Location: Knoxville, TN
CIK: 0001773830 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,467,704 | $543M | 31.5% | $370.04 | $187.37 | +97.5% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 1,945,569 | $143M | 8.3% | $73.41 | $79.31 | -7.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,394,427 | $99.35M | 5.8% | $71.25 | $44.08 | +61.6% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 852,735 | $70.48M | 4.1% | $82.65 | $87.75 | -5.8% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 789,158 | $66.09M | 3.8% | $83.75 | $57.00 | +46.9% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 935,099 | $55.82M | 3.2% | $59.69 | $43.99 | +35.7% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SERIES TRUST | 833,994 | $48.1M | 2.8% | $57.67 | $40.74 | +41.6% | ST STR SP600 SML | 78468R853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 521,512 | $41.22M | 2.4% | $79.03 | $80.43 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 98,662 | $29.91M | 1.7% | $303.12 | $177.07 | +71.2% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 1,004,233 | $29.08M | 1.7% | $28.96 | $20.51 | +41.2% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 256,816 | $24.76M | 1.4% | $96.43 | $88.79 | +8.6% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 200,698 | $19.87M | 1.2% | $98.98 | $101.11 | -2.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 25,206 | $18.88M | 1.1% | $748.89 | $444.77 | +68.4% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 313,618 | $18.25M | 1.1% | $58.20 | $59.68 | -2.5% | SHORT TERM TREAS | 92206C102 |
| VPU | VANGUARD WORLD FD | 90,467 | $17.71M | 1.0% | $195.73 | $131.22 | +49.2% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 207,314 | $16.7M | 1.0% | $80.57 | $68.45 | +17.7% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 101,768 | $16.08M | 0.9% | $158.03 | $91.27 | +73.2% | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,151 | $15.79M | 0.9% | $746.76 | $614.36 | +21.6% | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FD | 67,651 | $15.25M | 0.9% | $225.49 | $155.54 | +45.0% | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,256 | $14.4M | 0.8% | $48.43 | $53.21 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 488,574 | $13.53M | 0.8% | $27.70 | $18.76 | +47.7% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,172 | $13.53M | 0.8% | $236.62 | $118.43 | +99.8% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 160,084 | $13.26M | 0.8% | $82.84 | $55.53 | +49.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 42,238 | $12.22M | 0.7% | $289.36 | $126.48 | +128.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 35,323 | $12.15M | 0.7% | $343.91 | $147.74 | +132.8% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 286,376 | $10.35M | 0.6% | $36.13 | $24.34 | +48.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 280,538 | $10.34M | 0.6% | $36.87 | $26.49 | +39.2% | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 101,722 | $9.824M | 0.6% | $96.58 | $69.58 | +38.8% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 187,190 | $9.811M | 0.6% | $52.41 | $50.83 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 86,895 | $9.352M | 0.5% | $107.62 | $109.63 | -1.8% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 54,136 | $8.893M | 0.5% | $164.27 | $96.43 | +70.4% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 300,936 | $8.857M | 0.5% | $29.43 | $20.94 | +40.6% | US LRG CAP ETF | 808524201 |
| IDEV | ISHARES TR | 85,238 | $7.587M | 0.4% | $89.01 | $58.87 | +51.2% | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 234,014 | $7.421M | 0.4% | $31.71 | $26.04 | +21.8% | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,942 | $7.006M | 0.4% | $137.54 | $82.43 | +66.9% | SMLLCP 600 IDX | 921932828 |
| SHY | ISHARES TR | 84,438 | $6.933M | 0.4% | $82.11 | $82.65 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 49,726 | $6.839M | 0.4% | $137.53 | $56.97 | +141.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 9,197 | $6.772M | 0.4% | $736.36 | $376.95 | +95.4% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 116,746 | $6.207M | 0.4% | $53.17 | $52.69 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 77,650 | $6.05M | 0.4% | $77.91 | $78.02 | -0.1% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 117,960 | $5.966M | 0.3% | $50.58 | $49.48 | +2.2% | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 159,070 | $5.768M | 0.3% | $36.26 | $30.75 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FD | 47,027 | $5.621M | 0.3% | $119.52 | $101.53 | +17.7% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 27,416 | $5.486M | 0.3% | $200.09 | $99.81 | +100.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,076 | $4.86M | 0.3% | $686.81 | $438.38 | +56.7% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 84,488 | $4.257M | 0.2% | $50.39 | $29.67 | +69.8% | ST STR PO EX ETF | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 78,685 | $3.786M | 0.2% | $48.12 | $37.02 | +30.0% | INTL SCEQT ETF | 808524888 |
| ESGV | VANGUARD WORLD FD | 27,124 | $3.587M | 0.2% | $132.24 | $71.26 | +85.6% | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 41,422 | $3.541M | 0.2% | $85.49 | $62.16 | +37.5% | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 10,965 | $3.359M | 0.2% | $306.30 | $212.39 | +44.2% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 9,003 | $3.358M | 0.2% | $373.02 | $146.15 | +155.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 141,564 | $3.274M | 0.2% | $23.13 | $24.96 | -7.3% | US AGGREGATE B | 808524839 |
| MLPX | GLOBAL X FDS | 44,183 | $3.255M | 0.2% | $73.66 | $32.97 | +123.4% | GLB X MLP ENRG I | 37954Y293 |
| CAT | CATERPILLAR INC | 2,966 | $3.159M | 0.2% | $1064.95 | $236.96 | +349.4% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 39,188 | $2.959M | 0.2% | $75.51 | $34.57 | +118.4% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 12,126 | $2.947M | 0.2% | $243.00 | $159.39 | +52.5% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,498 | $2.854M | 0.2% | $154.29 | $115.82 | +33.2% | FTSE SMCAP ETF | 922042718 |
| PNFP | PINNACLE FINL PARTNERS INC | 27,552 | $2.779M | 0.2% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| USMV | ISHARES TR | 28,719 | $2.77M | 0.2% | $96.46 | $62.67 | +53.9% | MSCI USA MIN ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 10,760 | $2.733M | 0.2% | $253.98 | $125.03 | +103.1% | COM | 478160104 |
| IUSB | ISHARES TR | 55,389 | $2.556M | 0.1% | $46.15 | $47.99 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| IAGG | ISHARES TR | 49,806 | $2.52M | 0.1% | $50.60 | $49.82 | +1.6% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 16,456 | $2.441M | 0.1% | $148.31 | $89.57 | +65.6% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,080 | $2.357M | 0.1% | $212.77 | $100.86 | +110.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 9,632 | $2.296M | 0.1% | $238.35 | $123.73 | +92.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,273 | $2.239M | 0.1% | $217.92 | $143.13 | +52.3% | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS | 32,606 | $2.192M | 0.1% | $67.24 | $73.49 | -8.5% | EM MK GOV BD ETF | 921946885 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,654 | $2.168M | 0.1% | $59.15 | $104.07 | -43.2% | SOLAR ETF | 46138G706 |
| IVE | ISHARES TR | 9,237 | $2.097M | 0.1% | $227.06 | $129.61 | +75.2% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 6,397 | $2.094M | 0.1% | $327.31 | $136.19 | +140.3% | COM | 46625H100 |
| IWM | ISHARES TR | 6,952 | $2.089M | 0.1% | $300.45 | $216.93 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 87,137 | $2.063M | 0.1% | $23.68 | $21.52 | +10.0% | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 5,775 | $2.037M | 0.1% | $352.67 | $207.59 | +69.9% | COM | 437076102 |
| VCRB | VANGUARD MALVERN FDS | 25,583 | $1.976M | 0.1% | $77.23 | $76.36 | +1.1% | CORE BD ETF | 922020748 |
| IXN | ISHARES TR | 13,672 | $1.975M | 0.1% | $144.48 | $53.19 | +171.6% | GLOBAL TECH ETF | 464287291 |
| VXF | VANGUARD INDEX FDS | 7,712 | $1.899M | 0.1% | $246.22 | $146.52 | +68.0% | EXTEND MKT ETF | 922908652 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,606 | $1.833M | 0.1% | $703.34 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 17,342 | $1.801M | 0.1% | $103.88 | $77.31 | +34.4% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 11,490 | $1.796M | 0.1% | $156.30 | $104.27 | +49.9% | SELECT DIVID ETF | 464287168 |
| GDX | VANECK ETF TRUST | 23,413 | $1.767M | 0.1% | $75.45 | $33.81 | +123.2% | GOLD MINERS ETF | 92189F106 |
| HDV | ISHARES TR | 63,925 | $1.752M | 0.1% | $27.41 | $25.55 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 22,894 | $1.735M | 0.1% | $75.79 | $43.34 | +74.9% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 4,114 | $1.73M | 0.1% | $420.61 | $209.33 | +100.9% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 8,741 | $1.727M | 0.1% | $197.59 | $137.33 | +43.9% | MCAP VL IDXVIP | 922908512 |
| USHY | ISHARES TR | 46,601 | $1.725M | 0.1% | $37.02 | $36.13 | +2.5% | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 4,724 | $1.711M | 0.1% | $362.10 | $180.90 | +100.2% | COM | 031162100 |
| SOXX | ISHARES TR | 2,585 | $1.656M | 0.1% | $640.76 | $171.68 | +273.2% | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,512 | $1.65M | 0.1% | $156.95 | $70.97 | +121.1% | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FD | 10,937 | $1.642M | 0.1% | $150.13 | $75.36 | +99.2% | ENERGY ETF | 92204A306 |
| SMBK | SMARTFINANCIAL INC | 34,938 | $1.639M | 0.1% | $46.92 | $19.10 | +145.6% | COM NEW | 83190L208 |
| SPSB | SPDR SERIES TRUST | 53,257 | $1.598M | 0.1% | $30.01 | $30.67 | -2.1% | ST SHOR CORP ETF | 78464A474 |
| DE | DEERE & CO | 2,457 | $1.559M | 0.1% | $634.33 | $144.05 | +340.4% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 17,722 | $1.527M | 0.1% | $86.14 | $77.50 | +11.1% | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 7,937 | $1.509M | 0.1% | $190.18 | $119.45 | +59.2% | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 29,277 | $1.471M | 0.1% | $50.23 | $50.13 | +0.2% | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 13,244 | $1.461M | 0.1% | $110.32 | $53.38 | +106.7% | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 5,789 | $1.46M | 0.1% | $252.23 | $72.69 | +247.0% | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 15,043 | $1.451M | 0.1% | $96.44 | $94.87 | +1.7% | JPMORGAN USD EMG | 464288281 |
| JBL | JABIL INC | 3,727 | $1.437M | 0.1% | $385.48 | $31.47 | +1125.0% | COM | 466313103 |
| XLU | SELECT SECTOR SPDR TR | 31,038 | $1.407M | 0.1% | $45.34 | $37.43 | +21.1% | ST STR UTIL ETF | 81369Y886 |
| IJH | ISHARES TR | 17,509 | $1.35M | 0.1% | $77.11 | $53.67 | +43.7% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 7,256 | $1.296M | 0.1% | $178.60 | $101.74 | +75.5% | S&P SML 600 GWT | 464287887 |
| USIG | ISHARES TR | 24,718 | $1.268M | 0.1% | $51.29 | $55.76 | -8.0% | USD INV GRDE ETF | 464288620 |
| XLRE | SELECT SECTOR SPDR TR | 28,758 | $1.266M | 0.1% | $44.03 | $37.53 | +17.3% | ST STR REAL ETF | 81369Y860 |
| LLY | ELI LILLY & CO | 1,050 | $1.259M | 0.1% | $1199.43 | $125.45 | +856.1% | COM | 532457108 |
| VUSB | VANGUARD BD INDEX FDS | 25,040 | $1.246M | 0.1% | $49.78 | $49.54 | +0.5% | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 10,911 | $1.236M | 0.1% | $113.26 | $53.84 | +110.3% | COM | 931142103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,368 | $1.235M | 0.1% | $92.41 | $46.26 | +99.8% | S&P SMLCP INFO | 46138E115 |
| MCI | BARINGS CORPORATE INVS | 68,100 | $1.196M | 0.1% | $17.56 | $21.66 | — | COM | 06759X107 |
| SDY | SPDR SERIES TRUST | 7,840 | $1.193M | 0.1% | $152.18 | $110.59 | +37.6% | ST STR SP DIV | 78464A763 |
| IETC | ISHARES U S ETF TR | 10,970 | $1.178M | 0.1% | $107.35 | $47.29 | +127.0% | U.S. TECH INDEPD | 46431W648 |
| KXI | ISHARES TR | 17,098 | $1.155M | 0.1% | $67.53 | $52.16 | +29.5% | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 5,652 | $1.133M | 0.1% | $200.50 | $86.65 | +131.4% | GLOB INDSTRL ETF | 464288729 |
| GOOGL | ALPHABET INC | 3,142 | $1.123M | 0.1% | $357.39 | $141.83 | +152.0% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 8,117 | $1.109M | 0.1% | $136.68 | $73.37 | +86.3% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 8,465 | $1.088M | 0.1% | $128.50 | $62.91 | +104.3% | COM | 58933Y105 |
| XBI | SPDR SERIES TRUST | 6,812 | $1.078M | 0.1% | $158.25 | $91.81 | +72.4% | ST STR SP BIOT | 78464A870 |
| TIP | ISHARES TR | 9,577 | $1.048M | 0.1% | $109.43 | $125.70 | -12.9% | TIPS BD ETF | 464287176 |
| SMMV | ISHARES TR | 22,399 | $1.031M | 0.1% | $46.04 | $35.25 | +30.6% | MSCI USA SMCP MN | 46435G433 |
| ADI | ANALOG DEVICES INC | 2,558 | $1.016M | 0.1% | $397.17 | $155.57 | +155.3% | COM | 032654105 |
| EEM | ISHARES TR | 14,647 | $1.002M | 0.1% | $68.41 | $46.36 | +47.5% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 3,906 | $983K | 0.1% | $251.64 | $117.76 | +113.7% | COM | 00287Y109 |
| ITA | ISHARES TR | 3,971 | $963K | 0.1% | $242.45 | $93.31 | +159.8% | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,766 | $956K | 0.1% | $74.90 | $56.23 | +33.2% | S&P500 LOW VOL | 46138E354 |
| STIP | ISHARES TR | 9,221 | $942K | 0.1% | $102.16 | $100.88 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| IEUR | ISHARES TR | 12,424 | $934K | 0.1% | $75.17 | $47.67 | +57.7% | CORE MSCI EURO | 46434V738 |
| CSX | CSX CORP | 19,298 | $917K | 0.1% | $47.53 | $28.21 | +68.5% | COM | 126408103 |
| PFF | ISHARES TR | 29,355 | $895K | 0.1% | $30.49 | $36.32 | -16.0% | PFD AND INCM SEC | 464288687 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,652 | $885K | 0.1% | $115.69 | $86.59 | +33.6% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER & GAMBLE CO | 5,999 | $880K | 0.1% | $146.64 | $119.63 | +22.6% | COM | 742718109 |
| KO | COCA COLA CO | 10,566 | $859K | 0.0% | $81.27 | $42.66 | +90.5% | COM | 191216100 |
| IBDS | ISHARES TR | 35,316 | $855K | 0.0% | $24.22 | $23.95 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| SUB | ISHARES TR | 7,680 | $818K | 0.0% | $106.47 | $105.19 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,767 | $812K | 0.0% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| EFAV | ISHARES TR | 8,763 | $769K | 0.0% | $87.71 | $70.46 | +24.5% | MSCI EAFE MIN VL | 46429B689 |
| MCO | MOODYS CORP | 1,689 | $765K | 0.0% | $452.92 | $320.24 | +41.4% | COM | 615369105 |
| DJP | BARCLAYS BANK PLC | 17,365 | $759K | 0.0% | $43.71 | $22.60 | +93.4% | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB STRATEGIC TR | 21,453 | $726K | 0.0% | $33.84 | $24.12 | +40.3% | US LCAP GR ETF | 808524300 |
| IBDR | ISHARES TR | 28,949 | $701K | 0.0% | $24.23 | $23.91 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| PEP | PEPSICO INC | 5,161 | $699K | 0.0% | $135.40 | $114.36 | +18.4% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 13,004 | $691K | 0.0% | $53.11 | $43.01 | +23.5% | ST STR ENERG ETF | 81369Y506 |
| IWN | ISHARES TR | 3,082 | $682K | 0.0% | $221.20 | $151.14 | +46.4% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 1,794 | $678K | 0.0% | $377.75 | $259.70 | +45.5% | COM | 11135F101 |
| LQD | ISHARES TR | 6,201 | $676K | 0.0% | $109.07 | $119.67 | -8.9% | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 6,665 | $655K | 0.0% | $98.20 | $61.61 | +59.4% | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 12,485 | $646K | 0.0% | $51.78 | $32.40 | +59.8% | ST PORT MARK ETF | 78463X509 |
| GLD | SPDR GOLD TR | 1,750 | $645K | 0.0% | $368.38 | $282.17 | +30.6% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 3,378 | $641K | 0.0% | $189.73 | $55.49 | +241.9% | COM | 75513E101 |
| IGF | ISHARES TR | 9,620 | $641K | 0.0% | $66.60 | $43.69 | +52.4% | GLB INFRASTR ETF | 464288372 |
| PM | PHILIP MORRIS INTL INC | 3,529 | $638K | 0.0% | $180.91 | $64.63 | +179.9% | COM | 718172109 |
| MSTR | STRATEGY INC | 7,264 | $631K | 0.0% | $86.93 | $365.36 | -76.2% | CL A NEW | 594972408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,858 | $627K | 0.0% | $35.09 | $36.82 | -4.7% | COM | 90984P303 |
| IYH | ISHARES TR | 9,316 | $624K | 0.0% | $67.01 | $58.26 | +15.0% | US HLTHCARE ETF | 464287762 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $617K | 0.0% | $616.84 | $217.46 | +183.7% | COM | 144285103 |
| EEMV | ISHARES INC | 8,164 | $615K | 0.0% | $75.28 | $59.70 | +26.1% | MSCI EMERG MRKT | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,126 | $593K | 0.0% | $36.76 | $22.23 | — | COM | 293792107 |
| IYK | ISHARES TR | 7,959 | $578K | 0.0% | $72.66 | $63.00 | +15.3% | US CONSM STAPLES | 464287812 |
| SHYG | ISHARES TR | 13,377 | $567K | 0.0% | $42.41 | $45.12 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| JETS | ETF SER SOLUTIONS | 16,949 | $563K | 0.0% | $33.22 | $28.27 | +17.5% | US GLB JETS | 26922A842 |
| COST | COSTCO WHOLESALE CORPORATION | 581 | $544K | 0.0% | $936.12 | $356.67 | +162.3% | COM | 22160K105 |
| XT | ISHARES TR | 6,577 | $543K | 0.0% | $82.63 | $45.94 | +79.9% | FUTU EXPO TE ETF | 46434V381 |
| INTC | INTEL CORP | 3,878 | $541K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,275 | $539K | 0.0% | $74.04 | $34.18 | +116.6% | SPON ADR SER B | 833635105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,123 | $534K | 0.0% | $170.84 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| RY | ROYAL BK CDA | 2,501 | $518K | 0.0% | $206.97 | $87.40 | +136.8% | COM | 780087102 |
| SCHP | SCHWAB STRATEGIC TR | 18,723 | $496K | 0.0% | $26.50 | $28.51 | -7.1% | US TIPS ETF | 808524870 |
| IYC | ISHARES TR | 4,855 | $491K | 0.0% | $101.10 | $61.44 | +64.5% | US CONSUM DISCRE | 464287580 |
| XLK | SELECT SECTOR SPDR TR | 2,484 | $473K | 0.0% | $190.52 | $116.72 | +63.2% | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 3,744 | $465K | 0.0% | $124.17 | $104.17 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 13,258 | $462K | 0.0% | $34.81 | $24.97 | +39.4% | US LCAP VA ETF | 808524409 |
| EQT | EQT CORP | 8,599 | $457K | 0.0% | $53.17 | $16.35 | +225.2% | COM | 26884L109 |
| TFC | TRUIST FINL CORP | 9,052 | $451K | 0.0% | $49.82 | $38.00 | +31.1% | COM | 89832Q109 |
| IWO | ISHARES TR | 1,125 | $443K | 0.0% | $393.96 | $217.23 | +81.4% | RUS 2000 GRW ETF | 464287648 |
| IXJ | ISHARES TR | 4,352 | $428K | 0.0% | $98.38 | $60.16 | +63.5% | GLOB HLTHCRE ETF | 464287325 |
| IYM | ISHARES TR | 2,383 | $428K | 0.0% | $179.53 | $89.46 | +100.7% | U.S. BAS MTL ETF | 464287838 |
| HYG | ISHARES TR | 5,329 | $426K | 0.0% | $79.97 | $85.45 | -6.4% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 9,853 | $417K | 0.0% | $42.34 | $40.45 | +4.7% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 425 | $410K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SO | SOUTHERN CO | 4,262 | $408K | 0.0% | $95.71 | $55.40 | +72.8% | COM | 842587107 |
| V | VISA INC | 1,187 | $407K | 0.0% | $343.09 | $191.72 | +79.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 7,586 | $407K | 0.0% | $53.61 | $49.73 | +7.8% | ST STR FINL ETF | 81369Y605 |
| AZN | ASTRAZENECA PLC | 2,138 | $405K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IWS | ISHARES TR | 2,416 | $398K | 0.0% | $164.60 | $107.99 | +52.4% | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 1,323 | $396K | 0.0% | $299.10 | $246.50 | +21.3% | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,821 | $395K | 0.0% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IYJ | ISHARES TR | 2,370 | $395K | 0.0% | $166.65 | $80.66 | +106.6% | US INDUSTRIALS | 464287754 |
| ESGU | ISHARES TR | 2,391 | $391K | 0.0% | $163.70 | $114.53 | +42.9% | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 3,026 | $383K | 0.0% | $126.58 | $78.17 | +61.9% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,257 | $375K | 0.0% | $33.29 | $47.75 | -30.3% | SHS BEN INT | 46438F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,798 | $367K | 0.0% | $76.40 | $47.57 | +60.6% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 310 | $358K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,347 | $357K | 0.0% | $264.72 | $246.54 | +7.4% | DJ INTERNT IDX | 33733E302 |
| IBDT | ISHARES TR | 13,693 | $346K | 0.0% | $25.25 | $25.19 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| VBK | VANGUARD INDEX FDS | 933 | $341K | 0.0% | $365.70 | $257.51 | +42.0% | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 2,245 | $332K | 0.0% | $147.72 | $95.66 | +54.4% | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 2,181 | $330K | 0.0% | $151.51 | $136.31 | +11.1% | COM | 872540109 |
| FNDA | SCHWAB STRATEGIC TR | 8,566 | $326K | 0.0% | $38.06 | $27.13 | +40.3% | FUNDAMENTAL US S | 808524763 |
| INDY | ISHARES TR | 7,494 | $326K | 0.0% | $43.45 | $52.17 | -16.7% | INDIA 50 ETF | 464289529 |
| MPC | MARATHON PETE CORP | 1,247 | $319K | 0.0% | $255.67 | $147.88 | +72.9% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,123 | $316K | 0.0% | $281.03 | $110.03 | +155.4% | COM | N6596X109 |
| ACWV | ISHARES INC | 2,569 | $309K | 0.0% | $120.23 | $88.61 | +35.7% | MSCI GBL MIN VOL | 464286525 |
| AIA | ISHARES TR | 2,115 | $300K | 0.0% | $141.66 | $86.11 | +64.5% | ASIA 50 ETF | 464288430 |
| CSCO | CISCO SYS INC | 2,499 | $294K | 0.0% | $117.46 | $40.63 | +189.1% | COM | 17275R102 |
| IFRA | ISHARES TR | 4,595 | $290K | 0.0% | $63.04 | $37.24 | +69.3% | US INFRASTRUC | 46435U713 |
| IEI | ISHARES TR | 2,460 | $289K | 0.0% | $117.45 | $115.05 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 1,810 | $287K | 0.0% | $158.70 | $120.53 | +31.6% | ST STR CARE ETF | 81369Y209 |
| UPS | UNITED PARCEL SVCS INC | 2,663 | $286K | 0.0% | $107.49 | $88.69 | +21.2% | CL B | 911312106 |
| IXUS | ISHARES TR | 2,928 | $279K | 0.0% | $95.44 | $56.92 | +67.7% | CORE MSCI TOTAL | 46432F834 |
| IJK | ISHARES TR | 2,376 | $279K | 0.0% | $117.50 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 1,146 | $278K | 0.0% | $242.43 | $169.21 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,259 | $278K | 0.0% | $220.53 | $136.62 | +61.4% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 3,052 | $277K | 0.0% | $90.74 | $107.42 | -15.5% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 1,618 | $268K | 0.0% | $165.76 | $124.75 | +32.9% | COM | 166764100 |
| T | AT&T INC | 12,933 | $268K | 0.0% | $20.70 | $16.21 | +27.7% | COM | 00206R102 |
| GOOG | ALPHABET INC | 756 | $267K | 0.0% | $353.41 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 702 | $262K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 463 | $261K | 0.0% | $563.30 | $446.13 | +26.3% | CL A | 30303M102 |
| VSGX | VANGUARD WORLD FD | 3,118 | $257K | 0.0% | $82.34 | $70.60 | +16.6% | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $255K | 0.0% | $281.33 | $188.97 | +48.8% | COM | 459200101 |
| RXI | ISHARES TR | 1,305 | $252K | 0.0% | $192.95 | $109.19 | +76.7% | GLB CNS DISC ETF | 464288745 |
| BKMC | BNY MELLON ETF TRUST | 2,000 | $248K | 0.0% | $123.89 | $96.19 | +28.8% | US MDCP CORE EQT | 09661T206 |
| BAC | BANK OF AMER CORP | 4,337 | $247K | 0.0% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,236 | $244K | 0.0% | $57.62 | $41.50 | +38.8% | COM | 110122108 |
| MXI | ISHARES TR | 2,300 | $243K | 0.0% | $105.84 | $88.62 | +19.4% | GLOBAL MATER ETF | 464288695 |
| XEL | XCEL ENERGY INC | 2,942 | $236K | 0.0% | $80.30 | $67.81 | +18.4% | COM | 98389B100 |
| EMHY | ISHARES INC | 5,802 | $236K | 0.0% | $40.67 | $40.08 | +1.5% | JP MRGN EM HI BD | 464286285 |
| ISTB | ISHARES TR | 4,867 | $235K | 0.0% | $48.25 | $47.69 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 3,256 | $234K | 0.0% | $71.95 | $33.27 | +116.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 646 | $229K | 0.0% | $354.24 | $272.45 | +30.0% | COM | 369550108 |
| HSY | HERSHEY CO | 1,293 | $227K | 0.0% | $175.45 | $98.17 | +78.7% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 437 | $224K | 0.0% | $513.60 | $573.47 | -10.4% | CL A | 57636Q104 |
| ESML | ISHARES TR | 3,967 | $222K | 0.0% | $55.94 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| FALN | ISHARES TR | 8,049 | $219K | 0.0% | $27.24 | $27.44 | -0.7% | FALN ANGLS USD | 46435G474 |
| GNR | SPDR INDEX SHS FDS | 3,125 | $210K | 0.0% | $67.31 | $59.84 | +12.5% | ST STR NAT ETF | 78463X541 |
| NEAR | ISHARES U S ETF TR | 4,150 | $210K | 0.0% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| GEV | GE VERNOVA INC | 174 | $204K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| DCI | DONALDSON INC | 2,275 | $204K | 0.0% | $89.76 | $86.02 | +4.4% | COM | 257651109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,340 | $199K | 0.0% | $10.84 | $13.68 | -20.8% | PFD ETF | 46138E511 |
| WEST | WESTROCK COFFEE CO | 12,061 | $97,815 | 0.0% | $8.11 | $8.79 | -7.8% | COM | 96145W103 |