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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 243,368 | $66.16M | 11.0% | $157.78 | +70.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 113,694 | $35.64M | 5.9% | $255.06 | +12.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 42,741 | $27.71M | 4.6% | $614.11 | — | S&P 500 GRWT ETF | 464287309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 352,676 | $23.67M | 3.9% | $65.99 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,676 | $19.44M | 3.2% | $334.17 | +48.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 222,769 | $15.46M | 2.6% | $68.10 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 61,215 | $14.13M | 2.4% | $156.87 | +45.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,158 | $14.1M | 2.4% | $349.58 | +43.2% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 89,858 | $11.92M | 2.0% | $121.14 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 19,975 | $11.4M | 1.9% | $335.64 | +66.5% | CL A | 57636Q104 |
| IJT | ISHARES TR | 117,301 | $11.18M | 1.9% | $96.90 | — | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 16,937 | $11.18M | 1.9% | $445.33 | +49.8% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 53,552 | $11.08M | 1.8% | $206.99 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 89,590 | $9.995M | 1.7% | $114.63 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 78,893 | $7.88M | 1.3% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 87,178 | $7.076M | 1.2% | $73.90 | — | ISHARES NEW | 464285204 |
| DIVO | AMPLIFY ETF TR | 162,800 | $6.909M | 1.2% | $38.33 | — | CWP ENHANCED DIV | 032108409 |
| FYEE | FIDELITY GREENWOOD STREET TR | 220,339 | $6.319M | 1.1% | $28.46 | — | YIELD ENHANCED E | 31624J729 |
| XOM | EXXON MOBIL CORP | 50,979 | $6.135M | 1.0% | $57.43 | +101.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 9,488 | $5.829M | 1.0% | $314.87 | — | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK ETF TRUST | 62,950 | $5.641M | 0.9% | $90.89 | — | JUNIOR GOLD MINE | 92189F791 |
| EVMO | MORGAN STANLEY ETF TRUST | 104,983 | $5.326M | 0.9% | $50.57 | — | EATON VANCE MORT | 61774R767 |
| WMT | WALMART INC | 45,349 | $5.052M | 0.8% | $79.70 | +34.5% | COM | 931142103 |
| FENY | FIDELITY COVINGTON TRUST | 130,600 | $4.943M | 0.8% | $37.85 | — | MSCI ENERGY IDX | 316092402 |
| JPM | JPMORGAN CHASE & CO. | 15,294 | $4.928M | 0.8% | $190.44 | +62.5% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 21,596 | $4.852M | 0.8% | $113.58 | — | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 25,506 | $4.757M | 0.8% | $127.08 | +46.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,406 | $4.661M | 0.8% | $444.83 | +103.6% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 91,743 | $4.614M | 0.8% | $49.21 | — | TAX EXEMPT BD | 922907746 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 98,804 | $4.597M | 0.8% | $46.52 | — | DIV RTN INT EQ | 46641Q209 |
| JBND | J P MORGAN EXCHANGE TRADED F | 84,329 | $4.56M | 0.8% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| V | VISA INC | 12,926 | $4.533M | 0.8% | $262.02 | +29.9% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,363 | $4.263M | 0.7% | $56.88 | — | RISNG DIVD ACHIV | 33738R506 |
| SHV | ISHARES TR | 34,184 | $3.765M | 0.6% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| IEMG | ISHARES INC | 53,843 | $3.619M | 0.6% | $59.18 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 7,743 | $3.615M | 0.6% | $252.78 | +83.4% | COM | 40412C101 |
| SPEM | SPDR INDEX SHS FDS | 81,095 | $3.602M | 0.6% | $44.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,863 | $3.486M | 0.6% | $144.73 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 16,301 | $3.374M | 0.6% | $131.09 | +50.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 17,674 | $3.256M | 0.5% | $188.39 | +7.1% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 4,757 | $3.244M | 0.5% | $464.48 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 11,468 | $3.156M | 0.5% | $272.98 | +2.3% | COM | 125523100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 63,094 | $3.154M | 0.5% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 33,496 | $3.141M | 0.5% | $106.78 | +1.0% | COM | 64110L106 |
| KO | COCA COLA CO | 43,531 | $3.043M | 0.5% | $51.73 | +34.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,732 | $2.936M | 0.5% | $575.61 | +66.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 15,585 | $2.858M | 0.5% | $91.37 | +89.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,132 | $2.753M | 0.5% | $361.25 | +125.1% | COM | 38141G104 |
| IVLU | ISHARES TR | 24,135 | $2.715M | 0.5% | $112.48 | — | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 7,705 | $2.593M | 0.4% | $302.95 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 7,309 | $2.53M | 0.4% | $152.58 | +134.0% | COM | 11135F101 |
| GHC | GRAHAM HLDGS CO | 2,270 | $2.494M | 0.4% | $567.41 | +88.0% | COM CL B | 384637104 |
| FHN | FIRST HORIZON CORPORATION | 102,161 | $2.442M | 0.4% | $19.88 | +11.6% | COM | 320517105 |
| DIS | DISNEY WALT CO | 21,289 | $2.422M | 0.4% | $125.91 | -13.0% | COM | 254687106 |
| TSLA | TESLA INC | 5,382 | $2.42M | 0.4% | $270.77 | +63.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 25,661 | $2.402M | 0.4% | $78.97 | +14.0% | COM | 20825C104 |
| BINC | BLACKROCK ETF TRUST II | 44,900 | $2.369M | 0.4% | $52.28 | — | ISHARES FLEXIBLE | 092528603 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,645 | $2.318M | 0.4% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| GLD | SPDR GOLD TR | 5,769 | $2.286M | 0.4% | $176.69 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 6,686 | $2.242M | 0.4% | $329.98 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,605 | $2.24M | 0.4% | $47.92 | +277.8% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,562 | $2.234M | 0.4% | $55.93 | — | FTSE EMR MKT ETF | 922042858 |
| FMDE | FIDELITY COVINGTON TRUST | 56,880 | $2.129M | 0.4% | $36.19 | — | ENHANCED MID | 31609A503 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,948 | $2.128M | 0.4% | $47.38 | — | CORE PLUS BD ETF | 46641Q670 |
| PSX | PHILLIPS 66 | 16,115 | $2.079M | 0.3% | $77.05 | +73.9% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 4,903 | $2.069M | 0.3% | $97.06 | +352.6% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 3,230 | $2.026M | 0.3% | $613.19 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 8,350 | $1.908M | 0.3% | $97.42 | +133.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 17,803 | $1.907M | 0.3% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,390 | $1.893M | 0.3% | $161.74 | +84.7% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 14,089 | $1.871M | 0.3% | $161.28 | -30.9% | COM | 256677105 |
| ORCL | ORACLE CORP | 9,401 | $1.832M | 0.3% | $104.28 | +128.3% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 8,096 | $1.811M | 0.3% | $179.80 | +25.3% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 12,170 | $1.744M | 0.3% | $120.69 | +21.9% | COM | 742718109 |
| TOST | TOAST INC | 47,107 | $1.673M | 0.3% | $19.72 | +82.8% | CL A | 888787108 |
| VIGI | VANGUARD WHITEHALL FDS | 17,621 | $1.611M | 0.3% | $89.57 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,181 | $1.606M | 0.3% | $83.73 | — | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,287 | $1.59M | 0.3% | $251.01 | — | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 19,831 | $1.564M | 0.3% | $89.28 | — | STATE STREET CON | 81369Y407 |
| BX | BLACKSTONE INC | 10,025 | $1.545M | 0.3% | $81.17 | +86.6% | COM | 09260D107 |
| VMI | VALMONT INDS INC | 3,785 | $1.523M | 0.3% | $164.96 | +146.7% | COM | 920253101 |
| ZTS | ZOETIS INC | 11,134 | $1.401M | 0.2% | $131.65 | -1.0% | CL A | 98978V103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 33,592 | $1.394M | 0.2% | $41.50 | — | ENHANCED US LRG | 81589A304 |
| WFC | WELLS FARGO CO NEW | 14,705 | $1.37M | 0.2% | $68.47 | +26.5% | COM | 949746101 |
| FDX | FEDEX CORP | 4,630 | $1.337M | 0.2% | $153.66 | +70.2% | COM | 31428X106 |
| JNK | SPDR SERIES TRUST | 13,574 | $1.319M | 0.2% | $97.84 | — | STATE STREET SPD | 78468R622 |
| VDC | VANGUARD WORLD FD | 6,237 | $1.318M | 0.2% | $203.11 | — | CONSUM STP ETF | 92204A207 |
| NHI | NATIONAL HEALTH INVS INC | 17,236 | $1.316M | 0.2% | $75.00 | — | COM | 63633D104 |
| EFV | ISHARES TR | 17,480 | $1.288M | 0.2% | $72.35 | — | EAFE VALUE ETF | 464288877 |
| GEV | GE VERNOVA INC | 1,862 | $1.217M | 0.2% | $245.41 | +148.2% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 7,778 | $1.185M | 0.2% | $116.66 | +29.8% | COM | 166764100 |
| LIN | LINDE PLC | 2,772 | $1.182M | 0.2% | $407.99 | +4.7% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,006 | $1.181M | 0.2% | $39.98 | +1.3% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 5,359 | $1.176M | 0.2% | $155.57 | +56.9% | COM SHS | 833445109 |
| COLD | AMERICOLD REALTY TRUST INC | 90,400 | $1.163M | 0.2% | $12.86 | — | COM | 03064D108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,227 | $1.16M | 0.2% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 12,191 | $1.148M | 0.2% | $95.09 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 11,106 | $1.129M | 0.2% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| GD | GENERAL DYNAMICS CORP | 3,298 | $1.11M | 0.2% | $232.96 | +46.3% | COM | 369550108 |
| CRM | SALESFORCE INC | 3,979 | $1.054M | 0.2% | $252.50 | -1.7% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 7,524 | $1.038M | 0.2% | $194.78 | -29.7% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 6,438 | $1.036M | 0.2% | $70.33 | +128.3% | CL A SUB VTG SHS | 82509L107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 19,190 | $1.009M | 0.2% | $52.57 | — | SHORT DURA CORE | 46641Q274 |
| MCHI | ISHARES TR | 16,713 | $1.004M | 0.2% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,301 | $1.003M | 0.2% | $156.98 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 5,811 | $994K | 0.2% | $122.43 | +39.5% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 6,740 | $976K | 0.2% | $61.41 | +115.9% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 5,936 | $952K | 0.2% | $75.25 | +104.1% | COM | 718172109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 15,284 | $941K | 0.2% | $61.57 | — | BETABUILDERS US | 46641Q340 |
| CFA | VICTORY PORTFOLIOS II | 10,333 | $940K | 0.2% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,981 | $929K | 0.2% | $348.07 | +46.3% | CL A | 22788C105 |
| — | EATON VANCE ENHANCED EQUITY | 39,596 | $927K | 0.2% | $18.68 | — | COM | 278277108 |
| BAC | BANK AMERICA CORP | 14,202 | $901K | 0.2% | $38.17 | +38.0% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,804 | $889K | 0.1% | $97.21 | +85.2% | COM | 828806109 |
| MCD | MCDONALDS CORP | 2,893 | $884K | 0.1% | $235.27 | +29.7% | COM | 580135101 |
| ONB | OLD NATL BANCORP IND | 39,435 | $880K | 0.1% | $17.53 | +23.0% | COM | 680033107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,487 | $871K | 0.1% | $132.47 | — | BUYBACK ACHIEV | 46137V308 |
| CME | CME GROUP INC | 3,173 | $866K | 0.1% | $207.26 | +30.6% | COM | 12572Q105 |
| GE | GE AEROSPACE | 2,761 | $851K | 0.1% | $113.40 | +165.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,470 | $842K | 0.1% | $277.22 | +100.4% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 3,087 | $837K | 0.1% | $180.05 | +39.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $830K | 0.1% | $412.28 | +40.4% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 10,996 | $814K | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 4,373 | $811K | 0.1% | $218.96 | -14.9% | COM | 571748102 |
| AZO | AUTOZONE INC | 237 | $804K | 0.1% | $2416.82 | +56.3% | COM | 053332102 |
| SCHV | SCHWAB STRATEGIC TR | 28,793 | $786K | 0.1% | $28.92 | — | US LCAP VA ETF | 808524409 |
| SIVR | ABRDN SILVER ETF TRUST | 11,455 | $775K | 0.1% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,688 | $759K | 0.1% | $27.40 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 2,649 | $756K | 0.1% | $104.99 | +118.4% | COM | 595112103 |
| EWUS | ISHARES TR | 17,174 | $755K | 0.1% | $43.95 | — | MSCI UK SM ETF | 46429B416 |
| SHY | ISHARES TR | 9,055 | $750K | 0.1% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| GPIX | GOLDMAN SACHS ETF TR | 13,771 | $727K | 0.1% | $52.81 | — | S&P 500 PREMIUM | 38149W622 |
| CSX | CSX CORP | 19,878 | $721K | 0.1% | $28.49 | +25.3% | COM | 126408103 |
| T | AT&T INC | 28,173 | $700K | 0.1% | $21.36 | +18.4% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,931 | $697K | 0.1% | $44.49 | +140.7% | COM | 962879102 |
| FNDX | SCHWAB STRATEGIC TR | 18,213 | $687K | 0.1% | $37.75 | — | FUNDAMENTAL US L | 808524771 |
| BN | BROOKFIELD CORP | 14,817 | $680K | 0.1% | $40.39 | +12.8% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,907 | $624K | 0.1% | $29.60 | +80.7% | CL A LMT VTG SHS | 113004105 |
| ABT | ABBOTT LABS | 4,949 | $620K | 0.1% | $81.76 | +55.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 7,827 | $618K | 0.1% | $59.11 | +32.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,756 | $617K | 0.1% | $257.74 | +41.0% | COM | 863667101 |
| — | PINNACLE FINL PARTNERS INC | 6,467 | $617K | 0.1% | $76.09 | — | COM | 72346Q104 |
| WEC | WEC ENERGY GROUP INC | 5,821 | $614K | 0.1% | $79.67 | +38.4% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,053 | $594K | 0.1% | $149.45 | — | SPONSORED ADS | 01609W102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,950 | $591K | 0.1% | $88.81 | — | S&P 500 MOMNTM | 46138E339 |
| IRM | IRON MTN INC DEL | 7,118 | $590K | 0.1% | $27.76 | +234.2% | COM | 46284V101 |
| AN | AUTONATION INC | 2,855 | $590K | 0.1% | $128.33 | +62.1% | COM | 05329W102 |
| HD | HOME DEPOT INC | 1,690 | $582K | 0.1% | $271.54 | +34.3% | COM | 437076102 |
| CG | CARLYLE GROUP INC | 9,813 | $580K | 0.1% | $30.06 | +87.3% | COM | 14316J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,170 | $562K | 0.1% | $289.99 | — | UT SER 1 | 78467X109 |
| VST | VISTRA CORP | 3,475 | $561K | 0.1% | $95.44 | +90.6% | COM | 92840M102 |
| DE | DEERE & CO | 1,198 | $558K | 0.1% | $372.59 | +25.5% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 273 | $550K | 0.1% | $1212.13 | +73.3% | COM | 58733R102 |
| GRBK | GREEN BRICK PARTNERS INC | 8,586 | $538K | 0.1% | $26.68 | +147.1% | COM | 392709101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,559 | $532K | 0.1% | $116.67 | — | S&P500 EQL HLT | 46137V332 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,507 | $531K | 0.1% | $52.74 | — | VAN FTSE DEV MKT | 921943858 |
| HDEF | DBX ETF TR | 17,076 | $529K | 0.1% | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| VTIP | VANGUARD MALVERN FDS | 10,680 | $528K | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,175 | $528K | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 774 | $524K | 0.1% | $478.55 | +42.3% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 4,465 | $523K | 0.1% | $84.81 | +43.4% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,051 | $516K | 0.1% | $55.56 | — | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 634 | $513K | 0.1% | $366.23 | +136.8% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS | 1,985 | $507K | 0.1% | $255.32 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 3,121 | $500K | 0.1% | $113.83 | +43.4% | COM | 88579Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,591 | $490K | 0.1% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| DVY | ISHARES TR | 3,324 | $469K | 0.1% | $141.80 | — | SELECT DIVID ETF | 464287168 |
| MUST | COLUMBIA ETF TR I | 22,651 | $467K | 0.1% | $20.61 | — | MULTI SEC MUNI | 19761L607 |
| NVO | NOVO-NORDISK A S | 9,065 | $461K | 0.1% | $121.94 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,020 | $458K | 0.1% | $88.75 | +10.1% | COM | 67103H107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,469 | $457K | 0.1% | $42.11 | — | SHS CREATION UNI | 14020W106 |
| UBER | UBER TECHNOLOGIES INC | 5,591 | $457K | 0.1% | $64.28 | +40.1% | COM | 90353T100 |
| SO | SOUTHERN CO | 5,159 | $450K | 0.1% | $64.29 | +41.4% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 6,820 | $439K | 0.1% | $42.71 | — | ISHARES | 46428Q109 |
| PFFR | ETFIS SER TR I | 20,385 | $434K | 0.1% | $21.29 | — | INFRACP REIT PFD | 26923G400 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $433K | 0.1% | $311.47 | +8.3% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $430K | 0.1% | $78.08 | — | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 3,687 | $430K | 0.1% | $60.93 | +70.1% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,937 | $428K | 0.1% | $49.76 | -4.5% | COM | 110122108 |
| ITM | VANECK ETF TRUST | 9,040 | $426K | 0.1% | $46.68 | — | INTRMDT MUNI ETF | 92189H201 |
| SBUX | STARBUCKS CORP | 5,036 | $424K | 0.1% | $92.87 | -9.5% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 5,362 | $423K | 0.1% | $75.81 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,826 | $422K | 0.1% | $201.91 | +12.6% | COM | 907818108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,916 | $420K | 0.1% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 5,429 | $418K | 0.1% | $45.24 | +63.1% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 8,354 | $418K | 0.1% | $53.71 | 0.0% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 2,298 | $403K | 0.1% | $219.56 | -17.9% | COM | 03027X100 |
| SPTL | SPDR SERIES TRUST | 14,526 | $393K | 0.1% | $27.06 | — | STATE STREET SPD | 78464A664 |
| ADBE | ADOBE INC | 1,086 | $380K | 0.1% | $463.64 | -26.6% | COM | 00724F101 |
| ONEQ | FIDELITY COMWLTH TR | 4,067 | $372K | 0.1% | $81.80 | — | NASDAQ COMPSIT | 315912808 |
| HYDB | ISHARES TR | 7,652 | $362K | 0.1% | $47.85 | — | HIGH YLD SYSTM B | 46435G250 |
| DFUS | DIMENSIONAL ETF TRUST | 8,517 | $361K | 0.1% | $42.34 | — | US EQUITY MARKET | 25434V401 |
| VLO | VALERO ENERGY CORP | 2,208 | $359K | 0.1% | $122.98 | +37.3% | COM | 91913Y100 |
| NKE | NIKE INC | 5,595 | $356K | 0.1% | $95.04 | -31.7% | CL B | 654106103 |
| SHYG | ISHARES TR | 8,243 | $353K | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| ACWV | ISHARES INC | 2,970 | $353K | 0.1% | $119.92 | — | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 11,747 | $351K | 0.1% | $36.49 | -21.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $351K | 0.1% | $421.87 | +34.0% | COM | 883556102 |
| PFRL | PGIM ETF TR | 6,810 | $338K | 0.1% | $50.13 | — | FLOATING RT INC | 69344A883 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,697 | $337K | 0.1% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| LOW | LOWES COS INC | 1,379 | $333K | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,352 | $332K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| AURA | AURA BIOSCIENCES INC | 60,322 | $329K | 0.1% | $9.52 | -37.6% | COM | 05153U107 |
| ASML | ASML HOLDING N V | 305 | $327K | 0.1% | $1071.41 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 61 | $327K | 0.1% | $3654.84 | +40.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 3,074 | $324K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| FBK | FB FINL CORP | 5,792 | $323K | 0.1% | $50.62 | +9.9% | COM | 30257X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $323K | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| VOE | VANGUARD INDEX FDS | 1,105 | $320K | 0.1% | $289.38 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 8,566 | $316K | 0.1% | $24.62 | +53.4% | COM | 458140100 |
| BA | BOEING CO | 1,439 | $313K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| CLX | CLOROX CO DEL | 3,002 | $303K | 0.1% | $126.63 | -14.5% | COM | 189054109 |
| ANET | ARISTA NETWORKS INC | 2,248 | $295K | 0.0% | $94.42 | +45.8% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,137 | $293K | 0.0% | $211.47 | +25.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,802 | $292K | 0.0% | $161.07 | -3.0% | COM | 45866F104 |
| IEI | ISHARES TR | 3,170 | $291K | 0.0% | $91.94 | — | 3 7 YR TREAS BD | 464288661 |
| COF | CAPITAL ONE FINL CORP | 1,202 | $291K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| SPYV | SPDR SERIES TRUST | 5,830 | $291K | 0.0% | $49.93 | — | STATE STREET SPD | 78464A508 |
| TDG | TRANSDIGM GROUP INC | 217 | $289K | 0.0% | $1004.25 | +30.5% | COM | 893641100 |
| SLYV | SPDR SERIES TRUST | 3,171 | $288K | 0.0% | $41.56 | — | STATE STREET SPD | 78464A300 |
| B | BARRICK MNG CORP | 6,525 | $284K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| USB | US BANCORP DEL | 5,316 | $284K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 1,312 | $281K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,885 | $277K | 0.0% | $42.10 | — | COM | 20369C106 |
| LNG | CHENIERE ENERGY INC | 1,405 | $273K | 0.0% | $167.33 | +25.5% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592 | $269K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 1,277 | $262K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 9,487 | $261K | 0.0% | $24.95 | +7.8% | COM | 49456B101 |
| AOM | ISHARES TR | 3,050 | $261K | 0.0% | $85.44 | — | CORE 40/60 MODER | 464289875 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,240 | $260K | 0.0% | $61.88 | — | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $260K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| HR | HEALTHCARE RLTY TR | 15,200 | $258K | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| IBB | ISHARES TR | 1,523 | $257K | 0.0% | $168.73 | — | ISHARES BIOTECH | 464287556 |
| BLV | VANGUARD BD INDEX FDS | 3,693 | $257K | 0.0% | $70.84 | — | LONG TERM BOND | 921937793 |
| RDDT | REDDIT INC | 1,115 | $256K | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| VHT | VANGUARD WORLD FD | 748 | $254K | 0.0% | $338.97 | — | HEALTH CAR ETF | 92204A504 |
| EXAS | EXACT SCIENCES CORP | 2,496 | $253K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 564 | $251K | 0.0% | $444.48 | — | 500 GRTH IDX F | 921932505 |