Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 22,991 | $17.22M | 10.5% | $748.88 | $486.12 | +54.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| SON | SONOCO PRODUCTS COMPANY | 238,936 | $13.46M | 8.2% | $56.35 | $49.01 | +15.0% | Common Stock | 835495102 |
| KO | COCA COLA COMPANY | 143,053 | $11.63M | 7.1% | $81.27 | $45.75 | +77.7% | Common Stock | 191216100 |
| NVDA | NVIDIA CORPORATION | 29,767 | $5.956M | 3.6% | $200.09 | $95.99 | +108.5% | Common Stock | 67066G104 |
| AAPL | APPLE INCORPORATED | 19,643 | $5.684M | 3.5% | $289.36 | $173.55 | +66.7% | Common Stock | 037833100 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | 181,531 | $5.337M | 3.3% | $29.40 | $25.38 | +15.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |
| AVGO | BROADCOM INCORPORATED | 13,218 | $4.993M | 3.0% | $377.75 | $151.78 | +148.9% | Common Stock | 11135F101 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 175,941 | $3.353M | 2.0% | $19.06 | $17.91 | +6.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |
| JPM | JPMORGAN CHASE & COMPANY | 10,130 | $3.316M | 2.0% | $327.34 | $128.64 | +154.4% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 8,817 | $3.289M | 2.0% | $373.01 | $194.24 | +92.0% | Common Stock | 594918104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 25,026 | $3.122M | 1.9% | $124.76 | $82.94 | +50.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| WMT | WALMART INC | 25,457 | $2.883M | 1.8% | $113.26 | $54.44 | +108.0% | Common Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,346 | $2.84M | 1.7% | $212.77 | $151.35 | +40.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,600 | $2.332M | 1.4% | $353.33 | $192.47 | +83.6% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 6,506 | $2.325M | 1.4% | $357.37 | $134.87 | +165.0% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 9,230 | $2.2M | 1.3% | $238.34 | $145.83 | +63.4% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,030 | $2.039M | 1.2% | $253.97 | $143.93 | +76.5% | Common Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,497 | $2.034M | 1.2% | $370.04 | $357.56 | +3.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908769 |
| HD | HOME DEPOT INCORPORATED | 5,201 | $1.834M | 1.1% | $352.70 | $271.59 | +29.9% | Common Stock | 437076102 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,185 | $1.783M | 1.1% | $426.08 | $106.64 | +299.6% | Foreign Ordinary Shares | G29183103 |
| LLY | ELI LILLY & COMPANY | 1,419 | $1.702M | 1.0% | $1199.43 | $646.83 | +85.4% | Common Stock | 532457108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 14,454 | $1.698M | 1.0% | $117.46 | $43.19 | +172.0% | Common Stock | 17275R102 |
| CAT | CATERPILLAR INCORPORATED | 1,573 | $1.675M | 1.0% | $1064.90 | $227.79 | +367.5% | Common Stock | 149123101 |
| CB | CHUBB LIMITED (SWITZERLAND) | 4,331 | $1.476M | 0.9% | $340.78 | $157.64 | +116.2% | Foreign Ordinary Shares | H1467J104 |
| MRK | MERCK & COMPANY INCORPORATED | 10,790 | $1.387M | 0.8% | $128.50 | $82.15 | +56.4% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 9,754 | $1.334M | 0.8% | $136.72 | $82.96 | +64.8% | Common Stock | 30231G102 |
| BAC | BANK OF AMER CORPORATION | 22,930 | $1.307M | 0.8% | $56.98 | $36.62 | +55.6% | Common Stock | 060505104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 16,846 | $1.272M | 0.8% | $75.51 | $84.89 | -11.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464285204 |
| KLAC | KLA CORPORATION COM NEW | 4,200 | $1.267M | 0.8% | $301.71 | $1398.40 | -78.4% | Common Stock | 482480100 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 64,692 | $1.266M | 0.8% | $19.57 | $16.73 | +17.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 16,641 | $1.228M | 0.7% | $73.80 | $60.11 | +22.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |
| ABBV | ABBVIE INCORPORATED | 4,874 | $1.226M | 0.7% | $251.64 | $103.88 | +142.2% | Common Stock | 00287Y109 |
| V | VISA INCORPORATED COM CLASS A | 3,456 | $1.186M | 0.7% | $343.11 | $230.99 | +48.5% | Common Stock | 92826C839 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,001 | $1.127M | 0.7% | $563.29 | $405.96 | +38.8% | Common Stock | 30303M102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,638 | $1.125M | 0.7% | $686.81 | $648.69 | +5.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |
| PG | PROCTER & GAMBLE COMPANY | 7,372 | $1.081M | 0.7% | $146.64 | $126.55 | +15.9% | Common Stock | 742718109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,576 | $1.07M | 0.7% | $415.23 | $226.18 | +83.6% | Common Stock | 620076307 |
| MCD | MCDONALDS CORPORATION | 3,850 | $1.041M | 0.6% | $270.31 | $221.22 | +22.2% | Common Stock | 580135101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,223 | $1.02M | 0.6% | $77.11 | $58.92 | +30.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 1,088 | $1.018M | 0.6% | $935.84 | $713.09 | +31.2% | Common Stock | 22160K105 |
| CVX | CHEVRON CORPORATION | 5,864 | $972K | 0.6% | $165.76 | $114.35 | +45.0% | Common Stock | 166764100 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,146 | $930K | 0.6% | $433.33 | $96.24 | +350.3% | Common Stock | 512807306 |
| RTX | RTX CORPORATION | 4,860 | $922K | 0.6% | $189.73 | $89.86 | +111.1% | Common Stock | 75513E101 |
| MPC | MARATHON PETE CORPORATION | 3,575 | $914K | 0.6% | $255.67 | $55.84 | +357.9% | Common Stock | 56585A102 |
| UNP | UNION PAC CORPORATION | 3,342 | $909K | 0.6% | $271.98 | $186.51 | +45.8% | Common Stock | 907818108 |
| ADI | ANALOG DEVICES INCORPORATED | 2,207 | $877K | 0.5% | $397.17 | $225.03 | +76.5% | Common Stock | 032654105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 606 | $807K | 0.5% | $1331.19 | $555.82 | +139.7% | Common Stock | 893641100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,913 | $795K | 0.5% | $415.53 | $381.54 | +8.9% | Common Stock | 91324P102 |
| MU | MICRON TECHNOLOGY INCORPORATED | 678 | $783K | 0.5% | $1154.29 | $749.89 | +53.9% | Common Stock | 595112103 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 18,562 | $778K | 0.5% | $41.91 | $38.09 | +10.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092113 |
| EMR | EMERSON ELEC COMPANY | 4,770 | $683K | 0.4% | $143.15 | $100.08 | +43.0% | Common Stock | 291011104 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 2,093 | $614K | 0.4% | $293.13 | $217.87 | +34.6% | Common Stock | 009158106 |
| AMGN | AMGEN INCORPORATED | 1,682 | $609K | 0.4% | $362.12 | $209.03 | +73.2% | Common Stock | 031162100 |
| ALL | ALLSTATE CORPORATION | 2,517 | $599K | 0.4% | $237.94 | $109.63 | +117.0% | Common Stock | 020002101 |
| FITB | FIFTH THIRD BANCORP | 10,516 | $593K | 0.4% | $56.37 | $37.40 | +50.7% | Common Stock | 316773100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,006 | $584K | 0.4% | $580.91 | $409.99 | +41.7% | Common Stock | 007903107 |
| MS | MORGAN STANLEY COM NEW | 2,717 | $568K | 0.3% | $209.04 | $95.20 | +119.6% | Common Stock | 617446448 |
| NFLX | NETFLIX INCORPORATED. | 7,737 | $552K | 0.3% | $71.40 | $99.52 | -28.3% | Common Stock | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,046 | $552K | 0.3% | $42.34 | $42.28 | +0.1% | Common Stock | 92343V104 |
| EQIX | EQUINIX INCORPORATED REIT | 488 | $509K | 0.3% | $1042.39 | $743.41 | — | Real Estate Investment Trusts | 29444U700 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 675 | $504K | 0.3% | $747.28 | $453.90 | +64.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| QCOM | QUALCOMM INCORPORATED | 2,704 | $500K | 0.3% | $184.79 | $102.37 | +80.5% | Common Stock | 747525103 |
| TGT | TARGET CORPORATION | 3,765 | $492K | 0.3% | $130.61 | $133.59 | -2.2% | Common Stock | 87612E106 |
| TXN | TEXAS INSTRS INCORPORATED | 1,632 | $486K | 0.3% | $298.07 | $208.62 | +42.9% | Common Stock | 882508104 |
| MA | MASTERCARD INCORPORATED CLASS A | 943 | $484K | 0.3% | $513.51 | $395.03 | +30.0% | Common Stock | 57636Q104 |
| TSLA | TESLA INCORPORATED | 1,151 | $484K | 0.3% | $420.60 | $338.53 | +24.2% | Common Stock | 88160R101 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | 2,491 | $472K | 0.3% | $189.62 | $191.24 | -0.8% | Foreign Ordinary Shares | G0593M107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,078 | $465K | 0.3% | $223.95 | $222.29 | +0.7% | Common Stock | 053015103 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 1,796 | $457K | 0.3% | $254.50 | $184.02 | +38.3% | Common Stock | 833445109 |
| GEV | GE VERNOVA INCORPORATED | 388 | $456K | 0.3% | $1174.86 | $605.96 | +93.9% | Common Stock | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 953 | $455K | 0.3% | $477.57 | $202.71 | +135.6% | American Depository Receipts | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,490 | $450K | 0.3% | $180.91 | $169.00 | +7.0% | Common Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,591 | $447K | 0.3% | $281.21 | $175.96 | +59.8% | Common Stock | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 3,030 | $443K | 0.3% | $146.11 | $70.68 | +106.7% | Foreign Ordinary Shares | G51502105 |
| LMT | LOCKHEED MARTIN CORPORATION | 845 | $430K | 0.3% | $509.46 | $383.57 | +32.8% | Common Stock | 539830109 |
| CME | CME GROUP INCORPORATED | 1,856 | $410K | 0.3% | $220.84 | $176.47 | +25.1% | Common Stock | 12572Q105 |
| VLO | VALERO ENERGY CORPORATION | 1,570 | $409K | 0.2% | $260.44 | $124.66 | +108.9% | Common Stock | 91913Y100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,366 | $407K | 0.2% | $48.66 | $44.78 | +8.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,195 | $404K | 0.2% | $338.25 | $223.96 | +51.0% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORPORATION | 3,944 | $403K | 0.2% | $102.19 | $97.91 | +4.4% | Common Stock | 855244109 |
| CRM | SALESFORCE INCORPORATED | 2,558 | $401K | 0.2% | $156.66 | $273.59 | -42.7% | Common Stock | 79466L302 |
| PH | PARKER-HANNIFIN CORPORATION | 409 | $400K | 0.2% | $978.12 | $564.97 | +73.1% | Common Stock | 701094104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 30,757 | $390K | 0.2% | $12.68 | $12.26 | — | Closed End Investment Co. Non Tax Dividend | 67070X101 |
| LIN | LINDE PLC (IRELAND) | 740 | $384K | 0.2% | $518.60 | $407.72 | +27.3% | Foreign Ordinary Shares | G54950103 |
| SNDK | SANDISK CORPORATION | 164 | $373K | 0.2% | $2273.73 | $1427.50 | +59.3% | Common Stock | 80004C200 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 8,425 | $369K | 0.2% | $43.75 | $40.75 | +7.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 31609A305 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,427 | $368K | 0.2% | $151.52 | $102.37 | +48.0% | Common Stock | 872540109 |
| SO | SOUTHERN COMPANY | 3,813 | $365K | 0.2% | $95.71 | $71.69 | +33.5% | Common Stock | 842587107 |
| AMAT | APPLIED MATLS INCORPORATED | 504 | $364K | 0.2% | $723.00 | $461.39 | +56.7% | Common Stock | 038222105 |
| GE | GE AEROSPACE COM NEW | 947 | $354K | 0.2% | $373.73 | $303.78 | +23.0% | Common Stock | 369604301 |
| PEP | PEPSICO INC | 2,600 | $352K | 0.2% | $135.40 | $126.87 | +6.7% | Common Stock | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,248 | $351K | 0.2% | $281.03 | $196.64 | +42.9% | Foreign Ordinary Shares | N6596X109 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 4,453 | $348K | 0.2% | $78.23 | $91.01 | -14.0% | Foreign Ordinary Shares | G5960L103 |
| BK | BANK OF NY MELLON CORPORATION | 2,406 | $348K | 0.2% | $144.61 * | $85.16 | +63.4% | Common Stock | 064058100 |
| USIG | ISHARES TR USD INV GRDE ETF | 6,393 | $328K | 0.2% | $51.29 | $58.05 | -11.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| QLTA | ISHARES TR A RATE CP BD ETF | 6,807 | $323K | 0.2% | $47.52 | $54.55 | -12.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 7,575 | $323K | 0.2% | $42.59 | $31.45 | +35.4% | Foreign Ordinary Shares | 11271J107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,914 | $318K | 0.2% | $109.07 | $127.33 | -14.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 314 | $318K | 0.2% | $1011.37 | $504.27 | +100.6% | Common Stock | 38141G104 |
| WFC | WELLS FARGO & COMPANY | 3,838 | $317K | 0.2% | $82.64 | $62.42 | +32.4% | Common Stock | 949746101 |
| — | WESTERN ASSET INVESTMENT GRADE | 26,130 | $317K | 0.2% | $12.12 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,168 | $314K | 0.2% | $98.98 | $112.51 | -12.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| GD | GENERAL DYNAMICS CORPORATION | 879 | $311K | 0.2% | $354.24 | $259.29 | +36.6% | Common Stock | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 3,528 | $307K | 0.2% | $87.04 | $47.28 | +84.1% | Common Stock | 45841N107 |
| WDC | WESTERN DIGITAL CORPORATION | 470 | $300K | 0.2% | $638.72 | $486.23 | +31.4% | Common Stock | 958102105 |
| COP | CONOCOPHILLIPS | 2,873 | $299K | 0.2% | $103.96 | $96.63 | +7.6% | Common Stock | 20825C104 |
| CSX | CSX CORPORATION | 6,109 | $290K | 0.2% | $47.53 | $45.15 | +5.3% | Common Stock | 126408103 |
| DHR | DANAHER CORPORATION DEL | 1,512 | $288K | 0.2% | $190.51 | $246.96 | -22.9% | Common Stock | 235851102 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 5,743 | $287K | 0.2% | $50.04 | $66.01 | -24.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| ETR | ENTERGY CORPORATION NEW | 2,498 | $287K | 0.2% | $114.86 | $87.11 | +31.9% | Common Stock | 29364G103 |
| PFE | PFIZER INCORPORATED | 11,884 | $286K | 0.2% | $24.08 | $28.51 | -15.5% | Common Stock | 717081103 |
| GILD | GILEAD SCIENCES INCORPORATED | 2,245 | $284K | 0.2% | $126.34 | $113.65 | +11.2% | Common Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 4,915 | $283K | 0.2% | $57.62 | $49.01 | +17.6% | Common Stock | 110122108 |
| BLK | BLACKROCK INCORPORATED | 293 | $282K | 0.2% | $961.56 | $990.91 | -3.0% | Common Stock | 09290D101 |
| SPGI | S&P GLOBAL INCORPORATED | 668 | $272K | 0.2% | $407.26 | $398.13 | +2.3% | Common Stock | 78409V104 |
| CMI | CUMMINS INCORPORATED | 378 | $270K | 0.2% | $713.21 | $658.88 | +8.2% | Common Stock | 231021106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 509 | $259K | 0.2% | $508.96 | $482.47 | +5.6% | Common Stock | 666807102 |
| CIEN | CIENA CORPORATION COM NEW | 524 | $257K | 0.2% | $490.56 | $509.94 | -3.8% | Common Stock | 171779309 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,407 | $253K | 0.2% | $179.58 | $161.40 | — | Real Estate Investment Trusts | 253868103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 838 | $252K | 0.2% | $300.45 | $229.45 | +30.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |
| T | AT&T INCORPORATED | 12,157 | $252K | 0.2% | $20.70 | $16.32 | +26.9% | Common Stock | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,024 | $249K | 0.2% | $123.11 | $129.60 | -5.0% | Common Stock | 45866F104 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 735 | $249K | 0.2% | $338.39 | $450.61 | -24.9% | Common Stock | 776696106 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 6,060 | $245K | 0.1% | $40.51 | $33.94 | +19.4% | Foreign Ordinary Shares | 56501R106 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 8,072 | $244K | 0.1% | $30.20 | $20.59 | +46.7% | Common Stock | 7591EP100 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 553 | $239K | 0.1% | $431.46 | $289.23 | +49.2% | Common Stock | 24703L202 |
| GLW | CORNING INCORPORATED | 929 | $237K | 0.1% | $255.43 | $181.94 | +40.4% | Common Stock | 219350105 |
| DE | DEERE & COMPANY | 368 | $233K | 0.1% | $634.33 | $564.21 | +12.4% | Common Stock | 244199105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 932 | $229K | 0.1% | $246.22 | $192.78 | +27.7% | Common Stock | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 448 | $224K | 0.1% | $500.39 | $459.66 | +8.9% | Common Stock | 084670702 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,507 | $220K | 0.1% | $87.77 | $88.93 | -1.3% | Common Stock | 65339F101 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 852 | $220K | 0.1% | $257.91 | $228.50 | +12.9% | Common Stock | 422806208 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,606 | $215K | 0.1% | $82.34 | $77.47 | +6.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 2,323 | $214K | 0.1% | $92.09 | $89.34 | +3.1% | Common Stock | 67103H107 |
| PGR | PROGRESSIVE CORPORATION | 978 | $214K | 0.1% | $218.45 | $201.54 | +8.4% | Common Stock | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 620 | $211K | 0.1% | $341.02 | $228.90 | +49.0% | Common Stock | 697435105 |
| HON | HONEYWELL INTERNATIONAL INC | 916 | $205K | 0.1% | $224.02 | $224.02 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 910 | $201K | 0.1% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 15,306 | $164K | 0.1% | $10.72 | $12.18 | — | Closed End Funds - Taxable | 09247F209 |