Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 349,803 | $12.8M | 1.3% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| INTC | INTEL CORP | 2,334 | $326K | 0.0% | $139.63 | — | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 990 | $244K | 0.0% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 2,680 | $216K | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 2,000 | $216K | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 116,643 (+828.3%) | $35.19M (+90.2%) | 3.5% | $296.26 | — | COM NEW | 482480100 |
| BAI | BLACKROCK ETF TRUST | 682,952 (+3.2%) | $36.01M (+65.0%) | 3.6% | $33.81 | — | ISHA I IN TE ETF | 09290C780 |
| IYW | ISHARES TR | 107,832 (+1.2%) | $27.2M (+40.8%) | 2.7% | $145.24 | — | U.S. TECH ETF | 464287721 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 150,308 (+1030.4%) | $7.267M (+1042.9%) | 0.7% | $48.30 | — | INTL BD OPP ETF | 46641Q852 |
| IVW | ISHARES TR | 182,247 (+9.1%) | $25.06M (+32.7%) | 2.5% | $104.60 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 5,208 (+458.2%) | $6.012M (+1807.2%) | 0.6% | $988.59 | — | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 120,686 (+713.2%) | $14.42M (+39.3%) | 1.4% | $157.23 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 46,233 (+11.2%) | $11.02M (+27.3%) | 1.1% | $205.01 | — | COM | 023135106 |
| APP | APPLOVIN CORP | 15,925 (+2.7%) | $8.205M (+33.0%) | 0.8% | $344.82 | — | COM CL A | 03831W108 |
| OEF | ISHARES TR | 21,889 (+12.3%) | $8.009M (+29.1%) | 0.8% | $288.29 | — | S&P 100 ETF | 464287101 |
| INCY | INCYTE CORP | 64,894 (+1.0%) | $7.356M (+21.7%) | 0.7% | $59.35 | — | COM | 45337C102 |
| KDP | KEURIG DR PEPPER INC | 57,842 (+73.5%) | $1.893M (+115.7%) | 0.2% | $29.69 | — | COM | 49271V100 |
| WRLD | WORLD ACCEP CORPORATION | 9,782 (+1.3%) | $2.19M (+68.0%) | 0.2% | $184.80 | — | COM | 981419104 |
| MTCH | MATCH GROUP INC NEW | 81,401 (+1.1%) | $3.097M (+25.3%) | 0.3% | $33.22 | — | COM | 57667L107 |
| BG | BUNGE GLOBAL SA | 36,796 (+4.5%) | $3.927M (-12.3%) | 0.4% | $94.79 | — | COM SHS | H11356104 |
| MRK | MERCK & CO INC | 39,923 (+1.6%) | $5.13M (+8.6%) | 0.5% | $81.59 | — | COM | 58933Y105 |
| TGT | TARGET CORP | 28,287 (+2.5%) | $3.695M (+10.5%) | 0.4% | $91.10 | — | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 9,844 (+3.4%) | $3.389M (+11.1%) | 0.3% | $347.60 | — | COM | 824348106 |
| IAU | ISHARES GOLD TR | 48,042 (+7.4%) | $3.628M (-8.0%) | 0.4% | $82.47 | — | ISHARES NEW | 464285204 |
| CINF | CINCINNATI FINL CORP | 9,920 (+1.3%) | $1.837M (+19.2%) | 0.2% | $106.21 | — | COM | 172062101 |
| ITA | ISHARES TR | 9,816 (+1.6%) | $2.38M (+12.6%) | 0.2% | $215.13 | — | US AER DEF ETF | 464288760 |
| SHLD | GLOBAL X FDS | 224,449 (+16.5%) | $13.4M (-1.8%) | 1.3% | $64.73 | — | DEFENSE TECH ETF | 37960A529 |
| APTV | APTIV PLC | 31,711 (+24.7%) | $1.946M (+10.2%) | 0.2% | $64.51 | — | COM SHS | G3265R107 |
| GSIE | GOLDMAN SACHS ETF TR | 45,095 (+2.2%) | $2.061M (+8.3%) | 0.2% | $39.08 | — | ACTIVEBETA INT | 381430107 |
| VUG | VANGUARD INDEX FDS | 15,081 (+474.3%) | $1.299M (+13.3%) | 0.1% | $108.99 | — | GROWTH ETF | 922908736 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,978 (+10.6%) | $602K (+21.6%) | 0.1% | $55.36 | — | S&P INTL MOMNT | 46138E222 |
| COST | COSTCO WHOLESALE CORPORATION | 1,678 (+1.1%) | $1.57M (-5.0%) | 0.2% | $844.31 | — | COM | 22160K105 |
| IWF | ISHARES TR | 3,880 (+300.0%) | $482K (+16.5%) | 0.0% | $152.94 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 8,910 (+314.0%) | $244K (-16.4%) | 0.0% | $43.42 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 1,546 | $289K | 0.0% | $215.77 | — | — | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,971 | $229K | 0.0% | $65.00 | — | — | 46438F101 |
| ATO | ATMOS ENERGY CORP | 1,172 | $216K | 0.0% | $172.31 | — | — | 049560105 |
| PSX | PHILLIPS 66 | 1,102 | $201K | 0.0% | $147.11 | — | — | 718546104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 36,852 (-3.2%) | $26.64M (+104.9%) | 2.7% | $160.96 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 265,472 (-2.3%) | $53.12M (+12.1%) | 5.3% | $93.69 | — | COM | 67066G104 |
| URI | UNITED RENTALS INC | 11,993 (-2.2%) | $13.59M (+52.1%) | 1.4% | $277.47 | — | COM | 911363109 |
| IVV | ISHARES TR | 43,318 (-2.7%) | $32.44M (+11.6%) | 3.2% | $518.61 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 56,621 (-3.8%) | $20.23M (+19.6%) | 2.0% | $123.21 | — | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 165,733 (-2.0%) | $27.22M (+13.0%) | 2.7% | $71.11 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 42,694 (-2.3%) | $16.13M (+19.3%) | 1.6% | $154.63 | — | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 22,614 (-9.7%) | $16.28M (+18.4%) | 1.6% | $56.41 | — | COM | 74762E102 |
| CMI | CUMMINS INC | 16,019 (-3.3%) | $11.42M (+28.2%) | 1.1% | $175.05 | — | COM | 231021106 |
| AIQ | GLOBAL X FDS | 86,137 (-4.9%) | $5.651M (+33.6%) | 0.6% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| GS | GOLDMAN SACHS GROUP INC | 11,358 (-5.2%) | $11.49M (+13.3%) | 1.1% | $260.23 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 42,407 (-1.4%) | $13.88M (+9.8%) | 1.4% | $116.43 | — | COM | 46625H100 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 72,809 (-37.8%) | $2.992M (-28.1%) | 0.3% | $33.02 | — | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 88,908 (-1.3%) | $10.07M (-10.0%) | 1.0% | $48.92 | — | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 32,142 (-26.4%) | $3.341M (-20.9%) | 0.3% | $82.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWY | ISHARES TR | 7,433 (-37.6%) | $2.16M (-27.1%) | 0.2% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| ROP | ROPER TECHNOLOGIES INC | 8,160 (-17.6%) | $2.761M (-21.2%) | 0.3% | $332.98 | — | COM | 776696106 |
| FISV | FISERV INC | 5,393 (-69.2%) | $265K (-72.9%) | 0.0% | $85.71 | — | COM | 337738108 |
| ALL | ALLSTATE CORP | 25,257 (-1.5%) | $6.01M (+13.0%) | 0.6% | $99.07 | — | COM | 020002101 |
| AOA | ISHARES TR | 107,843 (-3.8%) | $10.53M (+6.1%) | 1.0% | $54.40 | — | CORE 80 20 ETF | 464289859 |
| STZ | CONSTELLATION BRANDS INC | 9,336 (-24.8%) | $1.299M (-30.2%) | 0.1% | $171.48 | — | CL A | 21036P108 |
| LKQ | LKQ CORP | 12,133 (-58.5%) | $319K (-62.8%) | 0.0% | $36.07 | — | COM | 501889208 |
| APH | AMPHENOL CORP | 10,645 (-1.5%) | $1.877M (+37.5%) | 0.2% | $109.40 | — | CL A | 032095101 |
| IGEB | ISHARES TR | 8,425 (-56.4%) | $380K (-56.4%) | 0.0% | $45.27 | — | INVT GRAD SY ETF | 46435G219 |
| THRO | BLACKROCK ETF TRUST | 9,891 (-60.9%) | $426K (-53.5%) | 0.0% | $38.56 | — | ISHA US THEM ETF | 09290C806 |
| KO | COCA COLA CO | 121,351 (-2.0%) | $9.862M (+4.7%) | 1.0% | $48.04 | — | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,138 (-2.2%) | $3.837M (+12.3%) | 0.4% | $382.73 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 3,162 (-41.2%) | $718K (-36.8%) | 0.1% | $139.61 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,645 (-70.9%) | $204K (-66.8%) | 0.0% | $98.75 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 11,150 (-2.0%) | $3.681M (+10.9%) | 0.4% | $124.14 | — | COM | 89417E109 |
| IQLT | ISHARES TR | 133,921 (-1.7%) | $6.636M (+5.4%) | 0.7% | $36.03 | — | MSCI INTL QUALTY | 46434V456 |
| VLO | VALERO ENERGY CORP | 34,803 (-8.2%) | $9.064M (-3.2%) | 0.9% | $81.05 | — | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 2,248 (-4.6%) | $934K (+46.5%) | 0.1% | $391.40 | — | COM | 91324P102 |
| V | VISA INC | 9,540 (-3.2%) | $3.273M (+9.9%) | 0.3% | $126.62 | — | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 19,434 (-20.9%) | $897K (-20.9%) | 0.1% | $45.94 | — | CORE UNIVRSL USD | 46434V613 |
| LLY | ELI LILLY & CO | 876 (-2.2%) | $1.051M (+27.5%) | 0.1% | $624.62 | — | COM | 532457108 |
| MUB | ISHARES TR | 17,417 (-11.9%) | $1.874M (-10.7%) | 0.2% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 98,981 (-2.8%) | $2.172M (+11.0%) | 0.2% | $19.64 | — | COM | 40434L105 |
| ABT | ABBOTT LABORATORIES | 13,682 (-1.6%) | $1.242M (-13.0%) | 0.1% | $77.94 | — | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,887 (-4.0%) | $2.813M (+5.6%) | 0.3% | $129.19 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,244 (-7.6%) | $916K (+17.9%) | 0.1% | $466.48 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 37,883 (-2.8%) | $3.659M (+3.7%) | 0.4% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,767 (-7.2%) | $3.887M (-3.1%) | 0.4% | $196.00 | — | CL B NEW | 084670702 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,557 (-1.7%) | $863K (+15.1%) | 0.1% | $97.40 | — | COM | 72348N109 |
| DE | DEERE & CO | 3,160 (-5.9%) | $2.004M (+6.0%) | 0.2% | $171.40 | — | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,070 (-3.3%) | $319K (+48.4%) | 0.0% | $149.33 | — | COM | 882508104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,177 (-24.8%) | $310K (-24.7%) | 0.0% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 17,300 (-9.4%) | $1.433M (+7.6%) | 0.1% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 3,968 (-13.9%) | $502K (-16.7%) | 0.0% | $79.39 | — | COM NEW | 26441C204 |
| AOR | ISHARES TR | 76,543 (-6.0%) | $5.32M (+1.5%) | 0.5% | $45.35 | — | CORE 60 BALA ETF | 464289867 |
| TFC | TRUIST FINL CORP | 23,686 (-1.7%) | $1.18M (+6.6%) | 0.1% | $42.36 | — | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 769 (-1.7%) | $297K (+29.9%) | 0.0% | $382.25 | — | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,824 (-1.4%) | $617K (+10.3%) | 0.1% | $271.71 | — | COM | 025816109 |
| EFG | ISHARES TR | 17,075 (-12.8%) | $2.124M (-2.6%) | 0.2% | $85.31 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 13,343 (-4.2%) | $1.153M (-4.5%) | 0.1% | $89.51 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 7,510 (-1.8%) | $1.187M (+4.8%) | 0.1% | $87.25 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 10,666 (-1.8%) | $767K (+7.1%) | 0.1% | $27.53 | — | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 2,997 (-3.6%) | $943K (+5.6%) | 0.1% | $130.50 | — | COM | 655844108 |
| EBAY | EBAY INC. | 2,397 (-2.0%) | $268K (+20.3%) | 0.0% | $57.75 | — | COM | 278642103 |
| TSLA | TESLA INC | 1,097 (-2.9%) | $462K (+9.9%) | 0.0% | $263.71 | — | COM | 88160R101 |
| PFE | PFIZER INC | 9,060 (-1.7%) | $218K (-15.7%) | 0.0% | $28.90 | — | COM | 717081103 |
| AOM | ISHARES TR | 29,810 (-2.5%) | $1.487M (+2.7%) | 0.1% | $40.03 | — | CORE 40 MODE ETF | 464289875 |
| VTV | VANGUARD INDEX FDS | 2,732 (-3.6%) | $595K (+7.0%) | 0.1% | $109.86 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 2,753 (-2.7%) | $417K (-7.7%) | 0.0% | $83.59 | — | COM | 872540109 |
| IJR | ISHARES TR | 2,030 (-6.7%) | $301K (+11.3%) | 0.0% | $97.95 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 2,429 (-1.6%) | $267K (+11.9%) | 0.0% | $118.23 | — | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 19,861 (-2.4%) | $2.912M (-0.9%) | 0.3% | $114.23 | — | COM | 742718109 |
| FLOT | ISHARES TR | 4,000 (-11.1%) | $204K (-10.9%) | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,289 (-2.5%) | $305K (-7.4%) | 0.0% | $44.27 | — | COM | 110122108 |
| AMGN | AMGEN INC | 5,206 (-1.6%) | $1.885M (+1.3%) | 0.2% | $184.68 | — | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 6,683 (-7.0%) | $246K (+10.8%) | 0.0% | $38.29 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 14,830 (-7.4%) | $470K (-4.3%) | 0.0% | $35.81 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 5,600 (-6.7%) | $282K (-6.6%) | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,549 (-5.6%) | $372K (+5.4%) | 0.0% | $71.42 | — | SHS | G51502105 |
| ORCL | ORACLE CORP | 4,329 (-2.4%) | $634K (-2.8%) | 0.1% | $150.50 | — | COM | 68389X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,199 (-14.3%) | $171K (-8.9%) | 0.0% | $14.84 | — | COM | 388689101 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 11,020 (-3.8%) | $555K (-2.4%) | 0.1% | $50.18 | — | FLEXI DEBT ETF | 46654Q559 |
| GPN | GLOBAL PMTS INC | 6,600 (-9.0%) | $479K (-1.8%) | 0.0% | $102.17 | — | COM | 37940X102 |
| VOO | VANGUARD INDEX FDS | 5,321 (-12.9%) | $3.655M (+0.2%) | 0.4% | $526.96 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 262 (-9.0%) | $256K (-0.6%) | 0.0% | $817.77 | — | COM | 701094104 |
| NVS | NOVARTIS AG | 3,695 (-2.3%) | $579K (+0.2%) | 0.1% | $89.85 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,238 (-11.7%) | $270K (+0.1%) | 0.0% | $17.89 | — | COM | 446150104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVLG | COVENANT LOGISTICS GROUP INC | 584,866 | $25.84M | 2.6% | $18.71 | — | CL A | 22284P105 |
| CSCO | CISCO SYS INC | 137,730 | $16.18M | 1.6% | $40.77 | — | COM | 17275R102 |
| AAPL | APPLE INC | 133,484 | $38.63M | 3.8% | $129.50 | — | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 443,571 | $30.17M | 3.0% | $54.79 | — | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 37,073 | $7.063M | 0.7% | $150.28 | — | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 40,172 | $6.659M | 0.7% | $98.78 | — | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 30,038 | $11.12M | 1.1% | $221.40 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 21,794 | $7.7M | 0.8% | $137.95 | — | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 12,478 | $9.429M | 0.9% | $204.80 | — | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 64,807 | $8.892M | 0.9% | $64.16 | — | COM | 745867101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,937 | $3.89M | 0.4% | $158.11 | — | CL A | 942749102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,382 | $6.575M | 0.7% | $143.97 | — | COM | 459200101 |
| BAC | BANK OF AMER CORP | 105,857 | $6.032M | 0.6% | $25.99 | — | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,185 | $2.327M | 0.2% | $260.56 | — | COM | 149123101 |
| WAB | WABTEC | 39,379 | $10.62M | 1.1% | $108.61 | — | COM | 929740108 |
| ABBV | ABBVIE INC | 19,350 | $4.869M | 0.5% | $68.24 | — | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,024 | $3.473M | 0.3% | $35.43 | — | COM | 92343V104 |
| UNP | UNION PAC CORP | 21,961 | $5.973M | 0.6% | $154.75 | — | COM | 907818108 |
| XSD | SPDR SERIES TRUST | 1,752 | $1.093M | 0.1% | $207.97 | — | ST STR SP SEMI | 78464A862 |
| XOM | EXXON MOBIL CORP | 13,407 | $1.833M | 0.2% | $67.49 | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 19,885 | $7.013M | 0.7% | $319.72 | — | COM | 437076102 |
| LOW | LOWES COS INC | 26,878 | $5.926M | 0.6% | $121.02 | — | COM | 548661107 |
| CVS | CVS HEALTH CORP | 11,831 | $1.224M | 0.1% | $64.53 | — | COM | 126650100 |
| DOV | DOVER CORP | 19,549 | $4.384M | 0.4% | $148.64 | — | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 73,691 | $3.951M | 0.4% | $36.64 | — | ST STR FINL ETF | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 27,304 | $5.625M | 0.6% | $86.99 | — | COM | 237194105 |
| QCOM | QUALCOMM INC | 5,356 | $990K | 0.1% | $68.16 | — | COM | 747525103 |
| IFRA | ISHARES TR | 51,359 | $3.238M | 0.3% | $33.00 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 13,802 | $1.869M | 0.2% | $121.68 | — | COM | 713448108 |
| IXN | ISHARES TR | 5,813 | $840K | 0.1% | $59.48 | — | GLOBAL TECH ETF | 464287291 |
| ADBE | ADOBE INC | 6,258 | $1.283M | 0.1% | $440.24 | — | COM | 00724F101 |
| DTE | DTE ENERGY CO | 33,858 | $5.159M | 0.5% | $91.65 | — | COM | 233331107 |
| DIA | STATE STR SPDR DOW JONES IND | 4,165 | $2.176M | 0.2% | $342.06 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 15,965 | $5.026M | 0.5% | $259.78 | — | COM | 863667101 |
| MCD | MCDONALDS CORP | 5,259 | $1.422M | 0.1% | $212.23 | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 24,338 | $6.181M | 0.6% | $126.02 | — | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 14,230 | $6.528M | 0.6% | $209.78 | — | COM | 03076C106 |
| ETN | EATON CORP PLC | 2,534 | $1.08M | 0.1% | $76.70 | — | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 11,621 | $5.969M | 0.6% | $253.89 | — | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 5,598 | $582K | 0.1% | $45.47 | — | COM | 20825C104 |
| QUAL | ISHARES TR | 5,195 | $1.14M | 0.1% | $144.22 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 18,730 | $10.55M | 1.0% | $257.23 | — | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 9,269 | $496K | 0.0% | $65.44 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,726 | $215K | 0.0% | $272.85 | — | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 6,552 | $896K | 0.1% | $127.33 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 4,797 | $889K | 0.1% | $98.71 | — | ST STR INDL ETF | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,328 | $527K | 0.1% | $163.23 | — | COM | 032654105 |
| SCHB | SCHWAB STRATEGIC TR | 26,059 | $755K | 0.1% | $37.45 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 12,429 | $1.199M | 0.1% | $88.61 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,507 | $6.271M | 0.6% | $358.25 | — | COM | 883556102 |
| SEIC | SEI INVTS CO | 9,650 | $846K | 0.1% | $57.46 | — | COM | 784117103 |
| GE | GE AEROSPACE | 953 | $356K | 0.0% | $300.80 | — | COM NEW | 369604301 |
| CSX | CSX CORP | 12,329 | $586K | 0.1% | $30.91 | — | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,925 | $474K | 0.0% | $167.15 | — | COM | 693475105 |
| IWB | ISHARES TR | 1,207 | $494K | 0.0% | $164.72 | — | RUS 1000 ETF | 464287622 |
| NFG | NATIONAL FUEL GAS CO | 3,596 | $278K | 0.0% | $58.47 | — | COM | 636180101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 575 | $404K | 0.0% | $543.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 7,648 | $467K | 0.0% | $52.54 | — | COM | 34959J108 |
| AFL | AFLAC INC | 6,488 | $761K | 0.1% | $104.22 | — | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,340 | $452K | 0.0% | $48.01 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 4,131 | $591K | 0.1% | $61.12 | — | COM | 291011104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,475 | $448K | 0.0% | $51.24 | — | SHS | G25839104 |
| GILD | GILEAD SCIENCES INC | 3,144 | $397K | 0.0% | $112.28 | — | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,810 | $406K | 0.0% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 620 | $228K | 0.0% | $398.23 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 5,740 | $526K | 0.1% | $61.35 | — | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 4,358 | $231K | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| MPC | MARATHON PETE CORP | 2,945 | $753K | 0.1% | $174.47 | — | COM | 56585A102 |
| IYC | ISHARES TR | 7,551 | $763K | 0.1% | $77.05 | — | US CONSUM DISCRE | 464287580 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,612 | $5.325M | 0.5% | $46.91 | — | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 3,479 | $297K | 0.0% | $63.50 | — | VG TL INTL STK F | 921909768 |
| CAH | CARDINAL HEALTH INC | 1,000 | $238K | 0.0% | $187.72 | — | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 35,120 | $4.73M | 0.5% | $134.69 | — | CL A | 12504L109 |
| HEFA | ISHARES TR | 5,380 | $252K | 0.0% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| DIS | DISNEY WALT CO | 40,617 | $3.909M | 0.4% | $104.52 | — | COM | 254687106 |
| RTX | RTX CORPORATION | 4,802 | $911K | 0.1% | $136.85 | — | COM | 75513E101 |
| TIP | ISHARES TR | 14,042 | $1.537M | 0.2% | $114.57 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 3,720 | $509K | 0.1% | $105.70 | — | COM | 025537101 |
| MCO | MOODYS CORP | 1,143 | $518K | 0.1% | $392.78 | — | COM | 615369105 |
| BIV | VANGUARD BD INDEX FDS | 117,044 | $8.977M | 0.9% | $76.91 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO & CO | 5,760 | $476K | 0.0% | $53.00 | — | COM | 949746101 |
| TLTD | FLEXSHARES TR | 3,947 | $387K | 0.0% | $69.16 | — | M STAR DEV MKT | 33939L803 |
| FAST | FASTENAL CO | 8,348 | $401K | 0.0% | $28.08 | — | COM | 311900104 |
| SO | SOUTHERN CO | 10,605 | $1.015M | 0.1% | $49.23 | — | COM | 842587107 |
| MSFT | MICROSOFT CORP | 46,202 | $17.23M | 1.7% | $300.69 | — | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 16,260 | $940K | 0.1% | $55.81 | — | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 16,439 | $745K | 0.1% | $55.03 | — | ST STR UTIL ETF | 81369Y886 |
| DHR | DANAHER CORP DEL | 35,993 | $6.856M | 0.7% | $186.16 | — | COM | 235851102 |
| YUM | YUM BRANDS INC | 1,442 | $231K | 0.0% | $83.44 | — | COM | 988498101 |
| VPU | VANGUARD WORLD FD | 2,600 | $509K | 0.1% | $135.36 | — | UTILITIES ETF | 92204A876 |
| VLTO | VERALTO CORP | 4,888 | $433K | 0.0% | $74.00 | — | COM SHS | 92338C103 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,361 | $228K | 0.0% | $25.49 | — | VAR RATE PFD | 46138G870 |
| XLP | SELECT SECTOR SPDR TR | 2,735 | $227K | 0.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| PFF | ISHARES TR | 13,700 | $418K | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,149 | $95,554 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| IGHG | PROSHARES TR | 2,950 | $231K | 0.0% | $74.92 | — | INVT INT RT HG | 74347B607 |
| NEAR | ISHARES U S ETF TR | 4,520 | $229K | 0.0% | $50.87 | — | SHOR DURA BD ETF | 46431W507 |