Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 292,282 | $46.18M | 6.1% | $157.99 | $93.69 | +68.6% | COM | 67066G104 |
| IVV | ISHARES TR | 46,074 | $28.61M | 3.8% | $620.90 | $524.22 | +18.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 133,497 | $27.39M | 3.6% | $205.17 | $122.52 | +67.1% | COM | 037833100 |
| ITOT | ISHARES TR | 197,234 | $26.63M | 3.5% | $135.04 | $57.54 | +134.7% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 41,415 | $20.6M | 2.7% | $497.41 | $262.16 | +89.1% | COM | 594918104 |
| IYW | ISHARES TR | 113,957 | $19.75M | 2.6% | $173.27 | $139.89 | +23.9% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 61,040 | $16.83M | 2.2% | $275.65 | $154.63 | +77.6% | COM | 11135F101 |
| IVW | ISHARES TR | 143,948 | $15.85M | 2.1% | $110.10 | $91.80 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 20,377 | $15.04M | 2.0% | $738.09 | $242.06 | +204.5% | CL A | 30303M102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 580,528 | $14M | 1.8% | $24.11 | $18.71 | +28.0% | CL A | 22284P105 |
| JPM | JPMORGAN CHASE & CO. | 44,871 | $13.01M | 1.7% | $289.91 | $116.43 | +146.6% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 231,380 | $12.6M | 1.7% | $54.46 | $51.24 | +6.3% | ISHARES US EQUIT | 09290C103 |
| KLAC | KLA CORP | 13,901 | $12.45M | 1.6% | $895.74 | $251.09 | +255.4% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 29,958 | $11.33M | 1.5% | $378.09 | $56.41 | +569.7% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 59,769 | $10.53M | 1.4% | $176.23 | $119.43 | +47.3% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 15,520 | $10.29M | 1.4% | $663.28 * | $53.77 | +54.2% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 143,941 | $9.987M | 1.3% | $69.38 | $40.77 | +67.3% | COM | 17275R102 |
| MCK | MCKESSON CORP | 13,564 | $9.94M | 1.3% | $732.79 | $204.80 | +257.0% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 12,915 | $9.73M | 1.3% | $753.40 | $277.47 | +170.4% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 13,689 | $9.688M | 1.3% | $707.76 | $260.23 | +169.2% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 30,505 | $9.271M | 1.2% | $303.93 | $219.68 | +38.3% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 92,376 | $9.032M | 1.2% | $97.78 | $48.92 | +99.0% | COM | 931142103 |
| AOA | ISHARES TR | 103,591 | $8.639M | 1.1% | $83.40 | $50.79 | +64.2% | CORE 80/20 AGGRE | 464289859 |
| KO | COCA COLA CO | 118,969 | $8.417M | 1.1% | $70.75 | $46.12 | +51.2% | COM | 191216100 |
| WAB | WABTEC | 39,927 | $8.359M | 1.1% | $209.35 | $108.61 | +92.3% | COM | 929740108 |
| IQLT | ISHARES TR | 176,435 | $7.626M | 1.0% | $43.22 | $36.27 | +19.2% | MSCI INTL QUALTY | 46434V456 |
| AMP | AMERIPRISE FINL INC | 13,968 | $7.455M | 1.0% | $533.74 | $203.43 | +160.6% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 36,294 | $7.169M | 0.9% | $197.54 | $185.58 | +6.1% | COM | 235851102 |
| PHM | PULTE GROUP INC | 66,133 | $6.974M | 0.9% | $105.46 | $64.16 | +63.8% | COM | 745867101 |
| MA | MASTERCARD INCORPORATED | 12,402 | $6.969M | 0.9% | $561.94 | $250.47 | +123.8% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 37,990 | $6.955M | 0.9% | $183.07 | $160.96 | +13.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 18,816 | $6.899M | 0.9% | $366.63 | $265.93 | +36.2% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 85,104 | $6.582M | 0.9% | $77.34 | $75.47 | +2.5% | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 38,019 | $6.555M | 0.9% | $172.41 | $85.71 | +101.2% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 11,458 | $6.495M | 0.9% | $566.83 | $332.98 | +69.4% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,612 | $6.371M | 0.8% | $294.77 | $134.09 | +117.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 15,902 | $6.291M | 0.8% | $395.63 | $236.41 | +66.6% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 27,548 | $6.005M | 0.8% | $217.97 | $86.99 | +146.8% | COM | 237194105 |
| CMI | CUMMINS INC | 18,146 | $5.943M | 0.8% | $327.50 | $175.05 | +85.3% | COM | 231021106 |
| LOW | LOWES COS INC | 26,682 | $5.92M | 0.8% | $221.87 | $121.02 | +81.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 39,466 | $5.651M | 0.7% | $143.19 * | $97.59 | +43.5% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 58,862 | $5.521M | 0.7% | $93.79 | $80.18 | +17.0% | MRNGSTR WDE MOAT | 92189F643 |
| VLO | VALERO ENERGY CORP | 41,040 | $5.517M | 0.7% | $134.42 | $81.05 | +63.5% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,498 | $5.514M | 0.7% | $84.18 | $46.40 | +78.6% | COM | 744573106 |
| ALL | ALLSTATE CORP | 26,052 | $5.244M | 0.7% | $201.31 | $99.07 | +101.3% | COM | 020002101 |
| AOR | ISHARES TR | 84,813 | $5.222M | 0.7% | $61.57 | $44.69 | +37.8% | CORE 60/40 BALAN | 464289867 |
| OEF | ISHARES TR | 17,010 | $5.177M | 0.7% | $304.35 | $287.14 | +6.0% | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 21,984 | $5.058M | 0.7% | $230.08 | $154.75 | +46.9% | COM | 907818108 |
| TCAF | T ROWE PRICE ETF INC | 141,589 | $4.995M | 0.7% | $35.28 | $33.44 | +5.5% | CAP APPRECIATION | 87283Q867 |
| BAC | BANK AMERICA CORP | 104,229 | $4.932M | 0.6% | $47.32 | $25.65 | +82.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,122 | $4.915M | 0.6% | $405.46 | $352.19 | +14.9% | COM | 883556102 |
| APP | APPLOVIN CORP | 13,931 | $4.877M | 0.6% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 8,473 | $4.813M | 0.6% | $568.03 | $518.19 | +9.6% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 19,467 | $4.799M | 0.6% | $246.51 | $230.05 | +7.2% | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 26,870 | $4.766M | 0.6% | $177.39 | $134.27 | +31.9% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 33,866 | $4.745M | 0.6% | $140.12 | $133.84 | +4.7% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 37,964 | $4.708M | 0.6% | $124.01 | $103.97 | +18.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 18,515 | $4.689M | 0.6% | $253.23 * | $81.76 | +54.9% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 45,726 | $4.511M | 0.6% | $98.65 * | $89.62 | +7.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,285 | $4.51M | 0.6% | $485.77 | $196.00 | +147.8% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 64,607 | $4.4M | 0.6% | $68.10 | $58.52 | +16.4% | COM | 45337C102 |
| XLF | SELECT SECTOR SPDR TR | 83,749 | $4.386M | 0.6% | $52.37 | $37.15 | +41.0% | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 12,768 | $4.384M | 0.6% | $343.36 | $347.20 | -1.5% | COM | 824348106 |
| DTE | DTE ENERGY CO | 32,961 | $4.366M | 0.6% | $132.46 | $90.55 | +43.8% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 25,848 | $3.948M | 0.5% | $152.75 | $121.23 | +24.3% | COM | 478160104 |
| ADBE | ADOBE INC | 10,118 | $3.914M | 0.5% | $386.88 | $454.48 | -14.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 17,640 | $3.87M | 0.5% | $219.39 | $133.83 | +63.9% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 14,448 | $3.865M | 0.5% | $267.54 | $124.14 | +113.8% | COM | 89417E109 |
| ABBV | ABBVIE INC | 20,176 | $3.745M | 0.5% | $185.62 | $65.18 | +180.3% | COM | 00287Y109 |
| V | VISA INC | 10,262 | $3.643M | 0.5% | $355.04 | $126.62 | +179.4% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 19,870 | $3.641M | 0.5% | $183.23 | $148.64 | +22.6% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 83,965 | $3.633M | 0.5% | $43.27 * | $34.93 | +19.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 21,537 | $3.431M | 0.5% | $159.32 | $104.54 | +50.3% | COM | 742718109 |
| IEFA | ISHARES TR | 40,019 | $3.341M | 0.4% | $83.48 | $58.85 | +41.8% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 41,550 | $3.289M | 0.4% | $79.16 | $80.81 | -3.8% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 19,850 | $3.229M | 0.4% | $162.68 | $173.36 | -7.4% | CL A | 21036P108 |
| HPQ | HP INC | 130,938 | $3.203M | 0.4% | $24.46 * | $19.64 | +21.8% | COM | 40434L105 |
| EFG | ISHARES TR | 28,202 | $3.159M | 0.4% | $112.00 | $83.05 | +34.9% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 4,993 | $3.085M | 0.4% | $617.85 | $352.52 | +75.3% | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 61,741 | $3.037M | 0.4% | $49.19 | $36.40 | +35.1% | US INFRASTRUC | 46435U713 |
| MTCH | MATCH GROUP INC NEW | 87,076 | $2.69M | 0.4% | $30.89 | $33.14 | -7.8% | COM | 57667L107 |
| LKQ | LKQ CORP | 70,943 | $2.626M | 0.3% | $37.01 | $36.13 | +0.4% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,508 | $2.56M | 0.3% | $204.67 | $122.50 | +67.1% | DIV APP ETF | 921908844 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,051 | $2.471M | 0.3% | $245.89 | $158.11 | +55.5% | CL A | 942749102 |
| BG | BUNGE GLOBAL SA | 27,504 | $2.208M | 0.3% | $80.28 | $92.55 | -14.6% | COM SHS | H11356104 |
| AOM | ISHARES TR | 45,977 | $2.117M | 0.3% | $46.04 | $39.27 | +17.2% | CORE 40/60 MODER | 464289875 |
| PEP | PEPSICO INC | 15,771 | $2.082M | 0.3% | $132.04 | $121.68 | +6.4% | COM | 713448108 |
| MUB | ISHARES TR | 19,802 | $2.069M | 0.3% | $104.48 | $106.16 | -1.6% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 5,289 | $2.053M | 0.3% | $388.21 | $254.29 | +51.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,255 | $1.875M | 0.2% | $440.65 | $349.80 | +26.0% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 3,440 | $1.749M | 0.2% | $508.49 | $163.31 | +209.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $1.748M | 0.2% | $989.94 | $729.70 | +35.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 12,734 | $1.732M | 0.2% | $136.01 | $71.24 | +89.2% | COM | 002824100 |
| WRLD | WORLD ACCEP CORPORATION | 9,698 | $1.601M | 0.2% | $165.12 | $184.28 | -10.4% | COM | 981419104 |
| — | PINNACLE FINL PARTNERS INC | 13,552 | $1.496M | 0.2% | $110.41 | $93.81 | — | COM | 72346Q104 |
| XOM | EXXON MOBIL CORP | 13,717 | $1.479M | 0.2% | $107.80 | $56.70 | +86.7% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 9,890 | $1.473M | 0.2% | $148.92 | $105.17 | +40.1% | COM | 172062101 |
| MCD | MCDONALDS CORP | 5,012 | $1.464M | 0.2% | $292.16 | $204.78 | +41.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 21,556 | $1.454M | 0.2% | $67.44 | $55.81 | +18.8% | CL A | 609207105 |
| QUAL | ISHARES TR | 7,520 | $1.375M | 0.2% | $182.83 | $147.94 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 15,247 | $1.346M | 0.2% | $88.25 | $90.26 | -2.2% | 20 YR TR BD ETF | 464287432 |
| APTV | APTIV PLC | 19,705 | $1.344M | 0.2% | $68.22 | $61.27 | +11.4% | COM SHS | G3265R107 |
| SRLN | SSGA ACTIVE ETF TR | 32,256 | $1.342M | 0.2% | $41.59 | $45.44 | -8.5% | BLACKSTONE SENR | 78467V608 |
| IYC | ISHARES TR | 12,112 | $1.207M | 0.2% | $99.64 | $77.63 | +28.3% | US CONSUM DISCRE | 464287580 |
| CVS | CVS HEALTH CORP | 17,228 | $1.188M | 0.2% | $68.98 | $64.34 | +5.2% | COM | 126650100 |
| IEMG | ISHARES INC | 19,515 | $1.171M | 0.2% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 25,183 | $1.164M | 0.2% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 10,531 | $1.159M | 0.2% | $110.04 | $116.96 | -5.9% | TIPS BD ETF | 464287176 |
| IGEB | ISHARES TR | 25,228 | $1.146M | 0.2% | $45.44 | $45.22 | +0.5% | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 2,578 | $1.13M | 0.1% | $438.40 * | $36.82 | +98.4% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 8,011 | $1.128M | 0.1% | $140.86 | $90.80 | +53.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 4,013 | $1.12M | 0.1% | $279.21 | $150.05 | +83.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 13,912 | $1.115M | 0.1% | $80.12 | $51.22 | +54.7% | COM | 949746101 |
| IVE | ISHARES TR | 5,568 | $1.088M | 0.1% | $195.42 | $136.16 | +43.5% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 11,688 | $1.073M | 0.1% | $91.83 | $49.23 | +83.6% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 24,860 | $1.069M | 0.1% | $42.99 * | $41.54 | +1.1% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 7,845 | $1.046M | 0.1% | $133.31 | $86.54 | +54.0% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 2,851 | $1.018M | 0.1% | $356.99 | $76.70 | +364.1% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 1,800 | $993K | 0.1% | $551.69 | $455.13 | +21.2% | UNIT SER 1 | 46090E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,471 | $958K | 0.1% | $21.07 | $14.84 | +42.0% | COM | 388689101 |
| ELV | ELEVANCE HEALTH INC | 2,415 | $939K | 0.1% | $388.96 | $382.25 | +0.7% | COM | 036752103 |
| QCOM | QUALCOMM INC | 5,869 | $935K | 0.1% | $159.26 | $65.03 | +142.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $902K | 0.1% | $311.97 | $395.47 | -22.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 3,479 | $891K | 0.1% | $255.97 | $130.50 | +94.3% | COM | 655844108 |
| XSD | SPDR SERIES TRUST | 3,468 | $890K | 0.1% | $256.51 | $204.99 | +25.1% | S&P SEMICNDCTR | 78464A862 |
| SEIC | SEI INVTS CO | 9,650 | $867K | 0.1% | $89.86 | $57.46 | +55.4% | COM | 784117103 |
| XLI | SELECT SECTOR SPDR TR | 5,682 | $838K | 0.1% | $147.52 | $102.57 | +43.8% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 9,733 | $795K | 0.1% | $81.66 * | $34.37 | +18.8% | SBI INT-UTILS | 81369Y886 |
| MCO | MOODYS CORP | 1,483 | $744K | 0.1% | $501.59 | $392.78 | +27.2% | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 9,142 | $732K | 0.1% | $80.04 | $102.17 | -22.1% | COM | 37940X102 |
| LLY | ELI LILLY & CO | 900 | $702K | 0.1% | $779.53 | $418.12 | +85.8% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 28,434 | $678K | 0.1% | $23.83 | $19.73 | +20.8% | US BRD MKT ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,985 | $652K | 0.1% | $218.49 | $250.12 | -13.4% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 6,769 | $615K | 0.1% | $90.89 | $61.35 | +46.3% | COM | 194162103 |
| GSIE | GOLDMAN SACHS ETF TR | 15,299 | $607K | 0.1% | $39.66 | $33.07 | +19.9% | ACTIVEBETA INT | 381430107 |
| TSLA | TESLA INC | 1,906 | $605K | 0.1% | $317.66 | $234.43 | +35.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 4,470 | $596K | 0.1% | $133.33 | $61.12 | +116.3% | COM | 291011104 |
| IJS | ISHARES TR | 5,990 | $596K | 0.1% | $99.49 | $75.65 | +31.5% | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 6,489 | $582K | 0.1% | $89.74 | $45.47 | +93.9% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 13,406 | $581K | 0.1% | $43.35 | $49.32 | -12.7% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 4,798 | $581K | 0.1% | $121.01 | $82.91 | +45.9% | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,450 | $577K | 0.1% | $77.40 | $69.94 | +10.4% | COM | 573874104 |
| IXN | ISHARES TR | 6,228 | $575K | 0.1% | $92.34 | $61.80 | +49.4% | GLOBAL TECH ETF | 464287291 |
| DUK | DUKE ENERGY CORP NEW | 4,820 | $569K | 0.1% | $118.00 | $76.56 | +51.5% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,960 | $556K | 0.1% | $62.02 | $55.54 | +11.7% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 9,457 | $554K | 0.1% | $58.63 * | $22.20 | +155.2% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,300 | $554K | 0.1% | $128.92 * | $118.23 | +6.7% | COM | 494368103 |
| VLTO | VERALTO CORP | 5,304 | $535K | 0.1% | $100.95 | $74.00 | +36.1% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 2,444 | $534K | 0.1% | $218.63 | $87.53 | +148.8% | COM | 68389X105 |
| PFE | PFIZER INC | 21,572 | $523K | 0.1% | $24.24 * | $29.65 | -21.0% | COM | 717081103 |
| SMOT | VANECK ETF TRUST | 14,507 | $505K | 0.1% | $34.80 | $29.35 | +18.6% | MORNINGSTAR SMID | 92189H730 |
| VTV | VANGUARD INDEX FDS | 2,835 | $501K | 0.1% | $176.74 | $109.54 | +61.4% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 2,385 | $495K | 0.1% | $207.62 | $149.33 | +36.8% | COM | 882508104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,557 | $479K | 0.1% | $50.14 | $50.29 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| USMV | ISHARES TR | 5,079 | $477K | 0.1% | $93.87 | $65.32 | +43.7% | MSCI USA MIN VOL | 46429B697 |
| VPU | VANGUARD WORLD FD | 2,624 | $463K | 0.1% | $176.51 | $132.41 | +33.3% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 17,431 | $462K | 0.1% | $26.50 | $24.76 | +7.0% | US DIVIDEND EQ | 808524797 |
| FTV | FORTIVE CORP | 8,636 | $450K | 0.1% | $52.13 | $52.54 | -1.0% | COM | 34959J108 |
| IWB | ISHARES TR | 1,307 | $444K | 0.1% | $339.57 | $162.82 | +108.6% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 4,101 | $432K | 0.1% | $105.46 | $103.83 | +0.5% | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,365 | $416K | 0.1% | $304.83 | $179.35 | +70.0% | GOLD SHS | 78463V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $415K | 0.1% | $92.72 | $51.24 | +78.1% | SHS | G25839104 |
| CSX | CSX CORP | 12,700 | $414K | 0.1% | $32.63 | $30.64 | +5.7% | COM | 126408103 |
| OUNZ | VANECK MERK GOLD ETF | 12,365 | $394K | 0.1% | $31.89 | $23.92 | +33.3% | GOLD SHS | 921078101 |
| PAYX | PAYCHEX INC | 2,702 | $393K | 0.1% | $145.46 | $70.29 | +103.4% | COM | 704326107 |
| FAST | FASTENAL CO | 9,350 | $393K | 0.1% | $42.00 | $27.68 | +50.2% | COM | 311900104 |
| HEFA | ISHARES TR | 10,335 | $392K | 0.1% | $37.96 | $30.63 | +23.9% | HDG MSCI EAFE | 46434V803 |
| RTX | RTX CORPORATION | 2,564 | $374K | 0.0% | $146.02 | $106.80 | +35.6% | COM | 75513E101 |
| IWF | ISHARES TR | 880 | $374K | 0.0% | $424.58 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,645 | $373K | 0.0% | $226.49 | $153.81 | +47.3% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 4,150 | $370K | 0.0% | $89.07 | $83.69 | +6.4% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $361K | 0.0% | $57.01 | $48.66 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 638 | $361K | 0.0% | $566.48 | $500.74 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 10,898 | $358K | 0.0% | $32.81 | $26.87 | +22.1% | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 1,492 | $355K | 0.0% | $238.02 | $161.76 | +46.0% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 5,130 | $354K | 0.0% | $69.02 | $24.71 | +179.3% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 2,798 | $346K | 0.0% | $123.49 | $80.16 | +53.1% | COM | 872540109 |
| CGBD | CARLYLE SECURED LENDING INC | 25,114 | $344K | 0.0% | $13.68 * | $12.97 | -1.0% | COM | 872280102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,625 | $328K | 0.0% | $49.46 | $47.97 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| TLTD | FLEXSHARES TR | 3,925 | $328K | 0.0% | $83.46 | $64.60 | +29.2% | M STAR DEV MKT | 33939L803 |
| T | AT&T INC | 11,253 | $326K | 0.0% | $28.94 * | $19.59 | +44.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,746 | $325K | 0.0% | $186.42 | $163.31 | +12.1% | COM | 693475105 |
| HDV | ISHARES TR | 2,777 | $325K | 0.0% | $117.17 * | $20.42 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 2,952 | $323K | 0.0% | $109.28 | $98.64 | +10.8% | CORE S&P SCP ETF | 464287804 |
| NFG | NATIONAL FUEL GAS CO | 3,650 | $309K | 0.0% | $84.71 | $58.47 | +44.9% | COM | 636180101 |
| JCI | JOHNSON CTLS INTL PLC | 2,757 | $291K | 0.0% | $105.62 | $69.18 | +52.7% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 10,130 | $284K | 0.0% | $28.05 | $24.86 | +12.8% | US MID-CAP ETF | 808524508 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,941 | $268K | 0.0% | $24.45 | $25.79 | -5.2% | VAR RATE PFD | 46138G870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,606 | $267K | 0.0% | $31.01 | $28.98 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859 | $265K | 0.0% | $308.40 | $234.42 | +30.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,574 | $258K | 0.0% | $46.29 * | $44.18 | +0.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,728 | $256K | 0.0% | $148.18 | $83.44 | +75.9% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 801 | $256K | 0.0% | $318.98 | $211.17 | +50.0% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 3,663 | $253K | 0.0% | $69.09 | $65.25 | +5.9% | VG TL INTL STK F | 921909768 |
| CADE | CADENCE BANK | 7,679 | $246K | 0.0% | $31.98 * | $22.72 | +29.2% | COM | 12740C103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,346 | $243K | 0.0% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| NEAR | ISHARES U S ETF TR | 4,703 | $240K | 0.0% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| IGHG | PROSHARES TR | 3,065 | $240K | 0.0% | $78.35 | $75.02 | +4.4% | INVT INT RT HG | 74347B607 |
| NFLX | NETFLIX INC | 177 | $237K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 865 | $236K | 0.0% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 827 | $231K | 0.0% | $279.83 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 763 | $228K | 0.0% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 7,530 | $225K | 0.0% | $29.93 | $37.47 | -20.1% | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 4,015 | $218K | 0.0% | $54.28 | $72.45 | -25.1% | COM | 15135B101 |
| BA | BOEING CO | 1,033 | $216K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| EBAY | EBAY INC. | 2,783 | $207K | 0.0% | $74.46 | $56.29 | +31.4% | COM | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,801 | $207K | 0.0% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 932 | $206K | 0.0% | $221.02 | $189.52 | +14.5% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 1,127 | $205K | 0.0% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 2,535 | $205K | 0.0% | $80.97 | $80.29 | +0.9% | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 7,014 | $205K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $139K | 0.0% | $7.26 | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,300 | $32,589 | 0.0% | $2.13 | $1.76 | — | SH BEN INT | 22544F103 |