Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 246,106 | $37.01M | 12.7% | $150.40 | $90.61 | +66.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 374,243 | $35.41M | 12.1% | $94.63 | $73.31 | +29.1% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 68,384 | $19.14M | 6.5% | $279.83 * | $59.98 | +16.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 12,450 | $7.692M | 2.6% | $617.83 | $342.81 | +80.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,057 | $6.987M | 2.4% | $205.17 | $101.66 | +101.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,663 | $6.796M | 2.3% | $497.40 | $211.83 | +134.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,653 | $5.001M | 1.7% | $157.99 | $94.08 | +67.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,854 | $4.795M | 1.6% | $219.39 | $134.48 | +63.1% | COM | 023135106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 121,290 | $3.497M | 1.2% | $28.83 | $29.50 | -2.3% | COM | 92552R406 |
| GOOGL | ALPHABET INC | 17,740 | $3.126M | 1.1% | $176.23 | $110.56 | +59.1% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 5,597 | $2.938M | 1.0% | $525.00 | $348.94 | +50.0% | COM | 75886F107 |
| IJR | ISHARES TR | 25,174 | $2.751M | 0.9% | $109.29 | $97.41 | +12.2% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 5,896 | $2.503M | 0.9% | $424.58 * | $49.43 | +114.8% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2.469M | 0.8% | $566.48 | $486.52 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 7,455 | $2.378M | 0.8% | $318.99 | $113.86 | +178.1% | COM | 025816109 |
| META | META PLATFORMS INC | 3,097 | $2.286M | 0.8% | $738.00 | $224.25 | +228.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,964 | $2.195M | 0.8% | $275.65 | $151.20 | +81.6% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 26,779 | $2.186M | 0.7% | $81.63 * | $49.61 | +60.0% | COM | 682680103 |
| IEFA | ISHARES TR | 25,777 | $2.152M | 0.7% | $83.48 | $66.34 | +25.8% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 7,170 | $2.079M | 0.7% | $289.92 | $103.05 | +178.6% | COM | 46625H100 |
| KO | COCA COLA CO | 27,843 | $1.97M | 0.7% | $70.75 | $46.92 | +48.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,336 | $1.957M | 0.7% | $366.66 | $287.68 | +25.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,440 | $1.902M | 0.7% | $779.57 | $221.52 | +250.6% | COM | 532457108 |
| EFA | ISHARES TR | 20,089 | $1.796M | 0.6% | $89.39 | $76.69 | +16.6% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,799 | $1.766M | 0.6% | $226.50 | $112.09 | +102.1% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 9,555 | $1.74M | 0.6% | $182.12 | $79.18 | +125.8% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 61,198 | $1.633M | 0.6% | $26.68 | $26.29 | +1.5% | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 7,432 | $1.604M | 0.5% | $215.79 | $174.07 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 14,166 | $1.56M | 0.5% | $110.10 | $66.91 | +64.6% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,615 | $1.528M | 0.5% | $177.39 | $121.50 | +45.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,800 | $1.527M | 0.5% | $318.17 | $271.87 | +16.8% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,589 | $1.428M | 0.5% | $551.64 | $432.93 | +27.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $1.422M | 0.5% | $989.89 | $520.25 | +89.8% | COM | 22160K105 |
| SHY | ISHARES TR | 16,929 | $1.403M | 0.5% | $82.86 | $81.32 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 2,487 | $1.398M | 0.5% | $562.05 | $305.63 | +83.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 14,015 | $1.37M | 0.5% | $97.78 | $50.68 | +92.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,898 | $1.342M | 0.5% | $463.11 | $394.93 | +15.5% | COM | 539830109 |
| MPLX | MPLX LP | 25,638 | $1.321M | 0.5% | $51.51 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| WM | WASTE MGMT INC DEL | 5,716 | $1.308M | 0.4% | $228.80 | $162.45 | +39.8% | COM | 94106L109 |
| BWXT | BWX TECHNOLOGIES INC | 8,994 | $1.296M | 0.4% | $144.05 | $100.65 | +42.7% | COM | 05605H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,386 | $1.283M | 0.4% | $31.01 | $28.27 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 12,321 | $1.261M | 0.4% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 2,372 | $1.255M | 0.4% | $529.23 | $323.25 | +63.6% | COM | 36828A101 |
| FISV | FISERV INC | 7,248 | $1.25M | 0.4% | $172.41 | $122.77 | +40.4% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 5,276 | $1.229M | 0.4% | $232.86 * | $145.78 | +48.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,462 | $1.196M | 0.4% | $485.77 | $286.24 | +69.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,544 | $1.194M | 0.4% | $469.22 | $329.91 | +41.2% | SHS | G54950103 |
| VTEB | VANGUARD MUN BD FDS | 24,020 | $1.178M | 0.4% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| WMB | WILLIAMS COS INC | 18,732 | $1.177M | 0.4% | $62.81 | $30.24 | +104.3% | COM | 969457100 |
| BAX | BAXTER INTL INC | 38,185 | $1.156M | 0.4% | $30.28 | $35.12 | -14.4% | COM | 071813109 |
| AVTR | AVANTOR INC | 85,591 | $1.152M | 0.4% | $13.46 | $20.23 | -33.5% | COM | 05352A100 |
| AXON | AXON ENTERPRISE INC | 1,390 | $1.151M | 0.4% | $827.94 | $259.59 | +218.9% | COM | 05464C101 |
| APP | APPLOVIN CORP | 3,215 | $1.126M | 0.4% | $350.08 | $169.73 | +106.3% | COM CL A | 03831W108 |
| IEMG | ISHARES INC | 18,184 | $1.092M | 0.4% | $60.03 | $51.68 | +16.2% | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 294 | $1.091M | 0.4% | $3712.23 | $2178.52 | +70.4% | COM | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,420 | $1.09M | 0.4% | $767.34 | $147.96 | +418.6% | SHS | L8681T102 |
| V | VISA INC | 3,058 | $1.086M | 0.4% | $355.08 | $190.31 | +85.9% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 5,802 | $1.08M | 0.4% | $186.12 | $53.49 | +247.6% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,657 | $1.078M | 0.4% | $294.77 | $142.21 | +104.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $1.05M | 0.4% | $617.85 | $342.81 | +80.2% | Call | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,710 | $1.025M | 0.4% | $276.37 | $51.28 | +437.8% | COM | 144285103 |
| MUB | ISHARES TR | 9,798 | $1.024M | 0.4% | $104.48 | $106.86 | -2.2% | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 983 | $1.011M | 0.3% | $1028.08 * | $140.22 | +46.6% | COM | 81762P102 |
| JBL | JABIL INC | 4,293 | $936K | 0.3% | $218.10 | $120.79 | +80.4% | COM | 466313103 |
| EQT | EQT CORP | 15,904 | $928K | 0.3% | $58.32 | $40.68 | +42.5% | COM | 26884L109 |
| JBL | JABIL INC | 4,200 | $916K | 0.3% | $218.10 | $120.79 | +80.4% | Put | 466313103 |
| EFIV | SPDR SERIES TRUST | 15,536 | $910K | 0.3% | $58.55 | $37.46 | +56.3% | S&P 500 ESG ETF | 78468R531 |
| ADMA | ADMA BIOLOGICS INC | 49,939 | $909K | 0.3% | $18.21 | $17.31 | +5.2% | COM | 000899104 |
| TXT | TEXTRON INC | 11,282 | $906K | 0.3% | $80.29 | $64.08 | +25.2% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,992 | $895K | 0.3% | $81.41 | $61.90 | +30.0% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,994 | $888K | 0.3% | $445.20 | $365.44 | +21.8% | COM | 92532F100 |
| IWD | ISHARES TR | 4,561 | $886K | 0.3% | $194.23 | $157.86 | +23.0% | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 5,616 | $885K | 0.3% | $157.59 | $170.03 | -7.3% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 6,388 | $878K | 0.3% | $137.40 | $143.61 | -5.7% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 7,597 | $842K | 0.3% | $110.88 | $78.19 | +39.9% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 1,194 | $834K | 0.3% | $698.42 | $433.29 | +60.5% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 8,416 | $834K | 0.3% | $99.04 | $80.77 | +22.6% | COM | 256746108 |
| NICE | NICE LTD | 4,929 | $833K | 0.3% | $168.91 | $170.95 | -1.2% | SPONSORED ADR | 653656108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,435 | $816K | 0.3% | $96.73 | $77.07 | +25.5% | SPONS ADS REP | 191241108 |
| CAT | CATERPILLAR INC | 2,094 | $813K | 0.3% | $388.14 | $266.64 | +44.6% | COM | 149123101 |
| TSLA | TESLA INC | 2,466 | $783K | 0.3% | $317.62 | $271.87 | +16.8% | COM | 88160R101 |
| IVE | ISHARES TR | 3,992 | $780K | 0.3% | $195.41 | $152.29 | +28.3% | S&P 500 VAL ETF | 464287408 |
| FLEX | FLEX LTD | 15,415 | $770K | 0.3% | $49.92 | $24.24 | +105.9% | ORD | Y2573F102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,282 | $769K | 0.3% | $30.43 | $41.56 | -26.8% | COM | 83001C108 |
| FAST | FASTENAL CO | 18,288 | $768K | 0.3% | $42.00 | $34.34 | +21.1% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,626 | $767K | 0.3% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 563 | $754K | 0.3% | $1339.13 * | $51.30 | +161.1% | COM | 64110L106 |
| BALL | BALL CORP | 13,430 | $753K | 0.3% | $56.09 | $57.97 | -4.0% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 14,216 | $744K | 0.3% | $52.35 | $40.96 | +26.9% | COM | 34354P105 |
| IVV | ISHARES TR | 1,194 | $741K | 0.3% | $620.85 | $367.80 | +68.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 6,662 | $718K | 0.2% | $107.81 | $89.67 | +18.1% | COM | 30231G102 |
| QUBT | QUANTUM COMPUTING INC | 37,156 | $712K | 0.2% | $19.17 | $7.09 | +170.5% | COM | 74766W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,151 | $704K | 0.2% | $46.45 | $30.35 | +53.0% | COM NEW | 50077B207 |
| DGRO | ISHARES TR | 10,979 | $702K | 0.2% | $63.94 | $44.54 | +43.6% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 7,060 | $700K | 0.2% | $99.20 | $108.65 | -8.7% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 7,650 | $695K | 0.2% | $90.90 | $63.68 | +41.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,308 | $673K | 0.2% | $291.72 | $227.68 | +26.9% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 2,199 | $668K | 0.2% | $303.88 | $216.23 | +40.6% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 9,510 | $660K | 0.2% | $69.38 | $49.30 | +38.3% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 36,102 | $655K | 0.2% | $18.13 | $13.33 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $650K | 0.2% | $298.86 | $266.33 | +11.7% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,169 | $644K | 0.2% | $89.80 | $38.18 | +135.2% | COM | 962879102 |
| ABBV | ABBVIE INC | 3,466 | $643K | 0.2% | $185.63 | $100.52 | +81.8% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,240 | $639K | 0.2% | $20.45 | $17.50 | +15.6% | COM | 42824C109 |
| CRL | CHARLES RIV LABS INTL INC | 4,112 | $624K | 0.2% | $151.73 | $180.25 | -15.8% | COM | 159864107 |
| HD | HOME DEPOT INC | 1,700 | $623K | 0.2% | $366.64 | $287.68 | +25.9% | Put | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,456 | $616K | 0.2% | $30.10 | $18.31 | — | TR UNIT | 85208R101 |
| CVX | CHEVRON CORP NEW | 4,295 | $615K | 0.2% | $143.20 * | $106.88 | +31.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,351 | $608K | 0.2% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VRT | VERTIV HOLDINGS CO | 4,713 | $605K | 0.2% | $128.41 | $84.35 | +52.1% | COM CL A | 92537N108 |
| IWR | ISHARES TR | 6,538 | $601K | 0.2% | $91.97 | $63.38 | +45.1% | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 6,575 | $598K | 0.2% | $90.98 | $64.34 | +41.4% | S&P MC 400GR ETF | 464287606 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,252 | $591K | 0.2% | $12.24 | $8.62 | — | TR UNIT | 85207K107 |
| INTU | INTUIT | 737 | $581K | 0.2% | $788.06 | $397.30 | +97.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,658 | $578K | 0.2% | $124.01 | $115.78 | +6.4% | COM | 254687106 |
| WMG | WARNER MUSIC GROUP CORP | 20,615 | $562K | 0.2% | $27.24 | $30.80 | -13.2% | COM CL A | 934550203 |
| UNP | UNION PAC CORP | 2,436 | $560K | 0.2% | $230.06 | $178.32 | +27.5% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,677 | $558K | 0.2% | $119.30 | $93.79 | +24.9% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 4,157 | $554K | 0.2% | $133.33 | $80.08 | +65.1% | COM | 291011104 |
| MSTR | MICROSTRATEGY INC | 1,362 | $551K | 0.2% | $404.23 | $308.21 | +31.2% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 3,561 | $544K | 0.2% | $152.75 | $140.29 | +7.4% | COM | 478160104 |
| NOBL | PROSHARES TR | 5,397 | $543K | 0.2% | $100.70 | $82.89 | +21.5% | S&P 500 DV ARIST | 74348A467 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,760 | $543K | 0.2% | $144.33 | $98.51 | +45.7% | ORD SHS | G7997R103 |
| RTO | RENTOKIL INITIAL PLC | 22,594 | $542K | 0.2% | $24.00 | $29.14 | -17.6% | SPONSORED ADR | 760125104 |
| MPC | MARATHON PETE CORP | 3,130 | $520K | 0.2% | $166.10 | $132.62 | +23.9% | COM | 56585A102 |
| CRWV | COREWEAVE INC | 3,099 | $505K | 0.2% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| ASML | ASML HOLDING N V | 626 | $502K | 0.2% | $801.58 | $792.10 | +1.2% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 7,142 | $496K | 0.2% | $69.42 | $64.46 | +6.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,232 | $495K | 0.2% | $221.88 | $155.19 | +41.5% | COM | 548661107 |
| IWV | ISHARES TR | 1,401 | $492K | 0.2% | $350.94 | $315.75 | +11.2% | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 3,282 | $491K | 0.2% | $149.59 | $96.10 | +53.3% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 468 | $487K | 0.2% | $1040.00 | $363.15 | +185.1% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $485K | 0.2% | $159.31 | $136.07 | +15.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,557 | $484K | 0.2% | $136.03 | $88.42 | +52.5% | COM | 002824100 |
| SO | SOUTHERN CO | 4,940 | $454K | 0.2% | $91.82 | $66.44 | +36.0% | COM | 842587107 |
| QUAL | ISHARES TR | 2,478 | $453K | 0.2% | $182.82 | $146.02 | +25.2% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 1,548 | $452K | 0.2% | $292.11 | $245.01 | +17.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,086 | $451K | 0.2% | $146.03 | $69.21 | +109.2% | COM | 75513E101 |
| NVS | NOVARTIS AG | 3,707 | $449K | 0.2% | $121.01 | $94.41 | +28.2% | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 10,240 | $444K | 0.2% | $43.35 | $36.81 | +17.0% | CL B | 35671D857 |
| SHYM | BLACKROCK ETF TRUST II | 19,801 | $442K | 0.2% | $22.31 | $20.95 | +6.5% | ISHARES HIGH YIE | 092528108 |
| LRCX | LAM RESEARCH CORP | 4,474 | $436K | 0.1% | $97.34 | $75.06 | +29.2% | COM NEW | 512807306 |
| PEGA | PEGASYSTEMS INC | 8,031 | $435K | 0.1% | $54.13 | $44.80 | +20.8% | COM | 705573103 |
| ARQQ | ARQIT QUANTUM INC | 11,729 | $434K | 0.1% | $37.03 | $15.45 | +139.7% | COM NEW | G0567U127 |
| UBER | UBER TECHNOLOGIES INC | 4,643 | $433K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| RLY | SSGA ACTIVE ETF TR | 14,813 | $431K | 0.1% | $29.09 | $28.02 | +3.8% | MULT ASS RLRTN | 78467V103 |
| TRV | TRAVELERS COMPANIES INC | 1,602 | $429K | 0.1% | $267.54 | $169.27 | +56.8% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 753 | $428K | 0.1% | $568.20 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| — | MAG SILVER CORP | 20,190 | $427K | 0.1% | $21.13 | $15.90 | — | COM | 55903Q104 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,684 | $420K | 0.1% | $28.57 | $19.59 | +45.8% | SPONSORED ADR | 358029106 |
| SXC | SUNCOKE ENERGY INC | 48,396 | $416K | 0.1% | $8.59 | $10.53 | -18.4% | COM | 86722A103 |
| GTLB | GITLAB INC | 8,921 | $402K | 0.1% | $45.11 | $57.50 | -21.6% | CLASS A COM | 37637K108 |
| ORCL | ORACLE CORP | 1,839 | $402K | 0.1% | $218.64 | $117.88 | +84.8% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,392 | $400K | 0.1% | $287.35 | $354.86 | -19.0% | COM | 91307C102 |
| AGI | ALAMOS GOLD INC NEW | 15,012 | $399K | 0.1% | $26.56 | $10.61 | +150.3% | COM CL A | 011532108 |
| PSTG | PURE STORAGE INC | 6,911 | $398K | 0.1% | $57.58 | $47.27 | +21.8% | CL A | 74624M102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,625 | $392K | 0.1% | $241.47 | $220.44 | +8.5% | COM | 446413106 |
| ADBE | ADOBE INC | 998 | $386K | 0.1% | $386.86 | $396.57 | -2.4% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 5,704 | $385K | 0.1% | $67.44 | $63.02 | +5.2% | CL A | 609207105 |
| RGTI | RIGETTI COMPUTING INC | 32,407 | $384K | 0.1% | $11.86 | $4.94 | +140.1% | COMMON STOCK | 76655K103 |
| AEM | AGNICO EAGLE MINES LTD | 3,224 | $383K | 0.1% | $118.95 | $77.88 | +51.9% | COM | 008474108 |
| BAC | BANK AMERICA CORP | 7,948 | $376K | 0.1% | $47.32 | $28.95 | +61.7% | COM | 060505104 |
| GEO | GEO GROUP INC NEW | 15,658 | $375K | 0.1% | $23.95 | $28.67 | -16.5% | COM | 36162J106 |
| EFV | ISHARES TR | 5,886 | $374K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 2,344 | $373K | 0.1% | $159.26 | $149.25 | +5.6% | COM | 747525103 |
| QBTS | D-WAVE QUANTUM INC | 25,313 | $371K | 0.1% | $14.64 | $3.31 | +342.3% | COM | 26740W109 |
| GE | GE AEROSPACE | 1,430 | $368K | 0.1% | $257.33 | $129.90 | +97.4% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 4,088 | $365K | 0.1% | $89.22 | $65.42 | +36.4% | ESG AW MSCI EAFE | 46435G516 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,984 | $364K | 0.1% | $183.48 | $97.93 | +86.3% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES INC | 2,960 | $363K | 0.1% | $122.62 | $101.32 | +20.1% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 1,747 | $363K | 0.1% | $207.64 | $125.49 | +62.8% | COM | 882508104 |
| ARM | ARM HOLDINGS PLC | 2,163 | $350K | 0.1% | $161.74 | $129.19 | +25.2% | SPONSORED ADS | 042068205 |
| SCCO | SOUTHERN COPPER CORP | 3,442 | $348K | 0.1% | $101.17 * | $94.65 | +2.1% | COM | 84265V105 |
| FNV | FRANCO NEV CORP | 2,112 | $346K | 0.1% | $163.96 | $122.10 | +34.3% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,576 | $345K | 0.1% | $218.70 | $161.09 | +34.5% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 647 | $341K | 0.1% | $527.70 | $339.37 | +54.8% | COM | 78409V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,604 | $339K | 0.1% | $94.00 | $74.45 | +26.2% | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $338K | 0.1% | $311.84 | $346.00 | -11.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,391 | $337K | 0.1% | $140.84 | $96.96 | +43.4% | COM NEW | 617446448 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,270 | $336K | 0.1% | $25.35 | $14.71 | — | UNIT | 85207H104 |
| IONQ | IONQ INC | 7,735 | $332K | 0.1% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| DYNF | BLACKROCK ETF TRUST | 5,911 | $322K | 0.1% | $54.46 | $51.29 | +6.2% | ISHARES US EQUIT | 09290C103 |
| DVN | DEVON ENERGY CORP NEW | 10,046 | $320K | 0.1% | $31.81 | $44.13 | -28.9% | COM | 25179M103 |
| SAP | SAP SE | 1,049 | $319K | 0.1% | $304.19 | $213.79 | +42.2% | SPON ADR | 803054204 |
| IJH | ISHARES TR | 5,107 | $317K | 0.1% | $62.02 | $55.86 | +11.0% | CORE S&P MCP ETF | 464287507 |
| RGLD | ROYAL GOLD INC | 1,772 | $315K | 0.1% | $177.82 | $138.57 | +28.3% | COM | 780287108 |
| NVT | NVENT ELECTRIC PLC | 4,244 | $311K | 0.1% | $73.25 | $62.45 | +16.5% | SHS | G6700G107 |
| KLAC | KLA CORP | 335 | $300K | 0.1% | $894.80 | $716.80 | +24.5% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 2,266 | $299K | 0.1% | $132.05 | $124.18 | +4.3% | COM | 713448108 |
| SE | SEA LTD | 1,852 | $296K | 0.1% | $159.94 | $124.01 | +29.0% | SPONSORD ADS | 81141R100 |
| VUG | VANGUARD INDEX FDS | 675 | $296K | 0.1% | $438.27 * | $59.91 | +22.0% | GROWTH ETF | 922908736 |
| OUNZ | VANECK MERK GOLD ETF | 9,125 | $291K | 0.1% | $31.89 | $27.73 | +15.0% | GOLD SHS | 921078101 |
| PAAS | PAN AMERN SILVER CORP | 10,185 | $289K | 0.1% | $28.40 | $23.96 | +18.5% | COM | 697900108 |
| SLB | SCHLUMBERGER LTD | 8,422 | $285K | 0.1% | $33.80 | $42.16 | -21.1% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 1,030 | $281K | 0.1% | $272.56 | $234.26 | +16.0% | COM | 79466L302 |
| NE | NOBLE CORP PLC | 10,135 | $269K | 0.1% | $26.55 * | $22.94 | +12.0% | ORD SHS A | G65431127 |
| XJR | ISHARES TR | 6,803 | $269K | 0.1% | $39.55 | $35.00 | +13.0% | ESG SELECT SCREE | 46436E544 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,636 | $264K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 1,096 | $263K | 0.1% | $240.32 | $209.61 | +14.6% | MSCI USA MMENTM | 46432F396 |
| DHR | DANAHER CORPORATION | 1,328 | $262K | 0.1% | $197.59 | $188.49 | +4.5% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 3,742 | $261K | 0.1% | $69.87 | $60.67 | — | SPONSORED ADR | 046353108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,102 | $261K | 0.1% | $23.52 | $13.04 | +76.8% | COM | 7591EP100 |
| USRT | ISHARES TR | 4,600 | $260K | 0.1% | $56.56 | $56.05 | +0.9% | CRE U S REIT ETF | 464288521 |
| GDX | VANECK ETF TRUST | 4,947 | $258K | 0.1% | $52.06 | $40.60 | +28.2% | GOLD MINERS ETF | 92189F106 |
| OEF | ISHARES TR | 838 | $255K | 0.1% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 1,191 | $253K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| CYTK | CYTOKINETICS INC | 7,414 | $245K | 0.1% | $33.04 | $29.44 | +12.2% | COM NEW | 23282W605 |
| NVO | NOVO-NORDISK A S | 3,473 | $242K | 0.1% | $69.73 | $65.15 | +5.9% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,088 | $240K | 0.1% | $221.00 | $184.82 | +17.4% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 91 | $238K | 0.1% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| SINT | SINTX TECHNOLOGIES INC | 72,464 | $233K | 0.1% | $3.22 | $2.69 | +19.7% | COM NEW | 829392703 |
| SILJ | AMPLIFY ETF TR | 15,556 | $230K | 0.1% | $14.80 | $13.01 | +13.7% | AMPLIFY JUNIOR S | 032108649 |
| SHOP | SHOPIFY INC | 1,994 | $230K | 0.1% | $115.33 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 638 | $228K | 0.1% | $356.72 | $306.71 | +16.1% | SHS | G29183103 |
| HMY | HARMONY GOLD MINING CO LTD | 16,203 | $226K | 0.1% | $13.97 | $7.80 | +79.0% | SPONSORED ADR | 413216300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,582 | $224K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 728 | $224K | 0.1% | $308.32 | $259.59 | +17.4% | COM | 053015103 |
| MCK | MCKESSON CORP | 306 | $224K | 0.1% | $731.90 | $242.35 | +201.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 1,803 | $222K | 0.1% | $123.26 | $91.39 | +34.6% | COM | 595112103 |
| PLD | PROLOGIS INC. | 2,109 | $222K | 0.1% | $105.10 | $96.63 | +7.0% | COM | 74340W103 |
| GDXJ | VANECK ETF TRUST | 3,271 | $221K | 0.1% | $67.60 | $63.22 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| VTV | VANGUARD INDEX FDS | 1,235 | $218K | 0.1% | $176.68 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,815 | $218K | 0.1% | $77.51 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 1,615 | $218K | 0.1% | $135.07 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| VOOG | VANGUARD ADMIRAL FDS INC | 548 | $217K | 0.1% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| SBUX | STARBUCKS CORP | 2,336 | $214K | 0.1% | $91.61 | $90.00 | +0.4% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 6,351 | $214K | 0.1% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| SPYV | SPDR SERIES TRUST | 4,076 | $213K | 0.1% | $52.34 | $48.88 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 1,160 | $212K | 0.1% | $183.02 | $157.45 | +15.7% | COM | 038222105 |
| WAVE | ECO WAVE POWER GLOBAL AB | 34,343 | $211K | 0.1% | $6.15 | $9.63 | -36.1% | SPONSORED ADS | 27900N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,710 | $211K | 0.1% | $56.85 | $59.33 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 2,345 | $210K | 0.1% | $89.75 | $85.31 | +3.4% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,926 | $210K | 0.1% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 1,005 | $206K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 805 | $204K | 0.1% | $253.38 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 2,568 | $203K | 0.1% | $79.16 | $95.05 | -18.2% | COM | 58933Y105 |
| FTNT | FORTINET INC | 1,918 | $203K | 0.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| AG | FIRST MAJESTIC SILVER CORP | 23,241 | $192K | 0.1% | $8.27 | $8.83 | -6.3% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 13,774 | $79,201 | 0.0% | $5.75 | $5.80 | -0.9% | COM | 29446Y502 |
| NOK | NOKIA CORP | 10,384 | $53,789 | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| NXXT | NEXTNRG INC | 12,202 | $33,800 | 0.0% | $2.77 * | $0.31 | -9.2% | COM | 652941105 |
| — | SAFETY SHOT INC | 25,000 | $8,248 | 0.0% | $0.33 | $0.36 | — | COM NEW | 48208F105 |