Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 297,270 | $36.1M | 4.9% | $121.44 | $92.62 | +31.1% | COM | 67066G104 |
| AAPL | APPLE INC | 122,306 | $28.5M | 3.9% | $233.00 | $112.69 | +105.6% | COM | 037833100 |
| ITOT | ISHARES TR | 220,166 | $27.66M | 3.8% | $125.62 | $57.54 | +118.3% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 192,580 | $18.67M | 2.5% | $96.95 | $80.18 | +20.9% | MRNGSTR WDE MOAT | 92189F643 |
| CVLG | COVENANT LOGISTICS GROUP INC | 288,125 | $15.22M | 2.1% | $52.84 * | $11.96 | +117.8% | CL A | 22284P105 |
| META | META PLATFORMS INC | 22,009 | $12.6M | 1.7% | $572.44 | $242.06 | +135.6% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 14,759 | $11.95M | 1.6% | $809.73 | $277.47 | +188.7% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 27,625 | $11.89M | 1.6% | $430.29 | $183.50 | +132.3% | COM | 594918104 |
| KLAC | KLA CORP | 14,673 | $11.36M | 1.5% | $774.42 | $226.20 | +238.5% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 40,797 | $11.34M | 1.5% | $278.02 | $183.10 | +50.7% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 37,240 | $11.1M | 1.5% | $298.15 | $56.41 | +427.6% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 74,843 | $10.74M | 1.5% | $143.53 | $62.11 | +128.8% | COM | 745867101 |
| IVV | ISHARES TR | 18,553 | $10.7M | 1.5% | $576.83 | $415.99 | +38.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 61,496 | $10.61M | 1.4% | $172.50 | $152.29 | +12.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 50,007 | $10.54M | 1.4% | $210.86 * | $112.80 | +81.9% | COM | 46625H100 |
| IYW | ISHARES TR | 63,007 | $9.553M | 1.3% | $151.62 | $127.15 | +19.2% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 57,486 | $9.534M | 1.3% | $165.85 | $113.66 | +45.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 170,379 | $9.068M | 1.2% | $53.22 * | $40.52 | +26.4% | COM | 17275R102 |
| AOA | ISHARES TR | 112,437 | $8.872M | 1.2% | $78.91 | $50.79 | +55.4% | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 109,768 | $8.864M | 1.2% | $80.75 | $48.92 | +63.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 31,151 | $8.821M | 1.2% | $283.16 | $219.68 | +28.9% | TOTAL STK MKT | 922908769 |
| WAB | WABTEC | 47,805 | $8.69M | 1.2% | $181.77 | $107.61 | +67.9% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,946 | $8.627M | 1.2% | $618.57 | $338.05 | +82.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 17,397 | $8.602M | 1.2% | $494.43 | $197.00 | +149.6% | COM | 58155Q103 |
| IQLT | ISHARES TR | 205,875 | $8.542M | 1.2% | $41.49 | $36.27 | +14.4% | MSCI INTL QUALTY | 46434V456 |
| FISV | FISERV INC | 47,334 | $8.503M | 1.2% | $179.65 | $85.71 | +109.6% | COM | 337738108 |
| LOW | LOWES COS INC | 31,035 | $8.406M | 1.1% | $270.85 * | $115.38 | +129.2% | COM | 548661107 |
| KO | COCA COLA CO | 116,083 | $8.342M | 1.1% | $71.86 * | $44.50 | +55.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 16,558 | $8.198M | 1.1% | $495.12 * | $260.23 | +85.5% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 13,910 | $8.158M | 1.1% | $586.52 * | $51.65 | +41.9% | INF TECH ETF | 92204A702 |
| AMP | AMERIPRISE FINL INC | 16,731 | $7.86M | 1.1% | $469.80 | $198.95 | +132.5% | COM | 03076C106 |
| CMI | CUMMINS INC | 24,245 | $7.85M | 1.1% | $323.79 * | $171.28 | +84.4% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 15,390 | $7.6M | 1.0% | $493.80 | $250.47 | +95.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18,402 | $7.457M | 1.0% | $405.21 * | $261.54 | +50.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 20,577 | $7.434M | 1.0% | $361.27 | $229.33 | +55.7% | COM | 863667101 |
| ALL | ALLSTATE CORP | 38,685 | $7.337M | 1.0% | $189.65 * | $99.07 | +86.9% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,352 | $7.257M | 1.0% | $89.21 * | $44.10 | +94.6% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 48,959 | $7.21M | 1.0% | $147.27 * | $94.35 | +47.7% | COM | 166764100 |
| TGT | TARGET CORP | 46,155 | $7.194M | 1.0% | $155.86 * | $89.03 | +66.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 28,800 | $7.099M | 1.0% | $246.48 * | $147.82 | +61.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 12,722 | $7.079M | 1.0% | $556.43 | $314.70 | +75.1% | COM | 776696106 |
| MRK | MERCK & CO INC | 61,566 | $6.991M | 1.0% | $113.56 * | $79.72 | +36.2% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 51,625 | $6.971M | 0.9% | $135.03 * | $77.37 | +67.9% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 28,548 | $6.684M | 0.9% | $234.12 * | $124.14 | +84.8% | COM | 89417E109 |
| ADBE | ADOBE INC | 12,593 | $6.52M | 0.9% | $517.78 | $455.08 | +13.8% | COM | 00724F101 |
| MTCH | MATCH GROUP INC NEW | 171,585 | $6.493M | 0.9% | $37.84 * | $33.30 | +11.0% | COM | 57667L107 |
| HPQ | HP INC | 179,406 | $6.435M | 0.9% | $35.87 * | $18.76 | +81.5% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 39,037 | $6.407M | 0.9% | $164.13 * | $85.52 | +84.6% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 24,258 | $6.251M | 0.9% | $257.69 * | $168.94 | +48.1% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 99,018 | $6.226M | 0.8% | $62.88 * | $64.35 | -7.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 149,429 | $5.929M | 0.8% | $39.68 * | $24.95 | +54.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,337 | $5.823M | 0.8% | $221.08 * | $128.49 | +66.4% | COM | 459200101 |
| DTE | DTE ENERGY CO | 43,625 | $5.602M | 0.8% | $128.41 * | $84.99 | +44.8% | COM | 233331107 |
| BG | BUNGE GLOBAL SA | 56,444 | $5.455M | 0.7% | $96.64 * | $96.10 | -3.6% | COM SHS | H11356104 |
| CE | CELANESE CORP DEL | 40,002 | $5.439M | 0.7% | $135.96 | $126.21 | +6.9% | COM | 150870103 |
| VZ | VERIZON COMMUNICATIONS INC | 117,771 | $5.289M | 0.7% | $44.91 * | $34.00 | +21.7% | COM | 92343V104 |
| INCY | INCYTE CORP | 78,743 | $5.205M | 0.7% | $66.10 | $56.64 | +16.7% | COM | 45337C102 |
| IVW | ISHARES TR | 54,313 | $5.2M | 0.7% | $95.75 | $78.90 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 49,038 | $4.717M | 0.6% | $96.19 | $104.16 | -9.1% | COM | 254687106 |
| LKQ | LKQ CORP | 117,938 | $4.708M | 0.6% | $39.92 * | $35.88 | +6.7% | COM | 501889208 |
| AOR | ISHARES TR | 78,868 | $4.672M | 0.6% | $59.24 | $43.81 | +35.2% | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 28,721 | $4.655M | 0.6% | $162.06 * | $121.23 | +28.7% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 255,805 | $4.502M | 0.6% | $17.60 * | $15.15 | +7.8% | COM | 44107P104 |
| IFRA | ISHARES TR | 92,017 | $4.322M | 0.6% | $46.97 | $36.40 | +29.0% | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 25,356 | $4.239M | 0.6% | $167.19 | $132.17 | +25.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 21,338 | $4.214M | 0.6% | $197.48 * | $65.18 | +190.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,851 | $4.074M | 0.6% | $460.26 | $180.60 | +154.9% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 20,121 | $3.858M | 0.5% | $191.74 | $148.64 | +27.3% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 22,144 | $3.835M | 0.5% | $173.20 * | $102.03 | +64.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 84,409 | $3.825M | 0.5% | $45.32 | $37.15 | +22.0% | FINANCIAL | 81369Y605 |
| — | APTIV PLC | 51,501 | $3.709M | 0.5% | $72.01 | $84.53 | — | SHS | G6095L109 |
| MUB | ISHARES TR | 33,732 | $3.664M | 0.5% | $108.63 | $106.16 | +2.3% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 16,160 | $3.648M | 0.5% | $225.76 * | $77.15 | +46.3% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 33,532 | $3.61M | 0.5% | $107.65 | $83.05 | +29.6% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 44,340 | $3.461M | 0.5% | $78.05 | $58.85 | +32.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 18,295 | $3.409M | 0.5% | $186.33 | $131.92 | +41.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,801 | $3.328M | 0.5% | $198.06 | $122.50 | +61.7% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,207 | $2.988M | 0.4% | $573.76 | $345.74 | +66.0% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 17,070 | $2.903M | 0.4% | $170.05 * | $121.68 | +33.3% | COM | 713448108 |
| V | VISA INC | 10,488 | $2.884M | 0.4% | $274.95 | $122.32 | +122.8% | COM CL A | 92826C839 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,396 | $2.776M | 0.4% | $207.19 | $158.11 | +31.0% | CL A | 942749102 |
| TIP | ISHARES TR | 19,539 | $2.158M | 0.3% | $110.47 | $116.96 | -5.5% | TIPS BD ETF | 464287176 |
| — | SUPER MICRO COMPUTER INC | 5,103 | $2.125M | 0.3% | $416.40 | $416.40 | — | COM | 86800U104 |
| CAT | CATERPILLAR INC | 5,334 | $2.086M | 0.3% | $391.12 | $254.29 | +51.0% | COM | 149123101 |
| AOM | ISHARES TR | 41,822 | $1.887M | 0.3% | $45.11 | $38.78 | +16.3% | MODERT ALLOC ETF | 464289875 |
| MDLZ | MONDELEZ INTL INC | 24,369 | $1.795M | 0.2% | $73.67 * | $55.81 | +27.0% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,225 | $1.788M | 0.2% | $423.12 | $348.72 | +21.3% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,694 | $1.734M | 0.2% | $304.48 * | $198.69 | +48.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 14,581 | $1.709M | 0.2% | $117.22 * | $52.26 | +114.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,906 | $1.699M | 0.2% | $584.68 * | $395.80 | +43.6% | COM | 91324P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,416 | $1.61M | 0.2% | $29.59 | $14.84 | +99.4% | COM | 388689101 |
| CINF | CINCINNATI FINL CORP | 11,564 | $1.574M | 0.2% | $136.12 * | $105.17 | +25.8% | COM | 172062101 |
| SRLN | SSGA ACTIVE ETF TR | 36,790 | $1.536M | 0.2% | $41.76 | $45.44 | -8.1% | BLACKSTONE SENR | 78467V608 |
| SMOT | VANECK ETF TRUST | 43,284 | $1.516M | 0.2% | $35.03 | $29.35 | +19.3% | MORNINGSTAR SMID | 92189H730 |
| DE | DEERE & CO | 3,613 | $1.508M | 0.2% | $417.33 | $163.31 | +151.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 12,928 | $1.474M | 0.2% | $114.01 * | $69.66 | +59.9% | COM | 002824100 |
| HDV | ISHARES TR | 11,970 | $1.408M | 0.2% | $117.62 * | $20.42 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 6,942 | $1.369M | 0.2% | $197.17 | $136.16 | +44.8% | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FINL PARTNERS INC | 13,552 | $1.328M | 0.2% | $97.97 | $93.81 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 4,056 | $1.307M | 0.2% | $322.21 * | $146.95 | +110.7% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 2,427 | $1.262M | 0.2% | $520.00 * | $382.25 | +32.9% | COM | 036752103 |
| WRLD | WORLD ACCEP CORPORATION | 10,191 | $1.202M | 0.2% | $117.98 | $184.28 | -36.0% | COM | 981419104 |
| VYM | VANGUARD WHITEHALL FDS | 9,314 | $1.194M | 0.2% | $128.20 | $86.54 | +48.1% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 27,719 | $1.186M | 0.2% | $42.77 * | $41.63 | -3.2% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 6,903 | $1.174M | 0.2% | $170.05 * | $65.03 | +154.4% | COM | 747525103 |
| SO | SOUTHERN CO | 12,834 | $1.157M | 0.2% | $90.18 * | $45.66 | +89.5% | COM | 842587107 |
| IYC | ISHARES TR | 13,148 | $1.156M | 0.2% | $87.94 | $77.63 | +13.3% | US CONSUM DISCRE | 464287580 |
| GPN | GLOBAL PMTS INC | 10,496 | $1.075M | 0.1% | $102.42 | $102.17 | -1.2% | COM | 37940X102 |
| IBIT | ISHARES BITCOIN TR | 29,581 | $1.069M | 0.1% | $36.13 | $35.91 | +0.6% | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 11,317 | $1.033M | 0.1% | $91.31 | $65.32 | +39.8% | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 3,061 | $1.015M | 0.1% | $331.44 | $76.70 | +326.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 4,926 | $995K | 0.1% | $202.05 | $56.20 | +255.2% | COM | 038222105 |
| QUAL | ISHARES TR | 5,513 | $989K | 0.1% | $179.31 | $136.54 | +31.3% | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 6,815 | $970K | 0.1% | $142.28 * | $118.23 | +14.6% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,079 | $957K | 0.1% | $886.52 | $538.79 | +63.5% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 3,734 | $928K | 0.1% | $248.50 * | $130.50 | +85.4% | COM | 655844108 |
| XSD | SPDR SER TR | 3,843 | $923K | 0.1% | $240.25 | $204.99 | +17.2% | S&P SEMICNDCTR | 78464A862 |
| CL | COLGATE PALMOLIVE CO | 8,859 | $920K | 0.1% | $103.80 * | $61.35 | +64.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 7,619 | $833K | 0.1% | $109.37 * | $61.12 | +75.2% | COM | 291011104 |
| MS | MORGAN STANLEY | 7,963 | $830K | 0.1% | $104.23 * | $90.80 | +10.8% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 2,131 | $818K | 0.1% | $383.93 * | $30.40 | +110.5% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 913 | $809K | 0.1% | $885.94 | $418.12 | +110.0% | COM | 532457108 |
| MCO | MOODYS CORP | 1,673 | $794K | 0.1% | $474.59 | $392.78 | +19.7% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 1,492 | $787K | 0.1% | $527.67 | $444.54 | +18.7% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 13,793 | $779K | 0.1% | $56.49 * | $51.22 | +7.3% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $776K | 0.1% | $135.44 | $102.57 | +32.0% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 9,283 | $750K | 0.1% | $80.78 * | $34.10 | +18.4% | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 2,985 | $716K | 0.1% | $240.01 * | $250.12 | -6.2% | COM | N6596X109 |
| IGEB | ISHARES TR | 15,254 | $709K | 0.1% | $46.47 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| PFE | PFIZER INC | 24,484 | $709K | 0.1% | $28.94 * | $29.94 | -11.2% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 10,618 | $706K | 0.1% | $66.52 * | $14.57 | +52.2% | US BRD MKT ETF | 808524102 |
| FTV | FORTIVE CORP | 8,854 | $699K | 0.1% | $78.93 * | $52.54 | +12.6% | COM | 34959J108 |
| NVO | NOVO-NORDISK A S | 5,720 | $681K | 0.1% | $119.07 | $24.71 | +381.8% | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 13,477 | $673K | 0.1% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| SEIC | SEI INVTS CO | 9,650 | $668K | 0.1% | $69.19 | $57.46 | +18.3% | COM | 784117103 |
| IJS | ISHARES TR | 5,990 | $645K | 0.1% | $107.66 | $75.65 | +42.3% | SP SMCP600VL ETF | 464287879 |
| TCAF | T ROWE PRICE ETF INC | 19,372 | $644K | 0.1% | $33.25 | $32.03 | +3.8% | CAP APPRECIATION | 87283Q867 |
| COP | CONOCOPHILLIPS | 6,101 | $642K | 0.1% | $105.28 * | $41.53 | +143.3% | COM | 20825C104 |
| NVS | NOVARTIS AG | 5,459 | $628K | 0.1% | $115.02 | $82.91 | +38.7% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,994 | $618K | 0.1% | $206.57 * | $149.33 | +33.1% | COM | 882508104 |
| RC | READY CAPITAL CORP | 79,391 | $606K | 0.1% | $7.63 | $11.92 | — | COM | 75574U101 |
| VLTO | VERALTO CORP | 5,350 | $598K | 0.1% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 11,293 | $576K | 0.1% | $51.04 * | $22.20 | +110.4% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 6,768 | $572K | 0.1% | $84.53 * | $17.60 | +60.1% | US DIVIDEND EQ | 808524797 |
| GSY | POWERSHARES ACTIVELY MANAGED | 11,292 | $567K | 0.1% | $50.18 | $50.30 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| IXN | ISHARES TR | 6,854 | $566K | 0.1% | $82.53 | $61.80 | +33.5% | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 9,060 | $565K | 0.1% | $62.32 | $55.54 | +12.2% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 5,616 | $547K | 0.1% | $97.42 | $83.69 | +16.4% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 4,694 | $541K | 0.1% | $115.30 * | $68.53 | +60.8% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 7,380 | $532K | 0.1% | $72.12 | $69.68 | +3.0% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 11,890 | $497K | 0.1% | $41.77 * | $50.12 | -20.3% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 2,835 | $495K | 0.1% | $174.57 | $109.54 | +59.4% | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR | 12,638 | $457K | 0.1% | $36.17 | $31.30 | +15.5% | ACTIVEBETA INT | 381430107 |
| VPU | VANGUARD WORLD FD | 2,624 | $457K | 0.1% | $174.05 | $132.41 | +31.4% | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 12,748 | $440K | 0.1% | $34.53 | $30.64 | +10.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 2,515 | $429K | 0.1% | $170.40 | $80.28 | +109.7% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,854 | $427K | 0.1% | $230.17 * | $161.76 | +39.4% | COM | 032654105 |
| IWB | ISHARES TR | 1,307 | $411K | 0.1% | $314.39 | $162.82 | +93.1% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 3,507 | $410K | 0.1% | $116.95 | $97.07 | +20.5% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $381K | 0.1% | $569.66 | $500.74 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| HEFA | ISHARES TR | 10,655 | $377K | 0.1% | $35.42 | $30.63 | +15.6% | HDG MSCI EAFE | 46434V803 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $371K | 0.1% | $19.78 | $24.87 | -20.5% | COM | 47805L101 |
| PAYX | PAYCHEX INC | 2,702 | $363K | 0.0% | $134.19 * | $70.29 | +83.9% | COM | 704326107 |
| TJX | TJX COS INC NEW | 3,050 | $358K | 0.0% | $117.54 | $80.16 | +44.4% | COM | 872540109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $352K | 0.0% | $78.75 * | $51.24 | +47.2% | SHS | G25839104 |
| SCHM | SCHWAB STRATEGIC TR | 4,178 | $347K | 0.0% | $83.10 * | $18.72 | +47.9% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 687 | $335K | 0.0% | $488.07 | $191.24 | +155.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $335K | 0.0% | $52.81 | $48.66 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,366 | $332K | 0.0% | $243.06 | $179.35 | +35.5% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 880 | $330K | 0.0% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,746 | $323K | 0.0% | $184.85 * | $163.31 | +8.2% | COM | 693475105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,980 | $318K | 0.0% | $22.72 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| FAST | FASTENAL CO | 4,419 | $316K | 0.0% | $71.42 * | $13.81 | +152.0% | COM | 311900104 |
| TLTD | FLEXSHARES TR | 4,200 | $315K | 0.0% | $75.00 | $63.75 | +17.6% | M STAR DEV MKT | 33939L803 |
| OUNZ | VANECK MERK GOLD TR | 12,365 | $314K | 0.0% | $25.39 | $23.92 | +6.1% | GOLD SHS | 921078101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $312K | 0.0% | $47.85 | $48.00 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 10,898 | $310K | 0.0% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| SYY | SYSCO CORP | 3,948 | $308K | 0.0% | $78.06 * | $53.20 | +40.8% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 4,026 | $303K | 0.0% | $75.28 | $72.74 | +3.5% | COM | 15135B101 |
| XRAY | DENTSPLY SIRONA INC | 11,081 | $300K | 0.0% | $27.06 | $58.74 | -53.9% | COM | 24906P109 |
| IGHG | PROSHARES TR | 3,850 | $297K | 0.0% | $77.02 | $75.02 | +2.7% | INVT INT RT HG | 74347B607 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,436 | $280K | 0.0% | $24.46 | $25.79 | -5.1% | VAR RATE PFD | 46138G870 |
| CADE | CADENCE BANK | 8,780 | $280K | 0.0% | $31.85 * | $22.72 | +30.3% | COM | 12740C103 |
| TSLA | TESLA INC | 1,049 | $274K | 0.0% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 995 | $270K | 0.0% | $271.20 | $207.96 | +28.4% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $265K | 0.0% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| MAS | MASCO CORP | 3,147 | $264K | 0.0% | $83.94 * | $69.64 | +17.9% | COM | 574599106 |
| — | SYNOVUS FINL CORP | 5,828 | $259K | 0.0% | $44.47 | $44.47 | — | COM NEW | 87161C501 |
| BP | BP PLC | 8,030 | $252K | 0.0% | $31.39 | $37.47 | -16.2% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,606 | $251K | 0.0% | $29.11 | $28.98 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 3,211 | $250K | 0.0% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 2,057 | $249K | 0.0% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,781 | $249K | 0.0% | $139.71 * | $83.44 | +63.5% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 3,804 | $246K | 0.0% | $64.74 | $65.27 | -0.8% | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $246K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| BAX | BAXTER INTL INC | 6,357 | $241K | 0.0% | $37.97 * | $70.15 | -47.1% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 804 | $239K | 0.0% | $297.74 * | $188.78 | +51.8% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861 | $238K | 0.0% | $276.73 * | $234.42 | +14.9% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 1,695 | $237K | 0.0% | $139.68 * | $85.47 | +57.1% | COM | 372460105 |
| T | AT&T INC | 10,545 | $232K | 0.0% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 1,970 | $231K | 0.0% | $117.15 * | $94.53 | +20.9% | COM | 136375102 |
| VO | VANGUARD INDEX FDS | 864 | $228K | 0.0% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 1,728 | $227K | 0.0% | $131.45 * | $105.64 | +18.9% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 1,625 | $225K | 0.0% | $138.71 * | $124.46 | +8.4% | COM | 049560105 |
| JCI | JOHNSON CTLS INTL PLC | 2,902 | $225K | 0.0% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| AGG | ISHARES TR | 2,193 | $222K | 0.0% | $101.27 | $95.61 | +5.9% | CORE US AGGBD ET | 464287226 |
| NFG | NATIONAL FUEL GAS CO | 3,650 | $221K | 0.0% | $60.61 | $58.47 | +3.7% | COM | 636180101 |
| AFL | AFLAC INC | 1,928 | $216K | 0.0% | $111.79 * | $98.75 | +10.3% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 923 | $215K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 2,585 | $215K | 0.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 560 | $215K | 0.0% | $383.04 | $343.67 | +11.5% | COM | 398905109 |
| EBAY | EBAY INC. | 3,264 | $213K | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,801 | $205K | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 350 | $205K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 3,978 | $204K | 0.0% | $51.24 | $49.42 | +3.7% | BLACKROCK SH DUR | 46431W507 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,059 | $203K | 0.0% | $98.77 * | $156.53 | -39.9% | COM | 83088M102 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $122K | 0.0% | $6.35 | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $34,731 | 0.0% | $2.27 | $1.76 | — | SH BEN INT | 22544F103 |