGY | 81369Y506 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $90,958 | 0.0% | $4.75 | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $28,917 | 0.0% | $1.89 | $1.76 | — | SH BEN INT | 22544F103 |