Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 243,368 | $66.16M | 11.0% | $271.86 | $157.78 | +72.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 113,694 | $35.64M | 5.9% | $313.45 | $255.06 | +22.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 42,741 | $27.71M | 4.6% | $648.42 * | $121.91 | +1.1% | S&P 500 GRWT ETF | 464287309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 352,676 | $23.67M | 3.9% | $67.11 * | $50.57 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,676 | $19.44M | 3.2% | $502.66 | $334.17 | +50.4% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 222,769 | $15.46M | 2.6% | $69.42 | $66.13 | +5.0% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 61,215 | $14.13M | 2.4% | $230.82 | $156.87 | +47.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,158 | $14.1M | 2.4% | $483.62 | $349.58 | +38.3% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 89,858 | $11.92M | 2.0% | $132.64 * | $85.91 | +4.8% | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 19,975 | $11.4M | 1.9% | $570.88 | $335.64 | +70.1% | CL A | 57636Q104 |
| IJT | ISHARES TR | 117,301 | $11.18M | 1.9% | $95.34 * | $141.42 | -0.2% | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 16,937 | $11.18M | 1.9% | $660.11 | $445.33 | +48.2% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 53,552 | $11.08M | 1.8% | $206.99 * | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 89,590 | $9.995M | 1.7% | $111.57 * | $199.39 | +0.1% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 78,893 | $7.88M | 1.3% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 87,178 | $7.076M | 1.2% | $81.17 | $70.17 | +15.7% | ISHARES NEW | 464285204 |
| DIVO | AMPLIFY ETF TR | 162,800 | $6.909M | 1.2% | $42.44 * | $39.41 | +12.9% | CWP ENHANCED DIV | 032108409 |
| FYEE | FIDELITY GREENWOOD STREET TR | 220,339 | $6.319M | 1.1% | $28.68 | $28.03 | +2.3% | YIELD ENHANCED E | 31624J729 |
| XOM | EXXON MOBIL CORP | 50,979 | $6.135M | 1.0% | $120.34 | $57.43 | +109.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 9,488 | $5.829M | 1.0% | $614.31 | $312.63 | +96.5% | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK ETF TRUST | 62,950 | $5.641M | 0.9% | $89.62 * | $99.79 | +14.0% | JUNIOR GOLD MINE | 92189F791 |
| EVMO | MORGAN STANLEY ETF TRUST | 104,983 | $5.326M | 0.9% | $50.73 | $50.34 | +0.8% | EATON VANCE MORT | 61774R767 |
| WMT | WALMART INC | 45,349 | $5.052M | 0.8% | $111.41 | $79.70 | +39.8% | COM | 931142103 |
| FENY | FIDELITY COVINGTON TRUST | 130,600 | $4.943M | 0.8% | $37.85 * | $24.69 | +0.3% | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO. | 15,294 | $4.928M | 0.8% | $322.21 | $190.44 | +69.2% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 21,596 | $4.852M | 0.8% | $224.66 | $192.30 | +16.8% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 25,506 | $4.757M | 0.8% | $186.50 | $127.08 | +46.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,406 | $4.661M | 0.8% | $862.28 | $444.83 | +93.9% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 91,743 | $4.614M | 0.8% | $50.29 | $49.09 | +2.4% | TAX EXEMPT BD | 922907746 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 98,804 | $4.597M | 0.8% | $46.52 * | $67.65 | +0.7% | DIV RTN INT EQ | 46641Q209 |
| JBND | J P MORGAN EXCHANGE TRADED F | 84,329 | $4.56M | 0.8% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| V | VISA INC | 12,926 | $4.533M | 0.8% | $350.71 | $262.02 | +33.9% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,363 | $4.263M | 0.7% | $69.47 | $57.91 | +20.0% | RISNG DIVD ACHIV | 33738R506 |
| SHV | ISHARES TR | 34,184 | $3.765M | 0.6% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IEMG | ISHARES INC | 53,843 | $3.619M | 0.6% | $67.22 | $58.29 | +15.3% | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 7,743 | $3.615M | 0.6% | $466.87 | $252.78 | +84.7% | COM | 40412C101 |
| SPEM | SPDR INDEX SHS FDS | 81,095 | $3.602M | 0.6% | $44.41 * | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,863 | $3.486M | 0.6% | $219.78 | $141.86 | +54.9% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 16,301 | $3.374M | 0.6% | $206.95 | $131.09 | +57.9% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 17,674 | $3.256M | 0.5% | $184.20 | $188.39 | -2.2% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 4,757 | $3.244M | 0.5% | $681.97 | $448.85 | +51.9% | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 11,468 | $3.156M | 0.5% | $275.24 | $272.98 | +0.8% | COM | 125523100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,094 | $3.154M | 0.5% | $49.99 | $49.88 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 33,496 | $3.141M | 0.5% | $93.76 | $106.78 | -12.2% | COM | 64110L106 |
| KO | COCA COLA CO | 43,531 | $3.043M | 0.5% | $69.91 | $51.73 | +35.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,732 | $2.936M | 0.5% | $1074.70 | $575.61 | +86.7% | COM | 532457108 |
| RTX | RTX CORPORATION | 15,585 | $2.858M | 0.5% | $183.40 | $91.37 | +100.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,132 | $2.753M | 0.5% | $879.08 | $361.25 | +143.3% | COM | 38141G104 |
| IVLU | ISHARES TR | 24,135 | $2.715M | 0.5% | $112.48 * | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 7,705 | $2.593M | 0.4% | $336.51 * | $240.03 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 7,309 | $2.53M | 0.4% | $346.12 | $152.58 | +126.8% | COM | 11135F101 |
| GHC | GRAHAM HLDGS CO | 2,270 | $2.494M | 0.4% | $1098.60 | $567.41 | +93.3% | COM CL B | 384637104 |
| FHN | FIRST HORIZON CORPORATION | 102,161 | $2.442M | 0.4% | $23.90 | $19.88 | +20.2% | COM | 320517105 |
| DIS | DISNEY WALT CO | 21,289 | $2.422M | 0.4% | $113.77 | $125.91 | -9.6% | COM | 254687106 |
| TSLA | TESLA INC | 5,382 | $2.42M | 0.4% | $449.70 | $270.77 | +66.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 25,661 | $2.402M | 0.4% | $93.61 | $78.97 | +18.5% | COM | 20825C104 |
| BINC | BLACKROCK ETF TRUST II | 44,900 | $2.369M | 0.4% | $52.77 | $52.11 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,645 | $2.318M | 0.4% | $90.40 | $85.16 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR GOLD TR | 5,769 | $2.286M | 0.4% | $396.34 | $177.83 | +122.9% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 6,686 | $2.242M | 0.4% | $335.29 | $320.12 | +4.7% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,605 | $2.24M | 0.4% | $177.74 | $47.92 | +270.9% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,562 | $2.234M | 0.4% | $53.76 | $43.19 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| FMDE | FIDELITY COVINGTON TRUST | 56,880 | $2.129M | 0.4% | $37.43 * | $35.40 | +2.8% | ENHANCED MID | 31609A503 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,948 | $2.128M | 0.4% | $47.35 | $47.50 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| PSX | PHILLIPS 66 | 16,115 | $2.079M | 0.3% | $129.04 | $77.05 | +67.5% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 4,903 | $2.069M | 0.3% | $422.06 | $97.06 | +334.7% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 3,230 | $2.026M | 0.3% | $627.21 | $591.38 | +6.0% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 8,350 | $1.908M | 0.3% | $228.50 | $97.42 | +134.5% | COM | 00287Y109 |
| MUB | ISHARES TR | 17,803 | $1.907M | 0.3% | $107.11 | $104.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,390 | $1.893M | 0.3% | $296.21 | $161.74 | +83.1% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 14,089 | $1.871M | 0.3% | $132.77 | $161.28 | -17.7% | COM | 256677105 |
| ORCL | ORACLE CORP | 9,401 | $1.832M | 0.3% | $194.92 | $104.28 | +86.9% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 8,096 | $1.811M | 0.3% | $223.69 | $179.80 | +24.4% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 12,170 | $1.744M | 0.3% | $143.31 | $120.69 | +18.7% | COM | 742718109 |
| TOST | TOAST INC | 47,107 | $1.673M | 0.3% | $35.51 | $19.72 | +80.0% | CL A | 888787108 |
| VIGI | VANGUARD WHITEHALL FDS | 17,621 | $1.611M | 0.3% | $91.45 | $89.12 | +2.6% | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,181 | $1.606M | 0.3% | $83.73 * | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,287 | $1.59M | 0.3% | $252.92 | $247.12 | +2.3% | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 19,831 | $1.564M | 0.3% | $78.86 * | $118.30 | +0.9% | STATE STREET CON | 81369Y407 |
| BX | BLACKSTONE INC | 10,025 | $1.545M | 0.3% | $154.14 | $81.17 | +89.9% | COM | 09260D107 |
| VMI | VALMONT INDS INC | 3,785 | $1.523M | 0.3% | $402.32 | $164.96 | +143.9% | COM | 920253101 |
| ZTS | ZOETIS INC | 11,134 | $1.401M | 0.2% | $125.82 | $131.65 | -4.4% | CL A | 98978V103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 33,592 | $1.394M | 0.2% | $41.50 | $40.02 | +3.7% | ENHANCED US LRG | 81589A304 |
| WFC | WELLS FARGO CO NEW | 14,705 | $1.37M | 0.2% | $93.20 | $68.47 | +36.1% | COM | 949746101 |
| FDX | FEDEX CORP | 4,630 | $1.337M | 0.2% | $288.85 | $153.66 | +88.0% | COM | 31428X106 |
| JNK | SPDR SERIES TRUST | 13,574 | $1.319M | 0.2% | $97.21 | $97.14 | +0.1% | STATE STREET SPD | 78468R622 |
| VDC | VANGUARD WORLD FD | 6,237 | $1.318M | 0.2% | $211.24 | $195.63 | +8.0% | CONSUM STP ETF | 92204A207 |
| NHI | NATIONAL HEALTH INVS INC | 17,236 | $1.316M | 0.2% | $76.37 | $75.00 | — | COM | 63633D104 |
| EFV | ISHARES TR | 17,480 | $1.288M | 0.2% | $73.67 * | $68.67 | +4.0% | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 1,862 | $1.217M | 0.2% | $653.60 | $245.41 | +166.3% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 7,778 | $1.185M | 0.2% | $152.40 | $116.66 | +30.6% | COM | 166764100 |
| LIN | LINDE PLC | 2,772 | $1.182M | 0.2% | $426.45 | $407.99 | +4.5% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,006 | $1.181M | 0.2% | $40.73 | $39.98 | +1.9% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 5,359 | $1.176M | 0.2% | $219.36 | $155.57 | +41.0% | COM SHS | 833445109 |
| COLD | AMERICOLD REALTY TRUST INC | 90,400 | $1.163M | 0.2% | $12.86 | $12.86 | — | COM | 03064D108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,227 | $1.16M | 0.2% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 12,191 | $1.148M | 0.2% | $94.16 | $93.69 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 11,106 | $1.129M | 0.2% | $101.67 | $101.16 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| GD | GENERAL DYNAMICS CORP | 3,298 | $1.11M | 0.2% | $336.67 | $232.96 | +44.5% | COM | 369550108 |
| CRM | SALESFORCE INC | 3,979 | $1.054M | 0.2% | $264.93 | $252.50 | +4.9% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 7,524 | $1.038M | 0.2% | $137.95 | $194.78 | -29.2% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 6,438 | $1.036M | 0.2% | $160.97 | $70.33 | +128.9% | CL A SUB VTG SHS | 82509L107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 19,190 | $1.009M | 0.2% | $52.57 * | $47.58 | -0.1% | SHORT DURA CORE | 46641Q274 |
| MCHI | ISHARES TR | 16,713 | $1.004M | 0.2% | $60.07 | $59.93 | +0.2% | MSCI CHINA ETF | 46429B671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,301 | $1.003M | 0.2% | $303.86 | $143.16 | +112.3% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 5,811 | $994K | 0.2% | $171.06 | $122.43 | +39.7% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 6,740 | $976K | 0.2% | $144.75 | $61.41 | +135.7% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 5,936 | $952K | 0.2% | $160.40 | $75.25 | +113.2% | COM | 718172109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 15,284 | $941K | 0.2% | $61.57 * | $105.49 | +1.1% | BETABUILDERS US | 46641Q340 |
| CFA | VICTORY PORTFOLIOS II | 10,333 | $940K | 0.2% | $91.01 | $69.13 | +31.6% | VCSHS US 500 VOL | 92647N766 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,981 | $929K | 0.2% | $468.85 | $348.07 | +34.7% | CL A | 22788C105 |
| — | EATON VANCE ENHANCED EQUITY | 39,596 | $927K | 0.2% | $23.41 | $18.68 | — | COM | 278277108 |
| BAC | BANK AMERICA CORP | 14,202 | $901K | 0.2% | $63.43 * | $38.17 | +44.1% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,804 | $889K | 0.1% | $185.13 | $97.21 | +90.4% | COM | 828806109 |
| MCD | MCDONALDS CORP | 2,893 | $884K | 0.1% | $305.64 | $235.27 | +29.9% | COM | 580135101 |
| ONB | OLD NATL BANCORP IND | 39,435 | $880K | 0.1% | $22.31 | $17.53 | +27.3% | COM | 680033107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,487 | $871K | 0.1% | $134.33 | $128.49 | +4.5% | BUYBACK ACHIEV | 46137V308 |
| CME | CME GROUP INC | 3,173 | $866K | 0.1% | $273.08 | $207.26 | +31.8% | COM | 12572Q105 |
| GE | GE AEROSPACE | 2,761 | $851K | 0.1% | $308.06 | $113.40 | +171.6% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,470 | $842K | 0.1% | $572.91 | $277.22 | +106.6% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 3,087 | $837K | 0.1% | $271.23 | $180.05 | +50.6% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $830K | 0.1% | $570.17 | $412.28 | +38.3% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 10,996 | $814K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 4,373 | $811K | 0.1% | $185.52 | $218.96 | -15.3% | COM | 571748102 |
| AZO | AUTOZONE INC | 237 | $804K | 0.1% | $3391.50 | $2416.82 | +40.3% | COM | 053332102 |
| SCHV | SCHWAB STRATEGIC TR | 28,793 | $786K | 0.1% | $27.30 * | $28.01 | +5.7% | US LCAP VA ETF | 808524409 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $775K | 0.1% | $67.64 | $22.26 | +203.9% | PHYSCL SILVR SHS | 003264108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,688 | $759K | 0.1% | $32.06 | $27.40 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 2,649 | $756K | 0.1% | $285.39 | $104.99 | +171.8% | COM | 595112103 |
| EWUS | ISHARES TR | 17,174 | $755K | 0.1% | $43.95 * | $40.85 | +2.5% | MSCI UK SM ETF | 46429B416 |
| SHY | ISHARES TR | 9,055 | $750K | 0.1% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GPIX | GOLDMAN SACHS ETF TR | 13,771 | $727K | 0.1% | $52.81 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| CSX | CSX CORP | 19,878 | $721K | 0.1% | $36.25 | $28.49 | +27.2% | COM | 126408103 |
| T | AT&T INC | 28,173 | $700K | 0.1% | $24.84 | $21.36 | +16.3% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $697K | 0.1% | $117.52 | $44.49 | +164.2% | COM | 962879102 |
| FNDX | SCHWAB STRATEGIC TR | 18,213 | $687K | 0.1% | $37.75 * | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| BN | BROOKFIELD CORP | 14,817 | $680K | 0.1% | $45.89 | $40.39 | +13.6% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,907 | $624K | 0.1% | $52.39 | $29.60 | +77.0% | CL A LMT VTG SHS | 113004105 |
| ABT | ABBOTT LABS | 4,949 | $620K | 0.1% | $125.29 | $81.76 | +53.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 7,827 | $618K | 0.1% | $79.02 | $59.11 | +33.7% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,756 | $617K | 0.1% | $351.49 | $257.74 | +36.4% | COM | 863667101 |
| — | PINNACLE FINL PARTNERS INC | 6,467 | $617K | 0.1% | $95.41 | $76.09 | — | COM | 72346Q104 |
| WEC | WEC ENERGY GROUP INC | 5,821 | $614K | 0.1% | $105.46 | $79.67 | +32.4% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,053 | $594K | 0.1% | $146.57 | $149.03 | -1.6% | SPONSORED ADS | 01609W102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,950 | $591K | 0.1% | $119.33 | $83.88 | +42.3% | S&P 500 MOMNTM | 46138E339 |
| IRM | IRON MTN INC DEL | 7,118 | $590K | 0.1% | $82.95 | $27.76 | +198.8% | COM | 46284V101 |
| AN | AUTONATION INC | 2,855 | $590K | 0.1% | $206.48 | $128.33 | +60.9% | COM | 05329W102 |
| HD | HOME DEPOT INC | 1,690 | $582K | 0.1% | $344.17 | $271.54 | +26.7% | COM | 437076102 |
| CG | CARLYLE GROUP INC | 9,813 | $580K | 0.1% | $59.11 | $30.06 | +95.4% | COM | 14316J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,170 | $562K | 0.1% | $480.51 | $315.00 | +52.6% | UT SER 1 | 78467X109 |
| VST | VISTRA CORP | 3,475 | $561K | 0.1% | $161.33 | $95.44 | +69.0% | COM | 92840M102 |
| DE | DEERE & CO | 1,198 | $558K | 0.1% | $465.74 | $372.59 | +25.0% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 273 | $550K | 0.1% | $2013.18 | $1212.13 | +66.2% | COM | 58733R102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,586 | $538K | 0.1% | $62.66 | $26.68 | +134.9% | COM | 392709101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,559 | $532K | 0.1% | $116.67 * | $31.07 | +2.5% | S&P500 EQL HLT | 46137V332 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,507 | $531K | 0.1% | $62.47 | $52.05 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| HDEF | DBX ETF TR | 17,076 | $529K | 0.1% | $30.99 | $30.15 | +2.8% | XTRACK MSCI EAFE | 233051630 |
| VTIP | VANGUARD MALVERN FDS | 10,680 | $528K | 0.1% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,175 | $528K | 0.1% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 774 | $524K | 0.1% | $676.53 | $478.55 | +41.4% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 4,465 | $523K | 0.1% | $117.20 | $84.81 | +38.2% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,051 | $516K | 0.1% | $64.04 | $56.96 | +12.4% | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 634 | $513K | 0.1% | $809.32 | $366.23 | +121.0% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS | 1,985 | $507K | 0.1% | $255.32 * | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 3,121 | $500K | 0.1% | $160.11 | $113.83 | +40.6% | COM | 88579Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,591 | $490K | 0.1% | $74.28 | $64.61 | +15.0% | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 3,324 | $469K | 0.1% | $141.14 | $139.37 | +1.3% | SELECT DIVID ETF | 464287168 |
| MUST | COLUMBIA ETF TR I | 22,651 | $467K | 0.1% | $20.61 | $20.62 | -0.1% | MULTI SEC MUNI | 19761L607 |
| NVO | NOVO-NORDISK A S | 9,065 | $461K | 0.1% | $50.88 | $117.95 | -56.9% | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,020 | $458K | 0.1% | $91.21 | $88.75 | +2.8% | COM | 67103H107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,469 | $457K | 0.1% | $43.64 | $41.19 | +5.9% | SHS CREATION UNI | 14020W106 |
| UBER | UBER TECHNOLOGIES INC | 5,591 | $457K | 0.1% | $81.71 | $64.28 | +27.1% | COM | 90353T100 |
| SO | SOUTHERN CO | 5,159 | $450K | 0.1% | $87.19 | $64.29 | +35.6% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 6,820 | $439K | 0.1% | $64.42 | $36.13 | +78.3% | ISHARES | 46428Q109 |
| PFFR | ETFIS SER TR I | 20,385 | $434K | 0.1% | $21.29 * | $18.33 | -1.7% | INFRACP REIT PFD | 26923G400 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $433K | 0.1% | $330.05 | $311.47 | +6.0% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $430K | 0.1% | $77.89 | $77.48 | +0.5% | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 3,687 | $430K | 0.1% | $116.71 | $60.93 | +91.5% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,937 | $428K | 0.1% | $53.94 | $49.76 | +7.1% | COM | 110122108 |
| ITM | VANECK ETF TRUST | 9,040 | $426K | 0.1% | $47.16 | $45.96 | +2.6% | INTRMDT MUNI ETF | 92189H201 |
| SBUX | STARBUCKS CORP | 5,036 | $424K | 0.1% | $84.21 | $92.87 | -9.3% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 5,362 | $423K | 0.1% | $78.80 | $77.48 | +1.7% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,826 | $422K | 0.1% | $231.31 | $201.91 | +14.6% | COM | 907818108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,916 | $420K | 0.1% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 5,429 | $418K | 0.1% | $77.03 | $45.24 | +69.4% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 8,354 | $418K | 0.1% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 2,298 | $403K | 0.1% | $175.57 | $219.56 | -20.0% | COM | 03027X100 |
| SPTL | SPDR SERIES TRUST | 14,526 | $393K | 0.1% | $27.06 * | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| ADBE | ADOBE INC | 1,086 | $380K | 0.1% | $349.89 | $463.64 | -24.5% | COM | 00724F101 |
| ONEQ | FIDELITY COMWLTH TR | 4,067 | $372K | 0.1% | $91.39 | $74.90 | +22.0% | NASDAQ COMPSIT | 315912808 |
| HYDB | ISHARES TR | 7,652 | $362K | 0.1% | $47.35 | $47.46 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| DFUS | DIMENSIONAL ETF TRUST | 8,517 | $361K | 0.1% | $42.34 * | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| VLO | VALERO ENERGY CORP | 2,208 | $359K | 0.1% | $162.79 | $122.98 | +32.4% | COM | 91913Y100 |
| NKE | NIKE INC | 5,595 | $356K | 0.1% | $63.71 | $95.04 | -33.0% | CL B | 654106103 |
| SHYG | ISHARES TR | 8,243 | $353K | 0.1% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| ACWV | ISHARES INC | 2,970 | $353K | 0.1% | $118.76 | $118.75 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 11,747 | $351K | 0.1% | $29.89 | $36.49 | -18.1% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $351K | 0.1% | $579.18 | $421.87 | +37.4% | COM | 883556102 |
| PFRL | PGIM ETF TR | 6,810 | $338K | 0.1% | $49.68 | $50.18 | -1.0% | FLOATING RT INC | 69344A883 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,697 | $337K | 0.1% | $50.25 | $49.92 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| LOW | LOWES COS INC | 1,379 | $333K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,352 | $332K | 0.1% | $99.18 | $92.75 | +6.9% | CL B | 911312106 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $329K | 0.1% | $5.45 | $9.52 | -42.8% | COM | 05153U107 |
| ASML | ASML HOLDING N V | 305 | $327K | 0.1% | $1071.41 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 61 | $327K | 0.1% | $5355.33 | $3654.84 | +46.5% | COM | 09857L108 |
| MRK | MERCK & CO INC | 3,074 | $324K | 0.1% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| FBK | FB FINL CORP | 5,792 | $323K | 0.1% | $55.80 | $50.62 | +9.9% | COM | 30257X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $323K | 0.1% | $34.74 | $38.18 | — | LP INT UNIT | G16252101 |
| VOE | VANGUARD INDEX FDS | 1,105 | $320K | 0.1% | $289.38 * | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 8,566 | $316K | 0.1% | $36.90 | $24.62 | +49.9% | COM | 458140100 |
| BA | BOEING CO | 1,439 | $313K | 0.1% | $217.19 | $205.66 | +5.6% | COM | 097023105 |
| CLX | CLOROX CO DEL | 3,002 | $303K | 0.1% | $100.83 | $126.63 | -20.4% | COM | 189054109 |
| ANET | ARISTA NETWORKS INC | 2,248 | $295K | 0.0% | $131.02 | $94.42 | +38.8% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $293K | 0.0% | $257.31 | $211.47 | +21.6% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,802 | $292K | 0.0% | $161.92 | $161.07 | +0.6% | COM | 45866F104 |
| IEI | ISHARES TR | 3,170 | $291K | 0.0% | $91.94 * | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| COF | CAPITAL ONE FINL CORP | 1,202 | $291K | 0.0% | $242.44 | $222.19 | +9.1% | COM | 14040H105 |
| SPYV | SPDR SERIES TRUST | 5,830 | $291K | 0.0% | $49.93 * | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| TDG | TRANSDIGM GROUP INC | 217 | $289K | 0.0% | $1329.85 | $1004.25 | +32.4% | COM | 893641100 |
| SLYV | SPDR SERIES TRUST | 3,171 | $288K | 0.0% | $90.98 | $84.78 | +7.3% | STATE STREET SPD | 78464A300 |
| B | BARRICK MNG CORP | 6,525 | $284K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| USB | US BANCORP DEL | 5,316 | $284K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 1,312 | $281K | 0.0% | $214.17 | $224.60 | -4.6% | COM | 007903107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,885 | $277K | 0.0% | $16.42 | $42.10 | — | COM | 20369C106 |
| LNG | CHENIERE ENERGY INC | 1,405 | $273K | 0.0% | $194.43 | $167.33 | +16.2% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592 | $269K | 0.0% | $453.55 | $431.03 | +5.2% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 1,277 | $262K | 0.0% | $205.51 | $187.72 | +9.2% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 9,487 | $261K | 0.0% | $27.49 | $24.95 | +10.2% | COM | 49456B101 |
| AOM | ISHARES TR | 3,050 | $261K | 0.0% | $85.44 * | $47.80 | -0.2% | CORE 40/60 MODER | 464289875 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,240 | $260K | 0.0% | $49.65 | $63.37 | -21.7% | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $260K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| HR | HEALTHCARE RLTY TR | 15,200 | $258K | 0.0% | $16.95 | $18.03 | — | CL A COM | 42226K105 |
| IBB | ISHARES TR | 1,523 | $257K | 0.0% | $168.73 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FDS | 3,693 | $257K | 0.0% | $69.51 | $69.40 | +0.2% | LONG TERM BOND | 921937793 |
| RDDT | REDDIT INC | 1,115 | $256K | 0.0% | $229.83 | $204.09 | +12.6% | CL A | 75734B100 |
| VHT | VANGUARD WORLD FD | 748 | $254K | 0.0% | $338.97 * | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| EXAS | EXACT SCIENCES CORP | 2,496 | $253K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 564 | $251K | 0.0% | $444.48 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |