Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $2.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 967,429 | $349M | 14.3% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,784,053 | $336M | 13.7% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Portfolio Long Term Trea | 5,435,247 | $148M | 6.1% | $27.26 | $26.21 | — | PORTFOLIO LN TSR | 78464a664 |
| — | SPDR Gold Shares | 496,516 | $143M | 5.8% | $288.14 | $215.01 | — | GOLD SHS | 78463v107 |
| — | SPDR Portfolio Short Term Trea | 4,139,060 | $121M | 4.9% | $29.24 | $29.14 | — | PORTFOLIO SH TSR | 78468r101 |
| — | SPDR Portfolio Intermediate Te | 3,246,154 | $92.78M | 3.8% | $28.58 | $28.02 | — | PORTFLI INTRMDIT | 78464a672 |
| — | VanEck Gold Miners ETF | 1,507,283 | $69.29M | 2.8% | $45.97 | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2027 Term T | 2,946,255 | $66.06M | 2.7% | $22.42 | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| — | iShares iBonds Dec 2033 Term T | 2,404,102 | $58.66M | 2.4% | $24.40 | $23.63 | — | IBONDS DEC 2033 | 46436e148 |
| IWM | ISHARES TR | 278,162 | $55.49M | 2.3% | $199.49 | $180.72 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 428,518 | $50.35M | 2.1% | $117.49 | $94.96 | +23.7% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 256,877 | $49.83M | 2.0% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| — | SPDR Portfolio Treasury ETF | 1,621,427 | $49.54M | 2.0% | $30.56 | $29.91 | — | PORTFOLIO TREASU | 78468r457 |
| — | SPDR MSCI ACWI ex-US ETF | 1,469,899 | $43.48M | 1.8% | $29.58 | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| — | Vanguard Intmdt-Term Trs ETF | 571,212 | $33.93M | 1.4% | $59.40 | $58.23 | — | INTER TERM TREAS | 92206c706 |
| IWS | ISHARES TR | 249,589 | $31.44M | 1.3% | $125.97 | $106.54 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 80,556 | $30.24M | 1.2% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| AAPL | APPLE INC | 135,900 | $30.19M | 1.2% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 503,373 | $22.78M | 0.9% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| — | Broadcom Inc | 112,371 | $18.81M | 0.8% | $167.43 | $322.72 | — | COM | 11135f101 |
| — | JPMorgan Chase & Co | 74,530 | $18.28M | 0.7% | $245.30 | $202.26 | — | COM | 46625h100 |
| — | NVIDIA Corp | 159,767 | $17.32M | 0.7% | $108.38 | $123.54 | — | COM | 67066g104 |
| AMZN | AMAZON COM INC | 88,826 | $16.9M | 0.7% | $190.26 | $149.50 | +27.3% | COM | 023135106 |
| EFA | ISHARES TR | 159,260 | $13.02M | 0.5% | $81.73 | $73.72 | +10.9% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 15,289 | $12.63M | 0.5% | $825.93 | $575.10 | +42.8% | COM | 532457108 |
| — | Alphabet Inc A | 81,063 | $12.54M | 0.5% | $154.64 | $182.15 | — | CAP STK CL A | 02079k305 |
| — | Meta Platforms Inc Cl A | 21,575 | $12.43M | 0.5% | $576.36 | $506.41 | — | CL A | 30303m102 |
| — | AT&T Inc | 403,758 | $11.42M | 0.5% | $28.28 | $19.25 | — | COM | 00206r102 |
| EEM | ISHARES TR | 235,865 | $10.31M | 0.4% | $43.70 | $39.33 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| — | UnitedHealth Group Inc | 18,657 | $9.772M | 0.4% | $523.75 | $535.56 | — | COM | 91324p102 |
| DRI | DARDEN RESTAURANTS INC | 46,802 | $9.724M | 0.4% | $207.76 * | $142.79 | +42.3% | COM | 237194105 |
| BAC | BANK AMERICA CORP | 232,773 | $9.714M | 0.4% | $41.73 | $29.63 | +38.5% | COM | 060505104 |
| — | Waste Management Inc | 41,628 | $9.637M | 0.4% | $231.51 | $213.34 | — | COM | 94106l109 |
| WFC | WELLS FARGO CO NEW | 130,852 | $9.394M | 0.4% | $71.79 | $57.54 | +22.7% | COM | 949746101 |
| — | Enbridge Inc | 195,987 | $8.684M | 0.4% | $44.31 | $35.79 | — | COM | 29250n105 |
| ACWX | ISHARES TR | 155,055 | $8.598M | 0.4% | $55.45 | $49.88 | +11.2% | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 62,581 | $8.301M | 0.3% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| — | Eaton Corp PLC | 30,349 | $8.25M | 0.3% | $271.83 | $313.55 | — | SHS | g29183103 |
| TJX | TJX COS INC NEW | 66,418 | $8.09M | 0.3% | $121.80 | $87.27 | +38.3% | COM | 872540109 |
| KO | COCA COLA CO | 112,281 | $8.042M | 0.3% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,084 | $7.969M | 0.3% | $305.53 | $222.04 | +35.3% | COM | 053015103 |
| MS | MORGAN STANLEY | 67,652 | $7.893M | 0.3% | $116.67 * | $84.48 | +35.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 70,495 | $7.729M | 0.3% | $109.64 | $88.74 | +22.0% | COM | 291011104 |
| — | Verizon Communications Inc | 169,438 | $7.686M | 0.3% | $45.36 | $43.13 | — | COM | 92343v104 |
| — | Mastercard Inc A | 13,744 | $7.533M | 0.3% | $548.12 | $441.16 | — | CL A | 57636q104 |
| — | Duke Energy Corp | 61,257 | $7.471M | 0.3% | $121.97 | $100.23 | — | COM NEW | 26441c204 |
| CVX | CHEVRON CORP NEW | 44,242 | $7.401M | 0.3% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| SO | SOUTHERN CO | 79,735 | $7.332M | 0.3% | $91.95 * | $63.75 | +40.7% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 42,659 | $7.27M | 0.3% | $170.42 | $148.81 | +12.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 30,526 | $7.212M | 0.3% | $236.24 | $209.60 | +10.7% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,278 | $7.127M | 0.3% | $437.81 | $295.69 | +46.9% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 19,074 | $7.1M | 0.3% | $372.25 | $295.10 | +25.3% | COM | 863667101 |
| WMT | WALMART INC | 78,875 | $6.924M | 0.3% | $87.79 | $54.57 | +59.8% | COM | 931142103 |
| CTAS | CINTAS CORP | 32,914 | $6.765M | 0.3% | $205.53 | $175.18 | +16.6% | COM | 172908105 |
| AMGN | AMGEN INC | 21,081 | $6.568M | 0.3% | $311.55 * | $267.85 | +13.6% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 44,453 | $6.322M | 0.3% | $142.22 * | $111.21 | +23.9% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 34,861 | $6.265M | 0.3% | $179.70 * | $145.93 | +20.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 30,782 | $6.208M | 0.3% | $201.67 | $190.86 | +4.4% | COM | 032654105 |
| TLT | ISHARES TR | 66,075 | $6.015M | 0.2% | $91.03 | $90.51 | +0.6% | 20 YR TR BD ETF | 464287432 |
| KR | KROGER CO | 87,402 | $5.916M | 0.2% | $67.69 | $50.10 | +33.1% | COM | 501044101 |
| — | Visa Inc Class A | 16,824 | $5.896M | 0.2% | $350.46 | $262.47 | — | COM CL A | 92826c839 |
| — | Merck & Co Inc | 65,435 | $5.873M | 0.2% | $89.76 | $123.80 | — | COM | 58933y105 |
| VIRT | VIRTU FINL INC | 153,157 | $5.838M | 0.2% | $38.12 | $35.45 | +7.5% | CL A | 928254101 |
| IWX | ISHARES TR | 67,652 | $5.56M | 0.2% | $82.18 | $74.81 | +9.9% | RUS TP200 VL ETF | 464289420 |
| — | Exxon Mobil Corp | 46,723 | $5.557M | 0.2% | $118.93 | $115.12 | — | COM | 30231g102 |
| KHC | KRAFT HEINZ CO | 181,318 | $5.518M | 0.2% | $30.43 * | $30.38 | -4.3% | COM | 500754106 |
| DOW | DOW INC | 156,355 | $5.46M | 0.2% | $34.92 * | $44.02 | -24.8% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 48,227 | $5.404M | 0.2% | $112.05 * | $74.69 | +47.0% | COM | 375558103 |
| C | CITIGROUP INC | 72,777 | $5.166M | 0.2% | $70.99 * | $50.92 | +36.6% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 68,666 | $5.047M | 0.2% | $73.50 | $67.35 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 11,203 | $5.004M | 0.2% | $446.70 * | $417.42 | +4.7% | COM | 539830109 |
| — | HP Inc | 178,965 | $4.956M | 0.2% | $27.69 | $34.95 | — | COM | 40434l105 |
| MU | MICRON TECHNOLOGY INC | 56,786 | $4.934M | 0.2% | $86.89 | $76.75 | +13.0% | COM | 595112103 |
| — | AbbVie Inc | 22,992 | $4.817M | 0.2% | $209.52 | $194.08 | — | COM | 00287y109 |
| GPC | GENUINE PARTS CO | 40,405 | $4.814M | 0.2% | $119.14 * | $128.49 | -9.4% | COM | 372460105 |
| — | NextEra Energy Inc | 67,901 | $4.814M | 0.2% | $70.89 | $72.16 | — | COM | 65339f101 |
| PM | PHILIP MORRIS INTL INC | 30,143 | $4.785M | 0.2% | $158.73 * | $94.32 | +64.0% | COM | 718172109 |
| — | iShares iBonds Dec 2025 Term T | 201,650 | $4.713M | 0.2% | $23.37 | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| MDLZ | MONDELEZ INTL INC | 69,351 | $4.705M | 0.2% | $67.85 * | $64.31 | +3.0% | CL A | 609207105 |
| — | Travelers Companies Inc | 16,717 | $4.421M | 0.2% | $264.47 | $203.34 | — | COM | 89417e109 |
| GLW | CORNING INC | 93,958 | $4.301M | 0.2% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| — | Altria Group Inc | 71,225 | $4.275M | 0.2% | $60.02 | $45.73 | — | COM | 02209s103 |
| — | Equinix Inc | 5,236 | $4.269M | 0.2% | $815.35 | $942.89 | — | COM | 29444u700 |
| — | Intuitive Surgical Inc | 8,432 | $4.176M | 0.2% | $495.27 | $487.35 | — | COM NEW | 46120e602 |
| — | Netflix Inc | 4,262 | $3.974M | 0.2% | $932.53 | $674.88 | — | COM | 64110l106 |
| ECL | ECOLAB INC | 15,303 | $3.88M | 0.2% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| HD | HOME DEPOT INC | 10,401 | $3.812M | 0.2% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| — | Dell Technologies Inc Cl C | 41,676 | $3.799M | 0.2% | $91.15 | $118.54 | — | CL C | 24703l202 |
| — | Vertex Pharmaceuticals Inc | 7,695 | $3.731M | 0.2% | $484.82 | $468.72 | — | COM | 92532f100 |
| — | Uber Technologies Inc | 50,879 | $3.707M | 0.2% | $72.86 | $72.68 | — | COM | 90353t100 |
| ANET | ARISTA NETWORKS INC | 44,908 | $3.479M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| — | Alphabet Inc Class C | 21,961 | $3.431M | 0.1% | $156.23 | $183.42 | — | CAP STK CL C | 02079k107 |
| — | iShares US Treasury Bond ETF | 146,225 | $3.361M | 0.1% | $22.99 | $22.57 | — | US TREAS BD ETF | 46429b267 |
| MCD | MCDONALDS CORP | 10,712 | $3.346M | 0.1% | $312.38 | $258.68 | +18.7% | COM | 580135101 |
| — | O'Reilly Automotive Inc | 2,333 | $3.342M | 0.1% | $1432.58 | $1059.59 | — | COM | 67103h107 |
| UPS | UNITED PARCEL SERVICE INC | 29,770 | $3.274M | 0.1% | $109.99 * | $134.26 | -22.2% | CL B | 911312106 |
| — | Cogent Communications Holdings | 51,930 | $3.184M | 0.1% | $61.31 | $75.92 | — | COM NEW | 19239v302 |
| — | Oracle Corp | 22,521 | $3.149M | 0.1% | $139.81 | $162.93 | — | COM | 68389x105 |
| — | Tesla Inc | 12,001 | $3.11M | 0.1% | $259.16 | $197.88 | — | COM | 88160r101 |
| USIG | ISHARES TR | 60,117 | $3.071M | 0.1% | $51.08 | $50.65 | +0.9% | USD INV GRDE ETF | 464288620 |
| — | Palantir Technologies Inc Cl A | 36,220 | $3.057M | 0.1% | $84.40 | $29.74 | — | CL A | 69608a108 |
| JNJ | JOHNSON & JOHNSON | 17,381 | $2.882M | 0.1% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| — | Costco Wholesale Corp | 3,015 | $2.852M | 0.1% | $945.78 | $850.99 | — | COM | 22160k105 |
| — | WisdomTree US Quality Dividend | 34,446 | $2.751M | 0.1% | $79.86 | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| ELV | ELEVANCE HEALTH INC | 6,306 | $2.743M | 0.1% | $434.96 | $513.68 | -16.6% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 111,774 | $2.721M | 0.1% | $24.34 | $24.11 | +1.0% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 12,186 | $2.58M | 0.1% | $211.75 * | $172.33 | +13.9% | COM | 438516106 |
| IOO | ISHARES TR | 26,672 | $2.568M | 0.1% | $96.29 | $76.49 | +25.9% | GLOBAL 100 ETF | 464287572 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,038 | $2.462M | 0.1% | $50.21 | $58.15 | -13.7% | COM | 169656105 |
| MAS | MASCO CORP | 34,493 | $2.399M | 0.1% | $69.54 | $56.03 | +22.3% | COM | 574599106 |
| KLAC | KLA CORP | 3,452 | $2.347M | 0.1% | $679.80 | $512.88 | +31.7% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 47,173 | $2.278M | 0.1% | $48.28 | $36.81 | +29.7% | COM | 651639106 |
| — | Adobe Inc | 5,569 | $2.136M | 0.1% | $383.53 | $555.54 | — | COM | 00724f101 |
| ADSK | AUTODESK INC | 8,087 | $2.117M | 0.1% | $261.80 | $218.40 | +19.9% | COM | 052769106 |
| — | Samsara Inc Cl A | 53,484 | $2.05M | 0.1% | $38.33 | $33.70 | — | COM CL A | 79589l106 |
| PANW | PALO ALTO NETWORKS INC | 11,949 | $2.039M | 0.1% | $170.64 | $161.15 | +5.9% | COM | 697435105 |
| FISV | FISERV INC | 8,748 | $1.932M | 0.1% | $220.83 | $125.65 | +75.8% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 7,077 | $1.904M | 0.1% | $269.05 | $159.35 | +67.1% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 20,775 | $1.881M | 0.1% | $90.54 | $80.00 | +13.2% | REAL ESTATE ETF | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 43,732 | $1.82M | 0.1% | $41.62 | $19.61 | +112.2% | COM CL A | 770700102 |
| SHY | ISHARES TR | 20,930 | $1.732M | 0.1% | $82.73 | $81.30 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| — | Zoetis Inc Class A | 10,043 | $1.654M | 0.1% | $164.65 | $173.36 | — | CL A | 98978v103 |
| — | SPDR S&P Dividend ETF | 12,176 | $1.652M | 0.1% | $135.68 | $127.18 | — | S&P DIVID ETF | 78464a763 |
| — | Applovin Corp Cl A | 6,232 | $1.651M | 0.1% | $264.97 | $84.10 | — | COM CL A | 03831w108 |
| — | Pacer US Cash Cows 100 ETF | 26,612 | $1.457M | 0.1% | $54.76 | $54.76 | — | US CASH COWS 100 | 69374h881 |
| FLR | FLUOR CORP NEW | 40,480 | $1.45M | 0.1% | $35.82 | $37.34 | -4.1% | COM | 343412102 |
| — | Linde PLC | 3,036 | $1.414M | 0.1% | $465.64 | $439.61 | — | SHS | g54950103 |
| — | American Tower Corp | 6,380 | $1.388M | 0.1% | $217.60 | $194.38 | — | COM | 03027x100 |
| AMAT | APPLIED MATLS INC | 9,386 | $1.362M | 0.1% | $145.12 | $144.16 | -0.1% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 10,356 | $1.336M | 0.1% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| VEEV | VEEVA SYS INC | 5,622 | $1.302M | 0.1% | $231.63 | $188.42 | +22.9% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 2,186 | $1.289M | 0.1% | $589.58 | $508.81 | +15.1% | COM | 776696106 |
| — | Royal Caribbean Group | 6,125 | $1.258M | 0.1% | $205.44 | $159.82 | — | COM | v7780t103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.25M | 0.1% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| — | Spotify Technology SA | 2,026 | $1.114M | 0.0% | $550.03 | $368.53 | — | SHS | l8681t102 |
| — | WisdomTree US MidCap Dividend | 21,582 | $1.069M | 0.0% | $49.52 | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| CASY | CASEYS GEN STORES INC | 2,388 | $1.036M | 0.0% | $434.04 | $332.28 | +30.1% | COM | 147528103 |
| — | Capital One Financial Corp | 5,746 | $1.03M | 0.0% | $179.29 | $138.66 | — | COM | 14040h105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,728 | $1.002M | 0.0% | $579.98 | $513.84 | +12.2% | COM | 609839105 |
| YUM | YUM BRANDS INC | 6,295 | $991K | 0.0% | $157.36 | $119.93 | +29.3% | COM | 988498101 |
| — | BlackRock Inc | 1,037 | $982K | 0.0% | $946.48 | $1025.11 | — | COM | 09290d101 |
| — | Carrier Global Corp Ordinary S | 15,280 | $969K | 0.0% | $63.40 | $65.52 | — | COM | 14448c104 |
| IYR | ISHARES TR | 10,046 | $962K | 0.0% | $95.75 | $81.87 | +17.0% | U.S. REAL ES ETF | 464287739 |
| — | Invesco BulletShares 2025 Corp | 46,334 | $958K | 0.0% | $20.68 | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| — | SPDR S&P 500 ETF Trust | 1,607 | $899K | 0.0% | $559.39 | $550.46 | — | TR UNIT | 78462f103 |
| IEV | ISHARES TR | 15,345 | $893K | 0.0% | $58.20 | $49.25 | +18.2% | EUROPE ETF | 464287861 |
| — | PayPal Holdings Inc | 13,683 | $893K | 0.0% | $65.25 | $62.36 | — | COM | 70450y103 |
| IVV | ISHARES TR | 1,584 | $890K | 0.0% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 8,568 | $864K | 0.0% | $100.88 | $79.60 | +26.7% | COM | 101137107 |
| — | Invesco BulletShares 2026 Corp | 41,657 | $811K | 0.0% | $19.48 | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| — | Hilton Worldwide Holdings Inc | 3,556 | $809K | 0.0% | $227.55 | $218.93 | — | COM | 43300a203 |
| — | CME Group Inc Class A | 3,010 | $799K | 0.0% | $265.29 | $197.11 | — | COM | 12572q105 |
| GGG | GRACO INC | 9,465 | $790K | 0.0% | $83.51 | $76.62 | +7.6% | COM | 384109104 |
| ROST | ROSS STORES INC | 6,176 | $789K | 0.0% | $127.79 | $122.46 | +3.5% | COM | 778296103 |
| — | Invesco High Yield Eq Div Achi | 36,384 | $781K | 0.0% | $21.47 | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| TLH | ISHARES TR | 6,955 | $722K | 0.0% | $103.75 | $100.10 | +3.7% | 10-20 YR TRS ETF | 464288653 |
| — | Vistra Corp | 6,038 | $709K | 0.0% | $117.44 | $118.54 | — | COM | 92840m102 |
| — | Invesco International Div Achi | 35,761 | $682K | 0.0% | $19.07 | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | iShares MSCI Japan ETF | 9,783 | $671K | 0.0% | $68.56 | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | Energy Select Sector SPDR ETF | 6,998 | $654K | 0.0% | $93.45 | $91.15 | — | ENERGY | 81369y506 |
| LQD | ISHARES TR | 5,946 | $646K | 0.0% | $108.69 | $104.54 | +4.0% | IBOXX INV CP ETF | 464287242 |
| — | Invesco KBW Bank ETF | 9,722 | $610K | 0.0% | $62.77 | $53.50 | — | KBW BK ETF | 46138e628 |
| — | Goldman Sachs Group Inc | 1,032 | $564K | 0.0% | $546.29 | $546.29 | — | COM | 38141g104 |
| — | iShares 0-5 Year High Yield Co | 12,976 | $552K | 0.0% | $42.52 | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $548K | 0.0% | $497.60 | $487.18 | +1.9% | COM | 883556102 |
| — | Sharkninja Inc | 6,440 | $537K | 0.0% | $83.41 | $83.41 | — | COM SHS | g8068l108 |
| — | Pacer Benchmark Data&Infras RE | 18,155 | $533K | 0.0% | $29.35 | $27.34 | — | DATA AND INFRAST | 69374h741 |
| XYZ | BLOCK INC | 9,764 | $530K | 0.0% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| — | SPDR Wells Fargo Preferred St | 15,964 | $517K | 0.0% | $32.39 | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| FRPT | FRESHPET INC | 6,057 | $504K | 0.0% | $83.17 | $121.17 | -31.4% | COM | 358039105 |
| DE | DEERE & CO | 1,038 | $487K | 0.0% | $469.40 | $365.14 | +27.2% | COM | 244199105 |
| JXI | ISHARES TR | 6,957 | $481K | 0.0% | $69.09 | $56.23 | +22.9% | GLOB UTILITS ETF | 464288711 |
| DAL | DELTA AIR LINES INC DEL | 10,875 | $474K | 0.0% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| — | Datadog Inc Cl A Com | 4,704 | $467K | 0.0% | $99.21 | $115.06 | — | CL A COM | 23804l103 |
| — | Draftkings Inc Com Cl A | 13,971 | $464K | 0.0% | $33.21 | $33.21 | — | COM CL A | 26142v105 |
| IWV | ISHARES TR | 1,450 | $461K | 0.0% | $317.64 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| — | Quanta Services Inc | 1,801 | $458K | 0.0% | $254.18 | $254.77 | — | COM | 74762e102 |
| IVW | ISHARES TR | 4,904 | $455K | 0.0% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,735 | $443K | 0.0% | $255.53 | $225.41 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| — | KKR & Co Inc | 3,819 | $442K | 0.0% | $115.61 | $115.61 | — | COM | 48251w104 |
| MSTR | MICROSTRATEGY INC | 1,461 | $421K | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| — | Vanguard Communication Service | 2,820 | $418K | 0.0% | $148.39 | $138.20 | — | COMM SRVC ETF | 92204a884 |
| — | Vertiv Holdings Co Cl A | 5,705 | $412K | 0.0% | $72.20 | $86.94 | — | COM CL A | 92537n108 |
| ROK | ROCKWELL AUTOMATION INC | 1,558 | $403K | 0.0% | $258.38 | $270.11 | -5.5% | COM | 773903109 |
| PFF | ISHARES TR | 12,364 | $380K | 0.0% | $30.73 | $29.87 | +2.9% | PFD AND INCM SEC | 464288687 |
| — | Sweetgreen Inc Cl A | 14,794 | $370K | 0.0% | $25.02 | $35.45 | — | COM CL A | 87043q108 |
| — | Salesforce Inc | 1,319 | $354K | 0.0% | $268.36 | $257.70 | — | COM | 79466l302 |
| — | iShares Core MSCI EAFE ETF | 4,592 | $347K | 0.0% | $75.65 | $72.47 | — | CORE MSCI EAFE | 46432f842 |
| VYMI | VANGUARD WHITEHALL FDS | 4,682 | $345K | 0.0% | $73.69 | $62.87 | +17.2% | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $307K | 0.0% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| — | Cisco Systems Inc | 4,872 | $301K | 0.0% | $61.71 | $47.51 | — | COM | 17275r102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,124 | $286K | 0.0% | $254.33 | $258.05 | -1.4% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 1,385 | $284K | 0.0% | $205.00 | $210.35 | -3.0% | COM | 235851102 |
| — | United Therapeutics Corp | 875 | $270K | 0.0% | $308.27 | $318.55 | — | COM | 91307c102 |
| TER | TERADYNE INC | 3,136 | $259K | 0.0% | $82.60 | $94.00 | -12.4% | COM | 880770102 |
| HACK | AMPLIFY ETF TR | 3,500 | $251K | 0.0% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| WMB | WILLIAMS COS INC | 4,073 | $243K | 0.0% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| IJR | ISHARES TR | 2,327 | $243K | 0.0% | $104.57 | $102.51 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $223K | 0.0% | $47.60 | $47.19 | — | NUVEEN BLMBRG SH | 78468r739 |
| — | First Trust Dow Jones Internet | 1,000 | $222K | 0.0% | $222.15 | $204.94 | — | DJ INTERNT IDX | 33733e302 |
| QCOM | QUALCOMM INC | 1,396 | $214K | 0.0% | $153.61 | $152.18 | -0.7% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,880 | $202K | 0.0% | $70.21 | $59.85 | +17.3% | FTSE EUROPE ETF | 922042874 |