W ADVISORS, LLC Diversified Active

Name: W ADVISORS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: W ADVISORS, LLC
Published: 2026-11-02

Location: Germantown, TN

CIK: 0001929907 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (153)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 2.5%

Value $5.788M Shares 35,565 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

ACWX ISHARES TR 0.5%

Value $1.125M Shares 14,872 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 0.2%

Value $379K Shares 512 Share Price $740.08 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%

V VISA INC 0.1%

Value $208K Shares 578 Share Price $359.36 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	35,565	$5.788M	2.5%	$162.75	$162.75	—	COM SHS	30233Q108
ACWX	ISHARES TR	14,872	$1.125M	0.5%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
QQQ	INVESCO QQQ TR	512	$379K	0.2%	$740.08	$714.57	+3.5%	UNIT SER 1	46090E103
V	VISA INC	578	$208K	0.1%	$359.36	$365.53	-1.7%	COM CL A	92826C839

Increased Positions (62)

AAPL APPLE INC 6.2%

Value $14.23M (+17.0%) Shares 42,732 (+1.6%) Share Price $333.02 Est. Cost/Share $165.42 Unrealized @ Report Date +101.3%

NVDA NVIDIA CORPORATION 1.6%

Value $3.711M (+23.1%) Shares 16,251 (+7.9%) Share Price $228.39 Est. Cost/Share $108.94 Unrealized @ Report Date +109.6%

CORO BLACKROCK ETF TRUST 0.6%

Value $1.378M (+69.0%) Shares 37,919 (+70.1%) Share Price $36.35 Est. Cost/Share $35.79 Unrealized @ Report Date +1.6%

VOO VANGUARD INDEX FDS 0.4%

Value $850K (+144.5%) Shares 1,212 (+139.5%) Share Price $701.17 Est. Cost/Share $652.94 Unrealized @ Report Date +7.3%

IVV ISHARES TR 5.1%

Value $11.67M (+3.9%) Shares 15,235 (+1.6%) Share Price $765.85 Est. Cost/Share $542.34 Unrealized @ Report Date +41.2%

META META PLATFORMS INC 0.7%

Value $1.668M (+33.2%) Shares 2,300 (+3.5%) Share Price $725.34 Est. Cost/Share $453.34 Unrealized @ Report Date +60.0%

BLCR BLACKROCK ETF TRUST 0.5%

Value $1.193M (+37.7%) Shares 24,364 (+41.7%) Share Price $48.96 Est. Cost/Share $45.09 Unrealized @ Report Date +8.6%

VGT VANGUARD WORLD FD 1.6%

Value $3.734M (+7.5%) Shares 29,712 (+2.2%) Share Price $125.67 Est. Cost/Share $104.07 Unrealized @ Report Date +20.8%

AMZN AMAZON COM INC 1.0%

Value $2.306M (+11.8%) Shares 9,257 (+6.9%) Share Price $249.15 Est. Cost/Share $153.35 Unrealized @ Report Date +62.5%

IAU ISHARES GOLD TR 0.3%

Value $654K (+55.5%) Shares 8,377 (+50.3%) Share Price $78.10 Est. Cost/Share $64.94 Unrealized @ Report Date +20.3%

IUSB ISHARES TR 1.3%

Value $3.069M (+7.1%) Shares 69,600 (+12.2%) Share Price $44.09 Est. Cost/Share $46.25 Unrealized @ Report Date -4.7%

GOOG ALPHABET INC 0.4%

Value $905K (+18.8%) Shares 2,656 (+23.2%) Share Price $340.74 Est. Cost/Share $146.92 Unrealized @ Report Date +131.9%

ITOT ISHARES TR 0.3%

Value $603K (+27.5%) Shares 3,625 (+26.0%) Share Price $166.28 Est. Cost/Share $122.17 Unrealized @ Report Date +36.1%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.678M (+8.4%) Shares 51,596 (+5.6%) Share Price $32.53 Est. Cost/Share $27.78 Unrealized @ Report Date +17.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $865K (+16.3%) Shares 12,257 (+17.4%) Share Price $70.61 Est. Cost/Share $54.94 Unrealized @ Report Date +28.5%

VYM VANGUARD WHITEHALL FDS 1.0%

Value $2.292M (+5.4%) Shares 14,765 (+7.3%) Share Price $155.20 Est. Cost/Share $120.90 Unrealized @ Report Date +28.4%

WMT WALMART INC 0.7%

Value $1.667M (-6.0%) Shares 16,037 (+2.4%) Share Price $103.92 Est. Cost/Share $65.26 Unrealized @ Report Date +59.2%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $1.304M (+8.9%) Shares 59,026 (+14.0%) Share Price $22.10 Est. Cost/Share $22.74 Unrealized @ Report Date -2.8%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $410K (+33.9%) Shares 8,176 (+34.4%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%

IALT BLACKROCK ETF TRUST 0.2%

Value $569K (+21.7%) Shares 19,061 (+14.4%) Share Price $29.86 Est. Cost/Share $28.16 Unrealized @ Report Date +6.0%

BLK BLACKROCK INC 0.3%

Value $733K (+14.5%) Shares 693 (+4.1%) Share Price $1058.29 Est. Cost/Share $998.33 Unrealized @ Report Date +6.0%

COP CONOCOPHILLIPS 0.2%

Value $393K (+26.7%) Shares 3,137 (+5.2%) Share Price $125.15 Est. Cost/Share $87.02 Unrealized @ Report Date +43.8%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $6.035M (+1.3%) Shares 25,866 (+2.7%) Share Price $233.31 Est. Cost/Share $167.88 Unrealized @ Report Date +39.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.602M (+2.6%) Shares 7,864 (+1.5%) Share Price $330.83 Est. Cost/Share $152.15 Unrealized @ Report Date +117.4%

GOOGL ALPHABET INC 1.2%

Value $2.771M (-2.3%) Shares 8,053 (+1.5%) Share Price $344.09 Est. Cost/Share $149.08 Unrealized @ Report Date +130.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $830K (+7.9%) Shares 4,349 (+2.3%) Share Price $190.82 Est. Cost/Share $82.21 Unrealized @ Report Date +132.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $382K (+17.1%) Shares 1,479 (+1.6%) Share Price $258.06 Est. Cost/Share $216.36 Unrealized @ Report Date +19.3%

PFE PFIZER INC 0.1%

Value $292K (+23.4%) Shares 10,253 (+4.2%) Share Price $28.52 Est. Cost/Share $26.52 Unrealized @ Report Date +7.5%

MUB ISHARES TR 0.6%

Value $1.262M (-4.0%) Shares 12,478 (+2.2%) Share Price $101.10 Est. Cost/Share $107.42 Unrealized @ Report Date -5.9%

AGG ISHARES TR 0.2%

Value $440K (+12.7%) Shares 4,659 (+18.0%) Share Price $94.54 Est. Cost/Share $101.83 Unrealized @ Report Date -7.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $399K (-11.0%) Shares 3,360 (+2.6%) Share Price $118.64 Est. Cost/Share $78.02 Unrealized @ Report Date +52.1%

MET METLIFE INC 0.2%

Value $360K (+15.8%) Shares 3,822 (+4.0%) Share Price $94.16 Est. Cost/Share $62.46 Unrealized @ Report Date +50.7%

ABBV ABBVIE INC 0.3%

Value $713K (+7.1%) Shares 2,727 (+3.0%) Share Price $261.64 Est. Cost/Share $123.31 Unrealized @ Report Date +112.1%

THRO BLACKROCK ETF TRUST 0.3%

Value $722K (+6.1%) Shares 16,417 (+4.0%) Share Price $43.98 Est. Cost/Share $34.88 Unrealized @ Report Date +26.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $313K (+12.4%) Shares 2,755 (+6.8%) Share Price $113.58 Est. Cost/Share $91.74 Unrealized @ Report Date +23.8%

QUAL ISHARES TR 0.5%

Value $1.137M (+2.7%) Shares 5,116 (+1.4%) Share Price $222.24 Est. Cost/Share $137.73 Unrealized @ Report Date +61.4%

TSLA TESLA INC 0.4%

Value $899K (-2.8%) Shares 2,534 (+15.2%) Share Price $354.81 Est. Cost/Share $305.32 Unrealized @ Report Date +16.2%

TXN TEXAS INSTRS INC 0.2%

Value $479K (-5.0%) Shares 1,709 (+1.1%) Share Price $280.09 Est. Cost/Share $186.32 Unrealized @ Report Date +50.3%

DAL DELTA AIR LINES INC 0.1%

Value $261K (-8.0%) Shares 3,124 (+3.2%) Share Price $83.46 Est. Cost/Share $67.89 Unrealized @ Report Date +22.9%

EMGF ISHARES INC 0.1%

Value $235K (+10.2%) Shares 3,284 (+12.8%) Share Price $71.54 Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%

IWM ISHARES TR 0.1%

Value $327K (-6.0%) Shares 1,175 (+1.6%) Share Price $277.90 Est. Cost/Share $236.11 Unrealized @ Report Date +17.7%

AVGO BROADCOM INC 0.2%

Value $353K (-4.8%) Shares 1,006 (+2.4%) Share Price $351.19 Est. Cost/Share $228.24 Unrealized @ Report Date +53.9%

BK BANK OF NY MELLON CORP 0.2%

Value $370K (+4.8%) Shares 2,561 (+4.8%) Share Price $144.63 Est. Cost/Share $85.40 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.1%

Value $179K (-8.5%) Shares 14,167 (+6.2%) Share Price $12.62 Est. Cost/Share $13.90 Unrealized @ Report Date -9.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $256K (-5.5%) Shares 5,070 (+5.3%) Share Price $50.58 Est. Cost/Share $43.67 Unrealized @ Report Date +15.8%

ORCL ORACLE CORP 0.1%

Value $219K (+7.1%) Shares 1,598 (+14.3%) Share Price $137.30 Est. Cost/Share $160.56 Unrealized @ Report Date -14.5%

MO ALTRIA GROUP INC 0.1%

Value $281K (-4.5%) Shares 4,180 (+2.0%) Share Price $67.34 Est. Cost/Share $46.21 Unrealized @ Report Date +45.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $204K (-6.0%) Shares 916 (+4.1%) Share Price $222.26 Est. Cost/Share $224.76 Unrealized @ Report Date -1.1%

GOVT ISHARES TR 0.2%

Value $444K (+3.0%) Shares 20,322 (+7.3%) Share Price $21.87 Est. Cost/Share $22.95 Unrealized @ Report Date -4.7%

BAC BANK OF AMER CORP 0.2%

Value $406K (-2.2%) Shares 7,460 (+2.4%) Share Price $54.43 Est. Cost/Share $30.97 Unrealized @ Report Date +75.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $272K (+3.2%) Shares 4,588 (+3.8%) Share Price $59.31 Est. Cost/Share $45.56 Unrealized @ Report Date +30.2%

PG PROCTER & GAMBLE CO 0.5%

Value $1.25M (+0.7%) Shares 8,601 (+1.6%) Share Price $145.28 Est. Cost/Share $139.71 Unrealized @ Report Date +4.0%

WFC WELLS FARGO & CO 0.1%

Value $240K (+3.1%) Shares 2,994 (+6.4%) Share Price $80.05 Est. Cost/Share $85.80 Unrealized @ Report Date -6.7%

PH PARKER-HANNIFIN CORP 0.3%

Value $594K (+1.1%) Shares 622 (+3.5%) Share Price $955.42 Est. Cost/Share $553.27 Unrealized @ Report Date +72.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $239K (-2.5%) Shares 719 (+4.1%) Share Price $331.83 Est. Cost/Share $316.79 Unrealized @ Report Date +4.7%

LAMR LAMAR ADVERTISING CO 0.1%

Value $220K (-2.5%) Shares 1,528 (+5.5%) Share Price $144.11 Est. Cost/Share $155.36 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $317K (+1.5%) Shares 1,725 (+1.9%) Share Price $184.04 Est. Cost/Share $131.60 Unrealized @ Report Date +39.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $263K (-1.7%) Shares 8,712 (+4.2%) Share Price $30.15 Est. Cost/Share $25.24 Unrealized @ Report Date +19.4%

USB US BANCORP 0.1%

Value $255K (+1.3%) Shares 4,411 (+6.0%) Share Price $57.76 Est. Cost/Share $49.50 Unrealized @ Report Date +16.7%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $481K (-0.7%) Shares 945 (+2.1%) Share Price $508.60 Est. Cost/Share $362.84 Unrealized @ Report Date +40.2%

PLD PROLOGIS INC. 0.1%

Value $248K (-0.6%) Shares 1,908 (+3.7%) Share Price $129.84 Est. Cost/Share $124.07 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $290K (-0.4%) Shares 2,238 (+7.6%) Share Price $129.48 Est. Cost/Share $77.43 Unrealized @ Report Date +67.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	42,732 (+1.6%)	$14.23M (+17.0%)	6.2%	$333.02	$165.42	+101.3%	COM	037833100
NVDA	NVIDIA CORPORATION	16,251 (+7.9%)	$3.711M (+23.1%)	1.6%	$228.39	$108.94	+109.6%	COM	67066G104
CORO	BLACKROCK ETF TRUST	37,919 (+70.1%)	$1.378M (+69.0%)	0.6%	$36.35	$35.79	+1.6%	ISHA IN CTRY ETF	09290C764
VOO	VANGUARD INDEX FDS	1,212 (+139.5%)	$850K (+144.5%)	0.4%	$701.17	$652.94	+7.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	15,235 (+1.6%)	$11.67M (+3.9%)	5.1%	$765.85	$542.34	+41.2%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	2,300 (+3.5%)	$1.668M (+33.2%)	0.7%	$725.34	$453.34	+60.0%	CL A	30303M102
BLCR	BLACKROCK ETF TRUST	24,364 (+41.7%)	$1.193M (+37.7%)	0.5%	$48.96	$45.09	+8.6%	ISHA LA CORE ETF	09290C855
VGT	VANGUARD WORLD FD	29,712 (+2.2%)	$3.734M (+7.5%)	1.6%	$125.67	$104.07	+20.8%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	9,257 (+6.9%)	$2.306M (+11.8%)	1.0%	$249.15	$153.35	+62.5%	COM	023135106
IAU	ISHARES GOLD TR	8,377 (+50.3%)	$654K (+55.5%)	0.3%	$78.10	$64.94	+20.3%	ISHARES NEW	464285204
IUSB	ISHARES TR	69,600 (+12.2%)	$3.069M (+7.1%)	1.3%	$44.09	$46.25	-4.7%	CORE UNIVRSL USD	46434V613
GOOG	ALPHABET INC	2,656 (+23.2%)	$905K (+18.8%)	0.4%	$340.74	$146.92	+131.9%	CAP STK CL C	02079K107
ITOT	ISHARES TR	3,625 (+26.0%)	$603K (+27.5%)	0.3%	$166.28	$122.17	+36.1%	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	51,596 (+5.6%)	$1.678M (+8.4%)	0.7%	$32.53	$27.78	+17.1%	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	12,257 (+17.4%)	$865K (+16.3%)	0.4%	$70.61	$54.94	+28.5%	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	14,765 (+7.3%)	$2.292M (+5.4%)	1.0%	$155.20	$120.90	+28.4%	HIGH DIV YLD	921946406
WMT	WALMART INC	16,037 (+2.4%)	$1.667M (-6.0%)	0.7%	$103.92	$65.26	+59.2%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	59,026 (+14.0%)	$1.304M (+8.9%)	0.6%	$22.10	$22.74	-2.8%	US AGGREGATE B	808524839
GGOV	BLACKROCK ETF TRUST II	8,176 (+34.4%)	$410K (+33.9%)	0.2%	$50.10	$49.98	+0.2%	ISHA GLO USD ETF	092528835
IALT	BLACKROCK ETF TRUST	19,061 (+14.4%)	$569K (+21.7%)	0.2%	$29.86	$28.16	+6.0%	ISHA SYST AL ETF	09290C665
BLK	BLACKROCK INC	693 (+4.1%)	$733K (+14.5%)	0.3%	$1058.29	$998.33	+6.0%	COM	09290D101
COP	CONOCOPHILLIPS	3,137 (+5.2%)	$393K (+26.7%)	0.2%	$125.15	$87.02	+43.8%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	25,866 (+2.7%)	$6.035M (+1.3%)	2.6%	$233.31	$167.88	+39.0%	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	7,864 (+1.5%)	$2.602M (+2.6%)	1.1%	$330.83	$152.15	+117.4%	COM	46625H100
GOOGL	ALPHABET INC	8,053 (+1.5%)	$2.771M (-2.3%)	1.2%	$344.09	$149.08	+130.8%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	4,349 (+2.3%)	$830K (+7.9%)	0.4%	$190.82	$82.21	+132.1%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	1,479 (+1.6%)	$382K (+17.1%)	0.2%	$258.06	$216.36	+19.3%	COM	053015103
PFE	PFIZER INC	10,253 (+4.2%)	$292K (+23.4%)	0.1%	$28.52	$26.52	+7.5%	COM	717081103
MUB	ISHARES TR	12,478 (+2.2%)	$1.262M (-4.0%)	0.6%	$101.10	$107.42	-5.9%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	4,659 (+18.0%)	$440K (+12.7%)	0.2%	$94.54	$101.83	-7.2%	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	3,360 (+2.6%)	$399K (-11.0%)	0.2%	$118.64	$78.02	+52.1%	COM	025537101
MET	METLIFE INC	3,822 (+4.0%)	$360K (+15.8%)	0.2%	$94.16	$62.46	+50.7%	COM	59156R108
ABBV	ABBVIE INC	2,727 (+3.0%)	$713K (+7.1%)	0.3%	$261.64	$123.31	+112.1%	COM	00287Y109
THRO	BLACKROCK ETF TRUST	16,417 (+4.0%)	$722K (+6.1%)	0.3%	$43.98	$34.88	+26.1%	ISHA US THEM ETF	09290C806
PRU	PRUDENTIAL FINL INC	2,755 (+6.8%)	$313K (+12.4%)	0.1%	$113.58	$91.74	+23.8%	COM	744320102
QUAL	ISHARES TR	5,116 (+1.4%)	$1.137M (+2.7%)	0.5%	$222.24	$137.73	+61.4%	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	2,534 (+15.2%)	$899K (-2.8%)	0.4%	$354.81	$305.32	+16.2%	COM	88160R101
TXN	TEXAS INSTRS INC	1,709 (+1.1%)	$479K (-5.0%)	0.2%	$280.09	$186.32	+50.3%	COM	882508104
DAL	DELTA AIR LINES INC	3,124 (+3.2%)	$261K (-8.0%)	0.1%	$83.46	$67.89	+22.9%	COM NEW	247361702
EMGF	ISHARES INC	3,284 (+12.8%)	$235K (+10.2%)	0.1%	$71.54	$70.06	+2.1%	EMNG MKTS EQT	46434G889
IWM	ISHARES TR	1,175 (+1.6%)	$327K (-6.0%)	0.1%	$277.90	$236.11	+17.7%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	1,006 (+2.4%)	$353K (-4.8%)	0.2%	$351.19	$228.24	+53.9%	COM	11135F101
BK	BANK OF NY MELLON CORP	2,561 (+4.8%)	$370K (+4.8%)	0.2%	$144.63	$85.40	—	COM	064058100
VLY	VALLEY NATL BANCORP	14,167 (+6.2%)	$179K (-8.5%)	0.1%	$12.62	$13.90	-9.2%	COM	919794107
FITB	FIFTH THIRD BANCORP	5,070 (+5.3%)	$256K (-5.5%)	0.1%	$50.58	$43.67	+15.8%	COM	316773100
ORCL	ORACLE CORP	1,598 (+14.3%)	$219K (+7.1%)	0.1%	$137.30	$160.56	-14.5%	COM	68389X105
MO	ALTRIA GROUP INC	4,180 (+2.0%)	$281K (-4.5%)	0.1%	$67.34	$46.21	+45.7%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	916 (+4.1%)	$204K (-6.0%)	0.1%	$222.26	$224.76	-1.1%	COM	693475105
GOVT	ISHARES TR	20,322 (+7.3%)	$444K (+3.0%)	0.2%	$21.87	$22.95	-4.7%	US TREAS BD ETF	46429B267
BAC	BANK OF AMER CORP	7,460 (+2.4%)	$406K (-2.2%)	0.2%	$54.43	$30.97	+75.7%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	4,588 (+3.8%)	$272K (+3.2%)	0.1%	$59.31	$45.56	+30.2%	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	8,601 (+1.6%)	$1.25M (+0.7%)	0.5%	$145.28	$139.71	+4.0%	COM	742718109
WFC	WELLS FARGO & CO	2,994 (+6.4%)	$240K (+3.1%)	0.1%	$80.05	$85.80	-6.7%	COM	949746101
PH	PARKER-HANNIFIN CORP	622 (+3.5%)	$594K (+1.1%)	0.3%	$955.42	$553.27	+72.7%	COM	701094104
GD	GENERAL DYNAMICS CORP	719 (+4.1%)	$239K (-2.5%)	0.1%	$331.83	$316.79	+4.7%	COM	369550108
LAMR	LAMAR ADVERTISING CO	1,528 (+5.5%)	$220K (-2.5%)	0.1%	$144.11	$155.36	—	CL A	512816109
QCOM	QUALCOMM INC	1,725 (+1.9%)	$317K (+1.5%)	0.1%	$184.04	$131.60	+39.9%	COM	747525103
KMI	KINDER MORGAN INC DEL	8,712 (+4.2%)	$263K (-1.7%)	0.1%	$30.15	$25.24	+19.4%	COM	49456B101
USB	US BANCORP	4,411 (+6.0%)	$255K (+1.3%)	0.1%	$57.76	$49.50	+16.7%	COM NEW	902973304
DIA	STATE STR SPDR DOW JONES IND	945 (+2.1%)	$481K (-0.7%)	0.2%	$508.60	$362.84	+40.2%	UT SER 1	78467X109
PLD	PROLOGIS INC.	1,908 (+3.7%)	$248K (-0.6%)	0.1%	$129.84	$124.07	—	COM	74340W103
C	CITIGROUP INC	2,238 (+7.6%)	$290K (-0.4%)	0.1%	$129.48	$77.43	+67.2%	COM NEW	172967424

Exited Positions (4)

XOM EXXON MOBIL CORP 2.1%

Value $4.858M Shares 35,530 Share Price $136.72 * Est. Cost/Share $55.60 Unrealized @ Report Date +192.7%

CMI CUMMINS INC 0.1%

Value $219K Shares 307 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $214K Shares 7,071 Share Price $30.20 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $207K Shares 1,029 Share Price $200.70 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	35,530	$4.858M	2.1%	$136.72 *	$55.60	+192.7%	—	30231G102
CMI	CUMMINS INC	307	$219K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106
RF	REGIONS FINANCIAL CORP NEW	7,071	$214K	0.1%	$30.20 *	$28.07	-4.2%	—	7591EP100
COF	CAPITAL ONE FINL CORP	1,029	$207K	0.1%	$200.70 *	$191.29	+0.9%	—	14040H105

Decreased Positions (20)

MTUM ISHARES TR 0.1%

Value $322K (-74.4%) Shares 1,014 (-72.4%) Share Price $317.34 Est. Cost/Share $222.59 Unrealized @ Report Date +42.6%

IEMG ISHARES INC 0.6%

Value $1.453M (-28.3%) Shares 17,909 (-26.9%) Share Price $81.16 Est. Cost/Share $57.64 Unrealized @ Report Date +40.8%

MBB ISHARES TR 0.1%

Value $242K (-64.4%) Shares 2,703 (-62.4%) Share Price $89.62 Est. Cost/Share $93.26 Unrealized @ Report Date -3.9%

EFG ISHARES TR 1.6%

Value $3.625M (-9.7%) Shares 30,251 (-6.3%) Share Price $119.83 Est. Cost/Share $100.22 Unrealized @ Report Date +19.6%

BAI BLACKROCK ETF TRUST 0.5%

Value $1.058M (-19.2%) Shares 22,420 (-9.8%) Share Price $47.19 Est. Cost/Share $29.39 Unrealized @ Report Date +60.6%

SUSL ISHARES TR 2.6%

Value $6.063M (-3.1%) Shares 44,486 (-5.6%) Share Price $136.29 Est. Cost/Share $69.45 Unrealized @ Report Date +96.2%

HD HOME DEPOT INC 0.3%

Value $589K (-20.4%) Shares 2,071 (-1.3%) Share Price $284.57 Est. Cost/Share $338.92 Unrealized @ Report Date -16.1%

TLH ISHARES TR 0.3%

Value $586K (-19.6%) Shares 6,362 (-12.5%) Share Price $92.17 Est. Cost/Share $104.70 Unrealized @ Report Date -12.0%

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.529M (-8.2%) Shares 32,295 (-1.9%) Share Price $47.36 Est. Cost/Share $49.65 Unrealized @ Report Date -4.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $400K (-24.7%) Shares 743 (-39.6%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $570K (+17.0%) Shares 12,045 (-17.7%) Share Price $47.34 Est. Cost/Share $49.72 Unrealized @ Report Date -4.8%

IDEF BLACKROCK ETF TRUST 0.3%

Value $625K (-11.2%) Shares 20,004 (-9.6%) Share Price $31.23 Est. Cost/Share $34.75 Unrealized @ Report Date -10.1%

EFV ISHARES TR 1.4%

Value $3.243M (+2.0%) Shares 40,984 (-1.3%) Share Price $79.14 Est. Cost/Share $52.86 Unrealized @ Report Date +49.7%

IEFA ISHARES TR 0.6%

Value $1.381M (-4.4%) Shares 14,250 (-4.7%) Share Price $96.88 Est. Cost/Share $59.99 Unrealized @ Report Date +61.5%

IWN ISHARES TR 0.2%

Value $408K (-6.5%) Shares 1,950 (-1.2%) Share Price $209.45 Est. Cost/Share $167.15 Unrealized @ Report Date +25.3%

IWD ISHARES TR 1.9%

Value $4.399M (+0.5%) Shares 17,744 (-1.7%) Share Price $247.93 Est. Cost/Share $177.55 Unrealized @ Report Date +39.6%

OEF ISHARES TR 3.3%

Value $7.56M (-0.2%) Shares 19,787 (-4.5%) Share Price $382.08 Est. Cost/Share $202.70 Unrealized @ Report Date +88.5%

ESGU ISHARES TR 0.6%

Value $1.314M (+0.9%) Shares 7,876 (-1.0%) Share Price $166.80 Est. Cost/Share $101.48 Unrealized @ Report Date +64.4%

VTI VANGUARD INDEX FDS 0.2%

Value $531K (-1.4%) Shares 1,420 (-2.5%) Share Price $374.24 Est. Cost/Share $285.66 Unrealized @ Report Date +31.0%

USMV ISHARES TR 0.3%

Value $664K (-1.0%) Shares 6,811 (-2.0%) Share Price $97.44 Est. Cost/Share $75.53 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	1,014 (-72.4%)	$322K (-74.4%)	0.1%	$317.34	$222.59	+42.6%	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	17,909 (-26.9%)	$1.453M (-28.3%)	0.6%	$81.16	$57.64	+40.8%	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	2,703 (-62.4%)	$242K (-64.4%)	0.1%	$89.62	$93.26	-3.9%	MBS ETF	464288588
EFG	ISHARES TR	30,251 (-6.3%)	$3.625M (-9.7%)	1.6%	$119.83	$100.22	+19.6%	EAFE GRWTH ETF	464288885
BAI	BLACKROCK ETF TRUST	22,420 (-9.8%)	$1.058M (-19.2%)	0.5%	$47.19	$29.39	+60.6%	ISHA I IN TE ETF	09290C780
SUSL	ISHARES TR	44,486 (-5.6%)	$6.063M (-3.1%)	2.6%	$136.29	$69.45	+96.2%	ESG MSCI LEADR	46435U218
HD	HOME DEPOT INC	2,071 (-1.3%)	$589K (-20.4%)	0.3%	$284.57	$338.92	-16.1%	COM	437076102
TLH	ISHARES TR	6,362 (-12.5%)	$586K (-19.6%)	0.3%	$92.17	$104.70	-12.0%	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	32,295 (-1.9%)	$1.529M (-8.2%)	0.7%	$47.36	$49.65	-4.6%	TAX EXEMPT BD	922907746
DELL	DELL TECHNOLOGIES INC	743 (-39.6%)	$400K (-24.7%)	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
IBIT	ISHARES BITCOIN TRUST ETF	12,045 (-17.7%)	$570K (+17.0%)	0.2%	$47.34	$49.72	-4.8%	SHS BEN INT	46438F101
IDEF	BLACKROCK ETF TRUST	20,004 (-9.6%)	$625K (-11.2%)	0.3%	$31.23	$34.75	-10.1%	ISHARES DEFENSE	09290C699
EFV	ISHARES TR	40,984 (-1.3%)	$3.243M (+2.0%)	1.4%	$79.14	$52.86	+49.7%	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	14,250 (-4.7%)	$1.381M (-4.4%)	0.6%	$96.88	$59.99	+61.5%	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	1,950 (-1.2%)	$408K (-6.5%)	0.2%	$209.45	$167.15	+25.3%	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	17,744 (-1.7%)	$4.399M (+0.5%)	1.9%	$247.93	$177.55	+39.6%	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	19,787 (-4.5%)	$7.56M (-0.2%)	3.3%	$382.08	$202.70	+88.5%	S&P 100 ETF	464287101
ESGU	ISHARES TR	7,876 (-1.0%)	$1.314M (+0.9%)	0.6%	$166.80	$101.48	+64.4%	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	1,420 (-2.5%)	$531K (-1.4%)	0.2%	$374.24	$285.66	+31.0%	MRNGSTR TTL STK	922908769
USMV	ISHARES TR	6,811 (-2.0%)	$664K (-1.0%)	0.3%	$97.44	$75.53	+29.0%	MSCI USA MIN ETF	46429B697

Unchanged Positions (67)

MSFT MICROSOFT CORP 3.6%

Value $8.286M Shares 16,154 Share Price $512.93 Est. Cost/Share $321.65 Unrealized @ Report Date +59.5%

MRK MERCK & CO INC 4.6%

Value $10.46M Shares 71,990 Share Price $145.31 Est. Cost/Share $69.89 Unrealized @ Report Date +107.9%

IVW ISHARES TR 7.2%

Value $16.53M Shares 116,184 Share Price $142.26 Est. Cost/Share $79.98 Unrealized @ Report Date +77.9%

CAT CATERPILLAR INC 0.6%

Value $1.357M Shares 1,674 Share Price $810.79 Est. Cost/Share $198.55 Unrealized @ Report Date +308.4%

MS MORGAN STANLEY 0.8%

Value $1.875M Shares 9,968 Share Price $188.08 Est. Cost/Share $92.59 Unrealized @ Report Date +103.1%

INTC INTEL CORP 0.5%

Value $1.185M Shares 9,856 Share Price $120.24 Est. Cost/Share $23.14 Unrealized @ Report Date +419.6%

IYW ISHARES TR 1.7%

Value $3.93M Shares 14,836 Share Price $264.91 Est. Cost/Share $100.44 Unrealized @ Report Date +163.7%

SHEL SHELL PLC 0.4%

Value $928K Shares 9,764 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

NEE NEXTERA ENERGY INC 0.4%

Value $812K Shares 10,717 Share Price $75.74 Est. Cost/Share $77.72 Unrealized @ Report Date -2.5%

MCD MCDONALDS CORP 0.3%

Value $790K Shares 3,420 Share Price $230.96 Est. Cost/Share $230.09 Unrealized @ Report Date +0.4%

CVX CHEVRON CORPORATION 0.3%

Value $657K Shares 3,218 Share Price $204.24 Est. Cost/Share $104.35 Unrealized @ Report Date +95.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $460K Shares 2,090 Share Price $220.00 Est. Cost/Share $131.77 Unrealized @ Report Date +66.9%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $6.372M Shares 8,355 Share Price $762.72 Est. Cost/Share $493.32 Unrealized @ Report Date +54.6%

KO COCA COLA CO 0.8%

Value $1.89M Shares 21,951 Share Price $86.08 Est. Cost/Share $49.38 Unrealized @ Report Date +74.3%

JNJ JOHNSON & JOHNSON 1.1%

Value $2.455M Shares 9,271 Share Price $264.76 Est. Cost/Share $145.67 Unrealized @ Report Date +81.7%

T AT&T INC 0.3%

Value $714K Shares 29,251 Share Price $24.40 Est. Cost/Share $15.17 Unrealized @ Report Date +60.9%

CIFR CIPHER DIGITAL INC 0.1%

Value $183K Shares 11,570 Share Price $15.82 Est. Cost/Share $4.21 Unrealized @ Report Date +275.6%

GE GE AEROSPACE 0.2%

Value $474K Shares 1,518 Share Price $312.32 Est. Cost/Share $94.65 Unrealized @ Report Date +229.9%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.159M Shares 18,568 Share Price $62.40 Est. Cost/Share $49.80 Unrealized @ Report Date +25.3%

SO SOUTHERN CO 0.3%

Value $608K Shares 7,330 Share Price $82.90 Est. Cost/Share $56.24 Unrealized @ Report Date +47.4%

CSCO CISCO SYS INC 0.4%

Value $1.02M Shares 9,473 Share Price $107.63 Est. Cost/Share $51.00 Unrealized @ Report Date +111.0%

GEV GE VERNOVA INC 0.2%

Value $356K Shares 375 Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $446K Shares 3,789 Share Price $117.75 Est. Cost/Share $175.21 Unrealized @ Report Date —

KR KROGER CO 0.6%

Value $1.403M Shares 23,938 Share Price $58.62 Est. Cost/Share $38.48 Unrealized @ Report Date +52.3%

DYNF BLACKROCK ETF TRUST 1.3%

Value $3.084M Shares 44,521 Share Price $69.26 Est. Cost/Share $46.08 Unrealized @ Report Date +50.3%

IWF ISHARES TR 2.6%

Value $6.055M Shares 48,339 Share Price $125.26 Est. Cost/Share $108.97 Unrealized @ Report Date +15.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $568K Shares 630 Share Price $901.10 Est. Cost/Share $329.83 Unrealized @ Report Date +173.0%

IJR ISHARES TR 0.3%

Value $723K Shares 5,313 Share Price $136.04 Est. Cost/Share $109.20 Unrealized @ Report Date +24.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $721K Shares 15,720 Share Price $45.87 Est. Cost/Share $38.89 Unrealized @ Report Date +17.9%

VUG VANGUARD INDEX FDS 0.5%

Value $1.053M Shares 11,689 Share Price $90.11 Est. Cost/Share $78.19 Unrealized @ Report Date +15.2%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $544K Shares 4,851 Share Price $112.24 Est. Cost/Share $87.74 Unrealized @ Report Date +27.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $735K Shares 1,201 Share Price $611.76 Est. Cost/Share $232.08 Unrealized @ Report Date +163.6%

AZO AUTOZONE INC 0.1%

Value $308K Shares 109 Share Price $2830.02 Est. Cost/Share $2020.08 Unrealized @ Report Date +40.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $311K Shares 3,196 Share Price $97.46 Est. Cost/Share $114.99 Unrealized @ Report Date -15.3%

IVE ISHARES TR 2.7%

Value $6.149M Shares 26,935 Share Price $228.29 Est. Cost/Share $165.38 Unrealized @ Report Date +38.0%

EMXC ISHARES INC 0.5%

Value $1.1M Shares 11,098 Share Price $99.08 Est. Cost/Share $53.28 Unrealized @ Report Date +85.9%

AMGN AMGEN INC 0.1%

Value $252K Shares 598 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

FHN FIRST HORIZON CORPORATION 0.1%

Value $296K Shares 12,848 Share Price $23.02 Est. Cost/Share $24.39 Unrealized @ Report Date -5.6%

IVLU ISHARES TR 0.7%

Value $1.666M Shares 38,849 Share Price $42.89 Est. Cost/Share $25.42 Unrealized @ Report Date +68.7%

IJH ISHARES TR 0.2%

Value $406K Shares 5,647 Share Price $71.95 Est. Cost/Share $56.16 Unrealized @ Report Date +28.1%

DVY ISHARES TR 0.4%

Value $944K Shares 6,207 Share Price $152.07 Est. Cost/Share $119.19 Unrealized @ Report Date +27.6%

ARKW ARK ETF TR 0.1%

Value $266K Shares 1,658 Share Price $160.15 Est. Cost/Share $140.04 Unrealized @ Report Date +14.4%

FDX FEDEX CORP 0.1%

Value $237K Shares 832 Share Price $285.41 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

LLY ELI LILLY & CO 0.3%

Value $619K Shares 535 Share Price $1157.08 Est. Cost/Share $411.47 Unrealized @ Report Date +181.2%

EEM ISHARES TR 0.4%

Value $827K Shares 12,386 Share Price $66.79 Est. Cost/Share $39.51 Unrealized @ Report Date +69.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $374K Shares 1,452 Share Price $257.28 Est. Cost/Share $210.30 Unrealized @ Report Date +22.3%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $542K Shares 6,342 Share Price $85.48 Est. Cost/Share $76.13 Unrealized @ Report Date +12.3%

IJK ISHARES TR 0.1%

Value $238K Shares 2,170 Share Price $109.63 Est. Cost/Share $94.21 Unrealized @ Report Date +16.3%

IWV ISHARES TR 0.5%

Value $1.088M Shares 2,520 Share Price $431.80 Est. Cost/Share $273.43 Unrealized @ Report Date +57.9%

WCC WESCO INTL INC 0.2%

Value $419K Shares 1,165 Share Price $359.59 Est. Cost/Share $244.94 Unrealized @ Report Date +46.8%

BX BLACKSTONE INC 0.1%

Value $282K Shares 2,516 Share Price $112.09 Est. Cost/Share $103.85 Unrealized @ Report Date +7.9%

IGM ISHARES TR 0.1%

Value $277K Shares 1,640 Share Price $169.04 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $443K Shares 1,433 Share Price $309.12 Est. Cost/Share $249.61 Unrealized @ Report Date +23.8%

IEV ISHARES TR 0.1%

Value $326K Shares 4,590 Share Price $71.13 Est. Cost/Share $50.92 Unrealized @ Report Date +39.7%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $474K Shares 1,377 Share Price $344.00 Est. Cost/Share $259.77 Unrealized @ Report Date +32.4%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $292K Shares 2,683 Share Price $108.70 Est. Cost/Share $88.17 Unrealized @ Report Date +23.3%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.784M Shares 3,503 Share Price $509.25 Est. Cost/Share $309.75 Unrealized @ Report Date +64.4%

ESGV VANGUARD WORLD FD 0.1%

Value $213K Shares 1,574 Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

IWS ISHARES TR 0.1%

Value $209K Shares 1,303 Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $246K Shares 2,832 Share Price $86.80 Est. Cost/Share $73.78 Unrealized @ Report Date +17.6%

VLUE ISHARES TR 0.2%

Value $505K Shares 2,551 Share Price $198.06 Est. Cost/Share $104.87 Unrealized @ Report Date +88.8%

ESGE ISHARES INC 0.1%

Value $304K Shares 5,616 Share Price $54.16 Est. Cost/Share $31.17 Unrealized @ Report Date +73.8%

DGRO ISHARES TR 0.3%

Value $731K Shares 9,697 Share Price $75.39 Est. Cost/Share $50.21 Unrealized @ Report Date +50.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $547K Shares 1,098 Share Price $497.95 Est. Cost/Share $374.65 Unrealized @ Report Date +32.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $217K Shares 4,059 Share Price $53.40 Est. Cost/Share $50.16 Unrealized @ Report Date +6.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $416K Shares 4,433 Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

UNP UNION PAC CORP 0.1%

Value $235K Shares 862 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,154	$8.286M	3.6%	$512.93	$321.65	+59.5%	COM	594918104
MRK	MERCK & CO INC	71,990	$10.46M	4.6%	$145.31	$69.89	+107.9%	COM	58933Y105
IVW	ISHARES TR	116,184	$16.53M	7.2%	$142.26	$79.98	+77.9%	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	1,674	$1.357M	0.6%	$810.79	$198.55	+308.4%	COM	149123101
MS	MORGAN STANLEY	9,968	$1.875M	0.8%	$188.08	$92.59	+103.1%	COM NEW	617446448
INTC	INTEL CORP	9,856	$1.185M	0.5%	$120.24	$23.14	+419.6%	COM	458140100
IYW	ISHARES TR	14,836	$3.93M	1.7%	$264.91	$100.44	+163.7%	U.S. TECH ETF	464287721
SHEL	SHELL PLC	9,764	$928K	0.4%	$95.05	$51.74	+83.7%	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	10,717	$812K	0.4%	$75.74	$77.72	-2.5%	COM	65339F101
MCD	MCDONALDS CORP	3,420	$790K	0.3%	$230.96	$230.09	+0.4%	COM	580135101
CVX	CHEVRON CORPORATION	3,218	$657K	0.3%	$204.24	$104.35	+95.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,090	$460K	0.2%	$220.00	$131.77	+66.9%	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	8,355	$6.372M	2.8%	$762.72	$493.32	+54.6%	TR UNIT	78462F103
KO	COCA COLA CO	21,951	$1.89M	0.8%	$86.08	$49.38	+74.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	9,271	$2.455M	1.1%	$264.76	$145.67	+81.7%	COM	478160104
T	AT&T INC	29,251	$714K	0.3%	$24.40	$15.17	+60.9%	COM	00206R102
CIFR	CIPHER DIGITAL INC	11,570	$183K	0.1%	$15.82	$4.21	+275.6%	COM	17253J106
GE	GE AEROSPACE	1,518	$474K	0.2%	$312.32	$94.65	+229.9%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	18,568	$1.159M	0.5%	$62.40	$49.80	+25.3%	COM	110122108
SO	SOUTHERN CO	7,330	$608K	0.3%	$82.90	$56.24	+47.4%	COM	842587107
CSCO	CISCO SYS INC	9,473	$1.02M	0.4%	$107.63	$51.00	+111.0%	COM	17275R102
GEV	GE VERNOVA INC	375	$356K	0.2%	$950.49	$605.52	+57.0%	COM	36828A101
MAA	MID-AMER APT CMNTYS INC	3,789	$446K	0.2%	$117.75	$175.21	—	COM	59522J103
KR	KROGER CO	23,938	$1.403M	0.6%	$58.62	$38.48	+52.3%	COM	501044101
DYNF	BLACKROCK ETF TRUST	44,521	$3.084M	1.3%	$69.26	$46.08	+50.3%	ISHARES US EQUIT	09290C103
IWF	ISHARES TR	48,339	$6.055M	2.6%	$125.26	$108.97	+15.0%	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	630	$568K	0.2%	$901.10	$329.83	+173.0%	COM	38141G104
IJR	ISHARES TR	5,313	$723K	0.3%	$136.04	$109.20	+24.6%	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	15,720	$721K	0.3%	$45.87	$38.89	+17.9%	COM	92343V104
VUG	VANGUARD INDEX FDS	11,689	$1.053M	0.5%	$90.11	$78.19	+15.2%	MRNGSTR GRWT ETF	922908736
VTWO	VANGUARD SCOTTSDALE FDS	4,851	$544K	0.2%	$112.24	$87.74	+27.9%	VNG RUS2000IDX	92206C664
AMD	ADVANCED MICRO DEVICES INC	1,201	$735K	0.3%	$611.76	$232.08	+163.6%	COM	007903107
AZO	AUTOZONE INC	109	$308K	0.1%	$2830.02	$2020.08	+40.1%	COM	053332102
KMB	KIMBERLY-CLARK CORP	3,196	$311K	0.1%	$97.46	$114.99	-15.3%	COM	494368103
IVE	ISHARES TR	26,935	$6.149M	2.7%	$228.29	$165.38	+38.0%	S&P 500 VAL ETF	464287408
EMXC	ISHARES INC	11,098	$1.1M	0.5%	$99.08	$53.28	+85.9%	MSCI EMRG CHN	46434G764
AMGN	AMGEN INC	598	$252K	0.1%	$421.51	$355.41	+18.6%	COM	031162100
FHN	FIRST HORIZON CORPORATION	12,848	$296K	0.1%	$23.02	$24.39	-5.6%	COM	320517105
IVLU	ISHARES TR	38,849	$1.666M	0.7%	$42.89	$25.42	+68.7%	MSCI INTL VLU FT	46435G409
IJH	ISHARES TR	5,647	$406K	0.2%	$71.95	$56.16	+28.1%	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	6,207	$944K	0.4%	$152.07	$119.19	+27.6%	SELECT DIVID ETF	464287168
ARKW	ARK ETF TR	1,658	$266K	0.1%	$160.15	$140.04	+14.4%	NEXT GEN TECH	00214Q401
FDX	FEDEX CORP	832	$237K	0.1%	$285.41	$261.56	+9.0%	COM	31428X106
LLY	ELI LILLY & CO	535	$619K	0.3%	$1157.08	$411.47	+181.2%	COM	532457108
EEM	ISHARES TR	12,386	$827K	0.4%	$66.79	$39.51	+69.1%	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	1,452	$374K	0.2%	$257.28	$210.30	+22.3%	COM	452308109
VOOG	VANGUARD ADMIRAL FDS INC	6,342	$542K	0.2%	$85.48	$76.13	+12.3%	500 GRTH IDX F	921932505
IJK	ISHARES TR	2,170	$238K	0.1%	$109.63	$94.21	+16.3%	S&P MC 400GR ETF	464287606
IWV	ISHARES TR	2,520	$1.088M	0.5%	$431.80	$273.43	+57.9%	RUSSELL 3000 ETF	464287689
WCC	WESCO INTL INC	1,165	$419K	0.2%	$359.59	$244.94	+46.8%	COM	95082P105
BX	BLACKSTONE INC	2,516	$282K	0.1%	$112.09	$103.85	+7.9%	COM	09260D107
IGM	ISHARES TR	1,640	$277K	0.1%	$169.04	$149.79	+12.9%	EXPND TEC SC ETF	464287549
NSC	NORFOLK SOUTHN CORP	1,433	$443K	0.2%	$309.12	$249.61	+23.8%	COM	655844108
IEV	ISHARES TR	4,590	$326K	0.1%	$71.13	$50.92	+39.7%	EUROPE ETF	464287861
VONE	VANGUARD SCOTTSDALE FDS	1,377	$474K	0.2%	$344.00	$259.77	+32.4%	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	2,683	$292K	0.1%	$108.70	$88.17	+23.3%	VNG RUS1000VAL	92206C714
LMT	LOCKHEED MARTIN CORP	3,503	$1.784M	0.8%	$509.25	$309.75	+64.4%	COM	539830109
ESGV	VANGUARD WORLD FD	1,574	$213K	0.1%	$135.53	$127.51	+6.3%	ESG US STK ETF	921910733
IWS	ISHARES TR	1,303	$209K	0.1%	$160.74	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
VGK	VANGUARD INTL EQUITY INDEX F	2,832	$246K	0.1%	$86.80	$73.78	+17.6%	FTSE EUROPE ETF	922042874
VLUE	ISHARES TR	2,551	$505K	0.2%	$198.06	$104.87	+88.8%	MSCI USA VALUE	46432F388
ESGE	ISHARES INC	5,616	$304K	0.1%	$54.16	$31.17	+73.8%	ESG AWR MSCI EM	46434G863
DGRO	ISHARES TR	9,697	$731K	0.3%	$75.39	$50.21	+50.2%	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,098	$547K	0.2%	$497.95	$374.65	+32.9%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	4,059	$217K	0.1%	$53.40	$50.16	+6.5%	ST STR FINL ETF	81369Y605
FTCS	FIRST TR EXCHANGE-TRADED FD	4,433	$416K	0.2%	$93.85	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
UNP	UNION PAC CORP	862	$235K	0.1%	$272.13	$262.58	+3.6%	COM	907818108