Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 374,899 | $62.77M | 5.8% | $145.75 | +44.0% | COM | 11135F101 |
| AAPL | APPLE INC | 270,675 | $60.13M | 5.6% | $90.03 | +156.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 157,086 | $38.53M | 3.6% | $52.46 | +378.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 40,319 | $38.13M | 3.5% | $104.52 | +828.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 87,128 | $32.71M | 3.0% | $111.82 | +262.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 195,944 | $30.1M | 2.8% | $77.86 | +105.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 137,656 | $28.84M | 2.7% | $80.84 | +134.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 45,599 | $24.91M | 2.3% | $200.34 | +194.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 106,073 | $24.74M | 2.3% | $48.35 | +400.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 71,570 | $23.6M | 2.2% | $115.57 | +204.5% | COM | 149123101 |
| CI | THE CIGNA GROUP | 71,638 | $23.57M | 2.2% | $219.35 | +34.8% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 136,550 | $23.3M | 2.2% | $143.66 | +28.7% | COM | 697435105 |
| WMT | WALMART INC | 260,820 | $22.9M | 2.1% | $47.99 | +93.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 60,292 | $22.1M | 2.0% | $96.87 | +293.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 55,600 | $20.7M | 1.9% | $129.44 | +191.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 36,915 | $19.33M | 1.8% | $163.52 | +205.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 70,939 | $19.09M | 1.8% | $89.59 | +226.4% | COM | 025816109 |
| KO | COCA COLA CO | 266,247 | $19.07M | 1.8% | $28.37 | +129.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 306,154 | $18.89M | 1.8% | $25.97 | +131.4% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 524,355 | $17.9M | 1.7% | $29.94 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 120,197 | $16.8M | 1.6% | $57.72 | +179.9% | COM | 68389X105 |
| KLAC | KLA CORP | 24,257 | $16.49M | 1.5% | $362.01 | +97.5% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 92,796 | $14.35M | 1.3% | $128.74 | +40.4% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 74,905 | $14.24M | 1.3% | $126.89 | +65.1% | COM | N6596X109 |
| CRM | SALESFORCE INC | 52,866 | $14.19M | 1.3% | $186.88 | +65.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 24,998 | $13.98M | 1.3% | $310.85 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 56,343 | $13.31M | 1.2% | $122.63 | +92.1% | COM | 907818108 |
| AMGN | AMGEN INC | 41,929 | $13.06M | 1.2% | $149.15 | +92.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 116,453 | $12.81M | 1.2% | $85.90 | +31.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 105,405 | $11.07M | 1.0% | $79.96 | +21.1% | COM | 20825C104 |
| AFL | AFLAC INC | 93,446 | $10.39M | 1.0% | $35.08 | +196.7% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 59,283 | $10.1M | 0.9% | $68.39 | +139.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 45,303 | $9.593M | 0.9% | $133.00 | +49.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 77,147 | $9.526M | 0.9% | $67.15 | +77.6% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 204,550 | $9.403M | 0.9% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,620 | $9.336M | 0.9% | $59.19 | +16.3% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 31,342 | $9.031M | 0.8% | $198.02 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 75,856 | $9.022M | 0.8% | $71.17 | +50.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 95,555 | $8.587M | 0.8% | $66.33 | +31.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 95,485 | $8.571M | 0.8% | $50.96 | +76.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 62,647 | $8.31M | 0.8% | $44.59 | +181.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 16,027 | $8.206M | 0.8% | $243.71 | +92.9% | COM | 666807102 |
| AZO | AUTOZONE INC | 1,965 | $7.492M | 0.7% | $527.65 | +553.9% | COM | 053332102 |
| J | JACOBS SOLUTIONS INC | 51,865 | $6.27M | 0.6% | $113.19 | +12.8% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 62,346 | $6.154M | 0.6% | $99.65 | +6.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 77,389 | $6.058M | 0.6% | $28.46 | +172.9% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,562 | $5.753M | 0.5% | $339.97 | +58.8% | COM | 883556102 |
| META | META PLATFORMS INC | 9,486 | $5.467M | 0.5% | $179.87 | +257.6% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 55,432 | $5.428M | 0.5% | $139.68 | -25.9% | COM | 37940X102 |
| NVDA | NVIDIA CORPORATION | 49,756 | $5.393M | 0.5% | $92.65 | +36.8% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 8,962 | $5.284M | 0.5% | $270.93 | +105.8% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 74,791 | $5.067M | 0.5% | $53.20 | +9.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,897 | $5.002M | 0.5% | $180.64 | +14.0% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 28,259 | $4.686M | 0.4% | $78.54 | +94.1% | COM | 478160104 |
| EOG | EOG RES INC | 36,275 | $4.652M | 0.4% | $84.05 | +48.9% | COM | 26875P101 |
| TSLA | TESLA INC | 17,719 | $4.592M | 0.4% | $231.60 | +43.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 14,458 | $4.516M | 0.4% | $126.87 | +130.9% | COM | 580135101 |
| — | LAM RESEARCH CORP | 60,270 | $4.382M | 0.4% | $115.85 | — | COM | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $4.31M | 0.4% | $58.33 | +65.8% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 34,516 | $4.21M | 0.4% | $45.61 | +142.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 20,755 | $3.949M | 0.4% | $151.77 | +43.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 93,669 | $3.909M | 0.4% | $11.89 | +266.8% | COM | 060505104 |
| PFE | PFIZER INC | 147,273 | $3.732M | 0.3% | $21.72 | +13.8% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 21,632 | $3.636M | 0.3% | $116.32 | +55.4% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 62,350 | $3.617M | 0.3% | $38.00 | +38.4% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 79,281 | $3.596M | 0.3% | $35.46 | +11.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 13,008 | $3.536M | 0.3% | $166.96 | +84.8% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 13,856 | $3.522M | 0.3% | $133.29 | +116.5% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,200 | $3.458M | 0.3% | $56.45 | +42.2% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 27,767 | $3.382M | 0.3% | $61.43 | +95.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 34,379 | $3.372M | 0.3% | $67.20 | +50.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 7,063 | $3.312M | 0.3% | $312.61 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 10,170 | $3.173M | 0.3% | $75.95 | +360.1% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,442 | $3.128M | 0.3% | $86.07 | +29.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 21,103 | $3.062M | 0.3% | $133.64 | +24.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 45,808 | $2.989M | 0.3% | $50.57 | +53.7% | COM | 70450Y103 |
| INTC | INTEL CORP | 129,659 | $2.945M | 0.3% | $28.84 | -24.1% | COM | 458140100 |
| MTZ | MASTEC INC | 23,605 | $2.755M | 0.3% | $134.92 | 0.0% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,709 | $2.663M | 0.2% | $121.34 | +97.3% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,728 | $2.551M | 0.2% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| MGA | MAGNA INTL INC | 70,070 | $2.382M | 0.2% | $69.20 | -46.3% | COM | 559222401 |
| EXAS | EXACT SCIENCES CORP | 52,993 | $2.294M | 0.2% | $85.88 | -41.0% | COM | 30063P105 |
| DLR | DIGITAL RLTY TR INC | 15,750 | $2.257M | 0.2% | $128.29 | +23.2% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 10,675 | $2.218M | 0.2% | $95.25 | +98.1% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 19,551 | $2.191M | 0.2% | $52.23 | +92.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 29,951 | $2.15M | 0.2% | $33.20 | +122.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 5,449 | $2.021M | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 39,384 | $1.912M | 0.2% | $61.47 | — | SPONSORED ADS | 088606108 |
| TFC | TRUIST FINL CORP | 45,906 | $1.889M | 0.2% | $40.52 | +5.4% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 13,215 | $1.879M | 0.2% | $94.99 | +36.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,738 | $1.875M | 0.2% | $45.11 | +23.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 14,044 | $1.86M | 0.2% | $64.15 | +94.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 2,047 | $1.691M | 0.2% | $179.74 | +359.9% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 18,630 | $1.638M | 0.2% | $150.63 | -50.6% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 9,693 | $1.622M | 0.2% | $101.92 | +47.6% | COM | 166764100 |
| NVS | NOVARTIS AG | 14,420 | $1.608M | 0.1% | $87.79 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 10,283 | $1.607M | 0.1% | $120.65 | +51.2% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 3,227 | $1.598M | 0.1% | $523.92 | +5.6% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 8,589 | $1.543M | 0.1% | $48.96 | +272.2% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,155 | $1.487M | 0.1% | $107.17 | -24.8% | COM | 459506101 |
| XLF | SELECT SECTOR SPDR TR | 28,459 | $1.418M | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 22,635 | $1.321M | 0.1% | $82.00 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 36,745 | $1.283M | 0.1% | $38.38 | -6.3% | COM | 260557103 |
| — | TOTALENERGIES SE | 19,659 | $1.272M | 0.1% | $49.42 | — | SPONSORED ADS | 89151E109 |
| AGCO | AGCO CORP | 13,100 | $1.213M | 0.1% | $43.68 | +121.0% | COM | 001084102 |
| CSX | CSX CORP | 40,929 | $1.205M | 0.1% | $27.29 | +14.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $1.185M | 0.1% | $276.61 | +75.8% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 15,600 | $1.165M | 0.1% | $27.55 | +15.8% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 42,950 | $1.16M | 0.1% | $33.13 | -22.4% | COM | 61945C103 |
| APA | APA CORPORATION | 54,911 | $1.154M | 0.1% | $17.54 | +20.0% | COM | 03743Q108 |
| GIS | GENERAL MLS INC | 19,300 | $1.154M | 0.1% | $41.28 | +40.4% | COM | 370334104 |
| ROL | ROLLINS INC | 21,000 | $1.135M | 0.1% | $20.54 | +141.9% | COM | 775711104 |
| XLK | SELECT SECTOR SPDR TR | 5,395 | $1.114M | 0.1% | $79.06 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 6,046 | $1.11M | 0.1% | $196.26 | -9.4% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 18,218 | $1.093M | 0.1% | $28.53 | +78.8% | COM | 02209S103 |
| CTVA | CORTEVA INC | 16,474 | $1.037M | 0.1% | $27.30 | +124.4% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 6,800 | $993K | 0.1% | $101.18 | — | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 5,483 | $963K | 0.1% | $47.29 | +302.5% | COM | 260003108 |
| RPM | RPM INTL INC | 8,259 | $955K | 0.1% | $39.31 | +209.3% | COM | 749685103 |
| SO | SOUTHERN CO | 10,121 | $931K | 0.1% | $43.87 | +91.8% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 7,187 | $856K | 0.1% | $62.42 | +87.2% | COM | 372460105 |
| T | AT&T INC | 29,611 | $837K | 0.1% | $13.57 | +79.5% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $812K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 13,889 | $779K | 0.1% | $45.89 | +14.9% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 8,244 | $770K | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 5,581 | $749K | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| EBAY | EBAY INC. | 10,085 | $683K | 0.1% | $28.09 | +133.9% | COM | 278642103 |
| C | CITIGROUP INC | 9,579 | $680K | 0.1% | $39.05 | +90.9% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 7,507 | $680K | 0.1% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 8,700 | $653K | 0.1% | $59.54 | +19.7% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 5,700 | $628K | 0.1% | $91.87 | +15.2% | COM | 171340102 |
| IBB | ISHARES TR | 4,886 | $625K | 0.1% | $138.23 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 2,262 | $622K | 0.1% | $232.08 | — | TOTAL STK MKT | 922908769 |
| ROST | ROSS STORES INC | 4,800 | $613K | 0.1% | $72.70 | +90.5% | COM | 778296103 |
| INMD | INMODE LTD | 34,575 | $613K | 0.1% | $23.22 | -22.4% | SHS | M5425M103 |
| DE | DEERE & CO | 1,300 | $610K | 0.1% | $139.50 | +230.8% | COM | 244199105 |
| AYI | ACUITY BRANDS INC | 2,300 | $606K | 0.1% | $214.28 | +40.8% | COM | 00508Y102 |
| IVV | ISHARES TR | 1,036 | $582K | 0.1% | $487.94 | — | CORE S&P500 ETF | 464287200 |
| — | OKLO INC | 25,375 | $549K | 0.1% | $21.63 | — | COM CL A | 02156v109 |
| AMTM | AMENTUM HOLDINGS INC | 29,245 | $532K | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| HUM | HUMANA INC | 2,000 | $529K | 0.0% | $125.04 | +113.3% | COM | 444859102 |
| NFLX | NETFLIX INC | 559 | $521K | 0.0% | $60.50 | +57.2% | COM | 64110L106 |
| V | VISA INC | 1,466 | $514K | 0.0% | $223.69 | +50.4% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 1,935 | $512K | 0.0% | $87.82 | +179.5% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 27,257 | $507K | 0.0% | $13.93 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $493K | 0.0% | $56.06 | +144.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 11,507 | $481K | 0.0% | $44.15 | -9.6% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 4,712 | $468K | 0.0% | $63.88 | +48.6% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 6,702 | $465K | 0.0% | $78.54 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 673 | $453K | 0.0% | $268.71 | +129.2% | COM | 58155Q103 |
| STM | STMICROELECTRONICS N V | 20,550 | $451K | 0.0% | $22.72 | — | NY REGISTRY | 861012102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,812 | $439K | 0.0% | $105.31 | +120.2% | COM | 11133T103 |
| PEP | PEPSICO INC | 2,892 | $434K | 0.0% | $72.59 | +97.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $430K | 0.0% | $57.95 | +409.7% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,350 | $403K | 0.0% | $114.41 | -0.6% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,256 | $397K | 0.0% | $43.99 | +49.5% | COM | 14448C104 |
| GGG | GRACO INC | 4,600 | $384K | 0.0% | $35.06 | +138.1% | COM | 384109104 |
| USB | US BANCORP DEL | 8,970 | $379K | 0.0% | $35.28 | +25.3% | COM NEW | 902973304 |
| CWST | CASELLA WASTE SYS INC | 3,350 | $374K | 0.0% | $61.97 | +76.6% | CL A | 147448104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,300 | $358K | 0.0% | $12.80 | — | COM | 6706ER101 |
| CMI | CUMMINS INC | 1,055 | $331K | 0.0% | $226.15 | +53.0% | COM | 231021106 |
| YUM | YUM BRANDS INC | 2,100 | $330K | 0.0% | $84.21 | +68.2% | COM | 988498101 |
| DSGX | DESCARTES SYS GROUP INC | 3,235 | $326K | 0.0% | $44.44 | +148.8% | COM | 249906108 |
| WY | WEYERHAEUSER CO MTN BE | 10,999 | $322K | 0.0% | $18.15 | +59.0% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 2,256 | $315K | 0.0% | $133.67 | +18.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 575 | $315K | 0.0% | $382.20 | +41.8% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 1,633 | $304K | 0.0% | $120.21 | — | SM CP VAL ETF | 922908611 |
| ECML | EA SERIES TRUST | 9,800 | $300K | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| SHEL | SHELL PLC | 4,007 | $294K | 0.0% | $53.61 | — | SPON ADS | 780259305 |
| OEF | ISHARES TR | 1,050 | $284K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 1,585 | $284K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 1,960 | $283K | 0.0% | $125.91 | +6.8% | COM | 285512109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,751 | $270K | 0.0% | $40.98 | +92.3% | COM CL A | 21044C107 |
| MMSI | MERIT MED SYS INC | 2,500 | $264K | 0.0% | $91.50 | +12.7% | COM | 589889104 |
| RSG | REPUBLIC SVCS INC | 1,083 | $262K | 0.0% | $173.59 | +27.8% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 9,366 | $262K | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| RBC | RBC BEARINGS INC | 810 | $261K | 0.0% | $247.85 | +36.1% | COM | 75524B104 |
| DXCM | DEXCOM INC | 3,780 | $258K | 0.0% | $71.70 | +13.8% | COM | 252131107 |
| TGT | TARGET CORP | 2,462 | $257K | 0.0% | $87.33 | +37.7% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 1,100 | $255K | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 500 | $254K | 0.0% | $394.06 | +28.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 3,739 | $254K | 0.0% | $31.14 | +91.9% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 3,000 | $252K | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| FSV | FIRSTSERVICE CORP NEW | 1,510 | $251K | 0.0% | $135.26 | +28.7% | COM | 33767E202 |
| EXPO | EXPONENT INC | 3,075 | $249K | 0.0% | $78.49 | +9.4% | COM | 30214U102 |
| IWO | ISHARES TR | 945 | $241K | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| BKNG | BOOKING HOLDINGS INC | 52 | $240K | 0.0% | $3654.84 | +29.9% | COM | 09857L108 |
| IYW | ISHARES TR | 1,700 | $239K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $237K | 0.0% | $21.17 | -2.6% | COM | 91359V107 |
| VB | VANGUARD INDEX FDS | 1,067 | $237K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,364 | $236K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 1,176 | $235K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 2,136 | $233K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| VV | VANGUARD INDEX FDS | 889 | $229K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| ESE | ESCO TECHNOLOGIES INC | 1,415 | $225K | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| IJS | ISHARES TR | 2,292 | $223K | 0.0% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $223K | 0.0% | $33.95 | +7.9% | COM | 706327103 |
| BCPC | BALCHEM CORP | 1,325 | $220K | 0.0% | $168.37 | -3.2% | COM | 057665200 |
| MAA | MID-AMER APT CMNTYS INC | 1,311 | $220K | 0.0% | $144.67 | +5.9% | COM | 59522J103 |
| WMB | WILLIAMS COS INC | 3,553 | $212K | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 900 | $210K | 0.0% | $208.58 | +20.9% | COM | 929160109 |
| SSD | SIMPSON MFG INC | 1,330 | $209K | 0.0% | $120.65 | +35.2% | COM | 829073105 |
| EXR | EXTRA SPACE STORAGE INC | 1,390 | $206K | 0.0% | $115.65 | +25.6% | COM | 30225T102 |
| EFV | ISHARES TR | 3,500 | $206K | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 2,000 | $205K | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| AAON | AAON INC | 2,609 | $204K | 0.0% | $51.61 | +98.9% | COM PAR $0.004 | 000360206 |
| IAC | IAC INC | 4,409 | $203K | 0.0% | $93.95 | -61.2% | COM NEW | 44891N208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,555 | $202K | 0.0% | $28.37 | -1.1% | CL A | 185123106 |
| NUE | NUCOR CORP | 1,666 | $200K | 0.0% | $130.86 | -3.1% | COM | 670346105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,275 | $120K | 0.0% | $10.97 | -5.4% | COM | 12510Q100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,344 | $103K | 0.0% | $1.89 | +117.2% | COM | 28617K101 |
| NEOG | NEOGEN CORP | 10,025 | $86,917 | 0.0% | $16.46 | -36.3% | COM | 640491106 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $18,720 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |
| — | DARIOHEALTH CORP | 19,250 | $11,743 | 0.0% | $10.41 | — | COM NEW | 23725P209 |