Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $79.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,463 | $9.601M | 12.1% | $328.01 | — | CORE S&P500 ETF | 464287200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 307,163 | $6.472M | 8.2% | $22.54 | +2.5% | COM | 388689101 |
| EDV | VANGUARD WORLD FD | 85,798 | $5.774M | 7.3% | $79.30 | — | EXTENDED DUR | 921910709 |
| FBND | FIDELITY MERRIMACK STR TR | 80,989 | $3.705M | 4.7% | $46.17 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 14,583 | $2.992M | 3.8% | $122.63 | +64.2% | COM | 037833100 |
| IEFA | ISHARES TR | 35,150 | $2.934M | 3.7% | $59.86 | — | CORES MSCI EAFE | 46432F842 |
| SCHX | SCWAB STRATEGIC TR | 119,423 | $2.919M | 3.7% | $35.28 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 44,292 | $2.747M | 3.5% | $83.67 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,245 | $2.112M | 2.7% | $258.80 | +67.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,695 | $2.101M | 2.6% | $101.00 | +665.8% | COM | 532457108 |
| SCHO | SCWAB STRATEGIC TR | 78,324 | $1.91M | 2.4% | $35.62 | — | SHT TM US TRES | 808524862 |
| ANGL | VANECK VECTORS ETF TR | 55,647 | $1.629M | 2.1% | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| IJR | ISHARES TR | 14,156 | $1.547M | 2.0% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 7,681 | $1.501M | 1.9% | $104.23 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 11,916 | $1.312M | 1.7% | $81.31 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCWAB STRATEGIC TR | 40,017 | $1.122M | 1.4% | $29.12 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORP | 7,082 | $1.119M | 1.4% | $92.57 | +35.9% | COM | 67066G104 |
| SCHP | SCWAB STRATEGIC TR | 40,912 | $1.092M | 1.4% | $38.63 | — | US TIPS ETF | 808524870 |
| FBCG | FIDELITY COVINGTON TRUST | 22,284 | $1.075M | 1.4% | $39.83 | — | BLUE CHIP GRWTH | 316092352 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,289 | $1.043M | 1.3% | $48.24 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 18,401 | $1.001M | 1.3% | $49.55 | — | PORTFOLIO S&P400 | 78464A847 |
| TLT | ISHARES TR | 11,072 | $977K | 1.2% | $98.16 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCWAB STRATEGIC TR | 27,991 | $818K | 1.0% | $39.51 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMER CORP | 17,215 | $815K | 1.0% | $20.68 | +100.4% | COM | 060505104 |
| IEMG | ISHARES INC | 13,277 | $797K | 1.0% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 3,457 | $758K | 1.0% | $121.99 | +62.2% | COM | 023135106 |
| TIP | ISHARES TR | 6,302 | $694K | 0.9% | $115.20 | — | TIPS BD ETF | 464287176 |
| SCHF | SCWAB STRATEGIC TR | 26,718 | $590K | 0.7% | $15.16 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCWAB STRATEGIC TR | 22,798 | $577K | 0.7% | $41.06 | — | US SML CAP ETF | 808524607 |
| SCHV | SCWAB STRATEGIC TR | 20,409 | $565K | 0.7% | $34.56 | — | US LCAP GR ETF | 808524409 |
| STIP | ISHARES TR | 5,218 | $537K | 0.7% | $105.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 6,492 | $524K | 0.7% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| DLTR | DOLLAR TREE INC | 5,200 | $515K | 0.6% | $108.70 | -20.6% | COM | 256746108 |
| GOOGL | ALPHABET INC | 2,741 | $483K | 0.6% | $122.79 | +33.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 53 | $475K | 0.6% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| MUNI | PIMCO ETF TR | 8,831 | $454K | 0.6% | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| IWO | ISHARES TR | 1,581 | $452K | 0.6% | $172.38 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 915 | $444K | 0.6% | $279.46 | +81.7% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 2,410 | $380K | 0.5% | $114.96 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 3,678 | $365K | 0.5% | $111.28 | — | CORE US AGGBD ET | 464287226 |
| DFAI | DIMENSIONAL ETF TRUST | 10,249 | $354K | 0.4% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,792 | $341K | 0.4% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 5,333 | $341K | 0.4% | $46.94 | — | CORE DIV GRWTH | 46434V621 |
| R | RYDER SYS INC | 2,097 | $333K | 0.4% | $69.22 | +112.3% | COM | 783549108 |
| QUAL | ISHARES TR | 1,819 | $333K | 0.4% | $92.36 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 600 | $331K | 0.4% | $377.99 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 493 | $305K | 0.4% | $467.02 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,048 | $286K | 0.4% | $62.94 | +10.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $286K | 0.4% | $137.07 | +10.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,071 | $282K | 0.4% | $79.67 | +47.2% | CL A | 69608A108 |
| EEMV | ISHARES | 4,017 | $252K | 0.3% | $64.06 | — | MIN VOL EMRG MKT | 464286533 |
| WMT | WALMART INC | 2,558 | $250K | 0.3% | $55.43 | +71.0% | COM | 931142103 |
| IXUS | ISHARES TR | 3,053 | $236K | 0.3% | $61.39 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 1,000 | $222K | 0.3% | $179.51 | +22.9% | COM | 548661107 |
| TQQQ | PROSHARES TR | 2,652 | $220K | 0.3% | $76.38 | — | ULTRAPRO QQQ | 74347X831 |
| IYR | ISHARES TR | 2,310 | $219K | 0.3% | $81.80 | — | U.S REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 2,701 | $216K | 0.3% | $39.37 | +80.7% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 3,244 | $202K | 0.3% | $39.69 | — | ISHARES NEW | 464285204 |
| LDUR | PIMCO ETF TR | 2,104 | $202K | 0.3% | $98.85 | — | ENHNCD LW DUR AC | 72201R718 |
| AVGO | BROADCOM INC | 683 | $188K | 0.2% | $157.22 | +37.3% | COM | 11135F101 |
| PG | PROCTOR AND GAMBLE CO | 1,170 | $186K | 0.2% | $99.78 | +61.1% | COM | 742718109 |
| DJP | BARCLAYS BK PLC | 5,265 | $179K | 0.2% | $25.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| SO | SOUTHERN CO | 1,917 | $176K | 0.2% | $45.05 | +95.3% | COM | 842587107 |
| SPYD | SPDR SER TR | 4,032 | $171K | 0.2% | $38.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHH | SCWAB STRATEGIC TR | 7,959 | $169K | 0.2% | $17.44 | — | US REIT ETF | 808524847 |
| CVS | CVS HEALTH GROUP | 2,436 | $168K | 0.2% | $70.72 | -9.2% | COM | 126650100 |
| LRGF | ISHARES TR | 2,571 | $165K | 0.2% | $28.74 | — | U S EQUITY FACTR | 46434V282 |
| XOM | EXXON MOBIL CORP | 1,522 | $164K | 0.2% | $88.15 | +18.6% | COM | 30231G102 |
| SCZ | ISHARES TR | 2,161 | $157K | 0.2% | $59.87 | — | EAFE SML CP ETF | 464288273 |
| IMCV | ISHARES TR | 2,012 | $153K | 0.2% | $62.67 | — | MRGSTR MD CP VAL | 464288406 |
| TSLA | TESLA INC | 453 | $144K | 0.2% | $243.89 | +23.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 306 | $142K | 0.2% | $439.41 | +4.5% | COM | 539830109 |
| META | META PLATFORMS INC | 182 | $135K | 0.2% | $440.01 | +40.1% | CL A | 30303M102 |
| SCHD | SCWAB STRATEGIC TR | 5,080 | $135K | 0.2% | $43.22 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 1,429 | $132K | 0.2% | $110.47 | — | JP MOR EM MK ETF | 464288281 |
| USO | UNITED STS OIL FD LP | 1,746 | $128K | 0.2% | $71.31 | — | UNITS | 91232N207 |
| NFLX | NETFLIX INC | 95 | $128K | 0.2% | $53.99 | +109.4% | COM | 64110L106 |
| SPYG | SPDR SER TR | 1,332 | $127K | 0.2% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,375 | $124K | 0.2% | $52.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCWAB STRATEGIC TR | 3,878 | $117K | 0.1% | $25.31 | — | EMRD MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,570 | $114K | 0.1% | $52.05 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 476 | $114K | 0.1% | $288.79 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 257 | $109K | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| JHMM | JOHN HANCOCK EXCHAGE TRADED | 1,669 | $102K | 0.1% | $50.20 | — | MULTIFACTOR MI | 47804J206 |
| AMAT | APPLIED MATLS INC | 555 | $102K | 0.1% | $49.71 | +216.7% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 2,360 | $101K | 0.1% | $40.89 | -7.1% | COM | 89832Q109 |
| SLV | ISHARES TR | 3,061 | $100K | 0.1% | $24.32 | — | ISHARES | 46428Q109 |
| ISTB | ISHARES TR | 1,932 | $94,010 | 0.1% | $51.12 | — | CORE 1 5 YR USD | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 1,651 | $89,094 | 0.1% | $44.89 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 240 | $88,336 | 0.1% | $216.49 | +64.4% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 2,158 | $87,414 | 0.1% | $36.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FD INC | 1,107 | $87,121 | 0.1% | $79.81 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 546 | $77,477 | 0.1% | $94.74 | +14.9% | COM | 007903107 |
| GE | GE AEROSPACE | 300 | $77,217 | 0.1% | $52.68 | +314.9% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $77,038 | 0.1% | $45.52 | +538.8% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 76 | $75,511 | 0.1% | $905.49 | +9.4% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 862 | $70,203 | 0.1% | $116.41 | -34.2% | COM | 31620M106 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 646 | $68,180 | 0.1% | $105.94 | — | TREAS COLATERL | 46138G888 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,186 | $66,973 | 0.1% | $56.08 | — | INTL EQUITY OPP | 33734X853 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 1,805 | $66,672 | 0.1% | $31.20 | — | SHS CREATION UNI | 14020V108 |
| ORCL | ORACLE CORP | 294 | $64,277 | 0.1% | $78.88 | +103.9% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 125 | $64,085 | 0.1% | $172.73 | +169.7% | COM | 871607107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,504 | $61,142 | 0.1% | $32.02 | — | SHS CREATION UNI | 14020G101 |
| BBY | BEST BUY INC | 900 | $60,417 | 0.1% | $94.95 | -31.1% | COM | 086516101 |
| HDV | ISHARES TR | 497 | $58,349 | 0.1% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 2,391 | $57,958 | 0.1% | $32.53 | -31.3% | COM | 717081103 |
| HODL | VANECK BITCOIN ETF | 1,887 | $57,497 | 0.1% | $30.47 | — | SH BEN INT | 92189K105 |
| SCHC | SCWAB STRATEGIC TR | 1,348 | $57,411 | 0.1% | $33.91 | — | INTL SCEQT ETF | 808524888 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $53,478 | 0.1% | $284.07 | +52.6% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 600 | $52,302 | 0.1% | $80.78 | +3.4% | SHS | G5960L103 |
| V | VISA INC | 144 | $51,357 | 0.1% | $193.71 | +79.1% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 1,023 | $50,200 | 0.1% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T | 1,648 | $47,693 | 0.1% | $15.83 | +70.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 253 | $47,080 | 0.1% | $135.72 | +34.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 476 | $44,689 | 0.1% | $72.98 | — | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 122 | $43,804 | 0.1% | $215.55 | +42.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 245 | $43,461 | 0.1% | $117.09 | +40.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 313 | $41,348 | 0.1% | $156.20 | -16.1% | COM | 713448108 |
| IGOV | ISHARES TR | 933 | $40,212 | 0.1% | $73.94 | — | INTL TREA BD ETF | 464288117 |
| JPM | JPMORGAN CHASE & CO | 136 | $39,519 | 0.0% | $141.77 | +78.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 275 | $39,503 | 0.0% | $141.39 | -3.1% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY | 490 | $37,972 | 0.0% | $73.40 | -15.2% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 132 | $37,287 | 0.0% | $258.81 | +3.6% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 550 | $37,148 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| MPLX | MPLX LP | 700 | $36,057 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE INC | 129 | $35,337 | 0.0% | $259.29 | +2.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 107 | $31,357 | 0.0% | $258.68 | +17.3% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 139 | $30,607 | 0.0% | $186.95 | +19.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 111 | $29,710 | 0.0% | $166.66 | +56.4% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 317 | $29,068 | 0.0% | $91.68 | -7.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 139 | $28,863 | 0.0% | $145.50 | +19.8% | COM | 882508104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,054 | $28,595 | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| MRK | MERCK & CO INC | 359 | $28,427 | 0.0% | $96.81 | -20.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 129 | $28,014 | 0.0% | $186.92 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $27,330 | 0.0% | $481.61 | -22.1% | COM | 91324P102 |
| IMTM | ISHARES TR | 598 | $27,328 | 0.0% | $29.98 | — | MSCI INTL MOMENT | 46434V449 |
| PLD | PROLOGIS INC | 255 | $26,905 | 0.0% | $108.20 | -5.4% | COM | 74340W103 |
| ADBE | ADOBE INC | 66 | $25,534 | 0.0% | $520.70 | -26.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82 | $25,432 | 0.0% | $222.04 | +36.2% | COM | 053015103 |
| SRE | SEMPRA | 328 | $24,922 | 0.0% | $66.74 | +8.8% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $23,145 | 0.0% | $62.30 | -24.2% | COM | 110122108 |
| SMOT | VANECK ETF TRUST | 652 | $22,698 | 0.0% | $29.25 | — | MORNINGSTAR SMID | 92189H730 |
| MTUM | ISHARES TR | 87 | $20,908 | 0.0% | $113.65 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANKCORP DEL | 452 | $20,469 | 0.0% | $33.22 | +22.7% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 176 | $20,131 | 0.0% | $233.12 | -57.9% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 107 | $19,978 | 0.0% | $119.93 | +38.4% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 280 | $19,566 | 0.0% | $53.57 | — | SPONSORED Adr | 046353108 |
| EFAV | ISHARES TR | 217 | $18,241 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| PSX | PHILLIPS 66 | 139 | $16,598 | 0.0% | $111.04 | -1.4% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 180 | $16,423 | 0.0% | $53.88 | +54.3% | COM | 808513105 |
| QCOM | QUALCOMM INC | 102 | $16,374 | 0.0% | $129.21 | +12.2% | COM | 747525103 |
| CRWV | COREWEAVE INC | 100 | $16,306 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| RTX | RTX CORPORATION | 105 | $15,396 | 0.0% | $92.06 | +43.1% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 822 | $14,913 | 0.0% | $16.35 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 253 | $14,593 | 0.0% | $46.58 | +16.9% | COM | 756109104 |
| FMDE | FIDELITY CONVINGTON TRUST | 416 | $14,322 | 0.0% | $27.31 | — | ENHANCED MID | 31609A503 |
| HON | HONEYWELL INTL INC | 57 | $13,385 | 0.0% | $175.60 | +13.7% | COM | 438516106 |
| RBRK | RUBRIK INC | 134 | $12,005 | 0.0% | $32.88 | +140.4% | CL A | 781154109 |
| ECL | ECOLAB INC | 42 | $11,413 | 0.0% | $204.08 | +23.6% | COM | 278865100 |
| ABT | ABBOTT LABS | 80 | $10,992 | 0.0% | $96.07 | +35.9% | COM | 002824100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $10,296 | 0.0% | $81.33 | -36.8% | COM | 34964C106 |
| BLK | BLACKROCK INC | 9 | $9,642 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| — | WALGREENS BOOT ALLIANCE INC | 800 | $9,184 | 0.0% | $52.50 | — | COM | 931427108 |
| RY | ROYAL BK CDA | 67 | $8,814 | 0.0% | $94.40 | +29.6% | COM | 780087102 |
| SMR | NUSCALE PWR CORP | 200 | $7,912 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| PSTG | PURE STORAGE INC | 117 | $6,737 | 0.0% | $56.53 | -12.0% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 32 | $6,548 | 0.0% | $185.22 | +0.3% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33 | $6,148 | 0.0% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 95 | $5,834 | 0.0% | $45.53 | — | MSCI ACWI EX US | 464288240 |
| HPQ | HP INC | 237 | $5,813 | 0.0% | $18.64 | +32.5% | COM | 40434L105 |
| SRLN | SSGA ACTIVE ETF TR | 137 | $5,698 | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5,509 | 0.0% | $182.01 | +15.6% | COM | 03027X100 |
| VST | VISTRA CORP | 28 | $5,440 | 0.0% | $145.17 | +1.6% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 38 | $5,066 | 0.0% | $100.93 | — | HIGH DIV YLD | 921946406 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $4,985 | 0.0% | $24.77 | +82.4% | COM CL A | 433000106 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $4,561 | 0.0% | $13.59 | -31.4% | COM SER A | 934423104 |
| NEAR | ISHARES US ETF TR | 88 | $4,497 | 0.0% | $39.44 | — | BLACKROCK SH DUR | 46431W507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219 | $4,487 | 0.0% | $12.51 | +31.7% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 95 | $4,449 | 0.0% | $52.74 | -12.8% | COM | 460146103 |
| DKNG | DRAFTKINGS INC | 100 | $4,289 | 0.0% | $15.89 | +125.6% | COM CL A | 26142V105 |
| NTNX | NUTANIX INC | 56 | $4,281 | 0.0% | $54.94 | +31.0% | CL A | 67059N108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 166 | $4,022 | 0.0% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| NEE | NEXTERA ENERGY INC | 53 | $3,733 | 0.0% | $58.01 | +17.4% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 35 | $3,266 | 0.0% | $63.62 | +29.4% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 13 | $2,975 | 0.0% | $181.31 | +26.6% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 12 | $2,851 | 0.0% | $266.22 | +3.5% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2,849 | 0.0% | $226.15 | +4.9% | COM | 452308109 |
| IONS | IONIS PHARMACEUTICALS INC | 71 | $2,805 | 0.0% | $42.64 | -23.2% | COM | 462222100 |
| ACWI | ISHARES TR | 21 | $2,792 | 0.0% | $69.50 | — | MSCI ACWI ETF | 464288257 |
| TMUS | T-MOBILE US INC | 11 | $2,689 | 0.0% | $142.89 | +69.0% | COM | 872590104 |
| MRNA | MODERNA INC | 97 | $2,676 | 0.0% | $55.40 | -52.5% | COM | 60770K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $2,609 | 0.0% | $259.94 | +6.5% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 13 | $2,546 | 0.0% | $80.39 | +80.6% | CL A COM | 18915M107 |
| WAB | WABTEC | 12 | $2,512 | 0.0% | $79.07 | +142.4% | COM | 929740108 |
| CAG | CONAGRA BANDS INC | 122 | $2,505 | 0.0% | $27.27 | -17.7% | COM | 205887102 |
| VTRS | VIATRIS INC | 248 | $2,215 | 0.0% | $11.40 | -28.1% | COM | 92556V106 |
| CNH | CNH INDL N V | 167 | $2,164 | 0.0% | $11.03 | +10.8% | SHS | N20944109 |
| NOW | SERVICENOW INC | 2 | $2,056 | 0.0% | $164.40 | +14.8% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 29 | $2,002 | 0.0% | $119.07 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $1,845 | 0.0% | $180.88 | +25.5% | COM | 502431109 |
| LW | LAMB WESTON HLDGS INC | 33 | $1,735 | 0.0% | $62.27 | -15.3% | COM | 513272104 |
| PRSU | VIAD CORP | 5,330 | $1,513 | 0.0% | $29.66 | -0.5% | COM NEW | 92552R406 |
| TJX | TJX COS INC NEW | 12 | $1,482 | 0.0% | $113.34 | +11.1% | COM | 872540109 |
| — | OLD DOMINION FREIGHT LINE IN | 8 | $1,314 | 0.0% | $295.25 | — | COM | 979580100 |
| MSTR | MICROSTRAGEY INC | 3 | $1,213 | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 12 | $1,191 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| W | WAYFAIR INC | 23 | $1,176 | 0.0% | $43.81 | -14.8% | CL A | 94419L101 |
| KVUE | KENVUE INC | 51 | $1,082 | 0.0% | $20.98 | +5.6% | COM | 49177J102 |
| COIN | COINBASE GLOBAL INC | 3 | $1,051 | 0.0% | $213.30 | +9.6% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 29 | $1,035 | 0.0% | $35.37 | -4.1% | CL A | 20030N101 |
| CCL | CARNIVAL CORP | 32 | $900 | 0.0% | $13.64 | +56.9% | UNIT 99/99/9999 | 143658300 |
| CDE | COEUR MNG INC | 100 | $886 | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| IJT | ISHARES TR | 6 | $808 | 0.0% | $98.31 | — | SP SMCP600GR ETF | 464287887 |
| TD | TORONTO DOMINION BK ONT | 10 | $735 | 0.0% | $50.68 | +28.8% | COM NEW | 891160509 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $647 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 138 | $604 | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| HUBS | HUBSPOT INC | 1 | $557 | 0.0% | $502.22 | +16.6% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 10 | $503 | 0.0% | $33.07 | +37.8% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $477 | 0.0% | — | — | SHRT TMR CORP BD | 92206C409 |
| SLVM | SYLVAMO CORP | 8 | $401 | 0.0% | $70.28 | -22.2% | COMMON STOCK | 871332102 |
| ABNB | AIRBNB INC | 3 | $397 | 0.0% | $115.90 | +9.3% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 6 | $386 | 0.0% | $197.17 | -70.4% | COM | 012653101 |
| CELH | CELCIUS HLDGS INC | 7 | $325 | 0.0% | $66.78 | -42.3% | COM NEW | 15118V207 |
| DXC | DXC TECHNOLOGY CO | 14 | $224 | 0.0% | $80.89 | -81.0% | COM | 23355L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $223 | 0.0% | $29.27 | +87.8% | FNF GROUP COM | 31620R303 |
| KRNY | KEARNY FINL CORP MD | 30 | $194 | 0.0% | $12.34 | -50.0% | COM | 48716P108 |
| DIS | DISNEY WALT CO | 1 | $126 | 0.0% | $124.96 | -17.7% | COM DISNEY | 254687106 |
| SNAP | SNAP INC | 10 | $87 | 0.0% | $14.28 | -41.9% | CL A | 83304A106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4 | $82 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| CNNE | CANNAE HLDGS INC | 1 | $22 | 0.0% | $18.61 | -2.9% | COM | 13765N107 |