CIK: 0001511037 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $747,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 284,773 | $38,242 | 5.1% | $92.62 | +48.8% | COM | 67066G104 |
| AAPL | APPLE INC | 121,992 | $30,549 | 4.1% | $112.69 | +108.1% | COM | 037833100 |
| ITOT | ISHARES TR | 215,845 | $27,762 | 3.7% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 34,052 | $20,046 | 2.7% | $500.22 | — | CORE S&P500 ETF | 464287200 |
| CVLG | COVENANT LOGISTICS GROUP INC | 288,125 | $15,706 | 2.1% | $11.96 | +126.7% | CL A | 22284P105 |
| AVGO | BROADCOM INC | 63,328 | $14,682 | 2.0% | $153.17 | +19.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 21,867 | $12,803 | 1.7% | $242.06 | +141.6% | CL A | 30303M102 |
| IYW | ISHARES TR | 79,673 | $12,709 | 1.7% | $139.57 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 51,631 | $12,376 | 1.7% | $116.43 | +95.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 28,441 | $11,988 | 1.6% | $190.35 | +121.9% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 36,744 | $11,613 | 1.6% | $56.41 | +469.4% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 60,023 | $11,362 | 1.5% | $116.22 | +49.8% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 119,574 | $11,087 | 1.5% | $82.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 105,951 | $10,757 | 1.4% | $96.03 | — | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 14,842 | $10,455 | 1.4% | $277.47 | +190.1% | COM | 911363109 |
| MCK | MCKESSON CORP | 17,782 | $10,134 | 1.4% | $204.80 | +172.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 170,297 | $10,082 | 1.3% | $40.52 | +36.7% | COM | 17275R102 |
| WMT | WALMART INC | 109,704 | $9,912 | 1.3% | $48.92 | +75.4% | COM | 931142103 |
| KLAC | KLA CORP | 15,547 | $9,797 | 1.3% | $251.09 | +166.5% | COM NEW | 482480100 |
| FISV | FISERV INC | 47,371 | $9,731 | 1.3% | $85.71 | +138.2% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 42,258 | $9,700 | 1.3% | $185.20 | +31.7% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 16,566 | $9,486 | 1.3% | $260.23 | +109.4% | COM | 38141G104 |
| WAB | WABTEC | 48,190 | $9,136 | 1.2% | $107.61 | +78.9% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 31,023 | $8,991 | 1.2% | $221.40 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 16,800 | $8,945 | 1.2% | $198.95 | +164.6% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 14,003 | $8,707 | 1.2% | $403.44 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 24,368 | $8,495 | 1.1% | $171.28 | +100.5% | COM | 231021106 |
| PHM | PULTE GROUP INC | 76,471 | $8,328 | 1.1% | $63.53 | +102.4% | COM | 745867101 |
| AOA | ISHARES TR | 108,597 | $8,320 | 1.1% | $51.87 | — | AGGRES ALLOC ETF | 464289859 |
| MA | MASTERCARD INCORPORATED | 15,421 | $8,120 | 1.1% | $250.47 | +105.5% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 31,764 | $7,839 | 1.0% | $118.74 | +120.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 20,894 | $7,523 | 1.0% | $231.41 | +58.3% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,446 | $7,515 | 1.0% | $345.30 | +58.6% | COM | 883556102 |
| ALL | ALLSTATE CORP | 38,695 | $7,460 | 1.0% | $99.07 | +91.6% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 39,795 | $7,429 | 1.0% | $86.99 | +86.9% | COM | 237194105 |
| IQLT | ISHARES TR | 199,599 | $7,409 | 1.0% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 50,532 | $7,319 | 1.0% | $95.94 | +51.7% | COM | 166764100 |
| KO | COCA COLA CO | 114,405 | $7,123 | 1.0% | $44.50 | +41.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 18,292 | $7,116 | 1.0% | $261.54 | +51.9% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 13,635 | $7,088 | 0.9% | $330.08 | +64.9% | COM | 776696106 |
| UNP | UNION PAC CORP | 31,059 | $7,083 | 0.9% | $153.81 | +49.7% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,544 | $7,059 | 0.9% | $45.18 | +88.8% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 54,702 | $6,706 | 0.9% | $80.28 | +60.9% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 151,977 | $6,679 | 0.9% | $25.25 | +69.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 65,317 | $6,498 | 0.9% | $80.81 | +22.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 46,559 | $6,294 | 0.8% | $89.03 | +53.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 25,951 | $6,251 | 0.8% | $124.14 | +97.2% | COM | 89417E109 |
| HPQ | HP INC | 188,368 | $6,146 | 0.8% | $19.50 | +75.4% | COM | 40434L105 |
| INCY | INCYTE CORP | 87,329 | $6,032 | 0.8% | $58.07 | +22.7% | COM | 45337C102 |
| ADBE | ADOBE INC | 13,344 | $5,934 | 0.8% | $457.33 | +8.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 52,865 | $5,887 | 0.8% | $104.11 | -0.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,551 | $5,837 | 0.8% | $128.49 | +68.3% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 25,960 | $5,737 | 0.8% | $173.03 | +33.7% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 46,931 | $5,667 | 0.8% | $87.34 | +35.6% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 33,509 | $5,450 | 0.7% | $161.10 | +11.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 124,716 | $4,987 | 0.7% | $34.30 | +14.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 25,356 | $4,829 | 0.6% | $132.17 | +32.9% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 79,616 | $4,564 | 0.6% | $44.08 | — | GRWT ALLOCAT ETF | 464289867 |
| MTCH | MATCH GROUP INC NEW | 139,254 | $4,555 | 0.6% | $33.30 | +0.5% | COM | 57667L107 |
| HST | HOST HOTELS & RESORTS INC | 258,919 | $4,536 | 0.6% | $15.17 | +9.9% | COM | 44107P104 |
| DYNF | BLACKROCK ETF TRUST | 87,461 | $4,482 | 0.6% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 18,790 | $4,122 | 0.6% | $133.83 | +52.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 84,009 | $4,060 | 0.5% | $36.64 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 27,818 | $4,023 | 0.5% | $121.23 | +23.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,868 | $4,020 | 0.5% | $180.60 | +155.7% | CL B NEW | 084670702 |
| LKQ | LKQ CORP | 105,410 | $3,874 | 0.5% | $35.88 | +2.6% | COM | 501889208 |
| DOV | DOVER CORP | 20,073 | $3,766 | 0.5% | $148.64 | +29.9% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 16,160 | $3,758 | 0.5% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 21,097 | $3,749 | 0.5% | $65.18 | +172.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,833 | $3,660 | 0.5% | $102.03 | +62.4% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 106,254 | $3,535 | 0.5% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| V | VISA INC | 10,751 | $3,398 | 0.5% | $126.62 | +135.6% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 71,368 | $3,304 | 0.4% | $33.00 | — | US INFRASTRUC | 46435U713 |
| BG | BUNGE GLOBAL SA | 40,996 | $3,188 | 0.4% | $96.10 | -12.1% | COM SHS | H11356104 |
| EFG | ISHARES TR | 32,588 | $3,156 | 0.4% | $85.31 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 44,512 | $3,128 | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 28,603 | $3,048 | 0.4% | $105.29 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,138 | $3,011 | 0.4% | $350.87 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,203 | $2,781 | 0.4% | $125.73 | — | DIV APP ETF | 921908844 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,734 | $2,589 | 0.3% | $158.11 | +31.4% | CL A | 942749102 |
| PEP | PEPSICO INC | 16,643 | $2,531 | 0.3% | $121.68 | +28.7% | COM | 713448108 |
| IEMG | ISHARES INC | 41,921 | $2,189 | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| APTV | APTIV PLC | 35,990 | $2,177 | 0.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| QQQ | INVESCO QQQ TR | 4,034 | $2,062 | 0.3% | $457.12 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,334 | $1,935 | 0.3% | $254.29 | +50.1% | COM | 149123101 |
| AOM | ISHARES TR | 42,722 | $1,856 | 0.2% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,280 | $1,821 | 0.2% | $342.06 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 15,744 | $1,694 | 0.2% | $56.70 | +98.2% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 11,494 | $1,652 | 0.2% | $105.17 | +35.0% | COM | 172062101 |
| MCD | MCDONALDS CORP | 5,664 | $1,642 | 0.2% | $198.69 | +46.1% | COM | 580135101 |
| CE | CELANESE CORP DEL | 23,617 | $1,635 | 0.2% | $126.21 | -24.2% | COM | 150870103 |
| — | PINNACLE FINL PARTNERS INC | 13,552 | $1,550 | 0.2% | $93.81 | — | COM | 72346Q104 |
| DE | DEERE & CO | 3,613 | $1,531 | 0.2% | $163.31 | +153.5% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 36,646 | $1,529 | 0.2% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,231 | $1,473 | 0.2% | $14.84 | +94.8% | COM | 388689101 |
| ABT | ABBOTT LABS | 12,921 | $1,461 | 0.2% | $69.66 | +62.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,881 | $1,457 | 0.2% | $395.80 | +39.7% | COM | 91324P102 |
| IGEB | ISHARES TR | 32,756 | $1,453 | 0.2% | $45.34 | — | INVESTMENT GRADE | 46435G219 |
| TIP | ISHARES TR | 13,480 | $1,436 | 0.2% | $116.31 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 23,714 | $1,416 | 0.2% | $55.81 | +14.0% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 2,489 | $1,341 | 0.2% | $484.37 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 30,104 | $1,306 | 0.2% | $41.68 | +1.5% | COM | 89832Q109 |
| IYC | ISHARES TR | 13,148 | $1,264 | 0.2% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| QUAL | ISHARES TR | 7,094 | $1,263 | 0.2% | $142.11 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 6,188 | $1,181 | 0.2% | $139.61 | — | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 10,501 | $1,177 | 0.2% | $102.17 | +5.6% | COM | 37940X102 |
| SMOT | VANECK ETF TRUST | 32,654 | $1,126 | 0.2% | $29.68 | — | MORNINGSTAR SMID | 92189H730 |
| WRLD | WORLD ACCEP CORPORATION | 9,884 | $1,111 | 0.1% | $184.28 | -36.7% | COM | 981419104 |
| QCOM | QUALCOMM INC | 6,880 | $1,057 | 0.1% | $65.03 | +145.3% | COM | 747525103 |
| SO | SOUTHERN CO | 12,834 | $1,056 | 0.1% | $45.66 | +85.1% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 8,264 | $1,054 | 0.1% | $86.31 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,948 | $1,029 | 0.1% | $146.95 | +94.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 3,069 | $1,019 | 0.1% | $76.70 | +352.6% | SHS | G29183103 |
| MS | MORGAN STANLEY | 8,023 | $1,009 | 0.1% | $90.80 | +31.6% | COM NEW | 617446448 |
| HDV | ISHARES TR | 8,902 | $999 | 0.1% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 13,793 | $969 | 0.1% | $51.22 | +30.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,019 | $934 | 0.1% | $538.79 | +71.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 7,237 | $897 | 0.1% | $61.12 | +94.7% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 2,410 | $889 | 0.1% | $382.25 | +7.1% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 3,734 | $876 | 0.1% | $130.50 | +90.4% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 2,131 | $875 | 0.1% | $179.10 | — | GROWTH ETF | 922908736 |
| XSD | SPDR SER TR | 3,468 | $862 | 0.1% | $207.97 | — | S&P SEMICNDCTR | 78464A862 |
| CVS | CVS HEALTH CORP | 18,475 | $829 | 0.1% | $64.35 | -16.6% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,500 | $828 | 0.1% | $70.05 | +32.0% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 8,809 | $801 | 0.1% | $61.35 | +51.7% | COM | 194162103 |
| SEIC | SEI INVTS CO | 9,650 | $796 | 0.1% | $57.46 | +34.2% | COM | 784117103 |
| KMB | KIMBERLY-CLARK CORP | 6,060 | $794 | 0.1% | $118.23 | +10.1% | COM | 494368103 |
| MCO | MOODYS CORP | 1,673 | $792 | 0.1% | $392.78 | +20.5% | COM | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 5,727 | $755 | 0.1% | $98.71 | — | INDL | 81369Y704 |
| USMV | ISHARES TR | 8,264 | $734 | 0.1% | $64.35 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 9,283 | $703 | 0.1% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 901 | $696 | 0.1% | $418.12 | +96.4% | COM | 532457108 |
| FTV | FORTIVE CORP | 8,854 | $664 | 0.1% | $52.54 | +8.7% | COM | 34959J108 |
| IJS | ISHARES TR | 5,990 | $651 | 0.1% | $128.17 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 28,204 | $640 | 0.1% | $37.45 | — | US BRD MKT ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,985 | $620 | 0.1% | $250.12 | -11.0% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 5,969 | $592 | 0.1% | $41.53 | +146.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 11,293 | $591 | 0.1% | $22.20 | +119.9% | COM | 02209S103 |
| TLT | ISHARES TR | 6,760 | $590 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 9,060 | $565 | 0.1% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 2,994 | $561 | 0.1% | $149.33 | +29.3% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 20,001 | $546 | 0.1% | $35.81 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 20,588 | $546 | 0.1% | $29.94 | -16.1% | COM | 717081103 |
| IXN | ISHARES TR | 6,440 | $546 | 0.1% | $59.48 | — | GLOBAL TECH ETF | 464287291 |
| VLTO | VERALTO CORP | 5,350 | $545 | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| NVS | NOVARTIS AG | 5,429 | $528 | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 10,522 | $527 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| FCX | FREEPORT-MCMORAN INC | 13,446 | $512 | 0.1% | $49.32 | -10.7% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 5,614 | $500 | 0.1% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 4,601 | $496 | 0.1% | $68.53 | +58.8% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 2,835 | $480 | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 5,480 | $471 | 0.1% | $69.65 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 11,890 | $446 | 0.1% | $50.12 | -20.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,089 | $440 | 0.1% | $180.17 | +78.6% | COM | 88160R101 |
| IJR | ISHARES TR | 3,772 | $435 | 0.1% | $97.95 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 2,624 | $429 | 0.1% | $135.36 | — | UTILITIES ETF | 92204A876 |
| IWB | ISHARES TR | 1,307 | $421 | 0.1% | $164.72 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 2,501 | $417 | 0.1% | $80.28 | +119.0% | COM | 68389X105 |
| CSX | CSX CORP | 12,748 | $411 | 0.1% | $30.64 | +9.9% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,854 | $394 | 0.1% | $161.76 | +34.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 805 | $391 | 0.1% | $522.48 | +0.9% | COM | 539830109 |
| AGG | ISHARES TR | 4,007 | $388 | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $380 | 0.1% | $507.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,702 | $379 | 0.1% | $70.29 | +95.4% | COM | 704326107 |
| JMSB | JOHN MARSHALL BANCORP INC | 18,751 | $377 | 0.1% | $24.87 | -12.0% | COM | 47805L101 |
| GSIE | GOLDMAN SACHS ETF TR | 11,054 | $369 | 0.0% | $30.86 | — | ACTIVEBETA INT | 381430107 |
| TJX | TJX COS INC NEW | 3,050 | $368 | 0.0% | $80.16 | +46.9% | COM | 872540109 |
| HEFA | ISHARES TR | 10,335 | $359 | 0.0% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 880 | $353 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $344 | 0.0% | $51.24 | +45.6% | SHS | G25839104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,000 | $344 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,000 | $338 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 1,746 | $337 | 0.0% | $163.31 | +15.9% | COM | 693475105 |
| T | AT&T INC | 14,569 | $332 | 0.0% | $17.64 | +21.9% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,366 | $331 | 0.0% | $172.24 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 4,419 | $318 | 0.0% | $13.81 | +176.3% | COM | 311900104 |
| OUNZ | VANECK MERK GOLD TR | 12,365 | $313 | 0.0% | $25.39 | — | GOLD SHS | 921078101 |
| SCHM | SCHWAB STRATEGIC TR | 11,230 | $311 | 0.0% | $38.29 | — | US MID-CAP ETF | 808524508 |
| SYY | SYSCO CORP | 4,018 | $307 | 0.0% | $53.56 | +38.0% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $303 | 0.0% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $301 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| IGHG | PROSHARES TR | 3,775 | $295 | 0.0% | $74.92 | — | INVT INT RT HG | 74347B607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,625 | $292 | 0.0% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| TLTD | FLEXSHARES TR | 4,200 | $289 | 0.0% | $68.29 | — | M STAR DEV MKT | 33939L803 |
| SLV | ISHARES SILVER TR | 10,898 | $287 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,436 | $277 | 0.0% | $25.49 | — | VAR RATE PFD | 46138G870 |
| COF | CAPITAL ONE FINL CORP | 1,548 | $276 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,606 | $270 | 0.0% | $28.98 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $269 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| CADE | CADENCE BANK | 7,679 | $265 | 0.0% | $22.72 | +49.1% | COM | 12740C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,515 | $260 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| CAH | CARDINAL HEALTH INC | 2,178 | $258 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 851 | $253 | 0.0% | $207.96 | +36.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861 | $252 | 0.0% | $234.42 | +22.8% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 4,141 | $251 | 0.0% | $72.45 | -13.9% | COM | 15135B101 |
| — | SYNOVUS FINL CORP | 4,828 | $247 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| RTX | RTX CORPORATION | 2,057 | $238 | 0.0% | $100.12 | +18.1% | COM | 75513E101 |
| BP | BP PLC | 8,030 | $237 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,945 | $234 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 804 | $233 | 0.0% | $188.78 | +61.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 1,728 | $232 | 0.0% | $83.44 | +58.5% | COM | 988498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 545 | $230 | 0.0% | $343.67 | +15.1% | COM | 398905109 |
| JCI | JOHNSON CTLS INTL PLC | 2,902 | $229 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 3,677 | $222 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| NFG | NATIONAL FUEL GAS CO | 3,650 | $221 | 0.0% | $58.47 | +4.8% | COM | 636180101 |
| VO | VANGUARD INDEX FDS | 837 | $221 | 0.0% | $232.71 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 786 | $219 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 3,211 | $210 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 4,382 | $210 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 1,215 | $209 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| IUSB | ISHARES TR | 4,618 | $209 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| RF | REGIONS FINANCIAL CORP NEW | 8,801 | $207 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| VXUS | VANGUARD STAR FDS | 3,479 | $205 | 0.0% | $63.20 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 2,585 | $203 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 893 | $203 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| MAS | MASCO CORP | 2,779 | $202 | 0.0% | $69.64 | +12.6% | COM | 574599106 |
| EBAY | EBAY INC. | 3,241 | $201 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $131 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| RC | READY CAPITAL CORP | 19,054 | $130 | 0.0% | $11.92 | — | COM | 75574U101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $33 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |