Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,888,722 | $130M | 21.8% | $68.94 | $48.94 | +40.9% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 392,339 | $54.67M | 9.2% | $139.35 | $81.34 | +71.3% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 151,478 | $43.9M | 7.3% | $289.81 | $271.61 | +6.7% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 552,524 | $28.26M | 4.7% | $51.14 | $40.56 | +26.1% | PRTFLO S&P500 VL | 78464A508 |
| DYNF | BLACKROCK ETF TRUST | 512,038 | $26.24M | 4.4% | $51.25 | $44.03 | +16.4% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 322,726 | $22.68M | 3.8% | $70.28 | $74.48 | -5.6% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,078 | $19.53M | 3.3% | $453.28 | $252.30 | +79.7% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 372,429 | $18.4M | 3.1% | $49.40 | $50.64 | -2.4% | 10+ YR INVST GRD | 464289511 |
| SPDW | SPDR INDEX SHS FDS | 423,365 | $14.45M | 2.4% | $34.13 | $35.26 | -3.2% | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 312,345 | $14.12M | 2.4% | $45.20 | $45.28 | -0.2% | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 495,673 | $12.98M | 2.2% | $26.19 | $29.11 | -10.0% | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 19,816 | $10.13M | 1.7% | $511.23 | $239.65 | +113.3% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 29,829 | $8.616M | 1.4% | $288.84 | $215.84 | +33.8% | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 47,179 | $8.402M | 1.4% | $178.08 | $141.36 | +26.0% | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 338,270 | $8.217M | 1.4% | $24.29 | $24.96 | -2.7% | INT-TRM U.S TRES | 808524854 |
| SPAB | SPDR SER TR | 304,305 | $7.605M | 1.3% | $24.99 | $25.34 | -1.4% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 25,003 | $6.261M | 1.0% | $250.42 | $135.68 | +83.7% | COM | 037833100 |
| IEF | ISHARES TR | 65,794 | $6.083M | 1.0% | $92.45 | $97.88 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,203 | $5.719M | 1.0% | $195.83 | $133.57 | +46.6% | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 49,115 | $5.675M | 0.9% | $115.55 | $114.96 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 8,505 | $4.985M | 0.8% | $586.12 | $479.90 | +22.1% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,197 | $4.957M | 0.8% | $58.18 | $57.98 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,055 | $4.366M | 0.7% | $57.41 | $55.47 | +3.5% | ALLWRLD EX US | 922042775 |
| XCEM | COLUMBIA ETF TR II | 147,080 | $4.354M | 0.7% | $29.60 | $30.31 | -2.3% | EM CORE EX ETF | 19762B202 |
| ABBV | ABBVIE INC | 23,766 | $4.223M | 0.7% | $177.70 * | $77.21 | +122.4% | COM | 00287Y109 |
| IXC | ISHARES TR | 103,104 | $3.936M | 0.7% | $38.18 | $40.24 | -5.1% | GLOBAL ENERG ETF | 464287341 |
| BIL | SPDR SER TR | 40,564 | $3.709M | 0.6% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HYS | PIMCO ETF TR | 37,729 | $3.534M | 0.6% | $93.68 | $92.56 | +1.2% | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 24,795 | $3.33M | 0.6% | $134.29 | $94.65 | +41.8% | COM | 67066G104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,811 | $3.328M | 0.6% | $259.75 | $227.02 | +14.4% | VNG RUS3000IDX | 92206C599 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,028 | $3.163M | 0.5% | $210.45 | $166.47 | +26.4% | NASDAQ 100 ETF | 46138G649 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,061 | $3.105M | 0.5% | $103.30 | $61.41 | +68.2% | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 23,331 | $2.957M | 0.5% | $126.75 | $95.72 | +32.4% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 17,260 | $2.894M | 0.5% | $167.65 * | $102.66 | +59.1% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,500 | $2.803M | 0.5% | $81.25 | $68.52 | +18.6% | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 6,595 | $2.78M | 0.5% | $421.48 | $305.77 | +36.8% | COM | 594918104 |
| META | META PLATFORMS INC | 4,530 | $2.652M | 0.4% | $585.46 | $352.99 | +65.4% | CL A | 30303M102 |
| IGEB | ISHARES TR | 59,740 | $2.65M | 0.4% | $44.36 | $44.73 | -0.8% | INVESTMENT GRADE | 46435G219 |
| AVGO | BROADCOM INC | 11,162 | $2.588M | 0.4% | $231.84 | $147.61 | +55.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 20,314 | $2.298M | 0.4% | $113.11 | $95.80 | +15.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 11,786 | $2.245M | 0.4% | $190.45 | $120.07 | +58.0% | CAP STK CL C | 02079K107 |
| — | PIMCO DYNAMIC INCOME FD | 120,027 | $2.201M | 0.4% | $18.34 | $22.13 | — | SHS | 72201Y101 |
| SPTM | SPDR SER TR | 30,557 | $2.183M | 0.4% | $71.43 | $53.63 | +33.2% | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 33,421 | $2.05M | 0.3% | $61.34 | $44.26 | +38.6% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 3,779 | $2.036M | 0.3% | $538.86 | $473.42 | +13.8% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 77,444 | $1.981M | 0.3% | $25.58 | $25.25 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 19,344 | $1.874M | 0.3% | $96.90 | $98.31 | -1.4% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 10,512 | $1.677M | 0.3% | $159.52 | $120.86 | +32.0% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 10,551 | $1.621M | 0.3% | $153.61 * | $127.64 | +17.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 7,120 | $1.562M | 0.3% | $219.39 | $146.54 | +49.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,506 | $1.56M | 0.3% | $239.72 * | $142.92 | +64.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,545 | $1.489M | 0.2% | $80.27 | $81.55 | -1.6% | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 4,249 | $1.42M | 0.2% | $334.25 | $298.42 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 3,488 | $1.357M | 0.2% | $388.99 * | $320.50 | +18.4% | COM | 437076102 |
| EFA | ISHARES TR | 17,500 | $1.323M | 0.2% | $75.61 | $73.72 | +2.6% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 5,187 | $1.28M | 0.2% | $246.81 | $188.65 | +28.3% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,146 | $1.25M | 0.2% | $47.82 | $49.79 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 50,957 | $1.226M | 0.2% | $24.06 | $24.09 | -0.1% | SHT TM US TRES | 808524862 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 79,639 | $1.215M | 0.2% | $15.26 | $14.86 | — | COM SBI | 40167F101 |
| DELL | DELL TECHNOLOGIES INC | 9,882 | $1.139M | 0.2% | $115.24 | $117.42 | -3.6% | CL C | 24703L202 |
| TSLA | TESLA INC | 2,739 | $1.106M | 0.2% | $403.84 | $190.84 | +111.6% | COM | 88160R101 |
| IWY | ISHARES TR | 4,648 | $1.094M | 0.2% | $235.28 | $201.31 | +16.9% | RUS TP200 GR ETF | 464289438 |
| — | RIVERNORTH OPPORTUNITIES FD | 95,122 | $1.093M | 0.2% | $11.49 | $12.71 | — | COM | 76881Y109 |
| SPGM | SPDR INDEX SHS FDS | 16,789 | $1.063M | 0.2% | $63.33 | $51.43 | +23.1% | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 2,557 | $1.027M | 0.2% | $401.61 * | $86.01 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 10,947 | $1.014M | 0.2% | $92.59 | $57.48 | +61.1% | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 4,341 | $981K | 0.2% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 5,624 | $952K | 0.2% | $169.31 | $159.20 | +6.3% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 6,935 | $892K | 0.1% | $128.61 | $111.77 | +15.1% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 38,762 | $891K | 0.1% | $22.98 | $25.36 | -9.4% | US TREAS BD ETF | 46429B267 |
| IGV | ISHARES TR | 8,879 | $889K | 0.1% | $100.12 | $82.43 | +21.5% | EXPANDED TECH | 464287515 |
| BINC | BLACKROCK ETF TRUST II | 16,125 | $839K | 0.1% | $52.02 | $52.27 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| MUB | ISHARES TR | 7,491 | $798K | 0.1% | $106.55 | $109.12 | -2.4% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,395 | $795K | 0.1% | $569.72 | $485.18 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,516 | $791K | 0.1% | $175.22 | $157.64 | +11.2% | S&P500 EQL WGT | 46137V357 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,533 | $762K | 0.1% | $89.33 | $77.02 | +16.0% | VNG RUS2000IDX | 92206C664 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,645 | $737K | 0.1% | $35.69 | $35.69 | — | SH BEN INT NEW | 409735206 |
| IVV | ISHARES TR | 1,204 | $709K | 0.1% | $588.54 | $328.40 | +79.3% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 7,779 | $703K | 0.1% | $90.35 | $60.85 | +47.1% | COM | 931142103 |
| IJH | ISHARES TR | 10,925 | $681K | 0.1% | $62.31 | $56.30 | +10.7% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 14,696 | $660K | 0.1% | $44.92 | $41.08 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 2,980 | $658K | 0.1% | $220.97 | $202.23 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 5,567 | $641K | 0.1% | $115.21 | $91.04 | +26.6% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 1,800 | $602K | 0.1% | $334.35 | $242.66 | +36.9% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,668 | $595K | 0.1% | $127.57 | $119.45 | +6.8% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 2,803 | $555K | 0.1% | $198.17 | $184.73 | +7.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,982 | $555K | 0.1% | $280.12 | $250.39 | +11.8% | SML CP GRW ETF | 922908595 |
| — | BROOKFIELD REAL ASSETS INCOM | 40,869 | $544K | 0.1% | $13.32 | $13.13 | — | SHS BEN INT | 112830104 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $528K | 0.1% | $296.72 | $227.97 | +28.5% | COM | 025816109 |
| SPYG | SPDR SER TR | 5,997 | $527K | 0.1% | $87.89 | $64.07 | +37.2% | PRTFLO S&P500 GW | 78464A409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,492 | $505K | 0.1% | $144.62 | $134.75 | +7.3% | VNG RUS2000VAL | 92206C649 |
| SHM | SPDR SER TR | 10,215 | $484K | 0.1% | $47.39 | $46.84 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,370 | $481K | 0.1% | $31.27 | $30.44 | +2.7% | SHS | 14021D107 |
| GLD | SPDR GOLD TR | 1,980 | $479K | 0.1% | $242.13 | $177.39 | +36.5% | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 8,639 | $472K | 0.1% | $54.69 | $48.34 | +13.1% | PORTFOLIO S&P400 | 78464A847 |
| IVZ | INVESCO LTD | 26,934 | $471K | 0.1% | $17.48 * | $12.79 | +30.9% | SHS | G491BT108 |
| CAT | CATERPILLAR INC | 1,246 | $452K | 0.1% | $362.85 | $200.08 | +78.6% | COM | 149123101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,626 | $448K | 0.1% | $123.54 | $96.34 | +28.2% | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 1,381 | $437K | 0.1% | $316.12 | $224.86 | +39.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,934 | $423K | 0.1% | $107.57 * | $51.22 | +102.6% | COM | 30231G102 |
| DMXF | ISHARES TR | 6,375 | $412K | 0.1% | $64.62 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| HYDB | ISHARES TR | 8,654 | $407K | 0.1% | $47.01 | $46.36 | +1.4% | HIGH YLD SYSTM B | 46435G250 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $400K | 0.1% | $58.00 | $57.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 2,107 | $399K | 0.1% | $189.30 | $167.13 | +12.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 10,380 | $398K | 0.1% | $38.37 | $36.13 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| DSI | ISHARES TR | 3,538 | $390K | 0.1% | $110.25 | $86.79 | +27.0% | MSCI KLD400 SOC | 464288570 |
| QYLD | GLOBAL X FDS | 21,209 | $386K | 0.1% | $18.22 | $21.64 | -15.8% | NASDAQ 100 COVER | 37954Y483 |
| HDV | ISHARES TR | 3,433 | $385K | 0.1% | $112.25 * | $20.23 | +11.0% | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 3,349 | $381K | 0.1% | $113.91 * | $63.75 | +72.3% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 2,604 | $377K | 0.1% | $144.59 * | $150.63 | -6.8% | COM | 478160104 |
| USMV | ISHARES TR | 4,195 | $372K | 0.1% | $88.79 | $61.98 | +43.2% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 480 | $371K | 0.1% | $772.15 | $694.49 | +10.3% | COM | 532457108 |
| KO | COCA COLA CO | 5,914 | $368K | 0.1% | $62.26 * | $60.08 | +0.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 673 | $354K | 0.1% | $526.29 | $379.48 | +38.0% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 2,633 | $348K | 0.1% | $132.10 | $129.35 | +2.1% | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 2,577 | $340K | 0.1% | $131.75 | $125.26 | +5.2% | INDL | 81369Y704 |
| HUM | HUMANA INC | 1,300 | $330K | 0.1% | $253.71 | $373.83 | -33.1% | COM | 444859102 |
| GE | GE AEROSPACE | 1,903 | $317K | 0.1% | $166.81 | $158.98 | +4.3% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 4,344 | $314K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| HRB | BLOCK H & R INC | 5,878 | $311K | 0.1% | $52.84 * | $56.67 | -9.7% | COM | 093671105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,520 | $309K | 0.1% | $68.26 | $44.17 | +53.0% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 1,517 | $306K | 0.1% | $201.74 | $141.71 | +40.3% | COM | 94106L109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,315 | $304K | 0.1% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| URI | UNITED RENTALS INC | 430 | $303K | 0.1% | $704.37 | $361.03 | +93.4% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 1,498 | $301K | 0.1% | $201.18 | $138.49 | +43.3% | COM | 760759100 |
| IWR | ISHARES TR | 3,368 | $298K | 0.0% | $88.40 | $79.86 | +10.7% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 2,294 | $289K | 0.0% | $126.08 * | $120.53 | -2.1% | CL B | 911312106 |
| BWX | SPDR SER TR | 13,198 | $282K | 0.0% | $21.39 | $22.01 | -2.8% | BLOOMBERG INTL T | 78464A516 |
| CMI | CUMMINS INC | 807 | $281K | 0.0% | $348.61 | $216.82 | +57.6% | COM | 231021106 |
| PEP | PEPSICO INC | 1,824 | $277K | 0.0% | $152.02 * | $138.60 | +5.5% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,973 | $271K | 0.0% | $137.58 | $133.10 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 431 | $271K | 0.0% | $628.30 | $403.22 | +54.8% | COM | 461202103 |
| DKNG | DRAFTKINGS INC NEW | 7,221 | $269K | 0.0% | $37.20 | $23.04 | +61.4% | COM CL A | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 909 | $266K | 0.0% | $292.88 * | $253.49 | +13.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 9,439 | $258K | 0.0% | $27.32 | $27.73 | -1.5% | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 1,062 | $257K | 0.0% | $242.14 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $254K | 0.0% | $120.79 | $105.34 | +14.7% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,587 | $251K | 0.0% | $69.99 | $62.36 | +12.3% | S&P500 LOW VOL | 46138E354 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,939 | $250K | 0.0% | $50.71 | $50.66 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BA | BOEING CO | 1,397 | $247K | 0.0% | $177.04 | $222.26 | -20.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 599 | $246K | 0.0% | $410.68 * | $51.46 | +32.9% | GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $245K | 0.0% | $86.30 | $70.61 | +19.9% | ORD SHS | G7997R103 |
| SPTI | SPDR SER TR | 8,692 | $242K | 0.0% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,896 | $231K | 0.0% | $6.82 | $6.37 | — | COMMON STOCK | 30290Y101 |
| COST | COSTCO WHSL CORP NEW | 249 | $228K | 0.0% | $917.13 | $573.49 | +58.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 4,649 | $225K | 0.0% | $48.33 | $43.73 | +10.5% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 391 | $224K | 0.0% | $572.45 | $544.86 | +3.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 760 | $220K | 0.0% | $289.72 * | $290.22 | -2.4% | COM | 580135101 |
| EMB | ISHARES TR | 2,406 | $214K | 0.0% | $89.02 | $86.08 | +3.4% | JPMORGAN USD EMG | 464288281 |
| — | PINNACLE FINL PARTNERS INC | 1,829 | $209K | 0.0% | $114.39 | $114.39 | — | COM | 72346Q104 |
| DE | DEERE & CO | 492 | $209K | 0.0% | $423.94 | $369.25 | +13.2% | COM | 244199105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,026 | $203K | 0.0% | $67.10 | $67.68 | -0.8% | EQUITY FOCUS ETF | 46654Q781 |
| BGC | BGC GROUP INC | 12,986 | $118K | 0.0% | $9.06 | $9.54 | -5.8% | CL A | 088929104 |
| — | HUMANA INC | 6 | $405 | 0.0% | $67.50 | — | — | Call | 444859902 |