Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $63.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,479 | $7.498M | 11.7% | $328.01 | — | CORE S&P500 ETF | 464287200 |
| EDV | VANGUARD WORLD FD | 80,608 | $5.235M | 8.2% | $79.30 | — | EXTENDED DUR | 921910709 |
| FBND | FIDELITY MERRIMACK STR TR | 99,609 | $4.544M | 7.1% | $46.15 | — | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 112,662 | $2.889M | 4.5% | $35.28 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 2,740 | $2.52M | 3.9% | $101.00 | +936.7% | COM | 532457108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 188,690 | $1.876M | 2.9% | $22.54 | -37.5% | COM | 388689101 |
| AAPL | APPLE INC | 6,294 | $1.597M | 2.5% | $125.91 | +108.7% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 26,617 | $1.576M | 2.5% | $52.25 | — | STATE STREET SPD | 78464A847 |
| ANGL | VANECK ETF TRUST | 54,871 | $1.576M | 2.5% | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,549 | $1.509M | 2.4% | $51.26 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 21,748 | $1.469M | 2.3% | $83.67 | — | CORE S&P MCP ETF | 464287507 |
| FBCG | FIDELITY COVINGTON TRUST | 27,831 | $1.395M | 2.2% | $42.30 | — | BLUE CHIP GRWTH | 316092352 |
| SCHM | SCHWAB STRATEGIC TR | 39,907 | $1.236M | 1.9% | $29.12 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 3,246 | $1.202M | 1.9% | $268.65 | +61.8% | COM | 594918104 |
| IJR | ISHARES TR | 9,621 | $1.196M | 1.9% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 49,167 | $1.193M | 1.9% | $34.83 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 5,845 | $1.019M | 1.6% | $92.57 | +101.6% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 37,296 | $992K | 1.6% | $38.03 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 11,017 | $955K | 1.5% | $97.95 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 16,954 | $827K | 1.3% | $20.68 | +159.5% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 26,714 | $778K | 1.2% | $39.51 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 2,605 | $749K | 1.2% | $132.41 | +144.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,315 | $690K | 1.1% | $130.18 | +74.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 22,793 | $663K | 1.0% | $41.06 | — | US SML CAP ETF | 808524607 |
| MUNI | PIMCO ETF TR | 12,439 | $649K | 1.0% | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 7,003 | $634K | 1.0% | $59.86 | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 20,409 | $622K | 1.0% | $34.56 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 25,126 | $622K | 1.0% | $15.16 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 5,016 | $519K | 0.8% | $105.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 5,801 | $511K | 0.8% | $57.28 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 7,022 | $490K | 0.8% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 5,401 | $479K | 0.7% | $91.26 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $460K | 0.7% | $288.53 | +71.0% | CL B NEW | 084670702 |
| R | RYDER SYS INC | 2,097 | $429K | 0.7% | $69.22 | +193.4% | COM | 783549108 |
| SLV | ISHARES SILVER TR | 5,932 | $404K | 0.6% | $52.21 | — | ISHARES | 46428Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 9,559 | $372K | 0.6% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,820 | $362K | 0.6% | $35.15 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 4,964 | $348K | 0.5% | $46.94 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 4,323 | $344K | 0.5% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 570 | $329K | 0.5% | $377.99 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,980 | $329K | 0.5% | $113.76 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 4,235 | $322K | 0.5% | $63.33 | +18.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,191 | $320K | 0.5% | $85.76 | +79.8% | CL A | 69608A108 |
| QUAL | ISHARES TR | 1,588 | $305K | 0.5% | $97.22 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 465 | $302K | 0.5% | $467.02 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,342 | $291K | 0.5% | $55.43 | +120.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,633 | $277K | 0.4% | $138.74 | 0.0% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 6,264 | $261K | 0.4% | $66.81 | — | ULTRAPRO QQQ | 74347X831 |
| USO | UNITED STS OIL FD LP | 1,992 | $253K | 0.4% | $127.25 | — | UNITS | 91232N207 |
| AVGO | BROADCOM INC | 777 | $241K | 0.4% | $180.00 | +85.7% | COM | 11135F101 |
| CLOI | VANECK ETF TRUST | 4,271 | $225K | 0.4% | $52.70 | — | CLO ETF | 92189H748 |
| IXUS | ISHARES TR | 2,395 | $207K | 0.3% | $61.39 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 337 | $204K | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| DTCR | GLOBAL X FDS | 8,437 | $202K | 0.3% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| LDUR | PIMCO ETF TR | 2,075 | $199K | 0.3% | $95.82 | — | ENHNCD LW DUR AC | 72201R718 |
| SPYD | SPDR SERIES TRUST | 4,072 | $185K | 0.3% | $45.52 | — | STATE STREET SPD | 78468R788 |
| SO | SOUTHERN CO | 1,867 | $180K | 0.3% | $89.54 | 0.0% | COM | 842587107 |
| IMCV | ISHARES TR | 2,035 | $173K | 0.3% | $84.78 | — | MRGSTR MD CP VAL | 464288406 |
| RJDI | CARILLON SER TR | 6,449 | $172K | 0.3% | $26.73 | — | RJ EAGLE GCM DIV | 14214M260 |
| SCHH | SCHWAB STRATEGIC TR | 7,959 | $171K | 0.3% | $21.49 | — | US REIT ETF | 808524847 |
| LRGF | ISHARES TR | 2,571 | $170K | 0.3% | $66.00 | — | U S EQUITY FACTR | 46434V282 |
| SOXX | ISHARES TR | 509 | $167K | 0.3% | $328.67 | — | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 5,336 | $164K | 0.3% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 2,010 | $158K | 0.2% | $78.40 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 270 | $154K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| FMDE | FIDELITY COVINGTON TRUST | 3,876 | $139K | 0.2% | $35.96 | — | ENHANCED MID | 31609A503 |
| WFC | WELLS FARGO & CO | 1,743 | $139K | 0.2% | $90.04 | 0.0% | COM | 949746101 |
| EVIM | MORGAN STANLEY ETF TRUST | 2,626 | $138K | 0.2% | $52.54 | — | EATON VANCE INTE | 61774R882 |
| SPYV | SPDR SERIES TRUST | 2,409 | $136K | 0.2% | $56.58 | — | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 365 | $136K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| NLR | VANECK ETF TRUST | 987 | $131K | 0.2% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| SPYG | SPDR SERIES TRUST | 1,338 | $131K | 0.2% | $97.90 | — | STATE STREET SPD | 78464A409 |
| TFLR | T ROWE PRICE ETF INC | 2,591 | $130K | 0.2% | $50.36 | — | FLOATING RATE | 87283Q883 |
| SCHE | SCHWAB STRATEGIC TR | 3,882 | $128K | 0.2% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER & GAMBLE CO | 775 | $112K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| IWF | ISHARES TR | 257 | $110K | 0.2% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 2,324 | $107K | 0.2% | $51.15 | 0.0% | COM | 89832Q109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,582 | $106K | 0.2% | $67.12 | — | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 2,297 | $105K | 0.2% | $45.66 | — | STATE STREET SPD | 78463X889 |
| EEMV | ISHARES INC | 1,595 | $103K | 0.2% | $64.75 | — | MSCI EMERG MRKT | 464286533 |
| DFAT | DIMENSIONAL ETF TRUST | 1,637 | $102K | 0.2% | $62.46 | — | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 499 | $102K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC. | 948 | $91,150 | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 676 | $81,329 | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 385 | $79,739 | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 239 | $78,551 | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| ISTB | ISHARES TR | 1,585 | $76,833 | 0.1% | $48.48 | — | CORE 1 5 YR USD | 46432F859 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 1,186 | $73,230 | 0.1% | $61.75 | — | INTL EQUITY OPP | 33734X853 |
| JNJ | JOHNSON & JOHNSON | 300 | $73,215 | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| AGG | ISHARES TR | 735 | $72,963 | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,848 | $71,005 | 0.1% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 658 | $69,477 | 0.1% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 943 | $68,971 | 0.1% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHOLESALE CORPORATION | 69 | $68,320 | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| IYR | ISHARES TR | 712 | $67,339 | 0.1% | $94.58 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 418 | $64,934 | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 1,241 | $61,933 | 0.1% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 311 | $61,025 | 0.1% | $196.22 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 279 | $60,601 | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,507 | $60,547 | 0.1% | $40.18 | — | SHS CREATION UNI | 14020G101 |
| HODL | VANECK BITCOIN ETF | 3,157 | $60,488 | 0.1% | $19.16 | — | SH BEN INT | 92189K105 |
| SCHC | SCHWAB STRATEGIC TR | 1,253 | $58,565 | 0.1% | $46.74 | — | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 391 | $57,520 | 0.1% | $169.61 | 0.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 157 | $50,487 | 0.1% | $321.57 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 876 | $50,469 | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 537 | $49,580 | 0.1% | $92.33 | — | COM SHS | 33735J101 |
| V | VISA INC | 162 | $49,085 | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 359 | $48,678 | 0.1% | $135.59 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 1,648 | $47,776 | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 160 | $46,589 | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| USMV | ISHARES TR | 500 | $46,374 | 0.1% | $92.75 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 351 | $46,347 | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 467 | $46,273 | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| ETN | EATON CORP PLC | 123 | $43,888 | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 140 | $43,612 | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 863 | $40,479 | 0.1% | $56.34 | 0.0% | COM | 31620M106 |
| MPLX | MPLX LP | 700 | $39,949 | 0.1% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 156 | $38,626 | 0.1% | $247.60 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 174 | $37,420 | 0.1% | $215.06 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 383 | $37,208 | 0.1% | $89.52 | 0.0% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 413 | $36,998 | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 125 | $36,759 | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 94 | $36,699 | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 125 | $36,474 | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 197 | $35,914 | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| TSPA | T ROWE PRICE ETF INC | 867 | $35,474 | 0.1% | $40.92 | — | US EQUITY RESEAR | 87283Q503 |
| DJP | BARCLAYS BANK PLC | 686 | $33,024 | 0.1% | $48.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| MU | MICRON TECHNOLOGY INC | 95 | $32,095 | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 115 | $31,219 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| IMTM | ISHARES TR | 636 | $30,551 | 0.0% | $48.04 | — | MSCI INTL MOMENT | 46434V449 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $30,325 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 174 | $30,178 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 154 | $29,901 | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 49 | $29,280 | 0.0% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 256 | $28,956 | 0.0% | $81.31 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP | 544 | $28,311 | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 140 | $27,611 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IVE | ISHARES TR | 119 | $25,127 | 0.0% | $104.23 | — | S&P 500 VAL ETF | 464287408 |
| SMOT | VANECK ETF TRUST | 703 | $24,727 | 0.0% | $35.17 | — | MORNINGSTAR SMID | 92189H730 |
| PNC | PNC FINL SVCS GROUP INC | 118 | $24,590 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| RTX | RTX CORPORATION | 123 | $23,729 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 119 | $22,220 | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| EMB | ISHARES TR | 225 | $21,141 | 0.0% | $93.96 | — | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP | 176 | $20,896 | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| IJK | ISHARES TR | 200 | $20,124 | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| RAAX | VANECK ETF TRUST | 489 | $19,907 | 0.0% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| O | REALTY INCOME CORP | 316 | $19,363 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| IYW | ISHARES TR | 106 | $19,231 | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 353 | $19,106 | 0.0% | $54.12 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $17,568 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 136 | $17,537 | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 180 | $16,916 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 776 | $14,984 | 0.0% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 59 | $13,314 | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| ECL | ECOLAB INC | 45 | $11,862 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| PFE | PFIZER INC | 391 | $10,979 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $10,929 | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| RY | ROYAL BK CDA | 67 | $10,839 | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| DVY | ISHARES TR | 68 | $10,296 | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 77 | $10,203 | 0.0% | $132.51 | — | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SERIES TRUST | 133 | $10,189 | 0.0% | $76.61 | — | STATE STREET SPD | 78464A854 |
| IWN | ISHARES TR | 53 | $10,048 | 0.0% | $189.58 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABORATORIES | 98 | $10,043 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 54 | $9,919 | 0.0% | $183.69 | — | MCAP VL IDXVIP | 922908512 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,000 | $8,730 | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| CRWV | COREWEAVE INC | 100 | $7,747 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| VBR | VANGUARD INDEX FDS | 32 | $7,058 | 0.0% | $220.56 | — | SM CP VAL ETF | 922908611 |
| PSTG | EVERPURE INC | 117 | $6,908 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| ACWX | ISHARES TR | 97 | $6,659 | 0.0% | $68.65 | — | MSCI ACWI EX US | 464288240 |
| HAL | HALLIBURTON CO | 170 | $6,619 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| RBRK | RUBRIK INC. | 134 | $6,562 | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| AMT | AMERICAN TOWER CORP | 37 | $6,435 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| RKT | ROCKET COS INC | 446 | $6,356 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| BLK | BLACKROCK INC | 6 | $5,999 | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| VYM | VANGUARD WHITEHALL FDS | 38 | $5,628 | 0.0% | $148.11 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 137 | $5,499 | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| PANW | PALO ALTO NETWORKS INC | 34 | $5,451 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,371 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| IONS | IONIS PHARMACEUTICALS INC | 71 | $5,331 | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 224 | $5,322 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 181 | $5,197 | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| USAR | USA RARE EARTH INC | 338 | $5,116 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| NEE | NEXTERA ENERGY INC | 55 | $5,102 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 46 | $5,096 | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| EFA | ISHARES TR | 52 | $5,051 | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 16 | $5,021 | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| VST | VISTRA CORP | 33 | $4,984 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| MRNA | MODERNA INC | 97 | $4,928 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| HPQ | HP INC | 246 | $4,730 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| NEAR | ISHARES U S ETF TR | 90 | $4,575 | 0.0% | $50.83 | — | SHORT DURATION B | 46431W507 |
| LRCX | LAM RESEARCH CORP | 20 | $4,337 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 186 | $4,278 | 0.0% | $23.00 | — | SENIOR LOAN ETF | 35473P595 |
| CVS | CVS HEALTH CORP | 54 | $3,855 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,477 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| SMR | NUSCALE PWR CORP | 300 | $3,252 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| ITW | ILLINOIS TOOL WKS INC | 12 | $3,055 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| ACWI | ISHARES TR | 22 | $3,031 | 0.0% | $137.77 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 12 | $2,760 | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 13 | $2,682 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $2,647 | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| UBER | UBER TECHNOLOGIES INC | 36 | $2,589 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7 | $2,569 | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 11 | $2,397 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| NTNX | NUTANIX INC | 56 | $2,129 | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $2,076 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| CAG | CONAGRA BRANDS INC | 129 | $2,035 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| TJX | TJX COS INC NEW | 12 | $1,916 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| CNH | CNH INDL N V | 167 | $1,837 | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| LULU | LULULEMON ATHLETICA INC | 12 | $1,837 | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| W | WAYFAIR INC | 23 | $1,730 | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $1,591 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 43 | $1,566 | 0.0% | $35.33 | 0.0% | COM | 92552R406 |
| LW | LAMB WESTON HLDGS INC | 34 | $1,444 | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6 | $1,233 | 0.0% | $205.50 | — | S&P500 EQL WGT | 46137V357 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14 | $1,067 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| NVO | NOVO-NORDISK A S | 29 | $1,066 | 0.0% | $36.76 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 10 | $1,046 | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| IJT | ISHARES TR | 7 | $1,030 | 0.0% | $147.14 | — | S&P SML 600 GWT | 464287887 |
| EQIX | EQUINIX INC | 1 | $985 | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| ALB | ALBEMARLE CORP | 5 | $941 | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| TD | TORONTO DOMINION BK ONT | 10 | $933 | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| KVUE | KENVUE INC | 53 | $921 | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| SERV | SERVE ROBOTICS INC | 100 | $844 | 0.0% | $11.69 | 0.0% | COM | 81758H106 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $842 | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| CCL | CARNIVAL CORP | 32 | $828 | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| ADBE | ADOBE INC | 3 | $729 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 25 | $718 | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 3 | $524 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $476 | 0.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 3 | $379 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| MSTR | STRATEGY INC | 3 | $374 | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| CELH | CELSIUS HLDGS INC | 7 | $248 | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| HUBS | HUBSPOT INC | 1 | $244 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| KRNY | KEARNY FINL CORP MD | 30 | $227 | 0.0% | $7.89 | 0.0% | COM | 48716P108 |
| FNF | FIDELITY NATL FINL INC | 4 | $190 | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| DXC | DXC TECHNOLOGY CO | 15 | $184 | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| DIS | DISNEY WALT CO | 1 | $99 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| PCY | INVESCO EXCH TRADED FD TR II | 4 | $84 | 0.0% | $21.00 | — | EMRNG MKT SVRG | 46138E784 |
| SNAP | SNAP INC | 10 | $46 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| VSNT | VERSANT MEDIA GROUP INC | 1 | $37 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| CNNE | CANNAE HLDGS INC | 1 | $12 | 0.0% | $14.67 | 0.0% | COM | 13765N107 |