Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,428 | $29.3M | 4.4% | $903.56 * | $16.55 | +445.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 231,969 | $26.75M | 4.0% | $115.30 | $57.54 | +100.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 122,393 | $20.99M | 3.1% | $171.48 | $110.45 | +54.0% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 188,140 | $16.91M | 2.5% | $89.90 | $79.73 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| CVLG | COVENANT LOGISTICS GROUP INC | 285,671 | $13.24M | 2.0% | $46.36 * | $11.96 | +90.2% | CL A | 22284P105 |
| IQLT | ISHARES TR | 280,973 | $11.14M | 1.7% | $39.66 | $36.27 | +9.4% | MSCI INTL QUALTY | 46434V456 |
| URI | UNITED RENTALS INC | 15,228 | $10.98M | 1.6% | $721.11 | $255.63 | +177.7% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 25,231 | $10.62M | 1.6% | $420.71 | $160.01 | +159.6% | COM | 594918104 |
| KLAC | KLA CORP | 15,140 | $10.58M | 1.6% | $698.58 | $217.54 | +216.3% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 40,050 | $10.4M | 1.6% | $259.80 | $56.41 | +359.4% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 39,705 | $9.915M | 1.5% | $249.72 | $180.43 | +37.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 49,077 | $9.83M | 1.5% | $200.30 * | $109.59 | +75.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 19,945 | $9.685M | 1.5% | $485.58 | $201.79 | +139.2% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 17,900 | $9.61M | 1.4% | $536.85 | $189.23 | +181.5% | COM | 58155Q103 |
| IVV | ISHARES TR | 18,188 | $9.562M | 1.4% | $525.74 | $413.39 | +27.2% | CORE S&P500 ETF | 464287200 |
| PHM | PULTE GROUP INC | 77,294 | $9.323M | 1.4% | $120.62 | $59.53 | +100.0% | COM | 745867101 |
| IFRA | ISHARES TR | 213,066 | $9.239M | 1.4% | $43.36 | $36.40 | +19.1% | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 56,484 | $8.525M | 1.3% | $150.93 | $111.57 | +34.3% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 113,065 | $8.306M | 1.2% | $73.46 | $50.34 | +45.9% | AGGRES ALLOC ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 31,898 | $8.29M | 1.2% | $259.90 | $219.68 | +18.3% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 47,229 | $8.062M | 1.2% | $170.69 * | $70.74 | +129.1% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 99,606 | $7.945M | 1.2% | $79.76 * | $64.60 | +14.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 158,327 | $7.902M | 1.2% | $49.91 * | $40.12 | +17.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,521 | $7.859M | 1.2% | $581.21 | $322.56 | +79.2% | COM | 883556102 |
| KO | COCA COLA CO | 128,398 | $7.855M | 1.2% | $61.18 * | $44.50 | +30.6% | COM | 191216100 |
| LOW | LOWES COS INC | 30,219 | $7.698M | 1.2% | $254.73 * | $105.64 | +133.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 56,851 | $7.502M | 1.1% | $131.95 * | $76.51 | +62.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 14,187 | $7.439M | 1.1% | $524.34 * | $51.65 | +26.9% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 47,094 | $7.429M | 1.1% | $157.74 * | $91.78 | +59.2% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 16,734 | $7.337M | 1.1% | $438.43 * | $182.64 | +134.6% | COM | 03076C106 |
| FISV | FISERV INC | 45,859 | $7.329M | 1.1% | $159.82 | $79.61 | +100.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 18,973 | $7.278M | 1.1% | $383.60 * | $261.54 | +40.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 17,084 | $7.136M | 1.1% | $417.70 * | $255.27 | +57.7% | COM | 38141G104 |
| CMI | CUMMINS INC | 23,697 | $6.982M | 1.0% | $294.65 * | $163.01 | +74.3% | COM | 231021106 |
| WAB | WABTEC | 47,776 | $6.96M | 1.0% | $145.68 | $104.95 | +37.6% | COM | 929740108 |
| TGT | TARGET CORP | 39,226 | $6.951M | 1.0% | $177.21 * | $76.90 | +115.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 29,908 | $6.883M | 1.0% | $230.14 * | $115.64 | +93.2% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 19,001 | $6.8M | 1.0% | $357.88 | $218.17 | +61.4% | COM | 863667101 |
| WMT | WALMART INC | 112,335 | $6.759M | 1.0% | $60.17 | $48.51 | +21.8% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 11,914 | $6.682M | 1.0% | $560.86 | $294.19 | +88.3% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 13,493 | $6.498M | 1.0% | $481.58 | $212.42 | +124.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 26,135 | $6.427M | 1.0% | $245.93 * | $139.76 | +69.0% | COM | 907818108 |
| CE | CELANESE CORP DEL | 36,557 | $6.283M | 0.9% | $171.86 | $123.35 | +36.9% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 37,326 | $6.239M | 0.9% | $167.15 * | $80.43 | +96.3% | COM | 237194105 |
| ALL | ALLSTATE CORP | 35,678 | $6.173M | 0.9% | $173.01 * | $93.30 | +79.2% | COM | 020002101 |
| ADBE | ADOBE INC | 11,985 | $6.048M | 0.9% | $504.60 | $451.72 | +11.7% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 22,117 | $6.011M | 0.9% | $271.76 * | $161.80 | +61.8% | CL A | 21036P108 |
| INTC | INTEL CORP | 135,908 | $6.003M | 0.9% | $44.17 | $34.66 | +26.1% | COM | 458140100 |
| LKQ | LKQ CORP | 108,786 | $5.81M | 0.9% | $53.41 * | $34.71 | +45.5% | COM | 501889208 |
| MTCH | MATCH GROUP INC NEW | 158,402 | $5.747M | 0.9% | $36.28 * | $33.46 | +5.9% | COM | 57667L107 |
| BAC | BANK AMERICA CORP | 149,070 | $5.653M | 0.8% | $37.92 * | $24.61 | +47.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 45,565 | $5.575M | 0.8% | $122.36 | $103.97 | +15.4% | COM | 254687106 |
| IYW | ISHARES TR | 40,642 | $5.489M | 0.8% | $135.06 | $118.92 | +13.6% | U.S. TECH ETF | 464287721 |
| HPQ | HP INC | 176,830 | $5.344M | 0.8% | $30.22 * | $18.08 | +56.3% | COM | 40434L105 |
| BG | BUNGE GLOBAL SA | 52,009 | $5.332M | 0.8% | $102.52 * | $95.81 | +1.2% | COM SHS | H11356104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,605 | $5.316M | 0.8% | $66.78 * | $43.60 | +45.1% | COM | 744573106 |
| AVGO | BROADCOM INC | 3,725 | $4.937M | 0.7% | $1325.41 * | $76.05 | +71.2% | COM | 11135F101 |
| DTE | DTE ENERGY CO | 42,710 | $4.79M | 0.7% | $112.14 * | $82.92 | +27.4% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS INC | 229,582 | $4.748M | 0.7% | $20.68 * | $14.88 | +26.1% | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,543 | $4.68M | 0.7% | $41.96 * | $33.72 | +11.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 29,112 | $4.605M | 0.7% | $158.19 * | $121.23 | +23.7% | COM | 478160104 |
| AOR | ISHARES TR | 76,877 | $4.28M | 0.6% | $55.67 | $43.56 | +27.8% | GRWT ALLOCAT ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,864 | $3.984M | 0.6% | $190.96 * | $117.49 | +54.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 21,370 | $3.891M | 0.6% | $182.10 * | $65.18 | +162.9% | COM | 00287Y109 |
| — | APTIV PLC | 47,644 | $3.795M | 0.6% | $79.65 | $85.62 | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 22,998 | $3.731M | 0.6% | $162.25 * | $102.03 | +52.1% | COM | 742718109 |
| EFG | ISHARES TR | 35,604 | $3.695M | 0.6% | $103.79 | $83.05 | +25.0% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 33,957 | $3.654M | 0.5% | $107.60 | $106.16 | +1.4% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 83,969 | $3.537M | 0.5% | $42.12 | $37.15 | +13.4% | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 19,934 | $3.532M | 0.5% | $177.19 | $148.30 | +17.2% | COM | 260003108 |
| PFE | PFIZER INC | 127,228 | $3.531M | 0.5% | $27.75 * | $29.94 | -17.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,360 | $3.516M | 0.5% | $420.52 | $167.86 | +150.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 45,990 | $3.413M | 0.5% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 16,325 | $3.4M | 0.5% | $208.27 * | $77.15 | +35.0% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,901 | $3.269M | 0.5% | $182.61 | $122.50 | +49.1% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 16,872 | $2.953M | 0.4% | $175.01 * | $121.68 | +35.0% | COM | 713448108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,821 | $2.938M | 0.4% | $212.55 | $158.11 | +34.4% | CL A | 942749102 |
| AMZN | AMAZON COM INC | 15,954 | $2.878M | 0.4% | $180.38 | $124.40 | +45.0% | COM | 023135106 |
| V | VISA INC | 9,997 | $2.79M | 0.4% | $279.08 | $114.83 | +139.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,255 | $2.749M | 0.4% | $523.07 | $345.74 | +51.3% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 25,177 | $2.704M | 0.4% | $107.41 | $116.96 | -8.2% | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 24,483 | $2.698M | 0.4% | $110.21 * | $20.42 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 16,705 | $2.544M | 0.4% | $152.26 | $112.63 | +34.2% | CAP STK CL C | 02079K107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,171 | $1.785M | 0.3% | $29.18 | $14.84 | +96.6% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 24,728 | $1.731M | 0.3% | $70.00 * | $55.81 | +19.1% | CL A | 609207105 |
| AOM | ISHARES TR | 39,305 | $1.681M | 0.3% | $42.78 | $38.49 | +11.2% | MODERT ALLOC ETF | 464289875 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,220 | $1.679M | 0.3% | $397.76 | $346.97 | +14.6% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 8,962 | $1.674M | 0.3% | $186.81 | $136.16 | +37.2% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 14,022 | $1.63M | 0.2% | $116.24 * | $49.22 | +122.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,685 | $1.603M | 0.2% | $281.96 * | $198.02 | +36.6% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 37,801 | $1.592M | 0.2% | $42.11 | $45.44 | -7.3% | BLACKSTONE SENR | 78467V608 |
| SMOT | VANECK ETF TRUST | 45,014 | $1.535M | 0.2% | $34.11 | $29.35 | +16.2% | MORNINGSTAR SMID | 92189H730 |
| WRLD | WORLD ACCEP CORPORATION | 10,291 | $1.492M | 0.2% | $144.98 | $184.28 | -21.3% | COM | 981419104 |
| DE | DEERE & CO | 3,580 | $1.47M | 0.2% | $410.74 * | $159.43 | +151.3% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 11,815 | $1.467M | 0.2% | $124.17 * | $105.17 | +13.3% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 2,919 | $1.444M | 0.2% | $494.70 * | $395.80 | +20.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 11,753 | $1.336M | 0.2% | $113.66 * | $66.02 | +66.5% | COM | 002824100 |
| IVW | ISHARES TR | 15,594 | $1.317M | 0.2% | $84.44 | $57.77 | +46.2% | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 9,715 | $1.175M | 0.2% | $120.99 | $86.54 | +39.8% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 6,856 | $1.161M | 0.2% | $169.30 * | $62.77 | +160.0% | COM | 747525103 |
| AMGN | AMGEN INC | 4,068 | $1.157M | 0.2% | $284.32 * | $146.95 | +83.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 29,329 | $1.143M | 0.2% | $38.98 * | $41.68 | -14.1% | COM | 89832Q109 |
| — | PINNACLE FINL PARTNERS INC | 13,182 | $1.132M | 0.2% | $85.88 | $94.19 | — | COM | 72346Q104 |
| USMV | ISHARES TR | 13,019 | $1.088M | 0.2% | $83.58 | $64.48 | +29.6% | MSCI USA MIN VOL | 46429B697 |
| IYC | ISHARES TR | 13,148 | $1.078M | 0.2% | $81.97 | $77.63 | +5.6% | US CONSUM DISCRE | 464287580 |
| NSC | NORFOLK SOUTHN CORP | 3,863 | $985K | 0.1% | $254.87 * | $127.39 | +92.6% | COM | 655844108 |
| SO | SOUTHERN CO | 13,660 | $980K | 0.1% | $71.74 * | $45.66 | +48.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 4,576 | $944K | 0.1% | $206.23 | $43.64 | +365.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 3,014 | $942K | 0.1% | $312.68 | $73.26 | +318.7% | SHS | G29183103 |
| RC | READY CAPITAL CORP | 102,571 | $936K | 0.1% | $9.13 | $11.92 | — | COM | 75574U101 |
| IUSB | ISHARES TR | 19,919 | $908K | 0.1% | $45.59 | $44.61 | +2.2% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 5,513 | $906K | 0.1% | $164.36 | $136.54 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| XSD | SPDR SER TR | 3,883 | $901K | 0.1% | $232.10 | $204.99 | +13.2% | S&P SEMICNDCTR | 78464A862 |
| SCHD | SCHWAB STRATEGIC TR | 11,109 | $896K | 0.1% | $80.63 * | $17.60 | +52.7% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 7,351 | $834K | 0.1% | $113.42 * | $59.64 | +84.4% | COM | 291011104 |
| CAT | CATERPILLAR INC | 2,244 | $822K | 0.1% | $366.43 * | $138.06 | +158.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 8,769 | $790K | 0.1% | $90.05 * | $60.83 | +42.3% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 2,281 | $785K | 0.1% | $344.20 * | $30.40 | +88.7% | GROWTH ETF | 922908736 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,632 | $780K | 0.1% | $49.89 | $50.30 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| NVO | NOVO-NORDISK A S | 5,980 | $768K | 0.1% | $128.40 | $24.71 | +419.6% | ADR | 670100205 |
| FTV | FORTIVE CORP | 8,599 | $740K | 0.1% | $86.02 * | $52.44 | +22.7% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 5,781 | $736K | 0.1% | $127.28 * | $37.06 | +225.2% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $721K | 0.1% | $125.96 | $102.57 | +22.8% | INDL | 81369Y704 |
| SEIC | SEI INVTS CO | 9,950 | $715K | 0.1% | $71.90 * | $57.46 | +22.1% | COM | 784117103 |
| COST | COSTCO WHSL CORP NEW | 970 | $711K | 0.1% | $732.63 | $512.38 | +41.6% | COM | 22160K105 |
| AGG | ISHARES TR | 7,057 | $691K | 0.1% | $97.94 | $95.61 | +2.4% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 5,332 | $690K | 0.1% | $129.35 * | $111.58 | +8.5% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 10,913 | $666K | 0.1% | $61.05 * | $14.57 | +39.7% | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 15,211 | $659K | 0.1% | $43.35 * | $50.12 | -18.5% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 9,661 | $634K | 0.1% | $65.65 * | $34.10 | -3.7% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 5,990 | $616K | 0.1% | $102.76 | $75.65 | +35.8% | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 773 | $601K | 0.1% | $777.96 | $327.45 | +134.7% | COM | 532457108 |
| IJH | ISHARES TR | 9,060 | $550K | 0.1% | $60.74 | $55.54 | +9.4% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 5,681 | $550K | 0.1% | $96.73 | $82.91 | +16.7% | SPONSORED ADR | 66987V109 |
| GSIE | GOLDMAN SACHS ETF TR | 15,638 | $536K | 0.1% | $34.29 | $31.30 | +9.5% | ACTIVEBETA INT | 381430107 |
| IYE | ISHARES TR | 10,731 | $530K | 0.1% | $49.40 | $31.42 | +57.2% | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 11,943 | $521K | 0.1% | $43.62 * | $22.20 | +72.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 5,937 | $513K | 0.1% | $86.48 | $83.69 | +3.3% | REAL ESTATE ETF | 922908553 |
| XRAY | DENTSPLY SIRONA INC | 15,238 | $506K | 0.1% | $33.19 | $58.74 | -43.5% | COM | 24906P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,580 | $496K | 0.1% | $108.32 * | $156.53 | -35.0% | COM | 83088M102 |
| IJR | ISHARES TR | 4,437 | $490K | 0.1% | $110.51 | $97.07 | +13.9% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,016 | $489K | 0.1% | $480.86 | $414.57 | +16.0% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 5,044 | $488K | 0.1% | $96.72 * | $68.53 | +32.3% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 6,425 | $481K | 0.1% | $74.81 | $60.79 | +23.1% | GLOBAL TECH ETF | 464287291 |
| VLTO | VERALTO CORP | 5,354 | $475K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| VTV | VANGUARD INDEX FDS | 2,835 | $462K | 0.1% | $162.86 | $109.54 | +48.7% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 6,059 | $460K | 0.1% | $75.98 * | $18.50 | +36.9% | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 860 | $446K | 0.1% | $518.54 * | $142.77 | +252.7% | COM | 036752103 |
| CSX | CSX CORP | 12,010 | $445K | 0.1% | $37.07 * | $30.50 | +18.4% | COM | 126408103 |
| HEFA | ISHARES TR | 12,705 | $443K | 0.1% | $34.88 | $30.63 | +13.9% | HDG MSCI EAFE | 46434V803 |
| MCO | MOODYS CORP | 1,108 | $435K | 0.1% | $393.03 | $363.20 | +6.8% | COM | 615369105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,640 | $424K | 0.1% | $22.73 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| IEMG | ISHARES INC | 8,017 | $414K | 0.1% | $51.60 | $46.22 | +11.6% | CORE MSCI EMKT | 46434G103 |
| COMT | ISHARES U S ETF TR | 14,492 | $391K | 0.1% | $27.00 | $36.30 | -25.6% | GSCI CMDTY STGY | 46431W853 |
| IWB | ISHARES TR | 1,317 | $379K | 0.1% | $288.03 | $162.82 | +76.9% | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FD | 2,624 | $374K | 0.1% | $142.58 | $132.41 | +7.7% | UTILITIES ETF | 92204A876 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $372K | 0.1% | $556.40 | $500.74 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 2,260 | $365K | 0.1% | $161.60 * | $163.31 | -7.2% | COM | 693475105 |
| SCHM | SCHWAB STRATEGIC TR | 4,430 | $361K | 0.1% | $81.43 * | $18.72 | +45.0% | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 4,370 | $355K | 0.1% | $81.19 * | $53.20 | +44.5% | COM | 871829107 |
| FAST | FASTENAL CO | 4,400 | $339K | 0.1% | $77.14 * | $13.81 | +169.0% | COM | 311900104 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $336K | 0.1% | $17.92 | $24.87 | -27.9% | COM | 47805L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,120 | $332K | 0.0% | $54.23 * | $41.16 | +19.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,637 | $324K | 0.0% | $122.80 * | $69.15 | +68.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $320K | 0.0% | $148.63 * | $80.65 | +66.3% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,614 | $319K | 0.0% | $197.79 * | $154.94 | +24.1% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $318K | 0.0% | $50.17 | $48.66 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $313K | 0.0% | $69.95 * | $51.24 | +29.3% | SHS | G25839104 |
| WFC | WELLS FARGO CO NEW | 5,364 | $311K | 0.0% | $57.96 * | $42.27 | +31.7% | COM | 949746101 |
| BAX | BAXTER INTL INC | 7,244 | $310K | 0.0% | $42.74 * | $70.15 | -41.4% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 689 | $306K | 0.0% | $444.01 | $187.91 | +136.3% | UNIT SER 1 | 46090E103 |
| TLTD | FLEXSHARES TR | 4,200 | $301K | 0.0% | $71.66 | $63.75 | +12.4% | M STAR DEV MKT | 33939L803 |
| IWF | ISHARES TR | 890 | $300K | 0.0% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| IGHG | PROSHARES TR | 3,915 | $300K | 0.0% | $76.51 | $75.02 | +2.0% | INVT INT RT HG | 74347B607 |
| IRT | INDEPENDENCE RLTY TR INC | 18,156 | $293K | 0.0% | $16.13 | $14.07 | — | COM | 45378A106 |
| GLD | SPDR GOLD TR | 1,391 | $286K | 0.0% | $205.72 | $178.80 | +15.1% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,677 | $279K | 0.0% | $41.77 | $48.00 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,537 | $274K | 0.0% | $23.77 | $25.79 | -7.8% | VAR RATE PFD | 46138G870 |
| PSX | PHILLIPS 66 | 1,657 | $271K | 0.0% | $163.34 * | $104.08 | +47.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,152 | $270K | 0.0% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 2,020 | $266K | 0.0% | $131.71 * | $94.53 | +34.6% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 1,695 | $263K | 0.0% | $154.93 * | $85.47 | +71.7% | COM | 372460105 |
| TJX | TJX COS INC NEW | 2,570 | $261K | 0.0% | $101.42 * | $70.82 | +40.0% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 5,093 | $257K | 0.0% | $50.46 | $49.42 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| CADE | CADENCE BANK | 8,775 | $254K | 0.0% | $29.00 * | $22.72 | +14.9% | COM | 12740C103 |
| TXN | TEXAS INSTRS INC | 1,399 | $244K | 0.0% | $174.21 * | $103.73 | +59.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,651 | $242K | 0.0% | $91.39 * | $70.60 | +23.6% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 1,909 | $233K | 0.0% | $121.92 * | $80.95 | +38.4% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 3,804 | $229K | 0.0% | $60.30 | $65.27 | -7.6% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 1,216 | $228K | 0.0% | $187.30 | $144.36 | +29.8% | MSCI USA MMENTM | 46432F396 |
| MAS | MASCO CORP | 2,875 | $227K | 0.0% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| VO | VANGUARD INDEX FDS | 894 | $223K | 0.0% | $249.97 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 1,573 | $218K | 0.0% | $138.65 * | $76.84 | +74.4% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,253 | $215K | 0.0% | $20.97 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| NUE | NUCOR CORP | 1,072 | $212K | 0.0% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 2,239 | $211K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 862 | $209K | 0.0% | $242.27 * | $188.78 | +22.7% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 2,710 | $207K | 0.0% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 804 | $201K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 881 | $201K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $114K | 0.0% | $5.93 | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $30,906 | 0.0% | $2.02 | $1.76 | — | SH BEN INT | 22544F103 |