CIK: 0001787125 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $512,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,200 | $54,032 | 10.5% | $141.54 | +59.4% | COM | 037833100 |
| IVV | ISHARES TR | 37,387 | $25,023 | 4.9% | $108.50 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,856 | $15,513 | 3.0% | $292.76 | +65.4% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 219,370 | $14,935 | 2.9% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 80,296 | $11,318 | 2.2% | $108.08 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 45,440 | $11,047 | 2.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,677 | $10,908 | 2.1% | $140.16 | +61.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,226 | $10,476 | 2.0% | $282.90 | +79.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,088 | $10,289 | 2.0% | $312.34 | +83.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 54,889 | $10,236 | 2.0% | $156.00 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 39,844 | $9,704 | 1.9% | $154.12 | +36.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 94,782 | $9,502 | 1.9% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 11,241 | $8,255 | 1.6% | $332.84 | +123.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 62,156 | $7,386 | 1.4% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,233 | $6,397 | 1.2% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| DIVO | AMPLIFY ETF TR | 140,398 | $5,903 | 1.2% | $37.67 | — | CWP ENHANCED DIV | 032108409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 123,285 | $5,722 | 1.1% | $46.41 | — | INCOME ETF | 46641Q159 |
| XOM | EXXON MOBIL CORP | 49,884 | $5,624 | 1.1% | $56.15 | +95.4% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,755 | $5,468 | 1.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 62,234 | $5,139 | 1.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 15,685 | $4,947 | 1.0% | $190.44 | +55.4% | COM | 46625H100 |
| FELC | FIDELITY COVINGTON TRUST | 131,549 | $4,903 | 1.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| QQQ | INVESCO QQQ TR | 8,118 | $4,874 | 1.0% | $264.33 | — | UNIT SER 1 | 46090E103 |
| EVMO | MORGAN STANLEY ETF TRUST | 91,772 | $4,639 | 0.9% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| COST | COSTCO WHSL CORP NEW | 4,904 | $4,539 | 0.9% | $397.65 | +140.6% | COM | 22160K105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 61,531 | $4,525 | 0.9% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| VTEB | VANGUARD MUN BD FDS | 89,257 | $4,469 | 0.9% | $49.18 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 96,763 | $4,140 | 0.8% | $42.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDX | VANECK ETF TRUST | 53,168 | $4,062 | 0.8% | $34.11 | — | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 36,394 | $4,021 | 0.8% | $110.49 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 20,448 | $3,815 | 0.7% | $112.48 | +55.0% | COM | 67066G104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 53,444 | $3,622 | 0.7% | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,207 | $3,511 | 0.7% | $54.67 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,389 | $3,321 | 0.6% | $142.42 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 9,640 | $3,291 | 0.6% | $235.30 | +46.7% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 7,420 | $3,162 | 0.6% | $243.60 | +58.6% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 16,953 | $3,143 | 0.6% | $131.09 | +29.3% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 14,081 | $3,128 | 0.6% | $54.30 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 28,699 | $2,958 | 0.6% | $63.74 | +55.7% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,955 | $2,816 | 0.5% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 4,224 | $2,814 | 0.5% | $437.03 | — | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,798 | $2,778 | 0.5% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 41,572 | $2,757 | 0.5% | $50.90 | +33.4% | COM | 191216100 |
| GHC | GRAHAM HLDGS CO | 2,228 | $2,623 | 0.5% | $557.99 | +84.6% | COM CL B | 384637104 |
| ORCL | ORACLE CORP | 8,894 | $2,501 | 0.5% | $96.65 | +163.0% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 45,139 | $2,403 | 0.5% | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| DIS | DISNEY WALT CO | 20,976 | $2,402 | 0.5% | $126.16 | -7.3% | COM | 254687106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,313 | $2,399 | 0.5% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 7,246 | $2,391 | 0.5% | $152.58 | +100.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 14,205 | $2,377 | 0.5% | $83.41 | +85.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,508 | $2,357 | 0.5% | $55.93 | — | FTSE EMR MKT ETF | 922042858 |
| FHN | FIRST HORIZON CORPORATION | 102,636 | $2,321 | 0.5% | $19.88 | +10.5% | COM | 320517105 |
| NFLX | NETFLIX INC | 1,924 | $2,307 | 0.5% | $89.85 | +35.8% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,475 | $2,276 | 0.4% | $46.54 | +248.3% | CL A | 69608A108 |
| IEMG | ISHARES INC | 33,918 | $2,236 | 0.4% | $54.45 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 30,519 | $2,221 | 0.4% | $60.41 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 2,767 | $2,203 | 0.4% | $301.61 | +143.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 6,067 | $2,157 | 0.4% | $176.69 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,779 | $2,125 | 0.4% | $249.01 | +39.3% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 15,607 | $2,123 | 0.4% | $75.19 | +68.1% | COM | 718546104 |
| FYEE | FIDELITY GREENWOOD STREET TR | 75,349 | $2,113 | 0.4% | $28.04 | — | YIELD ENHANCED E | 31624J729 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 43,167 | $2,053 | 0.4% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PWR | QUANTA SVCS INC | 4,929 | $2,043 | 0.4% | $97.06 | +300.3% | COM | 74762E102 |
| FMDE | FIDELITY COVINGTON TRUST | 55,134 | $1,993 | 0.4% | $36.15 | — | ENHANCED MID | 31609A503 |
| CI | THE CIGNA GROUP | 6,679 | $1,925 | 0.4% | $268.49 | +9.2% | COM | 125523100 |
| MUB | ISHARES TR | 17,955 | $1,912 | 0.4% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 13,425 | $1,912 | 0.4% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 2,505 | $1,911 | 0.4% | $541.19 | +37.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1,858 | 0.4% | $612.29 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 18,039 | $1,858 | 0.4% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| VYMI | VANGUARD WHITEHALL FDS | 21,550 | $1,825 | 0.4% | $84.68 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 7,857 | $1,819 | 0.4% | $89.26 | +126.3% | COM | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 7,211 | $1,814 | 0.4% | $174.22 | +57.0% | COM | 92345Y106 |
| IJH | ISHARES TR | 27,382 | $1,787 | 0.3% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| TOST | TOAST INC | 47,107 | $1,720 | 0.3% | $19.72 | +120.1% | CL A | 888787108 |
| ITOT | ISHARES TR | 11,779 | $1,716 | 0.3% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 10,944 | $1,682 | 0.3% | $117.73 | +31.6% | COM | 742718109 |
| IWF | ISHARES TR | 3,519 | $1,648 | 0.3% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,999 | $1,641 | 0.3% | $328.19 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 11,091 | $1,623 | 0.3% | $131.65 | +14.3% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 9,404 | $1,607 | 0.3% | $76.53 | +121.4% | COM | 09260D107 |
| VDC | VANGUARD WORLD FD | 7,466 | $1,596 | 0.3% | $203.11 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 16,769 | $1,586 | 0.3% | $73.10 | +27.6% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 7,696 | $1,567 | 0.3% | $171.07 | +11.9% | COM | 697435105 |
| VIGI | VANGUARD WHITEHALL FDS | 17,492 | $1,567 | 0.3% | $89.57 | — | INTL DVD ETF | 921946810 |
| DG | DOLLAR GEN CORP NEW | 14,685 | $1,518 | 0.3% | $161.28 | -32.5% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,026 | $1,516 | 0.3% | $80.57 | — | INT-TERM CORP | 92206C870 |
| VMI | VALMONT INDS INC | 3,885 | $1,506 | 0.3% | $164.96 | +120.5% | COM | 920253101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,176 | $1,414 | 0.3% | $39.98 | +6.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,932 | $1,406 | 0.3% | $479.57 | — | GROWTH ETF | 922908736 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,536 | $1,390 | 0.3% | $52.71 | — | MUNICIPAL ETF | 46641Q647 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,010 | $1,379 | 0.3% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,791 | $1,352 | 0.3% | $116.01 | +123.7% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 5,849 | $1,319 | 0.3% | $155.57 | +38.0% | COM SHS | 833445109 |
| MCHI | ISHARES TR | 19,274 | $1,269 | 0.2% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| STZ | CONSTELLATION BRANDS INC | 8,892 | $1,197 | 0.2% | $194.78 | -19.1% | CL A | 21036P108 |
| SGOV | ISHARES TR | 11,770 | $1,185 | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 41,287 | $1,166 | 0.2% | $21.36 | +31.4% | COM | 00206R102 |
| NHI | NATIONAL HEALTH INVS INC | 14,637 | $1,164 | 0.2% | $74.76 | — | COM | 63633D104 |
| FDX | FEDEX CORP | 4,883 | $1,151 | 0.2% | $153.66 | +48.6% | COM | 31428X106 |
| USMV | ISHARES TR | 11,586 | $1,102 | 0.2% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 7,033 | $1,092 | 0.2% | $112.98 | +34.8% | COM | 166764100 |
| JNK | SPDR SERIES TRUST | 10,951 | $1,073 | 0.2% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,799 | $1,055 | 0.2% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 1,708 | $1,050 | 0.2% | $212.62 | +184.8% | COM | 36828A101 |
| ONB | OLD NATL BANCORP IND | 47,610 | $1,045 | 0.2% | $17.53 | +26.2% | COM | 680033107 |
| LIN | LINDE PLC | 2,162 | $1,027 | 0.2% | $402.55 | +16.9% | SHS | G54950103 |
| AZO | AUTOZONE INC | 237 | $1,017 | 0.2% | $2416.82 | +66.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 5,873 | $953 | 0.2% | $74.41 | +122.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 6,363 | $946 | 0.2% | $69.27 | +95.7% | CL A SUB VTG SHS | 82509L107 |
| — | EATON VANCE ENHANCED EQUITY | 39,474 | $945 | 0.2% | $18.68 | — | COM | 278277108 |
| CFA | VICTORY PORTFOLIOS II | 10,333 | $940 | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| SPG | SIMON PPTY GROUP INC NEW | 4,954 | $930 | 0.2% | $97.21 | +73.9% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,892 | $928 | 0.2% | $340.49 | +33.6% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 5,532 | $920 | 0.2% | $119.99 | +31.0% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,491 | $905 | 0.2% | $218.96 | -6.8% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,199 | $893 | 0.2% | $152.30 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 6,701 | $893 | 0.2% | $61.41 | +129.2% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,450 | $883 | 0.2% | $412.28 | +36.6% | COM | 666807102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,654 | $881 | 0.2% | $132.47 | — | BUYBACK ACHIEV | 46137V308 |
| CME | CME GROUP INC | 3,156 | $853 | 0.2% | $207.26 | +30.2% | COM | 12572Q105 |
| IGIB | ISHARES TR | 15,672 | $848 | 0.2% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 2,236 | $847 | 0.2% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| GDXJ | VANECK ETF TRUST | 8,510 | $843 | 0.2% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| GE | GE AEROSPACE | 2,707 | $814 | 0.2% | $109.66 | +148.7% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 2,291 | $808 | 0.2% | $463.64 | -22.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,646 | $804 | 0.2% | $228.75 | +31.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 2,304 | $786 | 0.2% | $186.41 | +68.3% | COM | 369550108 |
| EWU | ISHARES TR | 18,633 | $782 | 0.2% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| URI | UNITED RENTALS INC | 812 | $775 | 0.2% | $366.23 | +142.6% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,230 | $756 | 0.1% | $149.45 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,688 | $741 | 0.1% | $27.40 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 3,000 | $737 | 0.1% | $178.01 | +34.2% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 7,154 | $729 | 0.1% | $27.76 | +241.2% | COM | 46284V101 |
| CSX | CSX CORP | 19,741 | $701 | 0.1% | $28.49 | +19.1% | COM | 126408103 |
| CRM | SALESFORCE INC | 2,871 | $680 | 0.1% | $254.17 | -1.1% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 5,915 | $678 | 0.1% | $79.67 | +34.4% | COM | 92939U106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,783 | $671 | 0.1% | $29.35 | +100.0% | CL A LMT VTG SHS | 113004105 |
| UBER | UBER TECHNOLOGIES INC | 6,807 | $667 | 0.1% | $64.28 | +45.5% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $663 | 0.1% | $44.49 | +119.7% | COM | 962879102 |
| IWM | ISHARES TR | 2,734 | $661 | 0.1% | $241.93 | — | RUSSELL 2000 ETF | 464287655 |
| VST | VISTRA CORP | 3,365 | $659 | 0.1% | $92.61 | +113.5% | COM | 92840M102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,341 | $655 | 0.1% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| CG | CARLYLE GROUP INC | 10,379 | $651 | 0.1% | $30.06 | +104.6% | COM | 14316J108 |
| SYK | STRYKER CORPORATION | 1,754 | $648 | 0.1% | $257.74 | +49.2% | COM | 863667101 |
| BN | BROOKFIELD CORP | 9,393 | $644 | 0.1% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABS | 4,785 | $641 | 0.1% | $80.20 | +62.9% | COM | 002824100 |
| IYW | ISHARES TR | 3,250 | $637 | 0.1% | $195.89 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 1,564 | $634 | 0.1% | $264.05 | +47.4% | COM | 437076102 |
| AN | AUTONATION INC | 2,855 | $625 | 0.1% | $128.33 | +64.2% | COM | 05329W102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,445 | $624 | 0.1% | $26.02 | +162.6% | COM | 392709101 |
| MELI | MERCADOLIBRE INC | 267 | $624 | 0.1% | $1192.17 | +101.4% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $621 | 0.1% | $59.11 | +43.2% | COM | 194162103 |
| IWS | ISHARES TR | 4,357 | $609 | 0.1% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,966 | $601 | 0.1% | $88.81 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 2,084 | $587 | 0.1% | $281.91 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,216 | $580 | 0.1% | $219.09 | +94.2% | COM | 149123101 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,521 | $571 | 0.1% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,929 | $566 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 3,962 | $561 | 0.1% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| KVUE | KENVUE INC | 33,853 | $549 | 0.1% | $21.04 | -4.6% | COM | 49177J102 |
| DE | DEERE & CO | 1,188 | $543 | 0.1% | $372.59 | +31.4% | COM | 244199105 |
| IVE | ISHARES TR | 2,630 | $543 | 0.1% | $206.48 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,045 | $542 | 0.1% | $52.74 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 10,489 | $541 | 0.1% | $33.04 | +46.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,355 | $539 | 0.1% | $83.88 | +42.8% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,995 | $539 | 0.1% | $88.75 | +13.3% | COM | 67103H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,142 | $529 | 0.1% | $285.32 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 5,584 | $529 | 0.1% | $64.29 | +43.4% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 6,204 | $520 | 0.1% | $43.57 | +84.7% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,702 | $519 | 0.1% | $55.56 | — | SPONSORED ADR | 03524A108 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $510 | 0.1% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,049 | $506 | 0.1% | $247.07 | — | NASDAQ 100 ETF | 46138G649 |
| — | PINNACLE FINL PARTNERS INC | 5,370 | $504 | 0.1% | $72.15 | — | COM | 72346Q104 |
| PFFA | ETFIS SER TR I | 23,038 | $500 | 0.1% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,623 | $499 | 0.1% | $47.00 | — | BETABUILDERS USD | 46641Q878 |
| IDXX | IDEXX LABS INC | 780 | $498 | 0.1% | $478.55 | +26.8% | COM | 45168D104 |
| PFRL | PGIM ETF TR | 9,662 | $484 | 0.1% | $50.13 | — | FLOATING RT INC | 69344A883 |
| NVO | NOVO-NORDISK A S | 8,586 | $476 | 0.1% | $125.90 | — | ADR | 670100205 |
| MMM | 3M CO | 3,040 | $472 | 0.1% | $112.51 | +36.1% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,460 | $467 | 0.1% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,354 | $447 | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 6,594 | $441 | 0.1% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| FNDE | SCHWAB STRATEGIC TR | 12,186 | $441 | 0.1% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| SBUX | STARBUCKS CORP | 5,141 | $435 | 0.1% | $92.87 | -4.6% | COM | 855244109 |
| IWR | ISHARES TR | 4,415 | $426 | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,795 | $424 | 0.1% | $201.47 | +10.8% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,954 | $418 | 0.1% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| AMT | AMERICAN TOWER CORP NEW | 2,169 | $417 | 0.1% | $221.89 | -7.8% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 5,214 | $411 | 0.1% | $75.73 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,600 | $407 | 0.1% | $254.21 | — | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,088 | $406 | 0.1% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| MU | MICRON TECHNOLOGY INC | 2,420 | $405 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| ACWV | ISHARES INC | 3,366 | $404 | 0.1% | $119.92 | — | MSCI GBL MIN VOL | 464286525 |
| BIV | VANGUARD BD INDEX FDS | 5,077 | $396 | 0.1% | $78.10 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 2,208 | $376 | 0.1% | $122.98 | +20.2% | COM | 91913Y100 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $373 | 0.1% | $9.52 | -31.3% | COM | 05153U107 |
| CLX | CLOROX CO DEL | 3,000 | $370 | 0.1% | $126.63 | -3.5% | COM | 189054109 |
| CSCO | CISCO SYS INC | 5,370 | $367 | 0.1% | $44.93 | +50.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 11,666 | $367 | 0.1% | $36.49 | -9.1% | CL A | 20030N101 |
| HYDB | ISHARES TR | 7,652 | $366 | 0.1% | $47.85 | — | HIGH YLD SYSTM B | 46435G250 |
| ITM | VANECK ETF TRUST | 7,729 | $360 | 0.1% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| SHYG | ISHARES TR | 8,243 | $357 | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,213 | $356 | 0.1% | $211.47 | +40.8% | COM | 053015103 |
| NKE | NIKE INC | 4,934 | $344 | 0.1% | $99.08 | -25.5% | CL B | 654106103 |
| IVW | ISHARES TR | 2,779 | $335 | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 61 | $329 | 0.1% | $3654.84 | +52.2% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 1,400 | $329 | 0.1% | $167.33 | +40.5% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,256 | $327 | 0.1% | $49.97 | -8.9% | COM | 110122108 |
| C | CITIGROUP INC | 3,191 | $324 | 0.1% | $54.29 | +73.4% | COM NEW | 172967424 |
| DVY | ISHARES TR | 2,276 | $323 | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,790 | $323 | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 1,098 | $322 | 0.1% | $293.61 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 11,070 | $322 | 0.1% | $31.51 | — | US LCAP VA ETF | 808524409 |
| ONEQ | FIDELITY COMWLTH TR | 3,485 | $311 | 0.1% | $80.20 | — | NASDAQ COMPSIT | 315912808 |
| XLY | SELECT SECTOR SPDR TR | 1,285 | $308 | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| FBK | FB FINL CORP | 5,500 | $307 | 0.1% | $50.36 | 0.0% | COM | 30257X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $306 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 883 | $305 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 10,853 | $296 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ALVO | ALVOTECH | 35,500 | $291 | 0.1% | $12.80 | -33.4% | ORDINARY SHARES | L01800108 |
| TDG | TRANSDIGM GROUP INC | 217 | $286 | 0.1% | $1004.25 | +35.9% | COM | 893641100 |
| SLV | ISHARES SILVER TR | 6,716 | $285 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| SLYV | SPDR SERIES TRUST | 3,171 | $281 | 0.1% | $41.56 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 8,316 | $279 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 1,901 | $277 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $276 | 0.1% | $412.82 | +12.6% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 395 | $276 | 0.1% | $641.84 | +8.9% | SHS | L8681T102 |
| HR | HEALTHCARE RLTY TR | 15,200 | $274 | 0.1% | $18.03 | — | CL A COM | 42226K105 |
| MPC | MARATHON PETE CORP | 1,419 | $273 | 0.1% | $132.62 | +31.6% | COM | 56585A102 |
| SE | SEA LTD | 1,528 | $273 | 0.1% | $178.68 | — | SPONSORD ADS | 81141R100 |
| FELV | FIDELITY COVINGTON TRUST | 8,120 | $272 | 0.1% | $33.53 | — | ENHANCED LARGE | 31609A107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,174 | $271 | 0.1% | $65.01 | — | SHS BEN INT | 46438F101 |
| EFV | ISHARES TR | 3,959 | $269 | 0.1% | $67.82 | — | EAFE VALUE ETF | 464288877 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,385 | $266 | 0.1% | $42.10 | — | COM | 20369C106 |
| ARDT | ARDENT HEALTH INC | 20,000 | $265 | 0.1% | $14.59 | -14.3% | COM | 03980N107 |
| KMI | KINDER MORGAN INC DEL | 9,336 | $264 | 0.1% | $24.92 | +8.2% | COM | 49456B101 |
| BLV | VANGUARD BD INDEX FDS | 3,693 | $262 | 0.1% | $70.84 | — | LONG TERM BOND | 921937793 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,843 | $261 | 0.1% | $67.90 | — | US MOMENTUM | 46641Q779 |
| IWB | ISHARES TR | 708 | $259 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| RDDT | REDDIT INC | 1,115 | $256 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,608 | $254 | 0.0% | $11.75 | — | COM | 09253N104 |
| SMMV | ISHARES TR | 5,882 | $253 | 0.0% | $43.05 | — | MSCI USA SMCP MN | 46435G433 |
| LMT | LOCKHEED MARTIN CORP | 507 | $253 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| AVAV | AEROVIRONMENT INC | 803 | $253 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,490 | $251 | 0.0% | $162.09 | +9.7% | COM | 45866F104 |