Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 13,521 | $2.201M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,712 | $1.181M | 0.1% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| BX | BLACKSTONE INC | 6,968 | $781K | 0.1% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| SKHY | SK HYNIX INC | 4,222 | $777K | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| NTRS | NORTHERN TR CORP | 4,021 | $681K | 0.1% | $169.36 | $182.81 | -7.4% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 527 | $322K | 0.0% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 602 | $307K | 0.0% | $509.25 | $549.68 | -7.4% | COM | 539830109 |
| USMV | ISHARES TR | 2,996 | $292K | 0.0% | $97.44 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| PSX | PHILLIPS 66 | 1,092 | $279K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,074 | $277K | 0.0% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| BILS | SPDR SERIES TRUST | 2,444 | $243K | 0.0% | $99.34 | $99.27 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| SCHG | SCHWAB STRATEGIC TR | 5,917 | $213K | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,671 (+1.0%) | $23.94M (+38.9%) | 2.4% | $512.90 | $300.36 | +70.8% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 524,766 (+18.3%) | $36.35M (+20.5%) | 3.7% | $69.26 | $57.49 | +20.5% | ISHARES US EQUIT | 09290C103 |
| APP | APPLOVIN CORP | 16,706 (+4.9%) | $4.852M (-40.9%) | 0.5% | $290.43 | $344.15 | -15.6% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 19,077 (+1.9%) | $13.83M (+31.1%) | 1.4% | $725.19 | $263.62 | +175.1% | CL A | 30303M102 |
| BAI | BLACKROCK ETF TRUST | 693,533 (+1.5%) | $32.73M (-9.1%) | 3.3% | $47.19 | $35.07 | +34.6% | ISHA I IN TE ETF | 09290C780 |
| CORO | BLACKROCK ETF TRUST | 436,904 (+24.9%) | $15.88M (+24.0%) | 1.6% | $36.35 | $35.56 | +2.2% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 196,400 (+7.8%) | $27.94M (+11.5%) | 2.8% | $142.26 | $101.48 | +40.2% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,663 (+1.2%) | $8.548M (+36.3%) | 0.9% | $675.06 | $360.29 | +87.4% | COM | 883556102 |
| KO | COCA COLA CO | 138,518 (+14.1%) | $11.92M (+20.9%) | 1.2% | $86.08 | $52.84 | +62.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 46,821 (+17.3%) | $6.804M (+32.6%) | 0.7% | $145.31 | $89.77 | +61.9% | COM | 58933Y105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 178,213 (+18.6%) | $8.323M (+14.5%) | 0.8% | $46.70 | $48.08 | -2.9% | INTL BD OPP ETF | 46641Q852 |
| INCY | INCYTE CORP | 69,116 (+6.5%) | $8.387M (+14.0%) | 0.8% | $121.35 | $63.05 | +92.5% | COM | 45337C102 |
| TGT | TARGET CORP | 29,728 (+5.1%) | $4.658M (+26.1%) | 0.5% | $156.69 | $93.96 | +66.8% | COM | 87612E106 |
| DTE | DTE ENERGY CO | 34,527 (+2.0%) | $4.205M (-18.5%) | 0.4% | $121.80 | $92.60 | +31.5% | COM | 233331107 |
| LOW | LOWES COS INC | 27,150 (+1.0%) | $5.004M (-15.6%) | 0.5% | $184.29 | $121.88 | +51.2% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,363 (+1.1%) | $4.469M (-16.1%) | 0.4% | $67.34 | $47.23 | +42.6% | COM | 744573106 |
| SHLD | GLOBAL X FDS | 236,168 (+5.2%) | $14.19M (+5.9%) | 1.4% | $60.08 | $66.75 | -10.0% | DEFENSE TECH ETF | 37960A529 |
| MU | MICRON TECHNOLOGY INC | 6,228 (+19.6%) | $6.634M (+10.3%) | 0.7% | $1065.11 | $704.67 | +51.2% | COM | 595112103 |
| DIS | DISNEY WALT CO | 42,546 (+4.7%) | $4.463M (+14.2%) | 0.4% | $104.90 | $104.38 | +0.5% | COM | 254687106 |
| OEF | ISHARES TR | 22,266 (+1.7%) | $8.507M (+6.2%) | 0.9% | $382.08 | $300.52 | +27.1% | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 9,336 (+114.2%) | $574K (+148.1%) | 0.1% | $61.50 | $57.36 | +7.2% | ST STR ENERG ETF | 81369Y506 |
| MTCH | MATCH GROUP INC NEW | 85,525 (+5.1%) | $3.434M (+10.9%) | 0.3% | $40.15 | $33.52 | +19.8% | COM | 57667L107 |
| ITA | ISHARES TR | 9,995 (+1.8%) | $2.071M (-13.0%) | 0.2% | $207.18 | $210.07 | -1.4% | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 50,352 (+4.8%) | $3.932M (+8.4%) | 0.4% | $78.10 | $81.85 | -4.6% | ISHARES NEW | 464285204 |
| V | VISA INC | 9,939 (+4.2%) | $3.571M (+9.1%) | 0.4% | $359.32 | $136.22 | +163.8% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 27,636 (+1.2%) | $5.341M (-5.1%) | 0.5% | $193.25 | $88.46 | +118.5% | COM | 237194105 |
| BG | BUNGE GLOBAL SA | 39,275 (+6.7%) | $4.2M (+7.0%) | 0.4% | $106.95 | $97.04 | +10.2% | COM SHS | H11356104 |
| BIV | VANGUARD BD INDEX FDS | 119,704 (+2.3%) | $8.722M (-2.8%) | 0.9% | $72.86 | $76.11 | -4.3% | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 28,049 (+11.1%) | $6.223M (+3.5%) | 0.6% | $221.86 | $114.45 | +93.9% | COM | 020002101 |
| AOR | ISHARES TR | 79,357 (+3.7%) | $5.438M (+2.2%) | 0.5% | $68.52 | $45.90 | +49.3% | CORE 60 BALA ETF | 464289867 |
| SHW | SHERWIN WILLIAMS CO | 10,167 (+3.3%) | $3.287M (-3.0%) | 0.3% | $323.26 | $345.99 | -6.6% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 65,682 (+13.6%) | $1.993M (+5.3%) | 0.2% | $30.34 | $28.50 | +6.5% | COM | 49271V100 |
| APH | AMPHENOL CORP | 21,090 (+98.1%) | $1.778M (-5.3%) | 0.2% | $84.30 | $122.41 | -31.1% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 15,447 (+2.4%) | $1.392M (+7.1%) | 0.1% | $90.11 | $76.32 | +18.1% | MRNGSTR GRWT ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 7,228 (+25.9%) | $617K (+17.2%) | 0.1% | $85.32 | $67.35 | +26.7% | COM | 194162103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,416 (+20.1%) | $370K (+19.5%) | 0.0% | $49.93 | $50.26 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| TXN | TEXAS INSTRS INC | 1,317 (+23.1%) | $369K (+15.7%) | 0.0% | $280.09 | $173.18 | +61.7% | COM | 882508104 |
| PFE | PFIZER INC | 9,329 (+3.0%) | $266K (+22.0%) | 0.0% | $28.52 | $28.83 | -1.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,891 (+5.0%) | $383K (-8.3%) | 0.0% | $132.31 | $86.49 | +53.0% | COM | 872540109 |
| AOM | ISHARES TR | 31,143 (+4.5%) | $1.518M (+2.1%) | 0.2% | $48.74 | $39.70 | +22.8% | CORE 40 MODE ETF | 464289875 |
| SCHD | SCHWAB STRATEGIC TR | 15,368 (+3.6%) | $500K (+6.3%) | 0.1% | $32.53 | $25.08 | +29.7% | US DIVIDEND EQ | 808524797 |
| YUM | YUM BRANDS INC | 1,475 (+2.3%) | $201K (-12.8%) | 0.0% | $136.34 | $84.92 | +60.6% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 1,272 (+2.3%) | $941K (+2.7%) | 0.1% | $739.88 | $463.59 | +59.6% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 26,563 (+1.9%) | $779K (+3.2%) | 0.1% | $29.31 | $19.91 | +47.2% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 9,545 (+7.1%) | $267K (+9.3%) | 0.0% | $27.96 | $25.77 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| ADI | ANALOG DEVICES INC | 1,361 (+2.5%) | $540K (+2.4%) | 0.1% | $396.71 | $168.41 | +135.6% | COM | 032654105 |
| WFC | WELLS FARGO & CO | 5,836 (+1.3%) | $467K (-1.9%) | 0.0% | $80.05 | $53.30 | +50.2% | COM | 949746101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 11,524 (+4.6%) | $563K (+1.4%) | 0.1% | $48.85 | $50.21 | -2.7% | FLEXI DEBT ETF | 46654Q559 |
| EBAY | EBAY INC. | 2,463 (+2.8%) | $261K (-2.5%) | 0.0% | $106.05 | $59.14 | +79.3% | COM | 278642103 |
| VTV | VANGUARD INDEX FDS | 2,769 (+1.4%) | $598K (+0.5%) | 0.1% | $216.08 | $111.04 | +94.6% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 7,433 | $2.16M | 0.2% | $290.62 | $230.05 | +28.2% | — | 464289438 |
| XOM | EXXON MOBIL CORP | 13,407 | $1.833M | 0.2% | $136.72 * | $67.49 | +141.1% | — | 30231G102 |
| QUAL | ISHARES TR | 5,195 | $1.14M | 0.1% | $219.44 | $147.94 | +50.2% | — | 46432F339 |
| LKQ | LKQ CORP | 12,133 | $319K | 0.0% | $26.33 * | $36.07 | -36.7% | — | 501889208 |
| FISV | FISERV INC | 5,393 | $265K | 0.0% | $49.05 * | $85.71 | -47.3% | — | 337738108 |
| IJH | ISHARES TR | 2,645 | $204K | 0.0% | $77.11 * | $55.77 | +29.0% | — | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 112,945 (-3.2%) | $22.02M (-37.4%) | 2.2% | $194.93 | $1367.09 | -85.7% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 35,358 (-4.1%) | $18.08M (-32.1%) | 1.8% | $511.38 | $160.96 | +217.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 261,918 (-1.3%) | $59.82M (+12.6%) | 6.0% | $228.38 | $93.69 | +143.8% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 33,107 (-4.9%) | $12.83M (+41.6%) | 1.3% | $387.62 | $81.05 | +378.3% | COM | 91913Y100 |
| AAPL | APPLE INC | 124,354 (-6.8%) | $41.41M (+7.2%) | 4.2% | $333.02 | $129.50 | +157.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,970 (-16.9%) | $9.345M (-15.9%) | 0.9% | $374.24 | $219.68 | +70.4% | MRNGSTR TTL STK | 922908769 |
| GOOGL | ALPHABET INC | 54,426 (-3.9%) | $18.73M (-7.5%) | 1.9% | $344.08 | $123.21 | +179.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 19,609 (-1.4%) | $5.579M (-20.5%) | 0.6% | $284.50 | $319.72 | -11.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 41,859 (-2.0%) | $14.7M (-8.8%) | 1.5% | $351.19 | $154.63 | +127.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 18,981 (-12.9%) | $6.468M (-16.0%) | 0.7% | $340.74 | $137.95 | +147.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,015 (-32.6%) | $1.87M (-33.5%) | 0.2% | $233.30 | $126.03 | +85.1% | DIV APP ETF | 921908844 |
| APTV | APTIV PLC | 23,945 (-24.5%) | $1.03M (-47.1%) | 0.1% | $43.02 | $64.34 | -33.1% | COM SHS | G3265R107 |
| DHR | DANAHER CORP DEL | 34,386 (-4.5%) | $7.618M (+11.1%) | 0.8% | $221.55 | $185.98 | +19.1% | COM | 235851102 |
| MUB | ISHARES TR | 12,218 (-29.9%) | $1.235M (-34.1%) | 0.1% | $101.10 | $106.17 | -4.8% | NATIONAL MUN ETF | 464288414 |
| IXN | ISHARES TR | 1,586 (-72.7%) | $235K (-72.0%) | 0.0% | $148.24 | $61.80 | +139.8% | GLOBAL TECH ETF | 464287291 |
| IFRA | ISHARES TR | 49,590 (-3.4%) | $2.729M (-15.7%) | 0.3% | $55.03 | $36.40 | +51.2% | US INFRASTRUC | 46435U713 |
| COST | COSTCO WHOLESALE CORPORATION | 1,202 (-28.4%) | $1.094M (-30.3%) | 0.1% | $910.34 | $845.00 | +7.7% | COM | 22160K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,802 (-1.4%) | $3.472M (-10.8%) | 0.3% | $354.18 | $158.11 | +124.0% | CL A | 942749102 |
| AOA | ISHARES TR | 104,257 (-3.3%) | $10.14M (-3.7%) | 1.0% | $97.27 | $53.42 | +82.1% | CORE 80 20 ETF | 464289859 |
| STZ | CONSTELLATION BRANDS INC | 8,282 (-11.3%) | $936K (-27.9%) | 0.1% | $113.06 | $171.29 | -34.0% | CL A | 21036P108 |
| CSX | CSX CORP | 5,945 (-51.8%) | $276K (-52.8%) | 0.0% | $46.51 | $30.91 | +50.5% | COM | 126408103 |
| DE | DEERE & CO | 2,587 (-18.1%) | $1.737M (-13.3%) | 0.2% | $671.55 | $171.67 | +291.2% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 20,429 (-13.8%) | $946K (-19.8%) | 0.1% | $46.30 | $42.19 | +9.7% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 5,204 (-1.0%) | $1.202M (-15.5%) | 0.1% | $230.92 | $212.23 | +8.8% | COM | 580135101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 66,344 (-8.9%) | $2.804M (-6.3%) | 0.3% | $42.27 | $33.44 | +26.4% | CAP APPRECIATION | 87283Q867 |
| TSLA | TESLA INC | 783 (-28.6%) | $278K (-39.8%) | 0.0% | $354.94 | $263.71 | +34.5% | COM | 88160R101 |
| THRO | BLACKROCK ETF TRUST | 5,727 (-42.1%) | $252K (-40.9%) | 0.0% | $43.98 | $38.26 | +15.0% | ISHA US THEM ETF | 09290C806 |
| IQLT | ISHARES TR | 130,628 (-2.5%) | $6.462M (-2.6%) | 0.6% | $49.47 | $36.27 | +36.4% | MSCI INTL QUALTY | 46434V456 |
| TRV | TRAVELERS COMPANIES INC | 10,792 (-3.2%) | $3.847M (+4.5%) | 0.4% | $356.51 | $124.14 | +187.2% | COM | 89417E109 |
| SO | SOUTHERN CO | 10,364 (-2.3%) | $859K (-15.4%) | 0.1% | $82.89 | $49.23 | +68.4% | COM | 842587107 |
| EFG | ISHARES TR | 16,497 (-3.4%) | $1.977M (-6.9%) | 0.2% | $119.83 | $83.05 | +44.3% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 13,611 (-1.4%) | $1.725M (-7.7%) | 0.2% | $126.72 | $121.68 | +4.1% | COM | 713448108 |
| ADBE | ADOBE INC | 5,855 (-6.4%) | $1.405M (+9.5%) | 0.1% | $239.94 | $440.00 | -45.5% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 30,506 (-5.1%) | $3.225M (-3.5%) | 0.3% | $105.71 | $80.18 | +31.8% | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER & GAMBLE CO | 19,267 (-3.0%) | $2.799M (-3.9%) | 0.3% | $145.28 | $114.23 | +27.2% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 43,075 (-4.5%) | $1.975M (-4.2%) | 0.2% | $45.84 | $38.91 | +17.8% | ACTIVEBETA INT | 381430107 |
| IUSB | ISHARES TR | 18,619 (-4.2%) | $821K (-8.5%) | 0.1% | $44.09 | $45.63 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 10,280 (-3.6%) | $692K (-9.8%) | 0.1% | $67.34 | $27.53 | +144.6% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 7,185 (-4.3%) | $1.115M (-6.0%) | 0.1% | $155.20 | $87.52 | +77.3% | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,939 (-3.9%) | $3.767M (-1.8%) | 0.4% | $762.70 | $374.91 | +103.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,667 (-1.3%) | $3.818M (-1.8%) | 0.4% | $497.95 | $196.00 | +154.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,809 (-4.0%) | $434K (-13.5%) | 0.0% | $114.01 | $79.39 | +43.6% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 3,610 (-2.3%) | $515K (-11.1%) | 0.1% | $142.57 | $82.91 | +71.9% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 2,137 (-12.0%) | $208K (-21.9%) | 0.0% | $97.43 | $118.23 | -17.6% | COM | 494368103 |
| AMGN | AMGEN INC | 4,366 (-16.1%) | $1.84M (-2.4%) | 0.2% | $421.51 | $184.68 | +128.2% | COM | 031162100 |
| IEMG | ISHARES INC | 17,110 (-1.1%) | $1.389M (-3.1%) | 0.1% | $81.16 | $55.91 | +45.2% | CORE MSCI EMKT | 46434G103 |
| IGEB | ISHARES TR | 7,930 (-5.9%) | $339K (-10.7%) | 0.0% | $42.79 | $45.22 | -5.4% | INVT GRAD SY ETF | 46435G219 |
| RTX | RTX CORPORATION | 4,700 (-2.1%) | $873K (-4.2%) | 0.1% | $185.65 | $136.85 | +35.7% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 896 (-9.5%) | $208K (-14.9%) | 0.0% | $231.63 | $229.16 | +1.1% | EXTEND MKT ETF | 922908652 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,199 (-6.2%) | $138K (-19.7%) | 0.0% | $9.05 | $14.84 | -39.0% | COM | 388689101 |
| GPN | GLOBAL PMTS INC | 6,203 (-6.0%) | $507K (+5.8%) | 0.1% | $81.68 | $102.17 | -20.1% | COM | 37940X102 |
| ITOT | ISHARES TR | 163,889 (-1.1%) | $27.25M (+0.1%) | 2.7% | $166.28 | $57.54 | +189.0% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABORATORIES | 12,295 (-10.1%) | $1.215M (-2.1%) | 0.1% | $98.83 | $77.94 | +26.8% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 7,977 (-2.2%) | $2.787M (+0.9%) | 0.3% | $349.42 | $332.98 | +4.9% | COM | 776696106 |
| NEAR | ISHARES U S ETF TR | 4,087 (-9.6%) | $204K (-11.0%) | 0.0% | $49.86 | $50.66 | -1.6% | SHOR DURA BD ETF | 46431W507 |
| GLD | SPDR GOLD TR | 545 (-12.1%) | $208K (-9.1%) | 0.0% | $380.84 | $385.62 | -1.2% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 15,940 (-2.0%) | $922K (-2.0%) | 0.1% | $57.82 | $55.81 | +3.6% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 5,192 (-2.4%) | $3.639M (-0.4%) | 0.4% | $700.86 | $519.45 | +34.9% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 3,724 (-9.9%) | $578K (-2.3%) | 0.1% | $155.10 | $61.12 | +153.8% | COM | 291011104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,673 (-3.1%) | $590K (-1.9%) | 0.1% | $61.04 | $57.43 | +6.3% | S&P INTL MOMNT | 46138E222 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,161 (-2.1%) | $217K (-4.6%) | 0.0% | $23.71 | $25.79 | -8.1% | VAR RATE PFD | 46138G870 |
| IGHG | PROSHARES TR | 2,855 (-3.2%) | $222K (-3.9%) | 0.0% | $77.74 | $75.02 | +3.6% | INVT INT RT HG | 74347B607 |
| MCO | MOODYS CORP | 1,125 (-1.6%) | $511K (-1.3%) | 0.1% | $454.13 | $392.78 | +15.6% | COM | 615369105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP INC | 584,866 | $18.9M | 1.9% | $32.32 | $18.71 | +72.7% | CL A | 22284P105 |
| CMI | CUMMINS INC | 16,140 | $8.337M | 0.8% | $516.57 | $175.05 | +195.1% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 22,468 | $14.44M | 1.5% | $642.52 | $56.41 | +1038.9% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 11,916 | $11.93M | 1.2% | $1000.81 | $277.47 | +260.7% | COM | 911363109 |
| CVX | CHEVRON CORPORATION | 40,388 | $8.248M | 0.8% | $204.21 | $98.78 | +106.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,537 | $5.176M | 0.5% | $219.93 | $143.97 | +52.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 137,520 | $14.8M | 1.5% | $107.63 | $40.77 | +164.0% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 65,040 | $7.549M | 0.8% | $116.06 | $64.16 | +80.9% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 11,289 | $10.16M | 1.0% | $900.36 | $260.23 | +246.0% | COM | 38141G104 |
| IYW | ISHARES TR | 107,349 | $28.44M | 2.9% | $264.90 | $141.67 | +87.0% | U.S. TECH ETF | 464287721 |
| MCK | MCKESSON CORP | 12,475 | $10.65M | 1.1% | $853.83 | $204.80 | +316.9% | COM | 58155Q103 |
| HPQ | HP INC | 98,786 | $3.09M | 0.3% | $31.28 | $19.64 | +59.2% | COM | 40434L105 |
| WMT | WALMART INC | 89,202 | $9.27M | 0.9% | $103.92 | $48.92 | +112.4% | COM | 931142103 |
| DOV | DOVER CORP | 19,439 | $3.636M | 0.4% | $187.05 | $148.64 | +25.8% | COM | 260003108 |
| VGT | VANGUARD WORLD FD | 120,565 | $15.15M | 1.5% | $125.67 | $102.64 | +22.4% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 15,808 | $4.353M | 0.4% | $275.39 | $259.71 | +6.0% | COM | 863667101 |
| WAB | WABTEC | 39,251 | $11.27M | 1.1% | $287.18 | $108.61 | +164.4% | COM | 929740108 |
| AMZN | AMAZON COM INC | 46,512 | $11.59M | 1.2% | $249.15 | $202.10 | +23.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,183 | $1.77M | 0.2% | $810.91 | $260.68 | +211.0% | COM | 149123101 |
| WRLD | WORLD ACCEP CORPORATION | 9,762 | $1.667M | 0.2% | $170.78 | $183.97 | -7.2% | COM | 981419104 |
| MA | MASTERCARD INCORPORATED | 11,720 | $6.463M | 0.6% | $551.48 | $253.89 | +117.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 42,974 | $32.91M | 3.3% | $765.85 | $524.22 | +46.1% | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 14,174 | $6.979M | 0.7% | $492.36 | $209.78 | +134.7% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 2,945 | $1.164M | 0.1% | $395.36 | $174.47 | +126.6% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 81,901 | $3.757M | 0.4% | $45.87 | $35.46 | +29.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 24,408 | $6.462M | 0.6% | $264.74 | $126.02 | +110.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 42,769 | $14.15M | 1.4% | $330.83 | $116.43 | +184.2% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 9,920 | $1.581M | 0.2% | $159.37 | $105.96 | +50.4% | COM | 172062101 |
| BAC | BANK OF AMER CORP | 106,530 | $5.798M | 0.6% | $54.43 | $25.99 | +109.5% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 35,094 | $4.509M | 0.5% | $128.47 | $134.55 | -4.5% | CL A | 12504L109 |
| CVS | CVS HEALTH CORP | 11,831 | $1.014M | 0.1% | $85.69 | $64.53 | +32.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 19,361 | $5.065M | 0.5% | $261.59 | $68.24 | +283.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 37,054 | $7.253M | 0.7% | $195.75 | $113.09 | +73.1% | ST STR TECHN ETF | 81369Y803 |
| XSD | SPDR SERIES TRUST | 1,744 | $924K | 0.1% | $529.62 | $204.99 | +158.4% | ST STR SP SEMI | 78464A862 |
| SEIC | SEI INVTS CO | 9,650 | $991K | 0.1% | $102.66 | $57.46 | +78.7% | COM | 784117103 |
| COP | CONOCOPHILLIPS | 5,598 | $701K | 0.1% | $125.15 | $45.47 | +175.2% | COM | 20825C104 |
| TLT | ISHARES TR | 13,343 | $1.038M | 0.1% | $77.78 | $90.26 | -13.8% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 2,248 | $825K | 0.1% | $367.08 | $391.40 | -6.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,709 | $313K | 0.0% | $183.33 | $272.85 | -32.8% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 16,439 | $648K | 0.1% | $39.44 | $39.43 | +0.0% | ST STR UTIL ETF | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 4,797 | $801K | 0.1% | $166.98 | $102.57 | +62.8% | ST STR INDL ETF | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 12,429 | $1.114M | 0.1% | $89.63 | $87.82 | +2.1% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 14,042 | $1.461M | 0.1% | $104.04 | $115.32 | -9.8% | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 3,124 | $466K | 0.0% | $149.07 | $112.28 | +32.7% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,720 | $441K | 0.0% | $118.64 | $105.70 | +12.2% | COM | 025537101 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,507 | $796K | 0.1% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| VPU | VANGUARD WORLD FD | 2,600 | $445K | 0.0% | $171.00 | $132.41 | +29.1% | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $555K | 0.1% | $304.10 | $271.71 | +11.9% | COM | 025816109 |
| DIA | STATE STR SPDR DOW JONES IND | 4,160 | $2.116M | 0.2% | $508.55 | $349.80 | +45.4% | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 962 | $300K | 0.0% | $312.29 | $300.80 | +3.8% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 22,139 | $6.025M | 0.6% | $272.13 | $154.75 | +75.9% | COM | 907818108 |
| IJS | ISHARES TR | 6,614 | $847K | 0.1% | $128.10 | $79.53 | +61.1% | SP SMCP600VL ETF | 464287879 |
| FTV | FORTIVE CORP | 7,648 | $419K | 0.0% | $54.81 | $52.54 | +4.3% | COM | 34959J108 |
| IYC | ISHARES TR | 7,551 | $716K | 0.1% | $94.78 | $77.63 | +22.1% | US CONSUM DISCRE | 464287580 |
| PNC | PNC FINL SVCS GROUP INC | 1,923 | $427K | 0.0% | $222.26 | $167.15 | +33.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 4,289 | $589K | 0.1% | $137.30 | $149.51 | -8.2% | COM | 68389X105 |
| INTC | INTEL CORP | 2,334 | $281K | 0.0% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| LLY | ELI LILLY & CO | 870 | $1.007M | 0.1% | $1157.08 | $624.62 | +85.2% | COM | 532457108 |
| AIQ | GLOBAL X FDS | 86,081 | $5.609M | 0.6% | $65.16 | $50.80 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,238 | $233K | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| AFL | AFLAC INC | 6,485 | $725K | 0.1% | $111.79 | $104.22 | +7.2% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,334 | $333K | 0.0% | $62.40 | $44.27 | +41.0% | COM | 110122108 |
| VLTO | VERALTO CORP | 4,888 | $461K | 0.0% | $94.32 | $74.00 | +27.5% | COM SHS | 92338C103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 575 | $378K | 0.0% | $656.71 | $537.95 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 73,491 | $3.924M | 0.4% | $53.40 | $37.15 | +43.8% | ST STR FINL ETF | 81369Y605 |
| IJR | ISHARES TR | 2,030 | $276K | 0.0% | $136.04 | $98.64 | +37.9% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 6,683 | $227K | 0.0% | $34.02 | $24.86 | +36.9% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 2,992 | $925K | 0.1% | $309.00 | $130.50 | +136.8% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 1,000 | $223K | 0.0% | $222.50 | $187.72 | +18.5% | COM | 14149Y108 |
| PFF | ISHARES TR | 13,700 | $404K | 0.0% | $29.50 | $31.44 | -6.2% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SERIES TRUST | 2,000 | $202K | 0.0% | $101.18 | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| FAST | FASTENAL CO | 8,348 | $413K | 0.0% | $49.53 | $28.08 | +76.4% | COM | 311900104 |
| TLTD | FLEXSHARES TR | 3,947 | $399K | 0.0% | $101.03 | $64.60 | +56.4% | NRTHRN TR MRNGST | 33939L803 |
| SLV | ISHARES SILVER TR | 9,269 | $505K | 0.1% | $54.51 | $57.15 | -4.6% | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 2,534 | $1.089M | 0.1% | $429.71 | $76.70 | +460.3% | SHS | G29183103 |
| IWB | ISHARES TR | 1,207 | $502K | 0.1% | $416.13 | $162.82 | +155.6% | RUS 1000 ETF | 464287622 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $455K | 0.0% | $101.71 | $51.24 | +98.5% | SHS | G25839104 |
| XLP | SELECT SECTOR SPDR TR | 2,735 | $220K | 0.0% | $80.60 | $84.22 | -4.3% | ST STR STAPL ETF | 81369Y308 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,549 | $379K | 0.0% | $148.65 | $71.42 | +108.1% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 262 | $250K | 0.0% | $955.42 | $817.77 | +16.8% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 2,680 | $210K | 0.0% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| NFG | NATIONAL FUEL GAS CO | 3,596 | $273K | 0.0% | $75.86 | $58.47 | +29.7% | COM | 636180101 |
| IWF | ISHARES TR | 3,880 | $486K | 0.0% | $125.26 | $105.70 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 3,162 | $722K | 0.1% | $228.28 | $136.16 | +67.7% | S&P 500 VAL ETF | 464287408 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $98,809 | 0.0% | $5.16 | $4.54 | — | COMMON STOCK | 30290Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,355 | $449K | 0.0% | $70.61 | $48.66 | +45.1% | VAN FTSE DEV MKT | 921943858 |
| HEFA | ISHARES TR | 5,380 | $250K | 0.0% | $46.39 | $30.63 | +51.5% | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,810 | $404K | 0.0% | $59.31 | $48.15 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 5,388 | $992K | 0.1% | $184.04 | $68.16 | +170.0% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 3,479 | $296K | 0.0% | $84.96 | $65.25 | +30.2% | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 769 | $299K | 0.0% | $388.82 | $382.25 | +1.7% | COM | 036752103 |
| IEFA | ISHARES TR | 37,774 | $3.66M | 0.4% | $96.88 | $58.85 | +64.6% | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 5,600 | $282K | 0.0% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 4,000 | $204K | 0.0% | $51.05 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |