Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 353,314 | $32.61M | 12.6% | $92.29 | $72.31 | +27.6% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 229,584 | $29.18M | 11.3% | $127.08 | $87.38 | +45.4% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 65,719 | $17M | 6.6% | $258.62 * | $59.75 | +8.2% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 34,894 | $7.751M | 3.0% | $222.13 | $101.66 | +117.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,672 | $7.088M | 2.7% | $559.37 | $342.81 | +63.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,501 | $5.068M | 2.0% | $375.40 | $209.18 | +78.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,493 | $4.089M | 1.6% | $190.26 | $133.42 | +42.6% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 5,601 | $3.552M | 1.4% | $634.23 | $348.94 | +81.0% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 31,264 | $3.388M | 1.3% | $108.38 | $93.68 | +15.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,108 | $2.8M | 1.1% | $154.64 | $110.56 | +39.5% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 26,567 | $2.636M | 1.0% | $99.22 * | $49.61 | +92.0% | COM | 682680103 |
| IJR | ISHARES TR | 23,000 | $2.405M | 0.9% | $104.57 | $96.84 | +8.0% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.325M | 0.9% | $533.48 | $486.52 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 6,108 | $2.206M | 0.9% | $361.10 * | $49.43 | +82.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,513 | $2.075M | 0.8% | $825.85 | $221.52 | +270.7% | COM | 532457108 |
| KO | COCA COLA CO | 28,406 | $2.034M | 0.8% | $71.62 * | $46.92 | +49.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,519 | $2.023M | 0.8% | $366.47 | $287.68 | +25.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 7,417 | $1.996M | 0.8% | $269.05 | $113.86 | +133.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 11,998 | $1.904M | 0.7% | $158.73 * | $79.18 | +95.3% | COM | 718172109 |
| META | META PLATFORMS INC | 3,276 | $1.888M | 0.7% | $576.41 | $224.25 | +156.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,583 | $1.86M | 0.7% | $245.31 | $103.05 | +134.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 24,030 | $1.818M | 0.7% | $75.65 | $65.39 | +15.7% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 20,087 | $1.642M | 0.6% | $81.73 | $76.69 | +6.6% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 7,672 | $1.531M | 0.6% | $199.50 | $174.07 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 56,535 | $1.52M | 0.6% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| BAX | BAXTER INTL INC | 42,482 | $1.454M | 0.6% | $34.23 | $35.12 | -3.8% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 3,168 | $1.415M | 0.5% | $446.71 * | $394.93 | +10.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,636 | $1.404M | 0.5% | $532.58 | $286.24 | +86.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,484 | $1.403M | 0.5% | $945.61 | $520.25 | +81.1% | COM | 22160K105 |
| TSLA | TESLA INC | 5,400 | $1.399M | 0.5% | $259.16 | $271.87 | -4.7% | Put | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,793 | $1.393M | 0.5% | $34.14 | $28.23 | — | COM | 293792107 |
| MPLX | MPLX LP | 25,638 | $1.372M | 0.5% | $53.52 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 2,497 | $1.369M | 0.5% | $548.17 | $305.63 | +78.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,173 | $1.357M | 0.5% | $166.01 | $112.09 | +48.1% | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 16,365 | $1.354M | 0.5% | $82.73 | $81.28 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| FIS | FIDELITY NATL INFORMATION SV | 17,982 | $1.343M | 0.5% | $74.68 | $61.90 | +18.6% | COM | 31620M106 |
| AVGO | BROADCOM INC | 7,907 | $1.324M | 0.5% | $167.43 | $151.20 | +10.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 5,694 | $1.318M | 0.5% | $231.52 | $162.45 | +40.9% | COM | 94106L109 |
| AVTR | AVANTOR INC | 81,309 | $1.318M | 0.5% | $16.21 | $20.57 | -21.2% | COM | 05352A100 |
| HON | HONEYWELL INTL INC | 6,212 | $1.315M | 0.5% | $211.74 * | $145.78 | +34.7% | COM | 438516106 |
| FISV | FISERV INC | 5,956 | $1.315M | 0.5% | $220.83 | $110.06 | +100.7% | COM | 337738108 |
| IVW | ISHARES TR | 14,130 | $1.312M | 0.5% | $92.83 | $66.91 | +38.7% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,045 | $1.257M | 0.5% | $156.22 | $118.43 | +31.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 13,977 | $1.227M | 0.5% | $87.79 | $50.68 | +72.1% | COM | 931142103 |
| LIN | LINDE PLC | 2,543 | $1.184M | 0.5% | $465.63 | $329.91 | +39.7% | SHS | G54950103 |
| NICE | NICE LTD | 7,606 | $1.173M | 0.5% | $154.17 | $170.95 | -9.8% | SPONSORED ADR | 653656108 |
| WMB | WILLIAMS COS INC | 19,447 | $1.162M | 0.5% | $59.76 * | $30.24 | +92.7% | COM | 969457100 |
| AZO | AUTOZONE INC | 294 | $1.121M | 0.4% | $3812.78 | $2178.52 | +75.0% | COM | 053332102 |
| ANET | ARISTA NETWORKS INC | 14,255 | $1.104M | 0.4% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| V | VISA INC | 3,137 | $1.099M | 0.4% | $350.44 | $190.31 | +83.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,339 | $1.079M | 0.4% | $248.64 | $142.21 | +71.6% | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 7,990 | $1.037M | 0.4% | $129.73 | $53.49 | +142.1% | COM | 443201108 |
| ADMA | ADMA BIOLOGICS INC | 52,133 | $1.034M | 0.4% | $19.84 | $17.31 | +14.6% | COM | 000899104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,102 | $1.019M | 0.4% | $484.82 | $365.44 | +32.7% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 1,857 | $977K | 0.4% | $525.95 | $259.59 | +102.6% | COM | 05464C101 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $951K | 0.4% | $559.39 | $342.81 | +63.2% | Call | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 5,860 | $937K | 0.4% | $159.87 * | $144.28 | +8.5% | COM | 25278X109 |
| EQT | EQT CORP | 17,525 | $936K | 0.4% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC | 8,201 | $919K | 0.4% | $112.05 * | $78.19 | +40.4% | COM | 375558103 |
| IVV | ISHARES TR | 1,619 | $910K | 0.4% | $561.82 | $367.80 | +52.8% | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 3,412 | $904K | 0.4% | $264.97 | $169.73 | +56.1% | COM CL A | 03831W108 |
| FMS | FRESENIUS MEDICAL CARE AG | 36,090 | $899K | 0.3% | $24.90 | $19.59 | +27.1% | SPONSORED ADR | 358029106 |
| IWD | ISHARES TR | 4,650 | $875K | 0.3% | $188.16 | $157.86 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,793 | $868K | 0.3% | $181.19 | $51.28 | +252.1% | COM | 144285103 |
| ABBV | ABBVIE INC | 4,132 | $866K | 0.3% | $209.50 * | $100.52 | +103.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,157 | $851K | 0.3% | $118.93 * | $89.67 | +29.1% | COM | 30231G102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,167 | $837K | 0.3% | $91.29 | $77.07 | +18.5% | SPONS ADS REP | 191241108 |
| NOW | SERVICENOW INC | 1,034 | $823K | 0.3% | $796.14 * | $140.22 | +13.6% | COM | 81762P102 |
| EFIV | SPDR SER TR | 15,328 | $820K | 0.3% | $53.50 | $37.23 | +43.7% | S&P 500 ESG ETF | 78468R531 |
| IEMG | ISHARES INC | 15,069 | $813K | 0.3% | $53.97 | $50.83 | +6.2% | CORE MSCI EMKT | 46434G103 |
| TXT | TEXTRON INC | 11,172 | $807K | 0.3% | $72.25 | $64.08 | +12.7% | COM | 883203101 |
| FAST | FASTENAL CO | 10,108 | $784K | 0.3% | $77.55 * | $29.66 | +28.7% | COM | 311900104 |
| BALL | BALL CORP | 15,012 | $782K | 0.3% | $52.07 | $57.97 | -11.2% | COM | 058498106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,409 | $775K | 0.3% | $550.03 | $147.96 | +271.7% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 4,626 | $774K | 0.3% | $167.29 * | $106.88 | +51.3% | COM | 166764100 |
| TSLA | TESLA INC | 2,984 | $773K | 0.3% | $259.13 | $271.87 | -4.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,328 | $768K | 0.3% | $329.82 | $266.64 | +22.3% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,244 | $756K | 0.3% | $607.61 | $433.29 | +39.3% | COM | 701094104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 21,068 | $751K | 0.3% | $35.67 | $43.16 | -17.4% | COM | 83001C108 |
| UNP | UNION PAC CORP | 3,170 | $749K | 0.3% | $236.22 | $178.32 | +30.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 5,937 | $733K | 0.3% | $123.47 * | $93.79 | +28.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 7,680 | $720K | 0.3% | $93.70 | $63.68 | +44.5% | COM | 194162103 |
| WMG | WARNER MUSIC GROUP CORP | 22,386 | $702K | 0.3% | $31.35 * | $30.80 | -0.8% | COM CL A | 934550203 |
| AGG | ISHARES TR | 7,005 | $693K | 0.3% | $98.91 | $108.65 | -9.0% | CORE US AGGBD ET | 464287226 |
| JBL | JABIL INC | 5,076 | $691K | 0.3% | $136.07 | $120.79 | +12.5% | COM | 466313103 |
| QQQ | INVESCO QQQ TR | 1,459 | $684K | 0.3% | $468.93 | $383.04 | +22.4% | UNIT SER 1 | 46090E103 |
| JBL | JABIL INC | 5,000 | $680K | 0.3% | $136.07 | $120.79 | +12.5% | Put | 466313103 |
| DGRO | ISHARES TR | 10,988 | $679K | 0.3% | $61.78 | $44.54 | +38.7% | CORE DIV GRWTH | 46434V621 |
| FLS | FLOWSERVE CORP | 13,861 | $677K | 0.3% | $48.84 | $40.81 | +18.4% | COM | 34354P105 |
| IVE | ISHARES TR | 3,542 | $675K | 0.3% | $190.60 | $147.97 | +28.8% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 2,146 | $670K | 0.3% | $311.99 | $265.86 | +16.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,929 | $669K | 0.3% | $170.40 | $136.07 | +22.8% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 35,456 | $659K | 0.3% | $18.59 | $13.24 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 10,563 | $652K | 0.3% | $61.71 * | $49.30 | +22.2% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 2,113 | $645K | 0.2% | $305.31 | $311.89 | -2.3% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 2,338 | $637K | 0.2% | $272.60 | $227.68 | +17.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 3,836 | $636K | 0.2% | $165.85 * | $140.29 | +15.6% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,826 | $635K | 0.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| BWXT | BWX TECHNOLOGIES INC | 6,417 | $633K | 0.2% | $98.65 | $94.34 | +4.0% | COM | 05605H100 |
| HD | HOME DEPOT INC | 1,700 | $623K | 0.2% | $366.49 | $287.68 | +25.1% | Put | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 7,859 | $615K | 0.2% | $78.28 | $64.09 | +21.1% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 2,238 | $615K | 0.2% | $274.80 | $216.23 | +27.1% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 5,994 | $612K | 0.2% | $102.18 | $82.89 | +23.3% | S&P 500 DV ARIST | 74348A467 |
| AGI | ALAMOS GOLD INC NEW | 22,127 | $592K | 0.2% | $26.74 | $10.61 | +151.8% | COM CL A | 011532108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,568 | $584K | 0.2% | $28.41 | $18.31 | — | TR UNIT | 85208R101 |
| RTO | RENTOKIL INITIAL PLC | 25,070 | $574K | 0.2% | $22.90 | $29.14 | -21.4% | SPONSORED ADR | 760125104 |
| MPC | MARATHON PETE CORP | 3,932 | $573K | 0.2% | $145.71 | $132.62 | +8.1% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,828 | $571K | 0.2% | $312.30 | $245.01 | +25.3% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,326 | $569K | 0.2% | $77.63 | $38.18 | +102.5% | COM | 962879102 |
| MUB | ISHARES TR | 5,327 | $562K | 0.2% | $105.44 | $109.28 | -3.5% | NATIONAL MUN ETF | 464288414 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,241 | $560K | 0.2% | $11.60 | $8.62 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $558K | 0.2% | $523.58 | $345.48 | +48.6% | COM | 91324P102 |
| FLEX | FLEX LTD | 16,729 | $553K | 0.2% | $33.08 | $24.24 | +36.5% | ORD | Y2573F102 |
| IJK | ISHARES TR | 6,623 | $552K | 0.2% | $83.28 | $64.34 | +29.4% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 2,263 | $528K | 0.2% | $233.23 | $155.19 | +48.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 4,795 | $526K | 0.2% | $109.63 | $80.08 | +35.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 7,410 | $525K | 0.2% | $70.89 * | $64.46 | +7.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 542 | $505K | 0.2% | $932.53 * | $48.90 | +90.7% | COM | 64110L106 |
| CRL | CHARLES RIV LABS INTL INC | 3,298 | $496K | 0.2% | $150.52 | $191.82 | -21.5% | COM | 159864107 |
| TRV | TRAVELERS COMPANIES INC | 1,857 | $491K | 0.2% | $264.51 | $169.27 | +54.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 4,905 | $484K | 0.2% | $98.69 | $115.78 | -15.7% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,687 | $480K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| MDLZ | MONDELEZ INTL INC | 6,962 | $472K | 0.2% | $67.85 * | $63.02 | +5.1% | CL A | 609207105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,877 | $471K | 0.2% | $29.69 | $30.35 | -2.2% | COM NEW | 50077B207 |
| SO | SOUTHERN CO | 5,110 | $470K | 0.2% | $91.96 * | $66.44 | +35.0% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,535 | $469K | 0.2% | $132.67 | $88.42 | +48.0% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,380 | $466K | 0.2% | $24.06 | $14.71 | — | UNIT | 85207H104 |
| GEO | GEO GROUP INC NEW | 15,879 | $464K | 0.2% | $29.21 | $28.67 | +1.9% | COM | 36162J106 |
| GWW | GRAINGER W W INC | 466 | $460K | 0.2% | $986.94 | $363.15 | +170.1% | COM | 384802104 |
| IWR | ISHARES TR | 5,391 | $459K | 0.2% | $85.08 | $58.48 | +45.5% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 3,280 | $458K | 0.2% | $139.79 * | $96.10 | +42.3% | COM | 09260D107 |
| SHYM | BLACKROCK ETF TRUST II | 19,800 | $449K | 0.2% | $22.67 | $20.95 | +8.2% | ISHARES HIGH YIE | 092528108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,422 | $438K | 0.2% | $308.27 | $354.86 | -13.1% | COM | 91307C102 |
| IWV | ISHARES TR | 1,367 | $434K | 0.2% | $317.70 | $315.52 | +0.7% | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE INC | 1,109 | $425K | 0.2% | $383.51 | $396.57 | -3.3% | COM | 00724F101 |
| INTU | INTUIT | 687 | $422K | 0.2% | $614.34 | $377.13 | +62.0% | COM | 461202103 |
| SXC | SUNCOKE ENERGY INC | 45,737 | $421K | 0.2% | $9.20 | $10.63 | -13.5% | COM | 86722A103 |
| ASML | ASML HOLDING N V | 635 | $421K | 0.2% | $662.62 | $792.10 | -16.3% | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 3,123 | $414K | 0.2% | $132.44 | $69.21 | +88.8% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,724 | $412K | 0.2% | $15.43 | $17.67 | -14.3% | COM | 42824C109 |
| NVS | NOVARTIS AG | 3,646 | $406K | 0.2% | $111.48 | $94.10 | +18.5% | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 10,859 | $406K | 0.2% | $37.40 * | $44.13 | -17.0% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 9,634 | $402K | 0.2% | $41.73 | $28.95 | +41.7% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 10,497 | $397K | 0.2% | $37.86 | $36.81 | +1.7% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 2,579 | $396K | 0.2% | $153.63 | $149.25 | +1.2% | COM | 747525103 |
| PEP | PEPSICO INC | 2,637 | $395K | 0.2% | $149.91 * | $124.18 | +17.1% | COM | 713448108 |
| GTLB | GITLAB INC | 8,337 | $392K | 0.2% | $47.00 | $58.33 | -19.4% | CLASS A COM | 37637K108 |
| VOO | VANGUARD INDEX FDS | 753 | $387K | 0.1% | $514.06 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,194 | $378K | 0.1% | $172.50 | $97.93 | +74.7% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,548 | $378K | 0.1% | $244.03 | $159.96 | +50.7% | COM | 571748102 |
| QUAL | ISHARES TR | 2,171 | $371K | 0.1% | $170.89 | $142.27 | +20.1% | MSCI USA QLT FCT | 46432F339 |
| MSTR | MICROSTRATEGY INC | 1,286 | $371K | 0.1% | $288.27 | $304.90 | -5.5% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 2,044 | $367K | 0.1% | $179.66 * | $125.49 | +39.7% | COM | 882508104 |
| RLY | SSGA ACTIVE ETF TR | 12,604 | $360K | 0.1% | $28.54 | $27.96 | +2.1% | MULT ASS RLRTN | 78467V103 |
| VRT | VERTIV HOLDINGS CO | 4,916 | $355K | 0.1% | $72.20 | $84.35 | -14.5% | COM CL A | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 4,779 | $348K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 3,178 | $345K | 0.1% | $108.42 | $77.34 | +39.0% | COM | 008474108 |
| LRCX | LAM RESEARCH CORP | 4,732 | $344K | 0.1% | $72.70 | $75.06 | -3.7% | COM NEW | 512807306 |
| SLB | SCHLUMBERGER LTD | 8,175 | $342K | 0.1% | $41.80 * | $42.41 | -3.8% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 672 | $342K | 0.1% | $508.42 | $339.37 | +48.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,086 | $338K | 0.1% | $311.44 * | $216.29 | +40.6% | COM | 031162100 |
| FNV | FRANCO NEV CORP | 2,082 | $328K | 0.1% | $157.60 | $121.48 | +29.4% | COM | 351858105 |
| QUBT | QUANTUM COMPUTING INC | 40,060 | $320K | 0.1% | $8.00 | $7.09 | +12.9% | COM | 74766W108 |
| ESGD | ISHARES TR | 3,893 | $318K | 0.1% | $81.69 | $64.43 | +26.8% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,158 | $311K | 0.1% | $268.45 | $234.26 | +13.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,375 | $303K | 0.1% | $89.76 * | $95.05 | -8.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,084 | $303K | 0.1% | $98.10 * | $90.00 | +6.7% | COM | 855244109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,554 | $302K | 0.1% | $84.95 | $98.28 | -14.5% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 607 | $301K | 0.1% | $495.27 | $389.58 | +27.1% | COM NEW | 46120E602 |
| SCCO | SOUTHERN COPPER CORP | 3,214 | $300K | 0.1% | $93.46 * | $95.19 | -7.7% | COM | 84265V105 |
| PSTG | PURE STORAGE INC | 6,784 | $300K | 0.1% | $44.27 | $47.22 | -6.3% | CL A | 74624M102 |
| CYTK | CYTOKINETICS INC | 7,414 | $298K | 0.1% | $40.19 | $29.44 | +36.5% | COM NEW | 23282W605 |
| AZN | ASTRAZENECA PLC | 4,039 | $297K | 0.1% | $73.49 | $60.67 | — | SPONSORED ADR | 046353108 |
| RGLD | ROYAL GOLD INC | 1,750 | $286K | 0.1% | $163.49 | $138.09 | +18.4% | COM | 780287108 |
| SAP | SAP SE | 1,063 | $285K | 0.1% | $268.44 | $213.79 | +25.6% | SPON ADR | 803054204 |
| IJH | ISHARES TR | 4,875 | $284K | 0.1% | $58.35 | $55.73 | +4.7% | CORE S&P MCP ETF | 464287507 |
| — | MAG SILVER CORP | 18,611 | $284K | 0.1% | $15.28 | $15.46 | — | COM | 55903Q104 |
| OUNZ | VANECK MERK GOLD ETF | 8,952 | $270K | 0.1% | $30.14 | $27.65 | +9.0% | GOLD SHS | 921078101 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $269K | 0.1% | $217.53 * | $184.82 | +13.7% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,694 | $268K | 0.1% | $57.14 | $59.33 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| RF | REGIONS FINANCIAL CORP NEW | 12,295 | $267K | 0.1% | $21.73 * | $13.04 | +61.4% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 2,266 | $264K | 0.1% | $116.69 * | $95.63 | +19.5% | COM NEW | 617446448 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,657 | $263K | 0.1% | $71.97 | $74.45 | -3.3% | SHS | 315948109 |
| GE | GE AEROSPACE | 1,314 | $263K | 0.1% | $200.19 | $122.07 | +63.3% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,282 | $263K | 0.1% | $204.93 | $188.32 | +8.3% | COM | 235851102 |
| PAAS | PAN AMERN SILVER CORP | 9,999 | $258K | 0.1% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| PEGA | PEGASYSTEMS INC | 3,696 | $257K | 0.1% | $69.52 * | $44.23 | -21.4% | COM | 705573103 |
| GPC | GENUINE PARTS CO | 2,147 | $256K | 0.1% | $119.14 * | $96.82 | +20.2% | COM | 372460105 |
| PLD | PROLOGIS INC. | 2,282 | $255K | 0.1% | $111.81 * | $96.63 | +12.7% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 687 | $255K | 0.1% | $370.71 * | $59.91 | +3.2% | GROWTH ETF | 922908736 |
| XJR | ISHARES TR | 6,767 | $255K | 0.1% | $37.62 | $35.00 | +7.5% | ESG SELECT SCREE | 46436E544 |
| NVO | NOVO-NORDISK A S | 3,615 | $251K | 0.1% | $69.43 | $65.15 | +6.6% | ADR | 670100205 |
| DYNF | BLACKROCK ETF TRUST | 5,118 | $250K | 0.1% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| MTUM | ISHARES TR | 1,227 | $248K | 0.1% | $202.13 | $209.61 | -3.6% | MSCI USA MMENTM | 46432F396 |
| USFR | WISDOMTREE TR | 4,899 | $247K | 0.1% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CLX | CLOROX CO DEL | 1,657 | $244K | 0.1% | $147.26 * | $141.19 | +1.3% | COM | 189054109 |
| UWM | PROSHARES TR | 7,233 | $242K | 0.1% | $33.44 | $45.23 | -26.1% | PSHS ULTRUSS2000 | 74347R842 |
| SE | SEA LTD | 1,842 | $240K | 0.1% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| DLTR | DOLLAR TREE INC | 3,154 | $237K | 0.1% | $75.07 | $71.51 | +5.0% | COM | 256746108 |
| ORCL | ORACLE CORP | 1,683 | $235K | 0.1% | $139.81 | $113.90 | +21.8% | COM | 68389X105 |
| MCK | MCKESSON CORP | 348 | $234K | 0.1% | $672.20 | $242.35 | +176.8% | COM | 58155Q103 |
| RGTI | RIGETTI COMPUTING INC | 29,396 | $233K | 0.1% | $7.92 | $4.36 | +81.5% | COMMON STOCK | 76655K103 |
| IQV | IQVIA HLDGS INC | 1,306 | $230K | 0.1% | $176.30 | $234.32 | -24.8% | COM | 46266C105 |
| ARM | ARM HOLDINGS PLC | 2,124 | $227K | 0.1% | $106.79 | $129.29 | -17.4% | SPONSORED ADS | 042068205 |
| QBTS | D-WAVE QUANTUM INC | 29,725 | $226K | 0.1% | $7.60 | $3.31 | +129.6% | COM | 26740W109 |
| MU | MICRON TECHNOLOGY INC | 2,576 | $224K | 0.1% | $86.89 | $91.39 | -5.1% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 4,858 | $223K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 2,119 | $223K | 0.1% | $105.03 * | $85.02 | +20.4% | COM | 20825C104 |
| — | HESS CORP | 1,383 | $221K | 0.1% | $159.73 | $159.73 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 720 | $220K | 0.1% | $305.70 | $259.11 | +16.0% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 636 | $220K | 0.1% | $345.19 | $313.31 | +9.4% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $217K | 0.1% | $497.28 | $539.78 | -8.1% | COM | 883556102 |
| WAVE | ECO WAVE POWER GLOBAL AB | 34,343 | $216K | 0.1% | $6.29 | $9.63 | -34.7% | SPONSORED ADS | 27900N103 |
| KLAC | KLA CORP | 316 | $215K | 0.1% | $678.97 | $714.90 | -5.5% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 1,235 | $213K | 0.1% | $172.68 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 2,078 | $210K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| SHOP | SHOPIFY INC | 2,194 | $209K | 0.1% | $95.46 | $97.26 | -1.8% | CL A | 82509L107 |
| NVT | NVENT ELECTRIC PLC | 3,983 | $209K | 0.1% | $52.42 | $62.55 | -17.0% | SHS | G6700G107 |
| ITW | ILLINOIS TOOL WKS INC | 842 | $209K | 0.1% | $247.90 | $237.29 | +2.6% | COM | 452308109 |
| HMY | HARMONY GOLD MINING CO LTD | 14,104 | $208K | 0.1% | $14.77 | $6.72 | +119.9% | SPONSORED ADR | 413216300 |
| SPYV | SPDR SER TR | 4,076 | $208K | 0.1% | $51.07 | $48.88 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,884 | $203K | 0.1% | $70.22 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| ARQQ | ARQIT QUANTUM INC | 12,351 | $171K | 0.1% | $13.86 | $15.45 | -10.3% | COM NEW | G0567U127 |
| AG | FIRST MAJESTIC SILVER CORP | 22,078 | $148K | 0.1% | $6.69 | $8.94 | -25.2% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 12,589 | $86,612 | 0.0% | $6.88 | $5.74 | +19.9% | COM | 29446Y502 |
| — | SAFETY SHOT INC | 25,000 | $9,103 | 0.0% | $0.36 | $0.36 | — | COM NEW | 48208F105 |