Location: Atlanta, GA
CIK: 0001080493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 339,794 | $112M | 8.6% | $145.75 | +109.8% | COM | 11135F101 |
| AAPL | APPLE INC | 270,646 | $68.91M | 5.3% | $91.15 | +147.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 156,383 | $49.33M | 3.8% | $54.81 | +439.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 88,075 | $45.62M | 3.5% | $116.84 | +335.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 40,511 | $37.5M | 2.9% | $104.52 | +815.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 45,914 | $36.56M | 2.8% | $206.35 | +256.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 71,290 | $34.02M | 2.6% | $115.57 | +268.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 203,277 | $33.82M | 2.6% | $80.26 | +95.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 141,179 | $32.69M | 2.5% | $82.59 | +144.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 113,192 | $31.83M | 2.4% | $62.11 | +309.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 139,912 | $28.49M | 2.2% | $144.55 | +32.4% | COM | 697435105 |
| WMT | WALMART INC | 264,378 | $27.25M | 2.1% | $47.99 | +106.8% | COM | 931142103 |
| LOW | LOWES COS INC | 107,273 | $26.96M | 2.1% | $50.59 | +382.7% | COM | 548661107 |
| CI | THE CIGNA GROUP | 92,158 | $26.56M | 2.0% | $235.67 | +24.4% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 76,165 | $26.3M | 2.0% | $252.01 | +18.6% | COM | 91324P102 |
| KLAC | KLA CORP | 24,278 | $26.19M | 2.0% | $362.01 | +157.0% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 97,999 | $23.82M | 1.8% | $130.78 | +60.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 70,538 | $23.43M | 1.8% | $89.59 | +253.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 57,080 | $23.13M | 1.8% | $96.87 | +301.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 305,226 | $20.88M | 1.6% | $25.97 | +159.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 56,482 | $20.88M | 1.6% | $134.68 | +185.5% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 78,424 | $17.86M | 1.4% | $130.34 | +71.1% | COM | N6596X109 |
| KO | COCA COLA CO | 264,923 | $17.57M | 1.3% | $28.97 | +134.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 25,584 | $17.04M | 1.3% | $315.89 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 530,691 | $16.59M | 1.3% | $29.94 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 204,507 | $15.62M | 1.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 60,436 | $14.29M | 1.1% | $129.30 | +72.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 55,414 | $13.13M | 1.0% | $190.32 | +32.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 43,924 | $12.4M | 0.9% | $155.19 | +84.7% | COM | 031162100 |
| PSX | PHILLIPS 66 | 78,756 | $10.71M | 0.8% | $67.93 | +86.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 111,172 | $10.52M | 0.8% | $80.32 | +16.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 49,005 | $10.32M | 0.8% | $138.19 | +49.9% | COM | 438516106 |
| AFL | AFLAC INC | 91,078 | $10.17M | 0.8% | $35.08 | +197.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 45,727 | $10.04M | 0.8% | $189.10 | +19.7% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 15,965 | $9.728M | 0.7% | $248.41 | +126.8% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 115,258 | $9.628M | 0.7% | $85.90 | +2.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 58,973 | $9.061M | 0.7% | $68.39 | +126.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 94,655 | $9.015M | 0.7% | $66.33 | +37.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 48,132 | $8.98M | 0.7% | $92.65 | +88.1% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,796 | $8.768M | 0.7% | $57.95 | -6.8% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 2,007 | $8.611M | 0.7% | $593.74 | +575.7% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 75,313 | $8.492M | 0.7% | $71.17 | +54.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 61,399 | $8.224M | 0.6% | $44.59 | +192.9% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 54,795 | $8.212M | 0.6% | $113.72 | +25.9% | COM | 46982L108 |
| MRK | MERCK & CO INC | 96,455 | $8.095M | 0.6% | $51.53 | +57.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 60,270 | $8.07M | 0.6% | $115.85 | — | COM | 512807108 |
| TSLA | TESLA INC | 17,716 | $7.879M | 0.6% | $231.60 | +49.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 77,389 | $7.388M | 0.6% | $28.46 | +232.2% | COM | 808513105 |
| META | META PLATFORMS INC | 10,013 | $7.353M | 0.6% | $208.05 | +257.2% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,847 | $7.283M | 0.6% | $180.64 | +50.2% | COM | 502431109 |
| GLD | SPDR GOLD TR | 20,342 | $7.231M | 0.6% | $198.02 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 62,961 | $7.209M | 0.6% | $99.73 | +17.3% | COM | 254687106 |
| MTZ | MASTEC INC | 31,605 | $6.726M | 0.5% | $145.83 | +25.6% | COM | 576323109 |
| MRVL | MARVELL TECHNOLOGY INC | 69,900 | $5.876M | 0.5% | $58.33 | +26.0% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 76,236 | $5.747M | 0.4% | $53.55 | +26.7% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 13,657 | $5.66M | 0.4% | $133.29 | +191.5% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 28,464 | $5.278M | 0.4% | $78.54 | +115.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,776 | $5.227M | 0.4% | $339.97 | +36.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 13,748 | $5.145M | 0.4% | $177.39 | +104.8% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,942 | $4.844M | 0.4% | $86.07 | +87.5% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 92,772 | $4.786M | 0.4% | $11.89 | +306.4% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 9,143 | $4.56M | 0.3% | $274.62 | +93.5% | COM | 776696106 |
| EXPE | EXPEDIA GROUP INC | 21,244 | $4.541M | 0.3% | $117.16 | +70.9% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 14,523 | $4.413M | 0.3% | $126.87 | +137.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 7,198 | $4.321M | 0.3% | $318.21 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 21,103 | $4.321M | 0.3% | $133.64 | +35.3% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 34,879 | $4.316M | 0.3% | $45.61 | +162.6% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 37,265 | $4.178M | 0.3% | $84.66 | +39.3% | COM | 26875P101 |
| INTC | INTEL CORP | 122,984 | $4.126M | 0.3% | $28.84 | -16.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 27,813 | $4.02M | 0.3% | $61.43 | +115.3% | COM | 872540109 |
| O | REALTY INCOME CORP | 62,603 | $3.806M | 0.3% | $38.00 | +49.8% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 44,882 | $3.729M | 0.3% | $139.68 | -40.0% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,764 | $3.637M | 0.3% | $35.79 | +18.7% | COM | 92343V104 |
| PFE | PFIZER INC | 138,209 | $3.522M | 0.3% | $21.72 | +11.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 49,208 | $3.3M | 0.3% | $51.82 | +35.7% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,774 | $3.04M | 0.2% | $121.34 | +113.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 35,651 | $2.988M | 0.2% | $38.98 | +106.4% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,750 | $2.867M | 0.2% | $56.45 | +27.2% | CL A | 192446102 |
| MGA | MAGNA INTL INC | 60,220 | $2.853M | 0.2% | $69.20 | -36.6% | COM | 559222401 |
| DLR | DIGITAL RLTY TR INC | 16,450 | $2.844M | 0.2% | $130.01 | +29.7% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,828 | $2.813M | 0.2% | $124.75 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 32,548 | $2.754M | 0.2% | $67.20 | +31.8% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 49,728 | $2.721M | 0.2% | $85.88 | -41.8% | COM | 30063P105 |
| GOOG | ALPHABET INC | 10,439 | $2.542M | 0.2% | $121.21 | +73.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 10,138 | $2.5M | 0.2% | $75.95 | +243.2% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 5,150 | $2.47M | 0.2% | $166.05 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 14,069 | $2.354M | 0.2% | $64.15 | +140.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 4,998 | $2.235M | 0.2% | $515.69 | -6.9% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 19,501 | $2.165M | 0.2% | $52.23 | +115.0% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 10,675 | $2.032M | 0.2% | $95.25 | +113.9% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 19,097 | $1.974M | 0.2% | $149.99 | -27.4% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 40,681 | $1.86M | 0.1% | $40.52 | +9.4% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 14,120 | $1.811M | 0.1% | $87.79 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 30,634 | $1.708M | 0.1% | $61.47 | — | SPONSORED ADS | 088606108 |
| — | OKLO INC | 15,105 | $1.686M | 0.1% | $21.63 | — | COM CL A | 02156v109 |
| CVX | CHEVRON CORP NEW | 10,658 | $1.655M | 0.1% | $106.48 | +43.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 13,115 | $1.631M | 0.1% | $94.99 | +33.5% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 5,648 | $1.592M | 0.1% | $86.86 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 8,589 | $1.578M | 0.1% | $48.96 | +294.8% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 28,539 | $1.537M | 0.1% | $27.78 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 1,992 | $1.52M | 0.1% | $179.74 | +312.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 22,718 | $1.501M | 0.1% | $34.09 | +80.2% | COM | 02209S103 |
| CSX | CSX CORP | 41,188 | $1.463M | 0.1% | $27.29 | +24.3% | COM | 126408103 |
| IJH | ISHARES TR | 22,365 | $1.46M | 0.1% | $82.00 | — | CORE S&P MCP ETF | 464287507 |
| MOS | MOSAIC CO NEW | 41,950 | $1.455M | 0.1% | $33.10 | +2.6% | COM | 61945C103 |
| AGCO | AGCO CORP | 13,100 | $1.403M | 0.1% | $43.68 | +151.3% | COM | 001084102 |
| APA | APA CORPORATION | 53,697 | $1.304M | 0.1% | $17.53 | +18.8% | COM | 03743Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,453 | $1.283M | 0.1% | $45.11 | +0.9% | COM | 110122108 |
| ROL | ROLLINS INC | 21,000 | $1.234M | 0.1% | $20.54 | +175.6% | COM | 775711104 |
| — | TOTALENERGIES SE | 19,559 | $1.167M | 0.1% | $49.42 | — | SPONSORED ADS | 89151E109 |
| GPC | GENUINE PARTS CO | 7,899 | $1.095M | 0.1% | $68.40 | +93.6% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 14,028 | $1.093M | 0.1% | $27.55 | +13.1% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,053 | $1.032M | 0.1% | $276.61 | +75.1% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 14,818 | $1.002M | 0.1% | $27.30 | +164.3% | COM | 22052L104 |
| EBAY | EBAY INC. | 10,725 | $975K | 0.1% | $31.66 | +177.8% | COM | 278642103 |
| RPM | RPM INTL INC | 8,265 | $974K | 0.1% | $39.31 | +205.3% | COM | 749685103 |
| C | CITIGROUP INC | 9,579 | $972K | 0.1% | $39.05 | +141.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 10,007 | $948K | 0.1% | $44.36 | +107.9% | COM | 842587107 |
| DOV | DOVER CORP | 5,633 | $940K | 0.1% | $50.63 | +252.8% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 6,616 | $921K | 0.1% | $101.18 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 6,300 | $888K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 29,602 | $836K | 0.1% | $13.74 | +104.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,450 | $804K | 0.1% | $238.57 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 5,946 | $801K | 0.1% | $196.26 | -19.7% | CL A | 21036P108 |
| DVY | ISHARES TR | 5,581 | $793K | 0.1% | $108.93 | — | SELECT DIVID ETF | 464287168 |
| AYI | ACUITY BRANDS INC | 2,297 | $791K | 0.1% | $214.28 | +48.6% | COM | 00508Y102 |
| D | DOMINION ENERGY INC | 12,834 | $785K | 0.1% | $46.26 | +26.0% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 8,192 | $732K | 0.1% | $66.72 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 4,800 | $731K | 0.1% | $72.70 | +95.6% | COM | 778296103 |
| SYY | SYSCO CORP | 8,700 | $716K | 0.1% | $59.54 | +32.4% | COM | 871829107 |
| IBB | ISHARES TR | 4,886 | $705K | 0.1% | $138.23 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 7,457 | $682K | 0.1% | $107.97 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 1,015 | $679K | 0.1% | $487.94 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 37,705 | $647K | 0.0% | $14.83 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 1,300 | $594K | 0.0% | $144.22 | +239.5% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 1,931 | $539K | 0.0% | $87.82 | +202.8% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $523K | 0.0% | $60.10 | +174.8% | COM | 718172109 |
| HUM | HUMANA INC | 2,000 | $520K | 0.0% | $125.04 | +108.9% | COM | 444859102 |
| MCK | MCKESSON CORP | 673 | $520K | 0.0% | $268.71 | +161.6% | COM | 58155Q103 |
| STM | STMICROELECTRONICS N V | 17,800 | $503K | 0.0% | $22.72 | — | NY REGISTRY | 861012102 |
| CHD | CHURCH & DWIGHT CO INC | 5,700 | $499K | 0.0% | $91.92 | +1.5% | COM | 171340102 |
| V | VISA INC | 1,461 | $499K | 0.0% | $223.69 | +54.3% | COM CL A | 92826C839 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,300 | $495K | 0.0% | $13.14 | — | COM | 6706ER101 |
| DOW | DOW INC | 20,034 | $459K | 0.0% | $38.38 | -36.6% | COM | 260557103 |
| CMI | CUMMINS INC | 1,077 | $455K | 0.0% | $227.78 | +67.1% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,812 | $432K | 0.0% | $106.80 | +131.5% | COM | 11133T103 |
| NFLX | NETFLIX INC | 354 | $424K | 0.0% | $62.93 | +93.9% | COM | 64110L106 |
| INMD | INMODE LTD | 28,400 | $423K | 0.0% | $23.22 | -37.0% | SHS | M5425M103 |
| EA | ELECTRONIC ARTS INC | 2,060 | $416K | 0.0% | $127.82 | +29.3% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $413K | 0.0% | $61.54 | +383.9% | COM | 053015103 |
| USB | US BANCORP DEL | 8,427 | $407K | 0.0% | $35.28 | +31.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 2,832 | $398K | 0.0% | $72.59 | +93.5% | COM | 713448108 |
| GGG | GRACO INC | 4,600 | $391K | 0.0% | $35.06 | +142.2% | COM | 384109104 |
| — | NVIDIA CORPORATION | 65 | $388K | 0.0% | $5965.00 | — | CALL | 67066G904 |
| BX | BLACKSTONE INC | 2,256 | $385K | 0.0% | $133.67 | +26.8% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 10,910 | $375K | 0.0% | $44.15 | -22.2% | COM STK | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,050 | $374K | 0.0% | $114.41 | +3.4% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,256 | $373K | 0.0% | $43.99 | +53.8% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 6,550 | $363K | 0.0% | $78.54 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 1,192 | $359K | 0.0% | $196.70 | +38.6% | COM NEW | 369604301 |
| OEF | ISHARES TR | 1,050 | $349K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 1,668 | $348K | 0.0% | $122.07 | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 4,712 | $344K | 0.0% | $64.79 | +15.9% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 3,127 | $341K | 0.0% | $64.67 | +56.7% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 1,585 | $337K | 0.0% | $186.79 | +16.6% | COM | 14040H105 |
| IYW | ISHARES TR | 1,700 | $333K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 575 | $327K | 0.0% | $382.20 | +50.0% | CL A | 57636Q104 |
| ECML | EA SERIES TRUST | 9,800 | $326K | 0.0% | $27.64 | — | EUCLIDEAN FUNDAM | 02072L466 |
| GIS | GENERAL MLS INC | 6,400 | $323K | 0.0% | $41.28 | +19.8% | COM | 370334104 |
| YUM | YUM BRANDS INC | 2,100 | $319K | 0.0% | $84.21 | +73.5% | COM | 988498101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,511 | $319K | 0.0% | $40.98 | +178.5% | COM CL A | 21044C107 |
| CWST | CASELLA WASTE SYS INC | 3,350 | $318K | 0.0% | $61.97 | +62.5% | CL A | 147448104 |
| SHEL | SHELL PLC | 4,282 | $306K | 0.0% | $54.65 | — | SPON ADS | 780259305 |
| DSGX | DESCARTES SYS GROUP INC | 3,235 | $305K | 0.0% | $44.44 | +130.0% | COM | 249906108 |
| IWO | ISHARES TR | 945 | $302K | 0.0% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| RBC | RBC BEARINGS INC | 740 | $289K | 0.0% | $247.85 | +57.1% | COM | 75524B104 |
| ESE | ESCO TECHNOLOGIES INC | 1,360 | $287K | 0.0% | $149.58 | +32.2% | COM | 296315104 |
| BKNG | BOOKING HOLDINGS INC | 52 | $281K | 0.0% | $3654.84 | +52.2% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,525 | $278K | 0.0% | $107.17 | -36.7% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 900 | $277K | 0.0% | $208.58 | +35.8% | COM | 929160109 |
| VV | VANGUARD INDEX FDS | 889 | $274K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,067 | $271K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 9,848 | $269K | 0.0% | $45.46 | — | US DIVIDEND EQ | 808524797 |
| FSV | FIRSTSERVICE CORP NEW | 1,395 | $266K | 0.0% | $135.26 | +42.6% | COM | 33767E202 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $263K | 0.0% | $21.17 | +16.6% | COM | 91359V107 |
| LNG | CHENIERE ENERGY INC | 1,100 | $258K | 0.0% | $225.16 | +4.4% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 1,364 | $254K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| DXCM | DEXCOM INC | 3,780 | $254K | 0.0% | $71.70 | +10.4% | COM | 252131107 |
| IJS | ISHARES TR | 2,292 | $253K | 0.0% | $92.97 | — | SP SMCP600VL ETF | 464287879 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $252K | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| DSI | ISHARES TR | 2,000 | $252K | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| RSG | REPUBLIC SVCS INC | 1,083 | $249K | 0.0% | $173.59 | +34.4% | COM | 760759100 |
| CW | CURTISS WRIGHT CORP | 450 | $244K | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| AAON | AAON INC | 2,609 | $244K | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| SPGI | S&P GLOBAL INC | 500 | $243K | 0.0% | $394.06 | +35.5% | COM | 78409V104 |
| BA | BOEING CO | 1,122 | $242K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| IOO | ISHARES TR | 2,000 | $240K | 0.0% | $107.81 | — | GLOBAL 100 ETF | 464287572 |
| STVN | STEVANATO GROUP S P A | 9,320 | $240K | 0.0% | $22.55 | +9.4% | ORD SHS | T9224W109 |
| EFV | ISHARES TR | 3,500 | $237K | 0.0% | $43.38 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,718 | $237K | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 976 | $234K | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 3,739 | $234K | 0.0% | $31.14 | +103.6% | CL A | 609207105 |
| BCPC | BALCHEM CORP | 1,550 | $233K | 0.0% | $166.67 | -6.0% | COM | 057665200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,064 | $232K | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| NUE | NUCOR CORP | 1,666 | $226K | 0.0% | $130.86 | +7.4% | COM | 670346105 |
| PBA | PEMBINA PIPELINE CORP | 5,570 | $225K | 0.0% | $33.95 | +11.2% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 3,553 | $225K | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| FNDX | SCHWAB STRATEGIC TR | 8,404 | $221K | 0.0% | $24.57 | — | FUNDAMENTAL US L | 808524771 |
| MU | MICRON TECHNOLOGY INC | 1,320 | $221K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP | 2,454 | $220K | 0.0% | $87.33 | +10.8% | COM | 87612E106 |
| EXPO | EXPONENT INC | 3,075 | $214K | 0.0% | $78.49 | -9.6% | COM | 30214U102 |
| PNR | PENTAIR PLC | 1,900 | $210K | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| MMSI | MERIT MED SYS INC | 2,500 | $208K | 0.0% | $91.50 | -4.8% | COM | 589889104 |
| NEE | NEXTERA ENERGY INC | 2,725 | $206K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| MRCY | MERCURY SYS INC | 2,655 | $205K | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| ITOT | ISHARES TR | 1,403 | $204K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| LMAT | LEMAITRE VASCULAR INC | 2,330 | $204K | 0.0% | $89.00 | 0.0% | COM | 525558201 |
| SDY | SPDR SERIES TRUST | 1,448 | $203K | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 406 | $203K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,300 | $148K | 0.0% | $10.60 | -8.7% | COM | 12510Q100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,344 | $78,591 | 0.0% | $1.89 | +54.3% | COM | 28617K101 |
| PVL | PERMIANVILLE RTY TR | 12,000 | $21,720 | 0.0% | $3.44 | — | TR UNIT | 71425H100 |