Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $2.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,971,235 | $110M | 5.5% | $19.71 | — | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 340,655 | $86.74M | 4.3% | $104.88 | +115.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 137,285 | $71.11M | 3.6% | $187.41 | +171.4% | COM | 594918104 |
| IJJ | ISHARES TR | 458,344 | $59.46M | 3.0% | $105.37 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 206,819 | $50.28M | 2.5% | $109.44 | +91.2% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 283,892 | $41.37M | 2.1% | $100.31 | +28.4% | COM SHS | 040413205 |
| IJS | ISHARES TR | 348,628 | $38.55M | 1.9% | $95.13 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 52,346 | $38.44M | 1.9% | $285.02 | +160.8% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 227,800 | $38.38M | 1.9% | $58.36 | +204.6% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 309,209 | $34.79M | 1.7% | $78.15 | +38.4% | COM | 025537101 |
| AMZN | AMAZON COM INC | 155,076 | $34.05M | 1.7% | $143.74 | +57.5% | COM | 023135106 |
| SO | SOUTHERN CO | 345,775 | $32.77M | 1.6% | $40.39 | +128.3% | COM | 842587107 |
| SRE | SEMPRA | 359,892 | $32.38M | 1.6% | $65.58 | +21.7% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 282,245 | $31.82M | 1.6% | $52.23 | +110.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 107,423 | $29.99M | 1.5% | $80.37 | +230.9% | COM | 89417E109 |
| EVRG | EVERGY INC | 387,540 | $29.46M | 1.5% | $54.28 | +29.4% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 640,865 | $29.3M | 1.5% | $40.24 | +10.2% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 147,557 | $27.53M | 1.4% | $123.03 | +41.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 162,693 | $27.07M | 1.4% | $54.09 | +190.6% | COM | 747525103 |
| V | VISA INC | 79,140 | $27.02M | 1.3% | $80.77 | +327.3% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 581,832 | $25.92M | 1.3% | $40.53 | +6.2% | COM | 316773100 |
| ALL | ALLSTATE CORP | 117,806 | $25.29M | 1.3% | $104.57 | +91.4% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 148,520 | $25.03M | 1.3% | $63.55 | +115.3% | COM | 008474108 |
| USB | US BANCORP DEL | 513,458 | $24.82M | 1.2% | $44.05 | +5.2% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 259,599 | $24.78M | 1.2% | $51.42 | +83.8% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 10,156 | $23.73M | 1.2% | $2089.85 | +14.9% | COM | 58733R102 |
| QUAL | ISHARES TR | 121,317 | $23.6M | 1.2% | $128.56 | — | MSCI USA QLT FCT | 46432F339 |
| IDXX | IDEXX LABS INC | 35,832 | $22.89M | 1.1% | $434.21 | +39.8% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 139,517 | $22.63M | 1.1% | $66.04 | +150.1% | COM | 718172109 |
| KO | COCA COLA CO | 337,837 | $22.41M | 1.1% | $42.82 | +58.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 338,941 | $22.39M | 1.1% | $32.83 | +87.1% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 344,895 | $21.1M | 1.1% | $52.69 | +10.7% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 395,859 | $21.01M | 1.0% | $33.05 | — | SPONSORED ADR | 110448107 |
| HAS | HASBRO INC | 273,127 | $20.72M | 1.0% | $61.22 | +24.9% | COM | 418056107 |
| WMT | WALMART INC | 199,887 | $20.6M | 1.0% | $44.12 | +124.9% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 218,514 | $20.36M | 1.0% | $68.70 | +26.8% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234,958 | $19.61M | 1.0% | $31.46 | +162.9% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 441,040 | $19.38M | 1.0% | $36.95 | +15.0% | COM | 92343V104 |
| NKE | NIKE INC | 275,807 | $19.23M | 1.0% | $70.46 | +4.7% | CL B | 654106103 |
| — | TOTALENERGIES SE | 319,241 | $19.06M | 1.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 130,831 | $18.59M | 0.9% | $119.66 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,074 | $18.47M | 0.9% | $325.25 | +42.9% | COM | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 218,932 | $18.15M | 0.9% | $52.28 | +50.4% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 92,646 | $17.82M | 0.9% | $167.65 | +22.0% | COM | 03027X100 |
| NVS | NOVARTIS AG | 133,468 | $17.12M | 0.9% | $83.93 | — | SPONSORED ADR | 66987V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 153,026 | $17.11M | 0.9% | $97.71 | 0.0% | COM | 962879102 |
| PEP | PEPSICO INC | 121,010 | $16.99M | 0.8% | $61.68 | +127.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 71,669 | $16.99M | 0.8% | $258.22 | -2.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 59,609 | $16.82M | 0.8% | $176.62 | +62.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 102,113 | $16.23M | 0.8% | $120.96 | +21.1% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 132,497 | $16.09M | 0.8% | $132.69 | -2.5% | COM CL A | 009066101 |
| LAZ | LAZARD INC | 304,331 | $16.06M | 0.8% | $41.82 | +29.0% | COM | 52110M109 |
| MRK | MERCK & CO INC | 189,758 | $15.93M | 0.8% | $66.95 | +21.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 120,877 | $15.86M | 0.8% | $87.57 | +54.7% | COM | 291011104 |
| OSK | OSHKOSH CORP | 119,565 | $15.51M | 0.8% | $95.81 | +37.2% | COM | 688239201 |
| VUG | VANGUARD INDEX FDS | 31,329 | $15.03M | 0.8% | $262.65 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 15,371 | $14.88M | 0.7% | $809.21 | — | N Y REGISTRY SHS | N07059210 |
| MTCH | MATCH GROUP INC NEW | 415,554 | $14.68M | 0.7% | $29.56 | +20.0% | COM | 57667L107 |
| MCD | MCDONALDS CORP | 48,251 | $14.66M | 0.7% | $94.48 | +219.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 59,436 | $14.6M | 0.7% | $219.09 | +9.1% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 24,219 | $13.62M | 0.7% | $421.22 | +34.0% | COM | 75886F107 |
| VAW | VANGUARD WORLD FD | 64,202 | $13.15M | 0.7% | $194.83 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 93,218 | $13.14M | 0.7% | $108.07 | — | HIGH DIV YLD | 921946406 |
| WCN | WASTE CONNECTIONS INC | 74,171 | $13.04M | 0.7% | $181.87 | 0.0% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO. | 40,922 | $12.91M | 0.6% | $250.91 | +17.9% | COM | 46625H100 |
| URA | GLOBAL X FDS | 269,364 | $12.84M | 0.6% | $23.21 | — | GLOBAL X URANIUM | 37954Y871 |
| EME | EMCOR GROUP INC | 19,414 | $12.61M | 0.6% | $372.63 | +62.7% | COM | 29084Q100 |
| ADSK | AUTODESK INC | 39,233 | $12.46M | 0.6% | $285.39 | +6.8% | COM | 052769106 |
| QXO | QXO INC | 653,131 | $12.45M | 0.6% | $20.71 | 0.0% | COM NEW | 82846H405 |
| HD | HOME DEPOT INC | 30,574 | $12.39M | 0.6% | $167.78 | +131.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 144,711 | $12.24M | 0.6% | $85.17 | +4.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 168,427 | $11.29M | 0.6% | $60.55 | +16.1% | COM | 70450Y103 |
| GGG | GRACO INC | 123,305 | $10.48M | 0.5% | $80.87 | +5.0% | COM | 384109104 |
| DOX | AMDOCS LTD | 122,851 | $10.08M | 0.5% | $82.97 | +3.1% | SHS | G02602103 |
| IAT | ISHARES TR | 191,117 | $10.04M | 0.5% | $52.53 | — | US REGNL BKS ETF | 464288778 |
| OKE | ONEOK INC NEW | 131,776 | $9.616M | 0.5% | $94.76 | -20.8% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 18,957 | $9.463M | 0.5% | $262.51 | +70.7% | COM | 539830109 |
| IPAR | INTERPARFUMS INC | 95,773 | $9.422M | 0.5% | $122.24 | -3.6% | COM | 458334109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,851 | $9.247M | 0.5% | $153.13 | — | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,791 | $8.926M | 0.4% | $480.37 | -13.0% | COM | 92532F100 |
| HSY | HERSHEY CO | 47,330 | $8.853M | 0.4% | $174.63 | +2.9% | COM | 427866108 |
| — | AMCOR PLC | 937,922 | $7.672M | 0.4% | $9.76 | -8.1% | ORD | G0250X107 |
| VRSK | VERISK ANALYTICS INC | 30,301 | $7.621M | 0.4% | $273.52 | 0.0% | COM | 92345Y106 |
| DYNF | BLACKROCK ETF TRUST | 109,546 | $6.485M | 0.3% | $54.84 | — | ISHARES US EQUIT | 09290C103 |
| XLE | SELECT SECTOR SPDR TR | 72,292 | $6.459M | 0.3% | $37.19 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 7,291 | $4.857M | 0.2% | $563.87 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 159,734 | $3.898M | 0.2% | $36.38 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 5,749 | $3.848M | 0.2% | $532.01 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,325 | $3.261M | 0.2% | $440.74 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 122,410 | $3.224M | 0.2% | $33.28 | — | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 11,793 | $3.075M | 0.2% | $49.85 | +416.2% | COM | 452308109 |
| IJH | ISHARES TR | 41,956 | $2.738M | 0.1% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| THRO | BLACKROCK ETF TRUST | 71,832 | $2.72M | 0.1% | $35.81 | — | ISHARES US THEMA | 09290C806 |
| MPC | MARATHON PETE CORP | 12,600 | $2.429M | 0.1% | $39.07 | +346.5% | COM | 56585A102 |
| EFX | EQUIFAX INC | 7,325 | $1.879M | 0.1% | $251.16 | -0.3% | COM | 294429105 |
| SCHG | SCHWAB STRATEGIC TR | 58,331 | $1.861M | 0.1% | $36.37 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,361 | $1.69M | 0.1% | $320.68 | +51.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,863 | $1.671M | 0.1% | $106.93 | +96.3% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 14,720 | $1.644M | 0.1% | $64.68 | +61.1% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 53,047 | $1.544M | 0.1% | $34.15 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 3,113 | $1.458M | 0.1% | $325.20 | — | RUS 1000 GRW ETF | 464287614 |
| UMH | UMH PPTYS INC | 96,368 | $1.431M | 0.1% | $15.64 | — | COM | 903002103 |
| VTI | VANGUARD INDEX FDS | 3,760 | $1.234M | 0.1% | $264.81 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,238 | $1.151M | 0.1% | $200.62 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,089 | $1.124M | 0.1% | $158.27 | +41.3% | COM | 94106L109 |
| EYLD | CAMBRIA ETF TR | 29,014 | $1.079M | 0.1% | $33.26 | — | EMRG SHAREHLDR | 132061706 |
| ORCL | ORACLE CORP | 3,825 | $1.076M | 0.1% | $31.13 | +716.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $1.021M | 0.1% | $528.26 | +81.1% | COM | 22160K105 |
| ACHR | ARCHER AVIATION INC | 100,450 | $962K | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| DFAC | DIMENSIONAL ETF TRUST | 23,038 | $889K | 0.0% | $35.15 | — | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 6,949 | $860K | 0.0% | $110.06 | +8.9% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 9,630 | $844K | 0.0% | $36.01 | +159.0% | COM | 171340102 |
| — | PROSHARES TR | 53,089 | $809K | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| ILCG | ISHARES TR | 7,709 | $804K | 0.0% | $88.73 | — | MORNINGSTAR GRWT | 464287119 |
| SHEL | SHELL PLC | 10,661 | $763K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| AGG | ISHARES TR | 7,464 | $748K | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 918 | $700K | 0.0% | $434.24 | +70.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,231 | $700K | 0.0% | $429.70 | +33.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,337 | $673K | 0.0% | $77.63 | +96.2% | COM | 166764100 |
| USMV | ISHARES TR | 6,804 | $647K | 0.0% | $62.78 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 2,094 | $629K | 0.0% | $252.30 | +9.4% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 4,501 | $624K | 0.0% | $118.53 | +11.7% | COM | 372460105 |
| DGRW | WISDOMTREE TR | 6,878 | $612K | 0.0% | $41.22 | — | US QTLY DIV GRT | 97717X669 |
| MCK | MCKESSON CORP | 766 | $592K | 0.0% | $618.17 | +13.7% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,780 | $581K | 0.0% | $68.80 | +125.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,778 | $547K | 0.0% | $76.95 | +52.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 2,921 | $547K | 0.0% | $223.48 | -17.6% | COM | 075887109 |
| XCEM | COLUMBIA ETF TR II | 14,800 | $538K | 0.0% | $26.70 | — | EM CORE EX ETF | 19762B202 |
| PSX | PHILLIPS 66 | 3,920 | $533K | 0.0% | $51.06 | +147.5% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $521K | 0.0% | $137.26 | +117.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,796 | $508K | 0.0% | $119.27 | +9.5% | COM | 002824100 |
| IJR | ISHARES TR | 4,200 | $499K | 0.0% | $112.72 | — | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 7,240 | $488K | 0.0% | $21.14 | +226.7% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 795 | $477K | 0.0% | $498.26 | — | UNIT SER 1 | 46090E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,260 | $462K | 0.0% | $171.19 | +4.9% | CL B | 913903100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,612 | $455K | 0.0% | $118.42 | +119.2% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 4,390 | $451K | 0.0% | $138.41 | -25.7% | COM | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,426 | $443K | 0.0% | $119.76 | +35.3% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 7,959 | $442K | 0.0% | $101.46 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $439K | 0.0% | $147.98 | +14.5% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 4,759 | $426K | 0.0% | $39.00 | — | SBI MATERIALS | 81369Y100 |
| NNN | NNN REIT INC | 9,604 | $409K | 0.0% | $42.57 | — | COM | 637417106 |
| MMM | 3M CO | 2,634 | $409K | 0.0% | $99.14 | +54.4% | COM | 88579Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $392K | 0.0% | $345.31 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 1,606 | $372K | 0.0% | $140.74 | +43.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 767 | $366K | 0.0% | $271.70 | +56.6% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 6,313 | $358K | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 12,936 | $353K | 0.0% | $55.73 | — | US DIVIDEND EQ | 808524797 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 826 | $346K | 0.0% | $337.58 | -0.4% | COM | 91307C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,820 | $345K | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 5,706 | $325K | 0.0% | $20.29 | +188.4% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 6,100 | $315K | 0.0% | $43.50 | +11.1% | COM | 060505104 |
| LOW | LOWES COS INC | 1,244 | $313K | 0.0% | $242.08 | +0.9% | COM | 548661107 |
| T | AT&T INC | 11,056 | $312K | 0.0% | $27.03 | +3.9% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 30,666 | $307K | 0.0% | $9.94 | — | COM | 23325P104 |
| CVS | CVS HEALTH CORP | 4,007 | $302K | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| NXT | NEXTRACKER INC | 4,062 | $301K | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| PFE | PFIZER INC | 11,789 | $300K | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| — | REV GROUP INC | 5,223 | $296K | 0.0% | $56.67 | — | COM | 749527107 |
| MLI | MUELLER INDS INC | 2,927 | $296K | 0.0% | $76.74 | +19.1% | COM | 624756102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,745 | $296K | 0.0% | $90.00 | +11.7% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,187 | $290K | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| BRC | BRADY CORP | 3,664 | $286K | 0.0% | $73.45 | 0.0% | CL A | 104674106 |
| FLR | FLUOR CORP NEW | 6,793 | $286K | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| ED | CONSOLIDATED EDISON INC | 2,810 | $282K | 0.0% | $84.45 | +17.4% | COM | 209115104 |
| SHY | ISHARES TR | 3,361 | $279K | 0.0% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| AOS | SMITH A O CORP | 3,717 | $273K | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| SIG | SIGNET JEWELERS LIMITED | 2,828 | $271K | 0.0% | $85.60 | 0.0% | SHS | G81276100 |
| SPYM | SPDR SERIES TRUST | 3,394 | $266K | 0.0% | $78.33 | — | PORTFOLIO S&P500 | 78464A854 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 19,002 | $262K | 0.0% | $15.22 | -1.4% | COM SHS | 67090S108 |
| NEE | NEXTERA ENERGY INC | 3,449 | $260K | 0.0% | $73.53 | -1.8% | COM | 65339F101 |
| JD | JD.COM INC | 7,405 | $259K | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| MATX | MATSON INC | 2,576 | $254K | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| LSTR | LANDSTAR SYS INC | 2,048 | $251K | 0.0% | $122.56 | — | COM | 515098101 |
| INGR | INGREDION INC | 2,050 | $250K | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| ENB | ENBRIDGE INC | 4,930 | $249K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 1,000 | $247K | 0.0% | $176.51 | +31.3% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 1,516 | $246K | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| YUM | YUM BRANDS INC | 1,604 | $244K | 0.0% | $114.06 | +28.1% | COM | 988498101 |
| TOTL | SSGA ACTIVE ETF TR | 5,947 | $241K | 0.0% | $40.30 | — | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 4,766 | $240K | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| SPTI | SPDR SERIES TRUST | 8,300 | $240K | 0.0% | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 991 | $240K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| RNR | RENAISSANCERE HLDGS LTD | 944 | $240K | 0.0% | $242.27 | 0.0% | COM | G7496G103 |
| B | BARRICK MNG CORP | 7,198 | $236K | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,765 | $235K | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 899 | $234K | 0.0% | $151.70 | +76.3% | CL A | 571903202 |
| MC | MOELIS & CO | 3,252 | $232K | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| OTTR | OTTER TAIL CORP | 2,824 | $231K | 0.0% | $79.81 | 0.0% | COM | 689648103 |
| ROST | ROSS STORES INC | 1,513 | $231K | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| AXS | AXIS CAP HLDGS LTD | 2,374 | $227K | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| LDOS | LEIDOS HOLDINGS INC | 1,196 | $226K | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| VC | VISTEON CORP | 1,885 | $226K | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| IVW | ISHARES TR | 1,857 | $224K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 8,557 | $223K | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| YETI | YETI HLDGS INC | 6,709 | $223K | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| GE | GE AEROSPACE | 736 | $221K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 497 | $221K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| O | REALTY INCOME CORP | 3,607 | $219K | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 660 | $219K | 0.0% | $280.38 | +12.9% | COM | 025816109 |
| FTV | FORTIVE CORP | 4,450 | $218K | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,157 | $217K | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| CG | CARLYLE GROUP INC | 3,456 | $217K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| XLV | SELECT SECTOR SPDR TR | 1,548 | $215K | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| KRC | KILROY RLTY CORP | 5,096 | $215K | 0.0% | $42.25 | — | COM | 49427F108 |
| DRI | DARDEN RESTAURANTS INC | 1,130 | $215K | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,433 | $214K | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,867 | $214K | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| EVR | EVERCORE INC | 633 | $214K | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| WPC | WP CAREY INC | 3,156 | $213K | 0.0% | $62.30 | — | COM | 92936U109 |
| ADC | AGREE RLTY CORP | 3,002 | $213K | 0.0% | $73.05 | — | COM | 008492100 |
| NFG | NATIONAL FUEL GAS CO | 2,301 | $213K | 0.0% | $49.61 | +75.7% | COM | 636180101 |
| TTC | TORO CO | 2,759 | $210K | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| ANF | ABERCROMBIE & FITCH CO | 2,452 | $210K | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| AJG | GALLAGHER ARTHUR J & CO | 675 | $209K | 0.0% | $313.31 | -4.2% | COM | 363576109 |
| CPNG | COUPANG INC | 6,470 | $208K | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| DECK | DECKERS OUTDOOR CORP | 2,041 | $207K | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| GSK | GSK PLC | 4,770 | $206K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| MAS | MASCO CORP | 2,888 | $203K | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| RGLD | ROYAL GOLD INC | 1,013 | $203K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| WS | WORTHINGTON STL INC | 6,681 | $203K | 0.0% | $31.92 | 0.0% | COM SHS | 982104101 |
| OGE | OGE ENERGY CORP | 4,379 | $203K | 0.0% | $35.20 | +27.2% | COM | 670837103 |
| CUBE | CUBESMART | 4,980 | $202K | 0.0% | $40.66 | — | COM | 229663109 |
| INMD | INMODE LTD | 13,565 | $202K | 0.0% | $14.62 | 0.0% | SHS | M5425M103 |
| EFA | ISHARES TR | 2,150 | $201K | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| ALKS | ALKERMES PLC | 6,680 | $200K | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| CPRT | COPART INC | 4,456 | $200K | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| PR | PERMIAN RESOURCES CORP | 12,467 | $160K | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| NOK | NOKIA CORP | 31,233 | $150K | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| CXM | SPRINKLR INC | 16,103 | $124K | 0.0% | $8.80 | -4.3% | CL A | 85208T107 |
| JBLU | JETBLUE AWYS CORP | 13,550 | $66,666 | 0.0% | $4.80 | 0.0% | COM | 477143101 |