Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 266,236 | $37.1M | 13.4% | $139.35 | $87.38 | +59.5% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 361,234 | $33.45M | 12.1% | $92.59 | $72.31 | +28.0% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 64,330 | $16.99M | 6.1% | $264.13 * | $59.59 | +10.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 36,173 | $9.059M | 3.3% | $250.42 | $101.66 | +145.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,990 | $7.613M | 2.7% | $586.07 | $342.81 | +71.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,689 | $5.77M | 2.1% | $421.50 | $209.18 | +100.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,430 | $4.702M | 1.7% | $219.39 | $133.42 | +64.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,141 | $4.182M | 1.5% | $134.29 | $93.68 | +43.3% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 5,614 | $3.999M | 1.4% | $712.33 | $348.94 | +103.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 18,213 | $3.448M | 1.2% | $189.30 | $110.56 | +70.5% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 27,959 | $2.807M | 1.0% | $100.40 * | $49.61 | +92.3% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 21,886 | $2.634M | 1.0% | $120.35 * | $79.18 | +46.8% | COM | 718172109 |
| IWF | ISHARES TR | 6,355 | $2.552M | 0.9% | $401.60 * | $49.43 | +103.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 21,606 | $2.489M | 0.9% | $115.22 | $95.81 | +20.3% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.483M | 0.9% | $569.58 | $486.52 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 10,440 | $2.42M | 0.9% | $231.83 | $151.20 | +52.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,497 | $2.27M | 0.8% | $197.48 | $112.09 | +76.2% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 7,413 | $2.2M | 0.8% | $296.79 | $113.86 | +157.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,514 | $2.145M | 0.8% | $389.00 * | $287.68 | +31.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,597 | $2.005M | 0.7% | $772.09 | $221.52 | +245.9% | COM | 532457108 |
| META | META PLATFORMS INC | 3,360 | $1.967M | 0.7% | $585.54 | $224.25 | +160.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 30,062 | $1.872M | 0.7% | $62.26 * | $46.92 | +28.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 7,495 | $1.797M | 0.6% | $239.72 * | $101.32 | +131.7% | COM | 46625H100 |
| FISV | FISERV INC | 8,374 | $1.72M | 0.6% | $205.42 | $110.06 | +86.6% | COM | 337738108 |
| IWM | ISHARES TR | 7,700 | $1.701M | 0.6% | $220.97 | $174.07 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,348 | $1.627M | 0.6% | $485.87 * | $394.93 | +19.5% | COM | 539830109 |
| IEFA | ISHARES TR | 22,442 | $1.577M | 0.6% | $70.28 | $64.73 | +8.6% | CORE MSCI EAFE | 46432F842 |
| ANET | ARISTA NETWORKS INC | 14,129 | $1.562M | 0.6% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 8,193 | $1.56M | 0.6% | $190.44 | $118.43 | +60.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 20,475 | $1.548M | 0.6% | $75.61 | $76.69 | -1.4% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 18,835 | $1.544M | 0.6% | $81.98 | $81.28 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 13,898 | $1.411M | 0.5% | $101.53 | $66.34 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $1.379M | 0.5% | $916.00 | $520.25 | +75.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,599 | $1.369M | 0.5% | $526.55 | $305.63 | +71.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 6,263 | $1.264M | 0.5% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,231 | $1.262M | 0.5% | $31.36 | $28.15 | — | COM | 293792107 |
| WMT | WALMART INC | 13,946 | $1.26M | 0.5% | $90.35 | $50.68 | +76.6% | COM | 931142103 |
| MPLX | MPLX LP | 25,638 | $1.227M | 0.4% | $47.86 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| BWXT | BWX TECHNOLOGIES INC | 10,823 | $1.206M | 0.4% | $111.39 | $94.34 | +17.2% | COM | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $1.203M | 0.4% | $453.28 | $286.24 | +58.4% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 22,444 | $1.178M | 0.4% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 21,299 | $1.153M | 0.4% | $54.12 * | $30.24 | +73.0% | COM | 969457100 |
| AXON | AXON ENTERPRISE INC | 1,926 | $1.145M | 0.4% | $594.32 | $259.59 | +128.9% | COM | 05464C101 |
| APP | APPLOVIN CORP | 3,451 | $1.118M | 0.4% | $323.83 | $169.73 | +90.8% | COM CL A | 03831W108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,670 | $1.104M | 0.4% | $80.77 * | $58.20 | +35.7% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 37,576 | $1.096M | 0.4% | $29.16 | $35.51 | -19.3% | COM | 071813109 |
| NOW | SERVICENOW INC | 1,030 | $1.092M | 0.4% | $1060.12 * | $140.22 | +51.2% | COM | 81762P102 |
| SCHP | SCHWAB STRATEGIC TR | 41,125 | $1.062M | 0.4% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 4,696 | $1.061M | 0.4% | $225.87 * | $128.79 | +61.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,798 | $1.055M | 0.4% | $219.85 * | $142.21 | +50.7% | COM | 459200101 |
| LIN | LINDE PLC | 2,510 | $1.051M | 0.4% | $418.63 | $328.40 | +25.8% | SHS | G54950103 |
| AVTR | AVANTOR INC | 49,815 | $1.05M | 0.4% | $21.07 | $21.60 | -2.5% | COM | 05352A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,100 | $1.035M | 0.4% | $169.72 | $51.28 | +229.5% | COM | 144285103 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $996K | 0.4% | $586.08 | $342.81 | +71.0% | Call | 78462F103 |
| IWD | ISHARES TR | 5,307 | $982K | 0.4% | $185.13 | $157.86 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 3,073 | $971K | 0.4% | $316.00 | $187.26 | +67.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,370 | $957K | 0.3% | $403.79 | $255.97 | +57.8% | COM | 88160R101 |
| IVV | ISHARES TR | 1,611 | $948K | 0.3% | $588.54 | $367.80 | +60.1% | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 293 | $938K | 0.3% | $3202.00 | $2178.52 | +47.0% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 3,510 | $925K | 0.3% | $263.46 * | $227.68 | +13.4% | COM | 369550108 |
| NICE | NICE LTD | 5,429 | $922K | 0.3% | $169.84 | $175.35 | -3.1% | SPONSORED ADR | 653656108 |
| CAT | CATERPILLAR INC | 2,536 | $920K | 0.3% | $362.76 | $266.64 | +34.0% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 8,220 | $899K | 0.3% | $109.37 | $53.49 | +103.9% | COM | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,523 | $890K | 0.3% | $352.84 | $354.86 | -0.6% | COM | 91307C102 |
| EFIV | SPDR SER TR | 15,319 | $865K | 0.3% | $56.48 | $37.23 | +51.7% | S&P 500 ESG ETF | 78468R531 |
| TXT | TEXTRON INC | 11,181 | $855K | 0.3% | $76.49 | $64.08 | +19.3% | COM | 883203101 |
| FANG | DIAMONDBACK ENERGY INC | 5,192 | $851K | 0.3% | $163.83 * | $142.63 | +11.7% | COM | 25278X109 |
| AGG | ISHARES TR | 8,763 | $849K | 0.3% | $96.90 | $108.65 | -10.8% | CORE US AGGBD ET | 464287226 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,192 | $842K | 0.3% | $22.64 | $19.59 | +15.5% | SPONSORED ADR | 358029106 |
| PH | PARKER-HANNIFIN CORP | 1,320 | $840K | 0.3% | $636.09 | $433.29 | +45.4% | COM | 701094104 |
| ABBV | ABBVIE INC | 4,682 | $832K | 0.3% | $177.70 * | $100.52 | +70.8% | COM | 00287Y109 |
| BALL | BALL CORP | 14,980 | $826K | 0.3% | $55.13 | $57.97 | -6.3% | COM | 058498106 |
| EQT | EQT CORP | 17,859 | $823K | 0.3% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| IEMG | ISHARES INC | 15,732 | $822K | 0.3% | $52.22 | $50.83 | +2.7% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 7,593 | $817K | 0.3% | $107.57 * | $89.67 | +15.7% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,019 | $813K | 0.3% | $402.70 | $361.30 | +11.5% | COM | 92532F100 |
| FLS | FLOWSERVE CORP | 14,043 | $808K | 0.3% | $57.52 | $40.81 | +38.8% | COM | 34354P105 |
| GILD | GILEAD SCIENCES INC | 8,733 | $807K | 0.3% | $92.37 * | $78.19 | +14.9% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,271 | $799K | 0.3% | $351.73 | $265.86 | +30.5% | SHS CLASS A | G1151C101 |
| ADMA | ADMA BIOLOGICS INC | 46,415 | $796K | 0.3% | $17.15 | $17.31 | -0.9% | COM | 000899104 |
| GEV | GE VERNOVA INC | 2,299 | $756K | 0.3% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| FAST | FASTENAL CO | 10,476 | $753K | 0.3% | $71.91 * | $29.66 | +18.7% | COM | 311900104 |
| JBL | JABIL INC | 5,076 | $730K | 0.3% | $143.90 | $120.79 | +18.9% | COM | 466313103 |
| JBL | JABIL INC | 5,000 | $720K | 0.3% | $143.90 | $120.79 | +18.9% | Put | 466313103 |
| PSX | PHILLIPS 66 | 6,235 | $710K | 0.3% | $113.93 * | $93.79 | +17.1% | COM | 718546104 |
| AVAV | AEROVIRONMENT INC | 4,571 | $703K | 0.3% | $153.89 | $140.26 | +9.7% | COM | 008073108 |
| CL | COLGATE PALMOLIVE CO | 7,718 | $702K | 0.3% | $90.91 * | $63.68 | +39.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,829 | $699K | 0.3% | $144.83 * | $106.88 | +29.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,018 | $688K | 0.2% | $228.01 * | $175.43 | +27.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,343 | $687K | 0.2% | $511.24 | $372.24 | +37.3% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 34,898 | $684K | 0.2% | $19.59 | $13.16 | — | COM UT LTD PTN | 29273V100 |
| UWM | PROSHARES TR | 16,332 | $683K | 0.2% | $41.85 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,739 | $681K | 0.2% | $77.89 | $76.78 | +1.4% | SPONS ADS REP | 191241108 |
| WMG | WARNER MUSIC GROUP CORP | 21,599 | $670K | 0.2% | $31.00 * | $30.77 | -2.3% | COM CL A | 934550203 |
| HD | HOME DEPOT INC | 1,700 | $661K | 0.2% | $388.99 * | $287.68 | +31.9% | Put | 437076102 |
| CSCO | CISCO SYS INC | 11,157 | $661K | 0.2% | $59.20 * | $49.30 | +16.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,896 | $653K | 0.2% | $167.63 * | $136.07 | +20.0% | COM | 742718109 |
| FLEX | FLEX LTD | 16,870 | $648K | 0.2% | $38.39 | $24.24 | +58.4% | ORD | Y2573F102 |
| VRT | VERTIV HOLDINGS CO | 5,698 | $647K | 0.2% | $113.62 | $84.35 | +34.5% | COM CL A | 92537N108 |
| DGRO | ISHARES TR | 10,477 | $643K | 0.2% | $61.34 | $43.65 | +40.5% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $636K | 0.2% | $505.85 * | $345.48 | +42.9% | COM | 91324P102 |
| BX | BLACKSTONE INC | 3,672 | $633K | 0.2% | $172.42 * | $96.10 | +74.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 2,183 | $633K | 0.2% | $289.85 | $214.35 | +35.2% | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $626K | 0.2% | $447.38 | $147.96 | +202.4% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 5,023 | $622K | 0.2% | $123.93 | $80.08 | +52.2% | COM | 291011104 |
| LOW | LOWES COS INC | 2,504 | $618K | 0.2% | $246.84 | $155.19 | +55.9% | COM | 548661107 |
| NOBL | PROSHARES TR | 6,150 | $612K | 0.2% | $99.55 | $82.89 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 6,623 | $602K | 0.2% | $90.93 | $64.34 | +41.3% | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 8,005 | $592K | 0.2% | $74.01 | $64.09 | +14.1% | COM | 808513105 |
| IVE | ISHARES TR | 3,097 | $591K | 0.2% | $190.91 | $141.43 | +35.0% | S&P 500 VAL ETF | 464287408 |
| CRL | CHARLES RIV LABS INTL INC | 3,191 | $589K | 0.2% | $184.60 | $192.63 | -4.2% | COM | 159864107 |
| QCOM | QUALCOMM INC | 3,797 | $583K | 0.2% | $153.63 * | $149.25 | +0.7% | COM | 747525103 |
| RTO | RENTOKIL INITIAL PLC | 22,886 | $579K | 0.2% | $25.32 | $29.61 | -14.5% | SPONSORED ADR | 760125104 |
| MPC | MARATHON PETE CORP | 4,074 | $568K | 0.2% | $139.51 * | $132.62 | +2.9% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,679 | $565K | 0.2% | $120.79 | $124.67 | -3.1% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,945 | $554K | 0.2% | $21.35 * | $17.62 | +18.0% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 1,898 | $550K | 0.2% | $289.83 * | $245.01 | +15.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,461 | $535K | 0.2% | $71.69 * | $64.46 | +7.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 4,764 | $531K | 0.2% | $111.36 | $116.07 | -5.1% | COM | 254687106 |
| URTH | ISHARES INC | 3,380 | $526K | 0.2% | $155.50 | $158.16 | -1.7% | MSCI WORLD ETF | 464286392 |
| ADBE | ADOBE INC | 1,145 | $509K | 0.2% | $444.66 | $396.57 | +12.1% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 472 | $498K | 0.2% | $1054.68 | $363.15 | +187.7% | COM | 384802104 |
| NFLX | NETFLIX INC | 557 | $496K | 0.2% | $891.32 * | $48.90 | +82.3% | COM | 64110L106 |
| IWR | ISHARES TR | 5,535 | $489K | 0.2% | $88.40 | $58.48 | +51.2% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 772 | $485K | 0.2% | $628.83 | $377.13 | +65.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,343 | $483K | 0.2% | $144.63 * | $138.50 | +1.3% | COM | 478160104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,985 | $481K | 0.2% | $48.19 | $43.85 | +9.9% | COM | 83001C108 |
| GTLB | GITLAB INC | 8,239 | $464K | 0.2% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,531 | $464K | 0.2% | $23.76 | $17.77 | — | TR UNIT | 85208R101 |
| TRV | TRAVELERS COMPANIES INC | 1,890 | $455K | 0.2% | $240.85 | $169.27 | +40.0% | COM | 89417E109 |
| SXC | SUNCOKE ENERGY INC | 42,331 | $453K | 0.2% | $10.70 | $10.72 | -0.2% | COM | 86722A103 |
| SHYM | BLACKROCK ETF TRUST II | 19,800 | $449K | 0.2% | $22.66 | $20.95 | +8.2% | ISHARES HIGH YIE | 092528108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,686 | $441K | 0.2% | $9.65 | $8.46 | — | TR UNIT | 85207K107 |
| ARM | ARM HOLDINGS PLC | 3,558 | $439K | 0.2% | $123.36 | $129.29 | -4.6% | SPONSORED ADS | 042068205 |
| TXN | TEXAS INSTRS INC | 2,326 | $436K | 0.2% | $187.52 * | $125.49 | +44.7% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 9,831 | $432K | 0.2% | $43.95 * | $28.95 | +48.4% | COM | 060505104 |
| SO | SOUTHERN CO | 5,151 | $424K | 0.2% | $82.33 * | $66.44 | +19.9% | COM | 842587107 |
| PSTG | PURE STORAGE INC | 6,868 | $422K | 0.2% | $61.43 | $47.22 | +30.1% | CL A | 74624M102 |
| ARQQ | ARQIT QUANTUM INC | 10,804 | $420K | 0.2% | $38.84 | $14.84 | +161.7% | COM NEW | G0567U127 |
| AGI | ALAMOS GOLD INC NEW | 22,569 | $416K | 0.2% | $18.44 | $10.61 | +73.5% | COM CL A | 011532108 |
| RGTI | RIGETTI COMPUTING INC | 26,863 | $410K | 0.1% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| MRK | MERCK & CO INC | 4,089 | $407K | 0.1% | $99.47 * | $95.05 | +0.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,671 | $406K | 0.1% | $152.07 * | $124.18 | +17.7% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,082 | $398K | 0.1% | $56.24 | $37.21 | +50.5% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 6,594 | $394K | 0.1% | $59.73 * | $63.21 | -8.4% | CL A | 609207105 |
| ABT | ABBOTT LABS | 3,481 | $394K | 0.1% | $113.11 | $87.84 | +26.4% | COM | 002824100 |
| WAVE | ECO WAVE POWER GLOBAL AB | 35,593 | $392K | 0.1% | $11.00 | $9.63 | +14.3% | SPONSORED ADS | 27900N103 |
| ASML | ASML HOLDING N V | 563 | $390K | 0.1% | $692.92 | $800.36 | -13.4% | N Y REGISTRY SHS | N07059210 |
| OC | OWENS CORNING NEW | 2,266 | $386K | 0.1% | $170.29 | $109.58 | +55.4% | COM | 690742101 |
| FCX | FREEPORT-MCMORAN INC | 10,032 | $382K | 0.1% | $38.08 | $36.76 | +2.0% | CL B | 35671D857 |
| RLY | SSGA ACTIVE ETF TR | 14,137 | $382K | 0.1% | $27.02 | $27.96 | -3.4% | MULT ASS RLRTN | 78467V103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,961 | $382K | 0.1% | $20.14 | $14.51 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC | 1,125 | $376K | 0.1% | $334.42 | $232.06 | +43.1% | COM | 79466L302 |
| NVS | NOVARTIS AG | 3,828 | $373K | 0.1% | $97.31 | $94.10 | +3.4% | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 741 | $360K | 0.1% | $485.36 | $471.16 | +3.0% | COM | 871607107 |
| RTX | RTX CORPORATION | 3,085 | $357K | 0.1% | $115.72 | $68.53 | +65.8% | COM | 75513E101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,284 | $352K | 0.1% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| CYTK | CYTOKINETICS INC | 7,414 | $349K | 0.1% | $47.04 | $29.44 | +59.8% | COM NEW | 23282W605 |
| DVN | DEVON ENERGY CORP NEW | 10,654 | $349K | 0.1% | $32.73 * | $44.31 | -28.1% | COM | 25179M103 |
| VTEB | VANGUARD MUN BD FDS | 6,886 | $345K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| QUBT | QUANTUM COMPUTING INC | 20,720 | $343K | 0.1% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| MS | MORGAN STANLEY | 2,702 | $340K | 0.1% | $125.73 * | $95.63 | +27.9% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 674 | $336K | 0.1% | $498.29 | $339.37 | +45.7% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 4,612 | $333K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 1,979 | $330K | 0.1% | $166.64 | $113.90 | +44.9% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,186 | $326K | 0.1% | $149.01 | $97.93 | +50.4% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,533 | $326K | 0.1% | $212.37 | $159.96 | +30.7% | COM | 571748102 |
| IWV | ISHARES TR | 967 | $323K | 0.1% | $334.18 | $307.35 | +8.8% | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 3,529 | $322K | 0.1% | $91.25 * | $90.00 | -1.2% | COM | 855244109 |
| EFG | ISHARES TR | 3,307 | $320K | 0.1% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 1,386 | $318K | 0.1% | $229.62 | $188.32 | +21.1% | COM | 235851102 |
| ETN | EATON CORP PLC | 956 | $317K | 0.1% | $331.99 | $239.81 | +37.0% | SHS | G29183103 |
| QUAL | ISHARES TR | 1,768 | $315K | 0.1% | $178.08 | $133.89 | +33.0% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 2,949 | $314K | 0.1% | $106.55 | $111.64 | -4.6% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 1,186 | $309K | 0.1% | $260.65 * | $216.29 | +16.7% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 3,585 | $308K | 0.1% | $86.02 | $65.15 | +32.0% | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $305K | 0.1% | $521.96 | $383.15 | +36.2% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 4,875 | $304K | 0.1% | $62.31 | $55.73 | +11.8% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 3,881 | $295K | 0.1% | $76.14 | $64.43 | +18.2% | ESG AW MSCI EAFE | 46435G516 |
| RF | REGIONS FINANCIAL CORP NEW | 12,300 | $289K | 0.1% | $23.52 * | $13.04 | +72.9% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 7,506 | $288K | 0.1% | $38.34 * | $42.63 | -12.8% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 699 | $287K | 0.1% | $410.32 * | $59.91 | +14.2% | GROWTH ETF | 922908736 |
| MSTR | MICROSTRATEGY INC | 977 | $283K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| SAP | SAP SE | 1,132 | $279K | 0.1% | $246.21 | $213.79 | +15.2% | SPON ADR | 803054204 |
| XJR | ISHARES TR | 6,767 | $278K | 0.1% | $41.13 | $35.00 | +17.5% | ESG SCRND S&P SM | 46436E544 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,158 | $273K | 0.1% | $86.30 | $98.96 | -14.4% | ORD SHS | G7997R103 |
| CLX | CLOROX CO DEL | 1,664 | $270K | 0.1% | $162.42 * | $141.19 | +10.9% | COM | 189054109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,510 | $259K | 0.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 881 | $258K | 0.1% | $292.73 * | $259.11 | +10.5% | COM | 053015103 |
| GE | GE AEROSPACE | 1,540 | $257K | 0.1% | $166.79 | $122.07 | +35.9% | COM NEW | 369604301 |
| SCCO | SOUTHERN COPPER CORP | 2,811 | $256K | 0.1% | $91.12 * | $96.16 | -11.6% | COM | 84265V105 |
| IQV | IQVIA HLDGS INC | 1,266 | $249K | 0.1% | $196.51 | $235.60 | -16.6% | COM | 46266C105 |
| MTUM | ISHARES TR | 1,196 | $247K | 0.1% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| AZN | ASTRAZENECA PLC | 3,768 | $247K | 0.1% | $65.51 | $59.75 | — | SPONSORED ADR | 046353108 |
| DYNF | BLACKROCK ETF TRUST | 4,765 | $244K | 0.1% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| FNV | FRANCO NEV CORP | 2,046 | $241K | 0.1% | $117.61 | $121.17 | -3.4% | COM | 351858105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 657 | $241K | 0.1% | $366.06 * | $51.85 | +17.7% | 500 GRTH IDX F | 921932505 |
| GPC | GENUINE PARTS CO | 2,047 | $239K | 0.1% | $116.74 * | $95.84 | +18.0% | COM | 372460105 |
| PLD | PROLOGIS INC. | 2,253 | $238K | 0.1% | $105.70 * | $96.43 | +5.8% | COM | 74340W103 |
| — | MAG SILVER CORP | 17,210 | $234K | 0.1% | $13.60 | $15.47 | — | COM | 55903Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $234K | 0.1% | $126.08 * | $129.99 | -9.2% | CL B | 911312106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,859 | $233K | 0.1% | $81.59 | $72.53 | +12.5% | SHS | 315948109 |
| SHOP | SHOPIFY INC | 2,191 | $233K | 0.1% | $106.31 | $97.26 | +9.3% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 2,952 | $231K | 0.1% | $78.21 | $76.02 | +1.6% | COM | 008474108 |
| IONQ | IONQ INC | 5,508 | $230K | 0.1% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| QBTS | D-WAVE QUANTUM INC | 27,193 | $228K | 0.1% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| EQIX | EQUINIX INC | 231 | $218K | 0.1% | $943.20 * | $794.65 | +16.0% | COM | 29444U700 |
| DELL | DELL TECHNOLOGIES INC | 1,884 | $217K | 0.1% | $115.21 | $123.15 | -8.1% | CL C | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 1,181 | $217K | 0.1% | $183.37 * | $184.60 | -4.0% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,699 | $215K | 0.1% | $58.17 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 4,204 | $215K | 0.1% | $51.14 | $48.88 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 847 | $215K | 0.1% | $253.55 * | $237.29 | +4.2% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,263 | $214K | 0.1% | $169.27 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| PRG | PROG HOLDINGS INC | 5,052 | $214K | 0.1% | $42.26 | $45.29 | -8.4% | COM NPV | 74319R101 |
| MU | MICRON TECHNOLOGY INC | 2,528 | $213K | 0.1% | $84.16 | $91.31 | -8.1% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 623 | $212K | 0.1% | $340.08 | $369.58 | -8.8% | COM | 824348106 |
| RGLD | ROYAL GOLD INC | 1,585 | $209K | 0.1% | $131.82 | $137.20 | -3.9% | COM | 780287108 |
| AMAT | APPLIED MATLS INC | 1,280 | $208K | 0.1% | $162.58 | $108.01 | +49.1% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 450 | $208K | 0.1% | $462.24 | $468.46 | -2.4% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 2,087 | $207K | 0.1% | $99.18 * | $84.84 | +13.0% | COM | 20825C104 |
| TGT | TARGET CORP | 1,509 | $204K | 0.1% | $135.20 * | $114.01 | +13.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 356 | $203K | 0.1% | $569.17 | $242.35 | +134.2% | COM | 58155Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,070 | $118K | 0.0% | $11.72 | $11.24 | +4.2% | SPONSORED ADS | 606822104 |
| HMY | HARMONY GOLD MINING CO LTD | 14,140 | $116K | 0.0% | $8.21 | $6.72 | +22.3% | SPONSORED ADR | 413216300 |
| AG | FIRST MAJESTIC SILVER CORP | 18,653 | $102K | 0.0% | $5.49 | $9.49 | -42.3% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 11,025 | $55,346 | 0.0% | $5.02 | $5.64 | -11.0% | COM | 29446Y502 |