Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 168,743 | $43.86M | 11.1% | $259.90 | $166.49 | +56.1% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 56,846 | $19.7M | 5.0% | $346.61 * | $270.80 | +24.6% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 55,758 | $19.19M | 4.9% | $344.20 * | $31.80 | +80.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 110,195 | $18.9M | 4.8% | $171.48 | $99.94 | +70.2% | COM | 037833100 |
| IEFA | ISHARES TR | 199,019 | $14.77M | 3.8% | $74.22 | $67.40 | +10.1% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 196,679 | $14.28M | 3.6% | $72.63 | $71.30 | +1.9% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 121,080 | $13.96M | 3.5% | $115.30 | $74.11 | +55.6% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 30,900 | $13M | 3.3% | $420.72 | $169.91 | +144.4% | COM | 594918104 |
| SDY | SPDR SER TR | 84,594 | $11.1M | 2.8% | $131.24 | $122.18 | +7.4% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 32,671 | $11.01M | 2.8% | $337.05 * | $48.87 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 189,577 | $11.01M | 2.8% | $58.06 | $46.28 | +25.4% | CORE DIV GRWTH | 46434V621 |
| SR | SPIRE INC | 171,383 | $10.52M | 2.7% | $61.37 | $80.15 | — | COM | 84857L101 |
| VTV | VANGUARD INDEX FDS | 62,416 | $10.17M | 2.6% | $162.86 | $117.38 | +38.8% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 162,239 | $9.926M | 2.5% | $61.18 * | $52.72 | +10.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 48,052 | $8.668M | 2.2% | $180.38 | $125.25 | +44.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,421 | $7.543M | 1.9% | $523.07 | $343.97 | +52.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,988 | $7.218M | 1.8% | $903.60 * | $16.99 | +431.5% | COM | 67066G104 |
| TSLA | TESLA INC | 31,452 | $5.529M | 1.4% | $175.79 | $199.50 | -11.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 12,103 | $4.643M | 1.2% | $383.60 * | $219.59 | +67.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,904 | $4.165M | 1.1% | $420.52 | $212.51 | +97.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 19,413 | $4.083M | 1.0% | $210.30 | $182.72 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 46,717 | $4.04M | 1.0% | $86.48 | $85.10 | +1.6% | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 18,467 | $3.819M | 1.0% | $206.82 * | $62.08 | +206.6% | COM | 743315103 |
| MRK | MERCK & CO INC | 28,213 | $3.723M | 0.9% | $131.95 * | $89.98 | +38.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 22,970 | $3.467M | 0.9% | $150.93 | $109.84 | +36.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,519 | $3.225M | 0.8% | $494.69 * | $467.40 | +2.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 25,434 | $3.195M | 0.8% | $125.61 | $95.50 | +29.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,887 | $3.07M | 0.8% | $281.96 * | $196.63 | +37.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,054 | $2.864M | 0.7% | $136.05 | $100.01 | +36.0% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 10,122 | $2.859M | 0.7% | $282.49 * | $148.31 | +83.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,137 | $2.781M | 0.7% | $249.74 * | $150.83 | +59.4% | COM | 053015103 |
| UNP | UNION PAC CORP | 11,000 | $2.705M | 0.7% | $245.93 * | $164.44 | +43.6% | COM | 907818108 |
| PEP | PEPSICO INC | 15,426 | $2.7M | 0.7% | $175.01 * | $146.81 | +11.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 17,515 | $2.667M | 0.7% | $152.26 | $112.20 | +34.7% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 9,878 | $2.651M | 0.7% | $268.33 * | $170.28 | +51.1% | COM | 452308109 |
| RTX | RTX CORPORATION | 26,470 | $2.582M | 0.7% | $97.53 * | $85.82 | +9.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 12,467 | $2.559M | 0.7% | $205.25 * | $150.16 | +24.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 27,974 | $2.557M | 0.6% | $91.39 * | $80.31 | +8.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 49,867 | $2.489M | 0.6% | $49.91 * | $40.72 | +16.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 8,486 | $2.413M | 0.6% | $284.32 * | $191.33 | +40.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 4,818 | $2.306M | 0.6% | $478.66 * | $427.37 | +8.7% | COM | 666807102 |
| META | META PLATFORMS INC | 4,568 | $2.218M | 0.6% | $485.58 | $208.79 | +131.2% | CL A | 30303M102 |
| NKE | NIKE INC | 22,253 | $2.091M | 0.5% | $93.98 * | $97.70 | -7.3% | CL B | 654106103 |
| INFY | INFOSYS LTD | 116,093 | $2.082M | 0.5% | $17.93 | $16.79 | +6.8% | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 8,552 | $2.072M | 0.5% | $242.27 * | $215.42 | +7.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 12,365 | $2.006M | 0.5% | $162.24 * | $106.46 | +45.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,540 | $1.976M | 0.5% | $777.98 | $182.26 | +321.7% | COM | 532457108 |
| IVV | ISHARES TR | 3,644 | $1.916M | 0.5% | $525.67 | $362.93 | +44.9% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 27,898 | $1.703M | 0.4% | $61.05 * | $15.72 | +29.4% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,256 | $1.665M | 0.4% | $1325.41 * | $28.81 | +351.7% | COM | 11135F101 |
| V | VISA INC | 4,738 | $1.322M | 0.3% | $279.07 | $180.67 | +52.5% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 2,520 | $1.321M | 0.3% | $524.34 * | $34.25 | +91.4% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 18,314 | $1.314M | 0.3% | $71.74 * | $61.62 | +9.8% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.3% | $634440.00 | $325723.70 | +94.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 6,268 | $1.255M | 0.3% | $200.30 * | $108.31 | +78.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,825 | $1.254M | 0.3% | $444.01 | $319.32 | +39.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $1.224M | 0.3% | $732.54 | $334.79 | +116.7% | COM | 22160K105 |
| DVY | ISHARES TR | 8,497 | $1.047M | 0.3% | $123.18 | $113.84 | +8.2% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 5,648 | $1.029M | 0.3% | $182.10 * | $74.31 | +130.6% | COM | 00287Y109 |
| WMT | WALMART INC | 16,841 | $1.013M | 0.3% | $60.17 | $50.73 | +16.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,971 | $944K | 0.2% | $158.18 * | $122.71 | +22.2% | COM | 478160104 |
| IWD | ISHARES TR | 4,998 | $895K | 0.2% | $179.11 | $137.77 | +30.0% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $846K | 0.2% | $454.97 * | $341.46 | +27.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,666 | $842K | 0.2% | $180.49 | $101.10 | +78.5% | COM | 007903107 |
| LIN | LINDE PLC | 1,787 | $830K | 0.2% | $464.34 * | $347.86 | +30.5% | SHS | G54950103 |
| XSD | SPDR SER TR | 3,524 | $818K | 0.2% | $232.10 | $142.12 | +63.3% | S&P SEMICNDCTR | 78464A862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403 | $815K | 0.2% | $581.11 | $369.71 | +56.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,683 | $811K | 0.2% | $481.58 | $292.54 | +63.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,302 | $791K | 0.2% | $607.33 * | $23.25 | +161.3% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,724 | $776K | 0.2% | $208.27 * | $63.02 | +65.2% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 1,127 | $733K | 0.2% | $650.05 | $369.30 | +74.1% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 3,980 | $699K | 0.2% | $175.53 * | $62.48 | +121.5% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,281 | $687K | 0.2% | $301.18 | $181.33 | +64.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,350 | $686K | 0.2% | $157.73 * | $93.33 | +56.6% | COM | 166764100 |
| ADBE | ADOBE INC | 1,329 | $671K | 0.2% | $504.60 | $347.85 | +45.1% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 4,436 | $655K | 0.2% | $147.75 | $111.99 | +31.9% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,278 | $614K | 0.2% | $480.70 | $343.20 | +40.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 5,153 | $599K | 0.2% | $116.24 * | $45.23 | +141.9% | COM | 30231G102 |
| INTC | INTEL CORP | 13,383 | $591K | 0.2% | $44.17 | $42.37 | +3.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,579 | $579K | 0.1% | $366.43 * | $142.28 | +150.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,678 | $532K | 0.1% | $113.66 * | $101.30 | +8.5% | COM | 002824100 |
| EFA | ISHARES TR | 6,516 | $520K | 0.1% | $79.86 | $65.48 | +22.0% | MSCI EAFE ETF | 464287465 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,601 | $498K | 0.1% | $311.28 | $234.06 | +33.0% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 1,972 | $492K | 0.1% | $249.72 | $148.72 | +66.3% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 2,825 | $492K | 0.1% | $174.21 * | $105.85 | +56.2% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,552 | $485K | 0.1% | $312.68 | $147.97 | +107.3% | SHS | G29183103 |
| AZO | AUTOZONE INC | 152 | $479K | 0.1% | $3151.65 | $1182.28 | +166.6% | COM | 053332102 |
| LOW | LOWES COS INC | 1,867 | $476K | 0.1% | $254.73 * | $124.15 | +98.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,125 | $464K | 0.1% | $148.62 * | $123.65 | +8.5% | CL B | 911312106 |
| KMPR | KEMPER CORP | 7,376 | $457K | 0.1% | $61.92 | $65.95 | -6.1% | COM | 488401100 |
| NEE | NEXTERA ENERGY INC | 7,044 | $450K | 0.1% | $63.91 * | $63.49 | -4.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,350 | $449K | 0.1% | $190.96 * | $105.53 | +71.8% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 836 | $433K | 0.1% | $518.54 * | $309.40 | +62.8% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 2,306 | $424K | 0.1% | $183.89 * | $62.73 | +46.6% | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 981 | $417K | 0.1% | $425.45 | $357.32 | +17.5% | COM | 78409V104 |
| EXAS | EXACT SCIENCES CORP | 5,820 | $402K | 0.1% | $69.06 | $53.47 | +29.1% | COM | 30063P105 |
| VBK | VANGUARD INDEX FDS | 1,526 | $398K | 0.1% | $260.72 | $192.15 | +35.7% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 1,584 | $396K | 0.1% | $249.91 * | $46.74 | +33.6% | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 474 | $395K | 0.1% | $833.70 | $599.12 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 10,142 | $385K | 0.1% | $37.92 * | $28.45 | +28.0% | COM | 060505104 |
| FDX | FEDEX CORP | 1,274 | $369K | 0.1% | $289.74 * | $164.52 | +69.4% | COM | 31428X106 |
| T | AT&T INC | 20,879 | $367K | 0.1% | $17.60 * | $15.34 | +5.1% | COM | 00206R102 |
| FISV | FISERV INC | 2,284 | $365K | 0.1% | $159.82 | $99.59 | +60.5% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 1,945 | $360K | 0.1% | $184.85 | $101.44 | +80.3% | COM | 21037T109 |
| TGT | TARGET CORP | 1,992 | $353K | 0.1% | $177.21 * | $131.90 | +25.9% | COM | 87612E106 |
| ACT | ENACT HLDGS INC | 11,288 | $352K | 0.1% | $31.18 * | $26.13 | +14.7% | COM | 29249E109 |
| AMAT | APPLIED MATLS INC | 1,691 | $349K | 0.1% | $206.23 | $112.69 | +80.1% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 4,526 | $345K | 0.1% | $76.19 | $60.68 | +25.6% | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 2,801 | $343K | 0.1% | $122.36 | $86.74 | +38.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 4,164 | $332K | 0.1% | $79.76 * | $59.29 | +25.0% | COM | 126650100 |
| PCAR | PACCAR INC | 2,673 | $331K | 0.1% | $123.91 * | $66.83 | +74.1% | COM | 693718108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,773 | $327K | 0.1% | $86.67 | $63.27 | +37.0% | VNG RUS1000GRW | 92206C680 |
| CME | CME GROUP INC | 1,516 | $326K | 0.1% | $215.29 * | $164.96 | +23.0% | COM | 12572Q105 |
| DE | DEERE & CO | 790 | $324K | 0.1% | $410.74 * | $329.14 | +21.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,710 | $324K | 0.1% | $41.96 * | $40.54 | -7.7% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,217 | $315K | 0.1% | $259.13 | $199.84 | +27.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,833 | $310K | 0.1% | $169.30 * | $118.68 | +37.5% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 1,602 | $307K | 0.1% | $191.88 | $126.81 | +51.3% | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 400 | $305K | 0.1% | $762.40 * | $127.00 | +20.1% | COM | 81762P102 |
| CSX | CSX CORP | 8,094 | $300K | 0.1% | $37.07 * | $29.74 | +21.4% | COM | 126408103 |
| PFE | PFIZER INC | 10,759 | $299K | 0.1% | $27.75 * | $29.31 | -15.6% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $297K | 0.1% | $962.49 | $737.79 | +29.7% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 1,714 | $297K | 0.1% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| IBB | ISHARES TR | 2,127 | $292K | 0.1% | $137.19 | $113.44 | +21.0% | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 1,841 | $288K | 0.1% | $156.49 * | $93.48 | +53.5% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 4,900 | $284K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,481 | $281K | 0.1% | $43.35 * | $30.71 | +32.9% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 20,773 | $276K | 0.1% | $13.28 * | $6.71 | +76.8% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $271K | 0.1% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 276 | $268K | 0.1% | $971.57 | $783.26 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $267K | 0.1% | $417.69 * | $315.37 | +27.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $262K | 0.1% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 3,671 | $257K | 0.1% | $70.00 * | $54.98 | +20.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,131 | $251K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 15,540 | $244K | 0.1% | $15.73 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| VIS | VANGUARD WORLD FD | 1,000 | $244K | 0.1% | $244.15 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 5,518 | $241K | 0.1% | $43.62 * | $29.71 | +29.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,481 | $239K | 0.1% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| PAYX | PAYCHEX INC | 1,941 | $238K | 0.1% | $122.80 * | $90.51 | +28.6% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,116 | $238K | 0.1% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| NI | NISOURCE INC | 8,482 | $235K | 0.1% | $27.66 * | $26.85 | -2.4% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 909 | $232K | 0.1% | $254.87 * | $239.45 | +2.5% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 2,502 | $231K | 0.1% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| USMV | ISHARES TR | 2,742 | $229K | 0.1% | $83.58 | $64.82 | +28.9% | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 63 | $229K | 0.1% | $3627.87 | $3067.93 | +16.6% | COM | 09857L108 |
| PR | PERMIAN RESOURCES CORP | 12,827 | $227K | 0.1% | $17.66 | $13.69 | +29.0% | CLASS A COM | 71424F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 541 | $226K | 0.1% | $418.01 | $373.75 | +11.8% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,806 | $226K | 0.1% | $59.28 | $53.44 | +10.9% | COM | 61174X109 |
| MCK | MCKESSON CORP | 417 | $224K | 0.1% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| PAYC | PAYCOM SOFTWARE INC | 1,123 | $223K | 0.1% | $199.01 | $297.04 | -33.9% | COM | 70432V102 |
| DHI | D R HORTON INC | 1,322 | $218K | 0.1% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| BX | BLACKSTONE INC | 1,651 | $217K | 0.1% | $131.38 * | $102.47 | +22.2% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 1,847 | $217K | 0.1% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 618 | $215K | 0.1% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| BA | BOEING CO | 1,106 | $213K | 0.1% | $192.99 | $207.91 | -7.2% | COM | 097023105 |
| DOW | DOW INC | 3,649 | $211K | 0.1% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| URI | UNITED RENTALS INC | 291 | $210K | 0.1% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| ZTS | ZOETIS INC | 1,236 | $209K | 0.1% | $169.21 * | $159.02 | +4.2% | CL A | 98978V103 |
| MCO | MOODYS CORP | 532 | $209K | 0.1% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| L | LOEWS CORP | 2,653 | $208K | 0.1% | $78.29 | $73.53 | +5.9% | COM | 540424108 |
| VHT | VANGUARD WORLD FD | 761 | $206K | 0.1% | $270.52 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 1,553 | $202K | 0.1% | $130.22 * | $100.40 | +22.2% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 980 | $202K | 0.1% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| ITM | VANECK ETF TRUST | 4,321 | $201K | 0.1% | $46.51 | $45.02 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| TMUS | T-MOBILE US INC | 1,231 | $201K | 0.1% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 1,395 | $201K | 0.1% | $144.01 * | $133.14 | +2.6% | COM | 253868103 |
| — | HUDSON PAC PPTYS INC | 17,598 | $114K | 0.0% | $6.45 | $5.69 | — | COM | 444097109 |
| MPT | MEDICAL PPTYS TRUST INC | 21,348 | $100K | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| — | XCEL BRANDS INC | 15,000 | $11,700 | 0.0% | $0.78 | $0.70 | — | COM NEW | 98400M101 |
| — | CYBIN INC | 23,000 | $9,511 | 0.0% | $0.41 | $0.39 | — | COM | 23256X100 |