Location: Knoxville, TN
CIK: 0001826790 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,802,322 | $138M | 18.2% | $76.54 | $50.78 | +50.7% | STATE STREET SPD | 78464A854 |
| IUSG | ISHARES TR | 331,001 | $51.34M | 6.8% | $155.11 | $157.34 | -1.4% | CORE S&P US GWT | 464287671 |
| DYNF | BLACKROCK ETF TRUST | 788,500 | $45.87M | 6.1% | $58.18 | $57.71 | +0.8% | ISHARES US EQUIT | 09290C103 |
| SPTL | SPDR SERIES TRUST | 1,655,218 | $43.53M | 5.8% | $26.30 | $27.39 | -4.0% | STATE STREET SPD | 78464A664 |
| VTI | VANGUARD INDEX FDS | 135,483 | $43.46M | 5.7% | $320.81 | $272.48 | +17.7% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 750,134 | $42.44M | 5.6% | $56.58 | $43.72 | +29.4% | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 345,144 | $31.25M | 4.1% | $90.53 | $85.08 | +6.4% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,609 | $21.38M | 2.8% | $479.20 | $265.42 | +80.5% | CL B NEW | 084670702 |
| BAI | BLACKROCK ETF TRUST | 641,141 | $21.13M | 2.8% | $32.95 | $32.93 | +0.1% | ISHARES A I INNO | 09290C780 |
| SPDW | SPDR INDEX SHS FDS | 461,791 | $21.08M | 2.8% | $45.65 | $36.77 | +24.1% | STATE STREET SPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 645,763 | $16.54M | 2.2% | $25.62 | $25.55 | +0.3% | STATE STREET SPD | 78464A649 |
| QQQ | INVESCO QQQ TR | 20,503 | $11.83M | 1.6% | $577.16 | $566.25 | +1.9% | UNIT SER 1 | 46090E103 |
| SHLD | GLOBAL X FDS | 152,623 | $10.81M | 1.4% | $70.84 | $67.75 | +4.6% | DEFENSE TECH ETF | 37960A529 |
| QUAL | ISHARES TR | 56,017 | $10.74M | 1.4% | $191.81 | $188.63 | +1.7% | MSCI USA QLT FCT | 46432F339 |
| SCHR | SCHWAB STRATEGIC TR | 330,574 | $8.235M | 1.1% | $24.91 | $24.97 | -0.2% | INT-TRM U.S TRES | 808524854 |
| IEF | ISHARES TR | 77,840 | $7.429M | 1.0% | $95.44 | $96.93 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,269 | $6.479M | 0.9% | $75.10 | $62.39 | +20.4% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,968 | $6.445M | 0.9% | $215.06 | $206.20 | +4.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 24,682 | $6.264M | 0.8% | $253.79 | $139.10 | +82.4% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 129,560 | $6.067M | 0.8% | $46.83 | $47.43 | -1.3% | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 30,736 | $5.36M | 0.7% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,975 | $5.222M | 0.7% | $237.62 | $238.24 | -0.3% | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 23,836 | $5.184M | 0.7% | $217.49 | $77.21 | +181.7% | COM | 00287Y109 |
| IEI | ISHARES TR | 42,887 | $5.086M | 0.7% | $118.60 | $114.99 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| VLUE | ISHARES TR | 34,949 | $4.969M | 0.7% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,797 | $4.613M | 0.6% | $58.54 | $57.98 | +1.0% | SHORT TERM TREAS | 92206C102 |
| PYLD | PIMCO ETF TR | 175,880 | $4.608M | 0.6% | $26.20 | $26.59 | -1.5% | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 49,556 | $4.369M | 0.6% | $88.16 | $65.37 | +34.9% | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 44,724 | $4.145M | 0.5% | $92.69 | $58.01 | +59.8% | SPDR GLD MINIS | 98149E303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,364 | $4.139M | 0.5% | $650.31 | $479.90 | +35.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 12,974 | $4.016M | 0.5% | $309.51 | $164.03 | +88.7% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,970 | $3.841M | 0.5% | $93.74 | $72.48 | +29.3% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,756 | $3.812M | 0.5% | $109.69 | $69.70 | +57.4% | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 13,240 | $3.798M | 0.5% | $286.86 | $125.77 | +128.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,771 | $3.77M | 0.5% | $653.21 | $659.89 | -1.0% | CORE S&P500 ETF | 464287200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,778 | $3.675M | 0.5% | $287.57 | $229.04 | +25.6% | VNG RUS3000IDX | 92206C599 |
| SPTM | SPDR SERIES TRUST | 45,586 | $3.604M | 0.5% | $79.06 | $61.50 | +28.6% | STATE STREET SPD | 78464A805 |
| VOO | VANGUARD INDEX FDS | 5,780 | $3.454M | 0.5% | $597.51 | $513.06 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 26,885 | $3.445M | 0.5% | $128.12 | $141.29 | -9.3% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 17,634 | $3.199M | 0.4% | $181.42 | $185.59 | -2.2% | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 60,574 | $3.146M | 0.4% | $51.93 | $52.89 | -1.8% | ISHARES FLEXIBLE | 092528603 |
| SECU | BLACKROCK ETF TRUST II | 63,030 | $3.14M | 0.4% | $49.81 | $50.13 | -0.6% | ISHARES SECURITI | 092528819 |
| META | META PLATFORMS INC | 5,159 | $2.952M | 0.4% | $572.18 | $733.72 | -22.0% | CL A | 30303M102 |
| DGRO | ISHARES TR | 39,525 | $2.774M | 0.4% | $70.18 | $66.12 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,002 | $2.706M | 0.4% | $73.14 | $73.08 | +0.1% | S&P500 LOW VOL | 46138E354 |
| SYSB | ISHARES TR | 30,306 | $2.697M | 0.4% | $89.00 | $89.85 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| — | PIMCO DYNAMIC INCOME FD | 145,093 | $2.483M | 0.3% | $17.11 | $19.55 | — | SHS | 72201Y101 |
| ITOT | ISHARES TR | 17,144 | $2.442M | 0.3% | $142.43 | $143.44 | -0.7% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 16,724 | $2.416M | 0.3% | $144.44 | $154.90 | -6.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,082 | $2.251M | 0.3% | $370.19 | $465.92 | -20.5% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 20,316 | $2.086M | 0.3% | $102.67 | $96.18 | +6.7% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,243 | $2.002M | 0.3% | $64.08 | $52.09 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 21,740 | $1.992M | 0.3% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| SPGM | SPDR INDEX SHS FDS | 26,088 | $1.975M | 0.3% | $75.71 | $59.03 | +28.2% | STATE STREET SPD | 78463X475 |
| EFA | ISHARES TR | 20,004 | $1.943M | 0.3% | $97.13 | $90.97 | +6.8% | MSCI EAFE ETF | 464287465 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 171,680 | $1.892M | 0.2% | $11.02 | $14.40 | — | COM SBI | 40167F101 |
| HYMB | SPDR SERIES TRUST | 74,869 | $1.857M | 0.2% | $24.80 | $25.25 | -1.8% | STATE STREET SPD | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,931 | $1.781M | 0.2% | $50.98 | $50.99 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 5,742 | $1.689M | 0.2% | $294.17 | $296.35 | -0.7% | COM | 46625H100 |
| WMT | WALMART INC | 13,412 | $1.667M | 0.2% | $124.33 | $95.21 | +30.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 7,884 | $1.642M | 0.2% | $208.27 | $162.16 | +28.4% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 4,178 | $1.602M | 0.2% | $383.39 | $286.30 | +33.9% | SEMICONDUCTR ETF | 92189F676 |
| IWV | ISHARES TR | 4,249 | $1.575M | 0.2% | $370.68 | $298.42 | +24.2% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 7,944 | $1.559M | 0.2% | $196.20 | $169.75 | +15.6% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,034 | $1.5M | 0.2% | $371.75 | $249.78 | +48.8% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 9,048 | $1.485M | 0.2% | $164.12 | $131.86 | +24.5% | CL C | 24703L202 |
| STIP | ISHARES TR | 14,279 | $1.477M | 0.2% | $103.43 | $103.09 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| MLN | VANECK ETF TRUST | 84,105 | $1.467M | 0.2% | $17.44 | $17.56 | -0.7% | LONG MUNI ETF | 92189F536 |
| — | RIVERNORTH OPPORTUNITIES FD | 131,124 | $1.455M | 0.2% | $11.10 | $12.48 | — | COM | 76881Y109 |
| IJR | ISHARES TR | 11,151 | $1.386M | 0.2% | $124.31 | $116.51 | +6.7% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 22,612 | $1.339M | 0.2% | $59.22 | $53.97 | +9.7% | STATE STREET SPD | 78464A847 |
| MUB | ISHARES TR | 12,522 | $1.329M | 0.2% | $106.15 | $105.10 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 12,575 | $1.286M | 0.2% | $102.25 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 4,422 | $1.272M | 0.2% | $287.56 | $178.09 | +61.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 12,046 | $1.196M | 0.2% | $99.27 | $98.78 | +0.5% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 11,920 | $1.167M | 0.2% | $97.91 | $78.16 | +25.3% | STATE STREET SPD | 78464A409 |
| HD | HOME DEPOT INC | 3,533 | $1.162M | 0.2% | $328.92 | $361.91 | -9.1% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 47,815 | $1.16M | 0.2% | $24.27 | $24.11 | +0.7% | SHT TM US TRES | 808524862 |
| — | CBRE GBL REAL ESTATE INC FD | 262,652 | $1.153M | 0.2% | $4.39 | $4.76 | — | COM | 12504G100 |
| LOW | LOWES COS INC | 4,757 | $1.124M | 0.1% | $236.28 | $244.20 | -3.2% | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,835 | $1.111M | 0.1% | $391.71 | $70.61 | +454.9% | ORD SHS | G7997R103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,844 | $1.086M | 0.1% | $100.17 | $80.95 | +23.7% | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 2,508 | $1.079M | 0.1% | $430.29 | $201.27 | +113.8% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,519 | $1.074M | 0.1% | $426.41 * | $91.72 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,885 | $1.052M | 0.1% | $19.53 | $19.57 | -0.2% | BULSHS 2026 CB | 46138J791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,739 | $971K | 0.1% | $82.75 | $81.97 | +0.9% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 7,464 | $961K | 0.1% | $128.78 | $157.20 | -18.1% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 11,372 | $877K | 0.1% | $77.11 | $71.29 | +8.2% | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 38,156 | $874K | 0.1% | $22.91 | $22.94 | -0.1% | US TREAS BD ETF | 46429B267 |
| ICVT | ISHARES TR | 8,519 | $867K | 0.1% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| BWX | SPDR SERIES TRUST | 39,272 | $862K | 0.1% | $21.95 | $22.47 | -2.3% | BLOOMBERG INTL T | 78464A516 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,373 | $847K | 0.1% | $616.73 | $485.18 | +27.1% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 12,413 | $838K | 0.1% | $67.53 | $64.59 | +4.6% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 4,158 | $828K | 0.1% | $199.02 | $217.35 | -8.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,118 | $792K | 0.1% | $708.64 | $425.39 | +66.5% | COM | 149123101 |
| IDEV | ISHARES TR | 9,346 | $781K | 0.1% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 3,138 | $767K | 0.1% | $244.45 | $186.61 | +31.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,458 | $756K | 0.1% | $169.68 | $109.70 | +54.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,927 | $754K | 0.1% | $191.94 | $186.34 | +3.0% | S&P500 EQL WGT | 46137V357 |
| — | HANCOCK JOHN FINL OPPTYS | 20,707 | $743K | 0.1% | $35.87 | $35.98 | — | SH BEN INT NEW | 409735206 |
| SPEM | SPDR INDEX SHS FDS | 15,695 | $736K | 0.1% | $46.91 | $39.16 | +19.8% | STATE STREET SPD | 78463X509 |
| IGLB | ISHARES TR | 14,256 | $708K | 0.1% | $49.63 | $50.47 | -1.7% | 10+ YR INVST GRD | 464289511 |
| VBR | VANGUARD INDEX FDS | 3,078 | $669K | 0.1% | $217.25 | $188.57 | +15.2% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,163 | $654K | 0.1% | $302.18 | $267.75 | +12.9% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 5,765 | $652K | 0.1% | $113.11 | $121.46 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 24,122 | $605K | 0.1% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 1,954 | $591K | 0.1% | $302.29 | $252.40 | +19.8% | SML CP GRW ETF | 922908595 |
| LRCX | LAM RESEARCH CORP | 2,663 | $569K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| IWY | ISHARES TR | 2,189 | $545K | 0.1% | $248.88 | $258.69 | -3.8% | RUS TP200 GR ETF | 464289438 |
| SPSM | SPDR SERIES TRUST | 11,227 | $542K | 0.1% | $48.32 | $41.97 | +15.1% | STATE STREET SPD | 78468R853 |
| PSX | PHILLIPS 66 | 2,978 | $542K | 0.1% | $182.15 | $126.39 | +44.1% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,768 | $535K | 0.1% | $302.46 | $230.51 | +31.2% | COM | 025816109 |
| USMV | ISHARES TR | 5,752 | $533K | 0.1% | $92.74 | $93.69 | -1.0% | MSCI USA MIN VOL | 46429B697 |
| SPTI | SPDR SERIES TRUST | 18,350 | $526K | 0.1% | $28.66 | $28.94 | -1.0% | STATE STREET SPD | 78464A672 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,098 | $518K | 0.1% | $167.22 | $134.75 | +24.1% | VNG RUS2000VAL | 92206C649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,630 | $514K | 0.1% | $59.55 | $58.23 | +2.3% | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 2,416 | $510K | 0.1% | $211.19 | $209.28 | +0.9% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 6,658 | $509K | 0.1% | $76.44 | $66.19 | +14.9% | COM | 191216100 |
| INMU | BLACKROCK ETF TRUST II | 19,961 | $477K | 0.1% | $23.91 | $23.59 | +1.4% | ISHARES INTERMED | 092528207 |
| — | BROOKFIELD REAL ASSETS INCOM | 36,041 | $463K | 0.1% | $12.86 | $13.36 | — | SHS BEN INT | 112830104 |
| JAAA | JANUS DETROIT STR TR | 8,985 | $453K | 0.1% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 1,816 | $450K | 0.1% | $247.95 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 2,404 | $449K | 0.1% | $186.70 | $240.76 | -22.5% | COM | 79466L302 |
| HDV | ISHARES TR | 3,290 | $447K | 0.1% | $135.73 * | $24.16 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| CMI | CUMMINS INC | 809 | $435K | 0.1% | $538.06 | $390.28 | +37.9% | COM | 231021106 |
| DSI | ISHARES TR | 3,587 | $435K | 0.1% | $121.19 | $121.10 | +0.1% | ESG MSCI KLD 400 | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,422 | $405K | 0.1% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| TFC | TRUIST FINL CORP | 8,774 | $402K | 0.1% | $45.83 | $44.71 | +2.8% | COM | 89832Q109 |
| JNK | SPDR SERIES TRUST | 4,088 | $391K | 0.1% | $95.71 | $96.33 | -0.6% | STATE STREET SPD | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 2,895 | $385K | 0.1% | $132.91 | $126.79 | +4.8% | STATE STREET TEC | 81369Y803 |
| SDY | SPDR SERIES TRUST | 2,591 | $378K | 0.0% | $145.96 | $129.35 | +12.8% | STATE STREET SPD | 78464A763 |
| VUG | VANGUARD INDEX FDS | 855 | $374K | 0.0% | $436.92 * | $76.94 | -5.4% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 1,831 | $372K | 0.0% | $203.43 | $105.34 | +93.1% | COM | 007903107 |
| IEMG | ISHARES INC | 5,269 | $367K | 0.0% | $69.74 | $69.25 | +0.7% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,572 | $361K | 0.0% | $229.75 | $143.16 | +60.5% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 1,043 | $353K | 0.0% | $338.00 | $391.96 | -13.8% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 4,752 | $350K | 0.0% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 378 | $348K | 0.0% | $920.22 | $742.24 | +23.9% | COM | 532457108 |
| OEF | ISHARES TR | 1,089 | $346K | 0.0% | $317.96 | $318.92 | -0.3% | S&P 100 ETF | 464287101 |
| HYDB | ISHARES TR | 7,403 | $344K | 0.0% | $46.52 | $47.45 | -2.0% | HIGH YLD SYSTM B | 46435G250 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,536 | $343K | 0.0% | $23.62 | $23.63 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| MA | MASTERCARD INCORPORATED | 686 | $343K | 0.0% | $499.55 | $573.20 | -12.8% | CL A | 57636Q104 |
| IGEB | ISHARES TR | 7,579 | $342K | 0.0% | $45.06 | $45.56 | -1.1% | INVESTMENT GRADE | 46435G219 |
| URI | UNITED RENTALS INC | 466 | $340K | 0.0% | $728.55 | $884.45 | -17.6% | COM | 911363109 |
| INTC | INTEL CORP | 7,629 | $337K | 0.0% | $44.13 | $26.98 | +63.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 395 | $334K | 0.0% | $845.28 | $734.84 | +15.1% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 1,517 | $332K | 0.0% | $219.04 | $233.28 | -6.1% | COM | 760759100 |
| EMB | ISHARES TR | 3,534 | $332K | 0.0% | $93.94 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SVCS INC | 3,253 | $320K | 0.0% | $98.37 | $106.50 | -7.6% | CL B | 911312106 |
| IUSB | ISHARES TR | 6,875 | $318K | 0.0% | $46.19 | $46.30 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| XLI | SELECT SECTOR SPDR TR | 1,914 | $310K | 0.0% | $161.75 | $151.49 | +6.8% | STATE STREET IND | 81369Y704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,130 | $309K | 0.0% | $145.05 | $131.62 | +10.2% | S&P MDCP MOMNTUM | 46137V464 |
| PEP | PEPSICO INC | 1,960 | $304K | 0.0% | $155.27 | $140.43 | +10.6% | COM | 713448108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,831 | $304K | 0.0% | $34.41 | $35.00 | -1.7% | SHS | 14021D107 |
| NSC | NORFOLK SOUTHN CORP | 1,058 | $304K | 0.0% | $287.05 | $276.03 | +4.0% | COM | 655844108 |
| EAGG | ISHARES TR | 6,381 | $303K | 0.0% | $47.55 | $47.69 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 2,057 | $302K | 0.0% | $146.63 | $139.65 | +5.0% | STATE STREET HEA | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 5,325 | $300K | 0.0% | $56.31 | $67.63 | -16.7% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,019 | $299K | 0.0% | $148.08 | $125.20 | +18.3% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 2,983 | $288K | 0.0% | $96.52 | $92.21 | +4.7% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 16,751 | $287K | 0.0% | $17.15 | $16.79 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| BABA | ALIBABA GROUP HLDG LTD | 2,264 | $284K | 0.0% | $125.46 | $131.03 | -4.2% | SPONSORED ADS | 01609W102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 21,630 | $268K | 0.0% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| BSV | VANGUARD BD INDEX FDS | 3,387 | $266K | 0.0% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,788 | $259K | 0.0% | $54.05 | $54.34 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 3,689 | $251K | 0.0% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 2,578 | $251K | 0.0% | $97.22 | $94.79 | +2.6% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 5,038 | $249K | 0.0% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| SHM | SPDR SERIES TRUST | 5,164 | $247K | 0.0% | $47.83 | $46.84 | +2.1% | STATE STREET SPD | 78468R739 |
| SPBO | SPDR SERIES TRUST | 8,467 | $246K | 0.0% | $29.03 | $29.30 | -0.9% | STATE STREET SPD | 78464A144 |
| SMBK | SMARTFINANCIAL INC | 6,261 | $245K | 0.0% | $39.08 | $30.87 | +26.6% | COM NEW | 83190L208 |
| IBND | SPDR SERIES TRUST | 7,860 | $244K | 0.0% | $31.08 | $31.96 | -2.8% | BLOOMBERG INTL | 78464A151 |
| MTUM | ISHARES TR | 995 | $239K | 0.0% | $240.09 | $245.87 | -2.4% | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 421 | $237K | 0.0% | $562.73 | $564.21 | -0.2% | COM | 244199105 |
| QLTA | ISHARES TR | 4,850 | $231K | 0.0% | $47.59 | $47.93 | -0.7% | A RATE CP BD ETF | 46429B291 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,252 | $227K | 0.0% | $69.89 | $59.45 | +17.6% | RAFI DVLPD MRKTS | 46138E743 |
| IGRO | ISHARES TR | 2,655 | $222K | 0.0% | $83.77 | $80.92 | +3.5% | INTL DIV GRWTH | 46435G524 |
| IGV | ISHARES TR | 2,753 | $220K | 0.0% | $80.05 | $110.69 | -27.7% | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 705 | $219K | 0.0% | $310.86 | $301.40 | +3.1% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 1,010 | $209K | 0.0% | $206.97 | $181.53 | +14.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $208K | 0.0% | $270.67 | $329.13 | -17.8% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,778 | $204K | 0.0% | $12.93 | $14.12 | — | COM BEN SHS | 69355M107 |
| DIVB | ISHARES TR | 3,767 | $203K | 0.0% | $53.95 | $54.92 | -1.8% | CORE DIVID ETF | 46435U861 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 16,996 | $188K | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| — | CITIGROUP INC | 2 | $10,750 | 0.0% | $5375.00 | — | — | Call | 172967904 |
| — | MICROSOFT CORP | 1 | $5,436 | 0.0% | $5436.00 | — | — | Call | 594918904 |
| — | SHOPIFY INC | 2 | $274 | 0.0% | $137.00 | — | — | Put | 82509L957 |
| — | INTEL CORP | 2 | $268 | 0.0% | $134.00 | — | — | Put | 458140950 |
| — | CITIGROUP INC | 2 | $134 | 0.0% | $67.00 | — | — | Put | 172967954 |
| — | NOVO-NORDISK A S | 1 | $16 | 0.0% | $16.00 | — | — | Call | 670100905 |