Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,904 | $70.83M | 8.3% | $567.06 | $629.41 | -9.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 151,418 | $49.82M | 5.8% | $329.01 * | $266.79 | +7.3% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 192,720 | $46.53M | 5.4% | $241.44 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 87,967 | $41.78M | 4.9% | $474.96 | $331.11 | +43.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 112,580 | $37.86M | 4.4% | $336.32 * | $276.32 | +17.8% | COM | 594918104 |
| OEF | ISHARES TR | 142,559 | $31.24M | 3.6% | $219.13 | $203.06 | +7.9% | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 443,983 | $27.01M | 3.2% | $60.83 | $61.47 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 510,487 | $26.24M | 3.1% | $51.40 | $52.44 | -2.0% | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 294,943 | $25.72M | 3.0% | $87.21 * | $79.53 | +3.9% | COM | 68389X105 |
| SHY | ISHARES TR | 283,428 | $24.24M | 2.8% | $85.54 | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,345 | $23.47M | 2.7% | $517.68 | $491.17 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 43,722 | $18.13M | 2.1% | $414.55 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 99,547 | $15.42M | 1.8% | $154.89 * | $168.66 | -10.3% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,390 | $15.22M | 1.8% | $213.24 * | $207.74 | -5.5% | COM | 502431109 |
| CSCO | CISCO SYS INC | 233,304 | $14.78M | 1.7% | $63.37 * | $46.19 | +21.2% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 49,607 | $13.27M | 1.5% | $267.42 * | $255.22 | +0.5% | COM | 863667101 |
| IEF | ISHARES TR | 104,489 | $12.02M | 1.4% | $115.00 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| — | LAM RESEARCH CORP | 16,342 | $11.75M | 1.4% | $719.13 | $569.14 | — | COM | 512807108 |
| WAT | WATERS CORP | 29,675 | $11.06M | 1.3% | $372.60 | $391.72 | -4.9% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 50,961 | $10.62M | 1.2% | $208.47 * | $178.57 | +7.1% | COM | 369550108 |
| CMI | CUMMINS INC | 48,239 | $10.52M | 1.2% | $218.14 * | $210.43 | -6.0% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 21,216 | $10.31M | 1.2% | $486.00 * | $348.75 | +34.1% | COM | 303075105 |
| SGOL | ABERDEEN STD GOLD ETF TR ⚠ | 582,201 | $10.22M | 1.2% | $17.56 | $17.18 | +2.2% | PHYSCL GOLD SHS | 00326A104 |
| SCHW | SCHWAB CHARLES CORP | 119,945 | $10.09M | 1.2% | $84.10 * | $67.39 | +18.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 20,062 | $9.468M | 1.1% | $471.94 * | $417.79 | +9.2% | COM | 78409V104 |
| HEFA | ISHARES TR | 233,087 | $8.235M | 1.0% | $35.33 | $34.72 | +1.8% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 45,712 | $8.117M | 0.9% | $177.57 * | $104.76 | +66.0% | COM | 037833100 |
| ITT | ITT INC | 77,240 | $7.893M | 0.9% | $102.19 | $93.82 | +8.9% | COM | 45073V108 |
| SCCO | SOUTHERN COPPER CORP | 120,513 | $7.437M | 0.9% | $61.71 * | $49.13 | +1.0% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,482 | $6.994M | 0.8% | $667.24 | $542.36 | +21.7% | COM | 883556102 |
| NKE | NIKE INC | 39,440 | $6.573M | 0.8% | $166.66 * | $152.54 | +2.5% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 40,421 | $6.453M | 0.8% | $159.64 * | $157.06 | -1.2% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5.623M | 0.7% | $251.50 * | $228.04 | +0.6% | COM | 075887109 |
| EME | EMCOR GROUP INC | 41,345 | $5.267M | 0.6% | $127.39 | $118.09 | +6.4% | COM | 29084Q100 |
| DKS | DICKS SPORTING GOODS INC | 44,169 | $5.079M | 0.6% | $114.99 * | $102.19 | +2.5% | COM | 253393102 |
| MCK | MCKESSON CORP | 19,992 | $4.969M | 0.6% | $248.55 * | $195.10 | +24.8% | COM | 58155Q103 |
| KO | COCA COLA CO | 82,281 | $4.872M | 0.6% | $59.21 * | $48.79 | +7.7% | COM | 191216100 |
| GRMN | GARMIN LTD | 32,357 | $4.406M | 0.5% | $136.17 * | $147.43 | -15.6% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 10,952 | $4.19M | 0.5% | $382.58 * | $349.92 | -1.2% | COM | 38141G104 |
| EMXC | ISHARES INC | 65,295 | $3.959M | 0.5% | $60.63 | $61.63 | -1.6% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 52,996 | $3.956M | 0.5% | $74.65 | $76.06 | -1.9% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 15,415 | $3.925M | 0.5% | $254.62 | $242.11 | +5.2% | MCAP GR IDXVIP | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,571 | $3.599M | 0.4% | $88.71 * | $68.84 | +20.8% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 20,551 | $3.556M | 0.4% | $173.03 * | $134.48 | +18.8% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 6,831 | $3.43M | 0.4% | $502.12 * | $301.83 | +55.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 25,310 | $3.427M | 0.4% | $135.40 * | $73.36 | +59.2% | COM | 00287Y109 |
| — | CERNER CORP | 33,764 | $3.136M | 0.4% | $92.88 | $70.52 | — | COM | 156782104 |
| VBR | VANGUARD INDEX FDS | 16,927 | $3.027M | 0.4% | $178.83 | $171.19 | +4.5% | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 26,492 | $3.024M | 0.4% | $114.15 * | $99.29 | +8.3% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 20,730 | $2.913M | 0.3% | $140.52 | $96.18 | +46.1% | COM | 256746108 |
| HD | HOME DEPOT INC | 6,683 | $2.774M | 0.3% | $415.08 * | $200.64 | +86.9% | COM | 437076102 |
| PFE | PFIZER INC | 41,437 | $2.447M | 0.3% | $59.05 * | $29.44 | +63.3% | COM | 717081103 |
| LOW | LOWES COS INC | 9,277 | $2.398M | 0.3% | $258.49 * | $101.17 | +136.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 13,098 | $2.395M | 0.3% | $182.85 * | $85.14 | +96.4% | COM | 747525103 |
| IWF | ISHARES TR | 7,549 | $2.307M | 0.3% | $305.60 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 7,821 | $2.292M | 0.3% | $293.06 | $300.42 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 10,636 | $2.28M | 0.3% | $214.37 * | $137.75 | +29.3% | CL B | 911312106 |
| AVGO | BROADCOM INC | 3,413 | $2.271M | 0.3% | $665.40 * | $26.89 | +129.2% | COM | 11135F101 |
| BIL | SPDR SER TR | 24,459 | $2.236M | 0.3% | $91.42 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 768 | $2.222M | 0.3% | $2893.23 * | $68.18 | +110.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 12,733 | $2.201M | 0.3% | $172.86 * | $75.77 | +114.4% | SHS | G29183103 |
| V | VISA INC | 9,933 | $2.153M | 0.3% | $216.75 * | $211.58 | -0.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,027 | $2.152M | 0.3% | $268.10 * | $173.42 | +41.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,906 | $2.111M | 0.2% | $163.57 * | $93.26 | +58.7% | COM | 742718109 |
| PEP | PEPSICO INC | 12,147 | $2.11M | 0.2% | $173.71 * | $107.88 | +42.0% | COM | 713448108 |
| NTAP | NETAPP INC | 22,390 | $2.06M | 0.2% | $92.01 * | $75.95 | +9.6% | COM | 64110D104 |
| CCI | CROWN CASTLE INTL CORP NEW ⚠ | 9,782 | $2.042M | 0.2% | $208.75 * | $127.20 | +34.1% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 23,137 | $1.991M | 0.2% | $86.05 * | $75.91 | +3.5% | COM | 75513E101 |
| MTCH | MATCH GROUP INC NEW | 14,948 | $1.977M | 0.2% | $132.26 * | $103.47 | +24.9% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 29,529 | $1.926M | 0.2% | $65.22 * | $47.33 | +3.7% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 16,253 | $1.886M | 0.2% | $116.04 | $106.06 | +9.4% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 20,093 | $1.868M | 0.2% | $92.97 * | $60.96 | +40.4% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 6,352 | $1.858M | 0.2% | $292.51 * | $248.58 | +3.6% | COM | 03027X100 |
| HPQ | HP INC | 48,842 | $1.84M | 0.2% | $37.67 * | $18.38 | +77.5% | COM | 40434L105 |
| MAN | MANPOWERGROUP INC WIS | 18,852 | $1.835M | 0.2% | $97.34 | $116.55 | -16.5% | COM | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 10,671 | $1.826M | 0.2% | $171.12 * | $125.13 | +21.6% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 35,220 | $1.825M | 0.2% | $51.82 | $46.47 | +11.5% | RL EST SEL SEC | 81369Y860 |
| — | CITRIX SYS INC | 18,921 | $1.79M | 0.2% | $94.60 | $107.39 | — | COM | 177376100 |
| TXN | TEXAS INSTRS INC | 9,481 | $1.787M | 0.2% | $188.48 * | $101.42 | +65.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 23,186 | $1.777M | 0.2% | $76.64 * | $63.68 | +6.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 26,300 | $1.772M | 0.2% | $67.38 * | $42.07 | +39.4% | COM | 370334104 |
| — | AMERISOURCEBERGEN CORP | 13,236 | $1.759M | 0.2% | $132.90 | $119.45 | — | COM | 03071P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,253 | $1.753M | 0.2% | $62.05 | $61.11 | +1.5% | CONSUMR DISCRE | 33734X101 |
| CMCSA | COMCAST CORP NEW | 34,577 | $1.74M | 0.2% | $50.32 * | $36.22 | +23.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,484 | $1.688M | 0.2% | $51.96 * | $41.40 | -2.8% | COM | 92343V104 |
| — | INFORMATICA INC | 45,309 | $1.676M | 0.2% | $36.99 | $36.99 | — | COM CL A | 45674M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,502 | $1.652M | 0.2% | $62.33 * | $45.13 | +16.0% | COM | 110122108 |
| MMM | 3M CO | 9,265 | $1.646M | 0.2% | $177.66 * | $115.19 | +10.6% | COM | 88579Y101 |
| IJR | ISHARES TR | 14,244 | $1.631M | 0.2% | $114.50 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| BBY | BEST BUY INC | 15,728 | $1.598M | 0.2% | $101.60 * | $50.57 | +66.5% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,848 | $1.58M | 0.2% | $72.32 * | $54.80 | +14.4% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 10,864 | $1.553M | 0.2% | $142.95 * | $99.45 | +23.8% | COM | 494368103 |
| LIT | GLOBAL X FDS | 18,375 | $1.552M | 0.2% | $84.46 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| NVDA | NVIDIA CORPORATION | 5,145 | $1.513M | 0.2% | $294.07 * | $20.72 | +41.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,564 | $1.509M | 0.2% | $81.29 | $82.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,284 | $1.508M | 0.2% | $133.64 * | $95.21 | +19.9% | COM | 459200101 |
| HAS | HASBRO INC | 14,616 | $1.488M | 0.2% | $101.81 * | $81.04 | +5.8% | COM | 418056107 |
| — | MARATHON OIL CORP | 90,541 | $1.487M | 0.2% | $16.42 | $13.67 | — | COM | 565849106 |
| FLOT | ISHARES TR | 29,275 | $1.485M | 0.2% | $50.73 | $50.78 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 28,557 | $1.471M | 0.2% | $51.51 * | $46.62 | +2.5% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,883 | $1.411M | 0.2% | $363.38 | $349.41 | +4.0% | UT SER 1 | 78467X109 |
| KFY | KORN FERRY | 18,430 | $1.396M | 0.2% | $75.75 * | $40.77 | +72.3% | COM NEW | 500643200 |
| — | AMERICA MOVIL SAB DE CV | 65,998 | $1.393M | 0.2% | $21.11 | $17.67 | — | SPON ADR L SHS | 02364W105 |
| SHOP | SHOPIFY INC | 1,000 | $1.377M | 0.2% | $1377.00 * | $149.84 | -8.1% | CL A | 82509L107 |
| TGT | TARGET CORP | 5,807 | $1.344M | 0.2% | $231.44 * | $103.91 | +96.5% | COM | 87612E106 |
| IWD | ISHARES TR | 7,998 | $1.343M | 0.2% | $167.92 | $160.33 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD WORLD FDS | 6,716 | $1.342M | 0.2% | $199.82 | $185.17 | +7.9% | CONSUM STP ETF | 92204A207 |
| OMC | OMNICOM GROUP INC | 18,095 | $1.326M | 0.2% | $73.28 * | $60.28 | +5.9% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 7,613 | $1.324M | 0.2% | $173.87 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| DOX | AMDOCS LTD | 17,556 | $1.314M | 0.2% | $74.85 * | $70.39 | -2.4% | SHS | G02602103 |
| USNA | USANA HEALTH SCIENCES INC | 12,387 | $1.254M | 0.1% | $101.24 | $115.29 | -12.2% | COM | 90328M107 |
| COST | COSTCO WHSL CORP NEW | 2,023 | $1.149M | 0.1% | $567.97 * | $418.22 | +29.4% | COM | 22160K105 |
| IVV | ISHARES TR | 2,305 | $1.099M | 0.1% | $476.79 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| SEIC | SEI INVTS CO | 17,964 | $1.095M | 0.1% | $60.96 * | $57.46 | +0.5% | COM | 784117103 |
| TGNA | TEGNA INC | 57,749 | $1.072M | 0.1% | $18.56 * | $15.15 | +32.0% | COM | 87901J105 |
| MTB | M & T BK CORP | 6,828 | $1.049M | 0.1% | $153.63 * | $120.25 | +12.3% | COM | 55261F104 |
| ACWV | ISHARES INC | 9,468 | $1.025M | 0.1% | $108.26 | $105.28 | +2.9% | MSCI GBL MIN VOL | 464286525 |
| UAL | UNITED AIRLS HLDGS INC | 22,736 | $995K | 0.1% | $43.76 | $47.12 | -7.1% | COM | 910047109 |
| AOA | ISHARES TR | 13,654 | $994K | 0.1% | $72.82 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| AES | AES CORP | 38,064 | $925K | 0.1% | $24.30 * | $22.15 | -6.5% | COM | 00130H105 |
| ISRG | INTUITIVE SURGICAL INC | 2,510 | $902K | 0.1% | $359.36 | $335.80 | +7.0% | COM NEW | 46120E602 |
| MBB | ISHARES TR | 8,229 | $884K | 0.1% | $107.42 | $108.46 | -0.9% | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 8,094 | $835K | 0.1% | $103.16 * | $72.76 | +23.6% | COM | 126650100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,848 | $829K | 0.1% | $215.44 * | $50.31 | -14.3% | NASDAQ INTERNT | 46137V530 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,575 | $822K | 0.1% | $179.67 * | $62.60 | -4.3% | S&P SMLCP HELT | 46138E149 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,863 | $818K | 0.1% | $92.29 | $87.50 | +5.5% | COM SHS | 33734K109 |
| — | AMEDISYS INC | 4,830 | $782K | 0.1% | $161.90 | $149.07 | — | COM | 023436108 |
| TEX | TEREX CORP NEW | 17,791 | $782K | 0.1% | $43.95 | $47.32 | -7.1% | COM | 880779103 |
| CBRE | CBRE GROUP INC | 7,056 | $766K | 0.1% | $108.56 | $92.92 | +16.8% | CL A | 12504L109 |
| AOR | ISHARES TR | 13,239 | $756K | 0.1% | $57.08 | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| — | DISCOVERY INC | 31,848 | $750K | 0.1% | $23.55 | $25.37 | — | COM SER A | 25470F104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,069 | $750K | 0.1% | $62.14 | $57.16 | +8.7% | MATERIALS ALPH | 33734X168 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $748K | 0.1% | $143.85 | $102.22 | +40.8% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 5,003 | $705K | 0.1% | $140.89 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| HSIC | HENRY SCHEIN INC | 8,760 | $679K | 0.1% | $77.51 | $76.96 | +0.7% | COM | 806407102 |
| ADSK | AUTODESK INC | 2,351 | $661K | 0.1% | $281.16 | $306.09 | -8.1% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 16,678 | $651K | 0.1% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,170 | $648K | 0.1% | $204.44 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 7,871 | $611K | 0.1% | $77.68 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| BHC | BAUSCH HEALTH COS INC | 20,457 | $565K | 0.1% | $27.62 | $28.36 | -2.6% | COM | 071734107 |
| NUS | NU SKIN ENTERPRISES INC | 10,522 | $534K | 0.1% | $50.75 * | $43.18 | +1.6% | CL A | 67018T105 |
| AOM | ISHARES TR | 11,561 | $526K | 0.1% | $45.47 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 3,268 | $517K | 0.1% | $158.20 * | $140.41 | +1.5% | COM | 46625H100 |
| WKC | WORLD FUEL SVCS CORP | 19,515 | $517K | 0.1% | $26.49 | $32.02 | -17.3% | COM | 981475106 |
| AMZN | AMAZON COM INC | 152 | $507K | 0.1% | $3335.53 * | $172.49 | -3.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 164 | $475K | 0.1% | $2896.34 * | $135.15 | +6.4% | CAP STK CL A | 02079K305 |
| TWST | TWIST BIOSCIENCE CORP | 5,810 | $450K | 0.1% | $77.39 | $102.64 | -24.6% | COM | 90184D100 |
| DLX | DELUXE CORP | 13,902 | $446K | 0.1% | $32.08 * | $33.27 | -24.7% | COM | 248019101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,027 | $437K | 0.1% | $36.33 * | $32.65 | +4.6% | COM | 01973R101 |
| AGG | ISHARES TR | 3,721 | $424K | 0.0% | $113.95 | $115.91 | -1.6% | CORE US AGGBD ET | 464287226 |
| SGOL | ETFS GOLD TR ⚠ | 23,807 | $418K | 0.0% | $17.56 | $17.18 | +2.2% | PHYSCL GOLD SHS | 00326A104 |
| FLS | FLOWSERVE CORP | 13,673 | $418K | 0.0% | $30.57 * | $35.65 | -20.9% | COM | 34354P105 |
| XRAY | DENTSPLY SIRONA INC | 7,327 | $409K | 0.0% | $55.82 | $61.64 | -9.5% | COM | 24906P109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,519 | $388K | 0.0% | $70.30 * | $34.62 | -6.2% | CL A | 55826T102 |
| STWD | STARWOOD PPTY TR INC | 15,555 | $378K | 0.0% | $24.30 | $24.30 | — | COM | 85571B105 |
| IWM | ISHARES TR | 1,650 | $367K | 0.0% | $222.42 | $221.95 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 2,175 | $366K | 0.0% | $168.28 * | $114.18 | +30.8% | COM | 74340W103 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,111 | $362K | 0.0% | $32.58 | $29.22 | +11.6% | COM | 33734G108 |
| MAA | MID-AMER APT CMNTYS INC | 1,560 | $358K | 0.0% | $229.49 * | $160.96 | +23.0% | COM | 59522J103 |
| EFA | ISHARES TR | 4,430 | $349K | 0.0% | $78.78 | $80.01 | -1.7% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 2,700 | $349K | 0.0% | $129.26 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 953 | $342K | 0.0% | $358.87 * | $352.04 | -0.3% | CL A | 57636Q104 |
| — | CORE LABORATORIES N V | 14,722 | $328K | 0.0% | $22.28 | $27.78 | — | COM | N22717107 |
| ZS | ZSCALER INC | 1,000 | $321K | 0.0% | $321.00 | $251.10 | +28.0% | COM | 98980G102 |
| EWY | ISHARES INC | 4,110 | $320K | 0.0% | $77.86 | $87.00 | -10.5% | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 5,232 | $320K | 0.0% | $61.16 * | $48.45 | +9.6% | COM | 30231G102 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,749 | $318K | 0.0% | $115.64 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| VECO | VEECO INSTRS INC DEL | 11,065 | $315K | 0.0% | $28.47 | $22.27 | +27.8% | COM | 922417100 |
| MAT | MATTEL INC | 14,620 | $315K | 0.0% | $21.55 | $20.73 | +4.0% | COM | 577081102 |
| ARKK | ARK ETF TR | 3,296 | $312K | 0.0% | $94.59 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 2,380 | $308K | 0.0% | $129.41 * | $100.53 | +12.3% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 6,855 | $305K | 0.0% | $44.49 * | $36.23 | +10.9% | COM | 060505104 |
| LAND | GLADSTONE LD CORP | 8,832 | $298K | 0.0% | $33.74 | $14.74 | — | COM | 376549101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,285 | $296K | 0.0% | $129.54 | $114.19 | +13.4% | COM | 28176E108 |
| EWL | ISHARES INC | 5,510 | $291K | 0.0% | $52.81 | $49.65 | +6.2% | MSCI SWITZERLAND | 464286749 |
| IEMG | ISHARES INC | 4,762 | $285K | 0.0% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 5,019 | $285K | 0.0% | $56.78 * | $46.62 | +11.5% | COM NEW | 026874784 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $271K | 0.0% | $84.95 * | $66.48 | +19.3% | COM | 81768T108 |
| PFF | ISHARES TR | 6,820 | $269K | 0.0% | $39.44 | $39.19 | +0.6% | PFD AND INCM SEC | 464288687 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,762 | $268K | 0.0% | $71.24 | $76.22 | -6.6% | DYNMC BIOTECH | 46137V787 |
| LMBS | FIRST TR EXCHNG TRADED FD | 5,347 | $267K | 0.0% | $49.99 | $50.27 | -0.6% | LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 251 | $265K | 0.0% | $1055.78 * | $335.39 | +5.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 559 | $256K | 0.0% | $457.96 * | $51.83 | +10.5% | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $253K | 0.0% | $202.40 * | $181.93 | +5.6% | SHS | G8994E103 |
| RTX | RTX CORPORATION ⚠ | 2,795 | $241K | 0.0% | $86.06 * | $75.91 | +3.5% | COM | 75513E101 |
| HCKT | HACKETT GROUP INC | 11,450 | $235K | 0.0% | $20.52 | $18.73 | +9.6% | COM | 404609109 |
| LRGF | ISHARES TR | 4,892 | $228K | 0.0% | $46.56 | $44.74 | +4.1% | U S EQUITY FACTR | 46434V282 |
| IJH | ISHARES TR | 801 | $227K | 0.0% | $283.40 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 847 | $226K | 0.0% | $266.42 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 2,084 | $221K | 0.0% | $105.81 | $103.87 | +1.9% | INDL | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 3,030 | $220K | 0.0% | $72.61 * | $59.37 | +5.2% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 5,315 | $218K | 0.0% | $41.02 | $42.48 | -3.6% | INTL SCEQT ETF | 808524888 |
| CI | CIGNA CORP NEW | 950 | $218K | 0.0% | $229.47 * | $197.24 | +8.4% | COM | 125523100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,094 | $217K | 0.0% | $30.59 | $26.37 | +16.1% | DWA ENERGY MNT | 46137V878 |
| ACWX | ISHARES TR | 3,911 | $217K | 0.0% | $55.48 | $56.96 | -2.4% | MSCI ACWI EX US | 464288240 |
| PAYX | PAYCHEX INC | 1,585 | $216K | 0.0% | $136.28 * | $109.87 | +10.6% | COM | 704326107 |
| CRL | CHARLES RIV LABS INTL INC | 560 | $211K | 0.0% | $376.79 | $415.31 | -9.3% | COM | 159864107 |
| APA | APA CORPORATION | 7,771 | $209K | 0.0% | $26.89 * | $23.39 | +1.3% | COM | 03743Q108 |
| CTAS | CINTAS CORP | 470 | $208K | 0.0% | $442.55 * | $103.73 | +2.9% | COM | 172908105 |
| THD | ISHARES INC | 2,725 | $207K | 0.0% | $75.96 | $75.26 | +1.2% | MSCI THAILND ETF | 464286624 |
| VO | VANGUARD INDEX FDS | 811 | $207K | 0.0% | $255.24 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 1,393 | $206K | 0.0% | $147.88 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 610 | $205K | 0.0% | $336.07 | $357.21 | -6.5% | CL A | 30303M102 |
| DLB | DOLBY LABORATORIES INC | 2,146 | $204K | 0.0% | $95.06 * | $83.62 | +6.6% | COM CL A | 25659T107 |
| LMT | LOCKHEED MARTIN CORP | 570 | $203K | 0.0% | $356.14 * | $308.96 | +3.3% | COM | 539830109 |
| SMB | VANECK ETF TRUST | 11,313 | $203K | 0.0% | $17.94 | $18.06 | -0.8% | VANECK SHRT MUNI | 92189F528 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,674 | $201K | 0.0% | $120.25 | $118.38 | +1.6% | COM | 33735K108 |
| SHM | SPDR SER TR | 4,086 | $201K | 0.0% | $49.19 | $49.58 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| NOK | NOKIA CORP | 24,273 | $151K | 0.0% | $6.22 | $5.81 | +7.1% | SPONSORED ADR | 654902204 |
| — | GENPREX INC | 100,000 | $131K | 0.0% | $1.31 | $2.68 | — | COM | 372446104 |
| BBD | BANCO BRADESCO S A | 37,918 | $130K | 0.0% | $3.43 | $4.38 | -22.0% | SP ADR PFD NEW | 059460303 |
| CCI | CROWN CASTLE INC ⚠ | 440 | $91,846 | 0.0% | $208.74 * | $127.20 | +34.1% | COM | 22822V101 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $8,000 | 0.0% | $0.53 | $1.00 | — | COM | 00444T100 |