Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,200 | $54.03M | 10.5% | $254.63 | $141.54 | +79.7% | COM | 037833100 |
| IVV | ISHARES TR | 37,387 | $25.02M | 4.9% | $669.30 | $583.47 | +14.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,856 | $15.51M | 3.0% | $502.74 | $292.76 | +71.7% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 219,370 | $14.93M | 2.9% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 80,296 | $11.32M | 2.2% | $140.95 | $112.63 | +25.1% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 45,440 | $11.05M | 2.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,677 | $10.91M | 2.1% | $219.57 | $140.16 | +56.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,226 | $10.48M | 2.0% | $517.94 | $282.90 | +82.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,088 | $10.29M | 2.0% | $568.81 | $312.34 | +81.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 54,889 | $10.24M | 2.0% | $186.49 | $144.71 | +28.9% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 39,844 | $9.704M | 1.9% | $243.55 | $154.12 | +57.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 94,782 | $9.502M | 1.9% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 11,241 | $8.255M | 1.6% | $734.37 | $332.84 | +120.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 62,156 | $7.386M | 1.4% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,233 | $6.397M | 1.2% | $93.75 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| DIVO | AMPLIFY ETF TR | 140,398 | $5.903M | 1.2% | $42.04 * | $38.52 | +15.7% | CWP ENHANCED DIV | 032108409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 123,285 | $5.722M | 1.1% | $46.41 | $46.30 | +0.2% | INCOME ETF | 46641Q159 |
| XOM | EXXON MOBIL CORP | 49,884 | $5.624M | 1.1% | $112.75 | $56.15 | +99.0% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,755 | $5.468M | 1.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 62,234 | $5.139M | 1.0% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 15,685 | $4.947M | 1.0% | $315.43 | $190.44 | +64.8% | COM | 46625H100 |
| FELC | FIDELITY COVINGTON TRUST | 131,549 | $4.903M | 1.0% | $37.27 | $35.71 | +4.4% | ENHANCED LARGE | 316092113 |
| QQQ | INVESCO QQQ TR | 8,118 | $4.874M | 1.0% | $600.40 | $261.83 | +129.3% | UNIT SER 1 | 46090E103 |
| EVMO | MORGAN STANLEY ETF TRUST | 91,772 | $4.639M | 0.9% | $50.55 | $50.28 | +0.5% | EATON VANCE MORT | 61774R767 |
| COST | COSTCO WHSL CORP NEW | 4,904 | $4.539M | 0.9% | $925.63 | $397.65 | +132.4% | COM | 22160K105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 61,531 | $4.525M | 0.9% | $73.54 | $71.72 | +2.5% | INTRNL RES EQT | 46641Q134 |
| VTEB | VANGUARD MUN BD FDS | 89,257 | $4.469M | 0.9% | $50.07 | $49.05 | +2.1% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 96,763 | $4.14M | 0.8% | $42.79 | $40.96 | +4.5% | PORTFOLIO DEVLPD | 78463X889 |
| GDX | VANECK ETF TRUST | 53,168 | $4.062M | 0.8% | $76.40 | $30.80 | +148.1% | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 36,394 | $4.021M | 0.8% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 20,448 | $3.815M | 0.7% | $186.58 | $112.48 | +65.9% | COM | 67066G104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 53,444 | $3.622M | 0.7% | $67.77 | $66.11 | +2.5% | GLOBAL SEL EQUIT | 46654Q740 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,207 | $3.511M | 0.7% | $67.26 | $56.14 | +19.8% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,389 | $3.321M | 0.6% | $215.79 | $139.50 | +54.7% | DIV APP ETF | 921908844 |
| V | VISA INC | 9,640 | $3.291M | 0.6% | $341.40 | $235.30 | +44.8% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 7,420 | $3.162M | 0.6% | $426.17 | $243.60 | +74.7% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 16,953 | $3.143M | 0.6% | $185.42 | $131.09 | +40.6% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 14,081 | $3.128M | 0.6% | $222.18 | $174.02 | +27.7% | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 28,699 | $2.958M | 0.6% | $103.06 | $63.74 | +61.3% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,955 | $2.816M | 0.5% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 4,224 | $2.814M | 0.5% | $666.23 | $420.20 | +58.5% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,798 | $2.778M | 0.5% | $49.79 | $49.87 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 41,572 | $2.757M | 0.5% | $66.32 | $50.90 | +29.4% | COM | 191216100 |
| GHC | GRAHAM HLDGS CO | 2,228 | $2.623M | 0.5% | $1177.31 | $557.99 | +110.3% | COM CL B | 384637104 |
| ORCL | ORACLE CORP | 8,894 | $2.501M | 0.5% | $281.25 | $96.65 | +190.5% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 45,139 | $2.403M | 0.5% | $53.24 | $52.11 | +2.2% | ISHARES FLEXIBLE | 092528603 |
| DIS | DISNEY WALT CO | 20,976 | $2.402M | 0.5% | $114.50 | $126.16 | -9.8% | COM | 254687106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,313 | $2.399M | 0.5% | $87.84 | $85.16 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 7,246 | $2.391M | 0.5% | $329.92 | $152.58 | +115.8% | COM | 11135F101 |
| RTX | RTX CORPORATION | 14,205 | $2.377M | 0.5% | $167.33 | $83.41 | +99.8% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,508 | $2.357M | 0.5% | $54.18 | $43.19 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| FHN | FIRST HORIZON CORPORATION | 102,636 | $2.321M | 0.5% | $22.61 | $19.88 | +13.0% | COM | 320517105 |
| NFLX | NETFLIX INC | 1,924 | $2.307M | 0.5% | $1198.95 * | $89.85 | +33.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,475 | $2.276M | 0.4% | $182.42 | $46.54 | +292.0% | CL A | 69608A108 |
| IEMG | ISHARES INC | 33,918 | $2.236M | 0.4% | $65.92 | $53.12 | +24.1% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 30,519 | $2.221M | 0.4% | $72.77 | $55.26 | +31.7% | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 2,767 | $2.203M | 0.4% | $796.24 | $301.61 | +162.7% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 6,067 | $2.157M | 0.4% | $355.46 | $177.83 | +99.9% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,779 | $2.125M | 0.4% | $444.73 | $249.01 | +78.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 15,607 | $2.123M | 0.4% | $136.02 | $75.19 | +79.4% | COM | 718546104 |
| FYEE | FIDELITY GREENWOOD STREET TR | 75,349 | $2.113M | 0.4% | $28.04 | $27.13 | +3.4% | YIELD ENHANCED E | 31624J729 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 43,167 | $2.053M | 0.4% | $47.55 | $44.86 | +6.0% | ACTIVEBLDRS EMER | 46641Q266 |
| PWR | QUANTA SVCS INC | 4,929 | $2.043M | 0.4% | $414.42 | $97.06 | +326.8% | COM | 74762E102 |
| FMDE | FIDELITY COVINGTON TRUST | 55,134 | $1.993M | 0.4% | $36.15 | $35.38 | +2.2% | ENHANCED MID | 31609A503 |
| CI | THE CIGNA GROUP | 6,679 | $1.925M | 0.4% | $288.24 | $268.49 | +6.8% | COM | 125523100 |
| MUB | ISHARES TR | 17,955 | $1.912M | 0.4% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 13,425 | $1.912M | 0.4% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 2,505 | $1.911M | 0.4% | $763.03 | $541.19 | +40.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1.858M | 0.4% | $612.29 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 18,039 | $1.858M | 0.4% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| VYMI | VANGUARD WHITEHALL FDS | 21,550 | $1.825M | 0.4% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 7,857 | $1.819M | 0.4% | $231.55 | $89.26 | +157.6% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 7,211 | $1.814M | 0.4% | $251.51 | $174.22 | +44.1% | COM | 92345Y106 |
| IJH | ISHARES TR | 27,382 | $1.787M | 0.3% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| TOST | TOAST INC | 47,107 | $1.72M | 0.3% | $36.51 | $19.72 | +85.1% | CL A | 888787108 |
| ITOT | ISHARES TR | 11,779 | $1.716M | 0.3% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 10,944 | $1.682M | 0.3% | $153.65 | $117.73 | +29.6% | COM | 742718109 |
| IWF | ISHARES TR | 3,519 | $1.648M | 0.3% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,999 | $1.641M | 0.3% | $328.19 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 11,091 | $1.623M | 0.3% | $146.32 | $131.65 | +10.8% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 9,404 | $1.607M | 0.3% | $170.85 | $76.53 | +121.3% | COM | 09260D107 |
| VDC | VANGUARD WORLD FD | 7,466 | $1.596M | 0.3% | $213.72 | $195.63 | +9.3% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 16,769 | $1.586M | 0.3% | $94.59 | $73.10 | +28.2% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 7,696 | $1.567M | 0.3% | $203.62 | $171.07 | +19.0% | COM | 697435105 |
| VIGI | VANGUARD WHITEHALL FDS | 17,492 | $1.567M | 0.3% | $89.57 | $89.12 | +0.5% | INTL DVD ETF | 921946810 |
| DG | DOLLAR GEN CORP NEW | 14,685 | $1.518M | 0.3% | $103.35 | $161.28 | -36.3% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,026 | $1.516M | 0.3% | $84.11 | $79.57 | +5.7% | INT-TERM CORP | 92206C870 |
| VMI | VALMONT INDS INC | 3,885 | $1.506M | 0.3% | $387.73 | $164.96 | +135.0% | COM | 920253101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,176 | $1.414M | 0.3% | $43.95 | $39.98 | +8.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,932 | $1.406M | 0.3% | $479.57 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,536 | $1.39M | 0.3% | $50.47 | $50.28 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,010 | $1.379M | 0.3% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,791 | $1.352M | 0.3% | $282.18 | $116.01 | +141.9% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 5,849 | $1.319M | 0.3% | $225.55 | $155.57 | +45.0% | COM SHS | 833445109 |
| MCHI | ISHARES TR | 19,274 | $1.269M | 0.2% | $65.85 | $59.93 | +9.9% | MSCI CHINA ETF | 46429B671 |
| STZ | CONSTELLATION BRANDS INC | 8,892 | $1.197M | 0.2% | $134.67 | $194.78 | -31.4% | CL A | 21036P108 |
| SGOV | ISHARES TR | 11,770 | $1.185M | 0.2% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 41,287 | $1.166M | 0.2% | $28.24 | $21.36 | +30.8% | COM | 00206R102 |
| NHI | NATIONAL HEALTH INVS INC | 14,637 | $1.164M | 0.2% | $79.50 | $74.76 | — | COM | 63633D104 |
| FDX | FEDEX CORP | 4,883 | $1.151M | 0.2% | $235.79 | $153.66 | +52.7% | COM | 31428X106 |
| USMV | ISHARES TR | 11,586 | $1.102M | 0.2% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 7,033 | $1.092M | 0.2% | $155.29 | $112.98 | +35.9% | COM | 166764100 |
| JNK | SPDR SERIES TRUST | 10,951 | $1.073M | 0.2% | $97.99 | $97.15 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,799 | $1.055M | 0.2% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 1,708 | $1.05M | 0.2% | $614.91 | $212.62 | +189.1% | COM | 36828A101 |
| ONB | OLD NATL BANCORP IND | 47,610 | $1.045M | 0.2% | $21.95 | $17.53 | +25.2% | COM | 680033107 |
| LIN | LINDE PLC | 2,162 | $1.027M | 0.2% | $475.09 | $402.55 | +17.6% | SHS | G54950103 |
| AZO | AUTOZONE INC | 237 | $1.017M | 0.2% | $4290.24 | $2416.82 | +77.5% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 5,873 | $953K | 0.2% | $162.20 | $74.41 | +114.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 6,363 | $946K | 0.2% | $148.61 | $69.27 | +114.5% | CL A SUB VTG SHS | 82509L107 |
| — | EATON VANCE ENHANCED EQUITY | 39,474 | $945K | 0.2% | $23.93 | $18.68 | — | COM | 278277108 |
| CFA | VICTORY PORTFOLIOS II | 10,333 | $940K | 0.2% | $90.98 | $69.13 | +31.6% | VCSHS US 500 VOL | 92647N766 |
| SPG | SIMON PPTY GROUP INC NEW | 4,954 | $930K | 0.2% | $187.69 | $97.21 | +90.7% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,892 | $928K | 0.2% | $490.43 | $340.49 | +44.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 5,532 | $920K | 0.2% | $166.37 | $119.99 | +37.9% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,491 | $905K | 0.2% | $201.53 | $218.96 | -8.4% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,199 | $893K | 0.2% | $279.25 | $138.37 | +101.8% | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 6,701 | $893K | 0.2% | $133.26 | $61.41 | +116.2% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,450 | $883K | 0.2% | $609.27 | $412.28 | +47.2% | COM | 666807102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,654 | $881K | 0.2% | $132.47 | $128.49 | +3.1% | BUYBACK ACHIEV | 46137V308 |
| CME | CME GROUP INC | 3,156 | $853K | 0.2% | $270.19 | $207.26 | +29.8% | COM | 12572Q105 |
| IGIB | ISHARES TR | 15,672 | $848K | 0.2% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 2,236 | $847K | 0.2% | $378.94 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| GDXJ | VANECK ETF TRUST | 8,510 | $843K | 0.2% | $99.03 | $76.84 | +28.9% | JUNIOR GOLD MINE | 92189F791 |
| GE | GE AEROSPACE | 2,707 | $814K | 0.2% | $300.84 | $109.66 | +174.0% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 2,291 | $808K | 0.2% | $352.68 | $463.64 | -23.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,646 | $804K | 0.2% | $303.86 | $228.75 | +32.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 2,304 | $786K | 0.2% | $340.98 | $186.41 | +82.1% | COM | 369550108 |
| EWU | ISHARES TR | 18,633 | $782K | 0.2% | $41.97 | $40.91 | +2.6% | MSCI UK ETF NEW | 46435G334 |
| URI | UNITED RENTALS INC | 812 | $775K | 0.2% | $954.66 | $366.23 | +160.1% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,230 | $756K | 0.1% | $178.72 | $149.03 | +19.9% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,688 | $741K | 0.1% | $31.27 | $27.40 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 3,000 | $737K | 0.1% | $245.70 | $178.01 | +37.5% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 7,154 | $729K | 0.1% | $101.94 | $27.76 | +263.4% | COM | 46284V101 |
| CSX | CSX CORP | 19,741 | $701K | 0.1% | $35.51 | $28.49 | +24.2% | COM | 126408103 |
| CRM | SALESFORCE INC | 2,871 | $680K | 0.1% | $236.98 | $254.17 | -6.9% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 5,915 | $678K | 0.1% | $114.59 | $79.67 | +42.7% | COM | 92939U106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,783 | $671K | 0.1% | $56.94 | $29.35 | +92.4% | CL A LMT VTG SHS | 113004105 |
| UBER | UBER TECHNOLOGIES INC | 6,807 | $667K | 0.1% | $97.97 | $64.28 | +52.4% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $663K | 0.1% | $111.84 | $44.49 | +151.4% | COM | 962879102 |
| IWM | ISHARES TR | 2,734 | $661K | 0.1% | $241.93 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| VST | VISTRA CORP | 3,365 | $659K | 0.1% | $195.92 | $92.61 | +111.3% | COM | 92840M102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,341 | $655K | 0.1% | $70.13 | $68.60 | +2.2% | BETABUILDERS I | 46641Q373 |
| CG | CARLYLE GROUP INC | 10,379 | $651K | 0.1% | $62.70 | $30.06 | +105.9% | COM | 14316J108 |
| SYK | STRYKER CORPORATION | 1,754 | $648K | 0.1% | $369.69 | $257.74 | +43.1% | COM | 863667101 |
| BN | BROOKFIELD CORP | 9,393 | $644K | 0.1% | $68.58 * | $37.41 | +22.1% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 4,785 | $641K | 0.1% | $133.94 | $80.20 | +66.3% | COM | 002824100 |
| IYW | ISHARES TR | 3,250 | $637K | 0.1% | $195.89 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,564 | $634K | 0.1% | $405.08 | $264.05 | +52.5% | COM | 437076102 |
| AN | AUTONATION INC | 2,855 | $625K | 0.1% | $218.77 | $128.33 | +70.5% | COM | 05329W102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $624K | 0.1% | $73.86 | $26.02 | +183.8% | COM | 392709101 |
| MELI | MERCADOLIBRE INC | 267 | $624K | 0.1% | $2336.02 | $1192.17 | +96.0% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $621K | 0.1% | $79.94 | $59.11 | +34.3% | COM | 194162103 |
| IWS | ISHARES TR | 4,357 | $609K | 0.1% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,966 | $601K | 0.1% | $121.05 | $83.88 | +44.3% | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 2,084 | $587K | 0.1% | $281.91 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,216 | $580K | 0.1% | $477.25 | $219.09 | +117.2% | COM | 149123101 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,521 | $571K | 0.1% | $19.34 | $19.15 | +1.0% | INSTL PFD SECS | 33739P855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,929 | $566K | 0.1% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 3,962 | $561K | 0.1% | $141.50 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| KVUE | KENVUE INC | 33,853 | $549K | 0.1% | $16.23 | $21.04 | -23.8% | COM | 49177J102 |
| DE | DEERE & CO | 1,188 | $543K | 0.1% | $457.32 | $372.59 | +22.3% | COM | 244199105 |
| IVE | ISHARES TR | 2,630 | $543K | 0.1% | $206.48 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,045 | $542K | 0.1% | $59.92 | $52.05 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 10,489 | $541K | 0.1% | $51.59 | $33.04 | +55.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,355 | $539K | 0.1% | $123.75 | $83.88 | +46.3% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,995 | $539K | 0.1% | $107.81 | $88.75 | +21.5% | COM | 67103H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,142 | $529K | 0.1% | $463.61 | $311.13 | +49.1% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 5,584 | $529K | 0.1% | $94.76 | $64.29 | +46.2% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 6,204 | $520K | 0.1% | $83.81 | $43.57 | +91.4% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,702 | $519K | 0.1% | $59.61 | $56.96 | +4.7% | SPONSORED ADR | 03524A108 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $510K | 0.1% | $44.48 | $22.26 | +99.9% | PHYSCL SILVR SHS | 003264108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,049 | $506K | 0.1% | $247.07 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| — | PINNACLE FINL PARTNERS INC | 5,370 | $504K | 0.1% | $93.80 | $72.15 | — | COM | 72346Q104 |
| PFFA | ETFIS SER TR I | 23,038 | $500K | 0.1% | $21.71 | $21.66 | +0.2% | VIRTUS INFRCAP | 26923G822 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,623 | $499K | 0.1% | $47.00 | $46.62 | +0.8% | BETABUILDERS USD | 46641Q878 |
| IDXX | IDEXX LABS INC | 780 | $498K | 0.1% | $638.89 | $478.55 | +33.5% | COM | 45168D104 |
| PFRL | PGIM ETF TR | 9,662 | $484K | 0.1% | $50.13 | $50.18 | -0.1% | FLOATING RT INC | 69344A883 |
| NVO | NOVO-NORDISK A S | 8,586 | $476K | 0.1% | $55.49 | $121.68 | -54.4% | ADR | 670100205 |
| MMM | 3M CO | 3,040 | $472K | 0.1% | $155.20 | $112.51 | +37.3% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,460 | $467K | 0.1% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,354 | $447K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 6,594 | $441K | 0.1% | $66.87 | $64.61 | +3.5% | MSCI HLTH CARE I | 316092600 |
| FNDE | SCHWAB STRATEGIC TR | 12,186 | $441K | 0.1% | $36.16 | $34.47 | +4.9% | FUNDAMENTAL EMER | 808524730 |
| SBUX | STARBUCKS CORP | 5,141 | $435K | 0.1% | $84.60 | $92.87 | -9.6% | COM | 855244109 |
| IWR | ISHARES TR | 4,415 | $426K | 0.1% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,795 | $424K | 0.1% | $236.40 | $201.47 | +16.6% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,954 | $418K | 0.1% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| AMT | AMERICAN TOWER CORP NEW | 2,169 | $417K | 0.1% | $192.32 | $221.89 | -14.2% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 5,214 | $411K | 0.1% | $78.91 | $77.44 | +1.9% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,600 | $407K | 0.1% | $254.21 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,088 | $406K | 0.1% | $50.23 | $49.92 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| MU | MICRON TECHNOLOGY INC | 2,420 | $405K | 0.1% | $167.34 | $93.22 | +79.3% | COM | 595112103 |
| ACWV | ISHARES INC | 3,366 | $404K | 0.1% | $119.92 | $118.75 | +1.0% | MSCI GBL MIN VOL | 464286525 |
| BIV | VANGUARD BD INDEX FDS | 5,077 | $396K | 0.1% | $78.10 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 2,208 | $376K | 0.1% | $170.26 | $122.98 | +37.6% | COM | 91913Y100 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $373K | 0.1% | $6.18 | $9.52 | -35.1% | COM | 05153U107 |
| CLX | CLOROX CO DEL | 3,000 | $370K | 0.1% | $123.30 | $126.63 | -3.6% | COM | 189054109 |
| CSCO | CISCO SYS INC | 5,370 | $367K | 0.1% | $68.43 | $44.93 | +50.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 11,666 | $367K | 0.1% | $31.42 | $36.49 | -14.8% | CL A | 20030N101 |
| HYDB | ISHARES TR | 7,652 | $366K | 0.1% | $47.85 | $47.46 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| ITM | VANECK ETF TRUST | 7,729 | $360K | 0.1% | $46.60 | $45.78 | +1.8% | INTRMDT MUNI ETF | 92189H201 |
| SHYG | ISHARES TR | 8,243 | $357K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,213 | $356K | 0.1% | $293.58 | $211.47 | +37.9% | COM | 053015103 |
| NKE | NIKE INC | 4,934 | $344K | 0.1% | $69.73 | $99.08 | -30.1% | CL B | 654106103 |
| IVW | ISHARES TR | 2,779 | $335K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 61 | $329K | 0.1% | $5399.26 | $3654.84 | +47.4% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 1,400 | $329K | 0.1% | $234.98 | $167.33 | +40.4% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,256 | $327K | 0.1% | $45.10 * | $49.97 | -12.0% | COM | 110122108 |
| C | CITIGROUP INC | 3,191 | $324K | 0.1% | $101.51 | $54.29 | +85.9% | COM NEW | 172967424 |
| DVY | ISHARES TR | 2,276 | $323K | 0.1% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,790 | $323K | 0.1% | $47.55 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 1,098 | $322K | 0.1% | $293.61 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 11,070 | $322K | 0.1% | $29.11 | $26.07 | +11.7% | US LCAP VA ETF | 808524409 |
| ONEQ | FIDELITY COMWLTH TR | 3,485 | $311K | 0.1% | $89.12 | $72.21 | +23.4% | NASDAQ COMPSIT | 315912808 |
| XLY | SELECT SECTOR SPDR TR | 1,285 | $308K | 0.1% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| FBK | FB FINL CORP | 5,500 | $307K | 0.1% | $55.74 | $50.36 | +9.9% | COM | 30257X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $306K | 0.1% | $32.89 | $38.18 | — | LP INT UNIT | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $305K | 0.1% | $345.21 | $298.94 | +14.7% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 10,853 | $296K | 0.1% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| ALVO | ALVOTECH | 35,500 | $291K | 0.1% | $8.19 | $12.80 | -36.0% | ORDINARY SHARES | L01800108 |
| TDG | TRANSDIGM GROUP INC | 217 | $286K | 0.1% | $1318.02 | $1004.25 | +31.2% | COM | 893641100 |
| SLV | ISHARES SILVER TR | 6,716 | $285K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| SLYV | SPDR SERIES TRUST | 3,171 | $281K | 0.1% | $88.66 | $84.78 | +4.6% | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 8,316 | $279K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 1,901 | $277K | 0.1% | $145.70 | $86.52 | +68.4% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $276K | 0.1% | $484.67 | $412.82 | +17.4% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $276K | 0.1% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| HR | HEALTHCARE RLTY TR | 15,200 | $274K | 0.1% | $18.03 | $18.03 | — | CL A COM | 42226K105 |
| MPC | MARATHON PETE CORP | 1,419 | $273K | 0.1% | $192.70 | $132.62 | +44.6% | COM | 56585A102 |
| SE | SEA LTD | 1,528 | $273K | 0.1% | $178.68 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| FELV | FIDELITY COVINGTON TRUST | 8,120 | $272K | 0.1% | $33.53 | $32.58 | +2.9% | ENHANCED LARGE | 31609A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,174 | $271K | 0.1% | $65.01 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 3,959 | $269K | 0.1% | $67.82 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,385 | $266K | 0.1% | $15.30 | $42.10 | — | COM | 20369C106 |
| ARDT | ARDENT HEALTH INC | 20,000 | $265K | 0.1% | $13.25 | $14.59 | -9.2% | COM | 03980N107 |
| KMI | KINDER MORGAN INC DEL | 9,336 | $264K | 0.1% | $28.31 | $24.92 | +12.3% | COM | 49456B101 |
| BLV | VANGUARD BD INDEX FDS | 3,693 | $262K | 0.1% | $70.84 | $69.40 | +2.1% | LONG TERM BOND | 921937793 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,843 | $261K | 0.1% | $67.90 | $65.52 | +3.6% | US MOMENTUM | 46641Q779 |
| IWB | ISHARES TR | 708 | $259K | 0.1% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| RDDT | REDDIT INC | 1,115 | $256K | 0.1% | $229.95 | $204.09 | +12.7% | CL A | 75734B100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,608 | $254K | 0.0% | $11.75 | $11.75 | — | COM | 09253N104 |
| SMMV | ISHARES TR | 5,882 | $253K | 0.0% | $43.05 | $42.45 | +1.4% | MSCI USA SMCP MN | 46435G433 |
| LMT | LOCKHEED MARTIN CORP | 507 | $253K | 0.0% | $498.85 | $448.15 | +10.6% | COM | 539830109 |
| AVAV | AEROVIRONMENT INC | 803 | $253K | 0.0% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,490 | $251K | 0.0% | $168.48 | $162.09 | +3.6% | COM | 45866F104 |