Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $2.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 937,942 | $398M | 15.3% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,732,187 | $336M | 12.9% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Portfolio Intermediate Te | 5,687,092 | $164M | 6.3% | $28.77 | $28.34 | — | PORTFLI INTRMDIT | 78464a672 |
| — | SPDR Portfolio Long Term Trea | 5,284,036 | $140M | 5.4% | $26.58 | $26.21 | — | PORTFOLIO LN TSR | 78464a664 |
| — | SPDR Portfolio Short Term Trea | 4,536,877 | $133M | 5.1% | $29.29 | $29.15 | — | PORTFOLIO SH TSR | 78468r101 |
| — | SPDR Gold Shares | 308,191 | $93.95M | 3.6% | $304.83 | $215.01 | — | GOLD SHS | 78463v107 |
| — | iShares iBonds Dec 2027 Term T | 2,883,167 | $64.84M | 2.5% | $22.49 | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| — | VanEck Gold Miners ETF | 1,100,185 | $57.28M | 2.2% | $52.06 | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2033 Term T | 2,322,883 | $56.93M | 2.2% | $24.51 | $23.63 | — | IBONDS DEC 2033 | 46436e148 |
| IWM | ISHARES TR | 263,655 | $56.89M | 2.2% | $215.79 | $180.72 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 392,268 | $54.4M | 2.1% | $138.68 | $94.96 | +46.0% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 247,352 | $50.63M | 1.9% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| — | SPDR Portfolio Treasury ETF | 1,591,477 | $48.54M | 1.9% | $30.50 | $29.91 | — | PORTFOLIO TREASU | 78468r457 |
| — | SPDR MSCI ACWI ex-US ETF | 1,439,421 | $47.01M | 1.8% | $32.66 | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| MSFT | MICROSOFT CORP | 77,262 | $38.43M | 1.5% | $497.41 | $350.36 | +41.5% | COM | 594918104 |
| — | The Utilities Select Sector SP | 426,505 | $34.83M | 1.3% | $81.66 | $81.66 | — | SBI INT-UTILS | 81369y886 |
| — | Vanguard Intmdt-Term Trs ETF | 552,994 | $33.07M | 1.3% | $59.81 | $58.23 | — | INTER TERM TREAS | 92206c706 |
| IWS | ISHARES TR | 242,249 | $32.01M | 1.2% | $132.14 | $106.54 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| — | Broadcom Inc | 107,355 | $29.59M | 1.1% | $275.65 | $322.72 | — | COM | 11135f101 |
| — | iShares Silver Trust | 897,855 | $29.46M | 1.1% | $32.81 | $32.81 | — | ISHARES | 46428q109 |
| AAPL | APPLE INC | 130,669 | $26.81M | 1.0% | $205.17 | $182.81 | +12.0% | COM | 037833100 |
| — | NVIDIA Corp | 159,698 | $25.23M | 1.0% | $157.99 | $123.54 | — | COM | 67066g104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 492,215 | $24.34M | 0.9% | $49.46 | $39.67 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| — | JPMorgan Chase & Co | 71,113 | $20.62M | 0.8% | $289.91 | $202.26 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 85,935 | $18.85M | 0.7% | $219.39 | $149.50 | +46.8% | COM | 023135106 |
| — | Meta Platforms Inc Cl A | 20,982 | $15.49M | 0.6% | $738.09 | $506.41 | — | CL A | 30303m102 |
| — | Alphabet Inc A | 76,292 | $13.44M | 0.5% | $176.23 | $182.15 | — | CAP STK CL A | 02079k305 |
| EFA | ISHARES TR | 139,919 | $12.51M | 0.5% | $89.39 | $73.72 | +21.3% | MSCI EAFE ETF | 464287465 |
| — | AT&T Inc | 393,396 | $11.38M | 0.4% | $28.94 | $19.25 | — | COM | 00206r102 |
| BAC | BANK AMERICA CORP | 219,791 | $10.4M | 0.4% | $47.32 | $29.63 | +58.0% | COM | 060505104 |
| — | Eaton Corp PLC | 28,957 | $10.34M | 0.4% | $356.99 | $313.55 | — | SHS | g29183103 |
| TJX | TJX COS INC NEW | 82,771 | $10.22M | 0.4% | $123.49 | $94.89 | +29.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 12,925 | $10.08M | 0.4% | $779.54 | $575.10 | +35.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 124,721 | $9.993M | 0.4% | $80.12 | $57.54 | +37.7% | COM | 949746101 |
| EEM | ISHARES TR | 205,715 | $9.924M | 0.4% | $48.24 | $39.33 | +22.7% | MSCI EMG MKT ETF | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 44,299 | $9.656M | 0.4% | $217.97 | $142.79 | +50.4% | COM | 237194105 |
| — | Waste Management Inc | 39,793 | $9.106M | 0.3% | $228.82 | $213.34 | — | COM | 94106l109 |
| MS | MORGAN STANLEY | 63,585 | $8.957M | 0.3% | $140.86 | $84.48 | +64.6% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 66,401 | $8.853M | 0.3% | $133.33 | $88.74 | +49.0% | COM | 291011104 |
| WMT | WALMART INC | 85,349 | $8.345M | 0.3% | $97.78 | $57.62 | +69.0% | COM | 931142103 |
| — | Enbridge Inc | 182,652 | $8.278M | 0.3% | $45.32 | $35.79 | — | COM | 29250n105 |
| ACWX | ISHARES TR | 135,205 | $8.239M | 0.3% | $60.94 | $49.88 | +22.2% | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 59,809 | $8.135M | 0.3% | $136.01 | $96.07 | +40.3% | COM | 002824100 |
| KO | COCA COLA CO | 107,637 | $7.615M | 0.3% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,636 | $7.598M | 0.3% | $308.40 | $222.04 | +37.3% | COM | 053015103 |
| — | Mastercard Inc A | 13,062 | $7.34M | 0.3% | $561.92 | $441.16 | — | CL A | 57636q104 |
| SYK | STRYKER CORPORATION | 18,198 | $7.2M | 0.3% | $395.63 | $295.10 | +33.4% | COM | 863667101 |
| SO | SOUTHERN CO | 76,117 | $6.99M | 0.3% | $91.83 | $63.75 | +41.7% | COM | 842587107 |
| — | Verizon Communications Inc | 161,475 | $6.987M | 0.3% | $43.27 | $43.13 | — | COM | 92343v104 |
| CTAS | CINTAS CORP | 31,317 | $6.98M | 0.3% | $222.87 | $175.18 | +26.7% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 29,213 | $6.953M | 0.3% | $238.02 | $190.86 | +23.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 33,093 | $6.871M | 0.3% | $207.62 | $145.93 | +40.0% | COM | 882508104 |
| — | Duke Energy Corp | 58,206 | $6.868M | 0.3% | $118.00 | $100.23 | — | COM NEW | 26441c204 |
| UNP | UNION PAC CORP | 28,863 | $6.641M | 0.3% | $230.08 | $209.60 | +8.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 53,503 | $6.594M | 0.3% | $123.25 | $76.75 | +60.3% | COM | 595112103 |
| VIRT | VIRTU FINL INC | 146,058 | $6.542M | 0.3% | $44.79 | $35.45 | +26.4% | CL A | 928254101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,371 | $6.463M | 0.2% | $420.46 | $295.69 | +41.4% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 39,948 | $6.365M | 0.2% | $159.32 | $148.81 | +5.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 42,378 | $6.068M | 0.2% | $143.19 * | $137.80 | +1.6% | COM | 166764100 |
| KR | KROGER CO | 83,586 | $5.996M | 0.2% | $71.73 | $50.10 | +41.7% | COM | 501044101 |
| — | Visa Inc Class A | 16,676 | $5.921M | 0.2% | $355.05 | $262.47 | — | COM CL A | 92826c839 |
| C | CITIGROUP INC | 69,130 | $5.884M | 0.2% | $85.12 | $50.92 | +65.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 20,965 | $5.854M | 0.2% | $279.21 | $267.85 | +2.7% | COM | 031162100 |
| IWX | ISHARES TR | 66,882 | $5.631M | 0.2% | $84.19 | $74.81 | +12.5% | RUS TP200 VL ETF | 464289420 |
| — | Netflix Inc | 4,168 | $5.581M | 0.2% | $1339.13 | $674.88 | — | COM | 64110l106 |
| GILD | GILEAD SCIENCES INC | 49,422 | $5.479M | 0.2% | $110.87 | $75.41 | +45.1% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 42,369 | $5.462M | 0.2% | $128.92 * | $111.21 | +13.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 28,797 | $5.245M | 0.2% | $182.13 | $94.32 | +89.6% | COM | 718172109 |
| TLT | ISHARES TR | 58,225 | $5.138M | 0.2% | $88.25 | $90.51 | -2.5% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 10,637 | $4.926M | 0.2% | $463.12 | $417.42 | +9.3% | COM | 539830109 |
| — | AbbVie Inc | 26,170 | $4.858M | 0.2% | $185.62 | $193.05 | — | COM | 00287y109 |
| — | Merck & Co Inc | 61,053 | $4.833M | 0.2% | $79.16 | $123.80 | — | COM | 58933y105 |
| — | Exxon Mobil Corp | 44,544 | $4.802M | 0.2% | $107.80 | $115.12 | — | COM | 30231g102 |
| — | Dell Technologies Inc Cl C | 39,102 | $4.794M | 0.2% | $122.60 | $118.54 | — | CL C | 24703l202 |
| — | Uber Technologies Inc | 50,304 | $4.693M | 0.2% | $93.30 | $72.68 | — | COM | 90353t100 |
| — | Oracle Corp | 21,427 | $4.685M | 0.2% | $218.63 | $162.93 | — | COM | 68389x105 |
| GLW | CORNING INC | 88,762 | $4.668M | 0.2% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 38,423 | $4.661M | 0.2% | $121.31 | $128.49 | -7.0% | COM | 372460105 |
| — | Palantir Technologies Inc Cl A | 34,186 | $4.66M | 0.2% | $136.32 | $29.74 | — | CL A | 69608a108 |
| AZN | ASTRAZENECA PLC | 64,919 | $4.537M | 0.2% | $69.88 | $67.35 | — | SPONSORED ADR | 046353108 |
| — | NextEra Energy Inc | 64,871 | $4.503M | 0.2% | $69.42 | $72.16 | — | COM | 65339f101 |
| MDLZ | MONDELEZ INTL INC | 66,012 | $4.452M | 0.2% | $67.44 | $64.31 | +3.1% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 172,035 | $4.442M | 0.2% | $25.82 * | $30.38 | -17.5% | COM | 500754106 |
| ANET | ARISTA NETWORKS INC | 43,211 | $4.421M | 0.2% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| — | Intuitive Surgical Inc | 8,095 | $4.399M | 0.2% | $543.41 | $487.35 | — | COM NEW | 46120e602 |
| — | Travelers Companies Inc | 15,892 | $4.252M | 0.2% | $267.54 | $203.34 | — | COM | 89417e109 |
| — | HP Inc | 170,181 | $4.163M | 0.2% | $24.46 | $34.95 | — | COM | 40434l105 |
| — | iShares iBonds Dec 2025 Term T | 176,125 | $4.114M | 0.2% | $23.36 | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| ECL | ECOLAB INC | 14,922 | $4.021M | 0.2% | $269.44 | $175.85 | +52.4% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 42,115 | $3.943M | 0.2% | $93.63 | $19.61 | +377.4% | COM CL A | 770700102 |
| — | Altria Group Inc | 66,744 | $3.913M | 0.1% | $58.63 | $45.73 | — | COM | 02209s103 |
| DOW | DOW INC | 147,740 | $3.912M | 0.1% | $26.48 * | $44.02 | -41.6% | COM | 260557103 |
| — | Equinix Inc | 4,865 | $3.87M | 0.1% | $795.47 | $942.89 | — | COM | 29444u700 |
| HD | HOME DEPOT INC | 10,172 | $3.729M | 0.1% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| — | Tesla Inc | 11,143 | $3.54M | 0.1% | $317.66 | $197.88 | — | COM | 88160r101 |
| — | Vertex Pharmaceuticals Inc | 7,285 | $3.243M | 0.1% | $445.20 | $468.72 | — | COM | 92532f100 |
| MCD | MCDONALDS CORP | 10,206 | $2.982M | 0.1% | $292.16 | $258.68 | +11.6% | COM | 580135101 |
| KLAC | KLA CORP | 3,300 | $2.956M | 0.1% | $895.74 | $512.88 | +74.0% | COM NEW | 482480100 |
| — | iShares US Treasury Bond ETF | 127,725 | $2.935M | 0.1% | $22.98 | $22.57 | — | US TREAS BD ETF | 46429b267 |
| — | O'Reilly Automotive Inc | 32,519 | $2.931M | 0.1% | $90.13 | $159.68 | — | COM | 67103h107 |
| IOO | ISHARES TR | 26,355 | $2.841M | 0.1% | $107.81 | $76.49 | +41.0% | GLOBAL 100 ETF | 464287572 |
| — | Costco Wholesale Corp | 2,866 | $2.837M | 0.1% | $989.94 | $850.99 | — | COM | 22160k105 |
| UPS | UNITED PARCEL SERVICE INC | 28,025 | $2.829M | 0.1% | $100.94 * | $134.26 | -27.5% | CL B | 911312106 |
| — | Alphabet Inc Class C | 15,869 | $2.815M | 0.1% | $177.39 | $183.42 | — | CAP STK CL C | 02079k107 |
| USIG | ISHARES TR | 53,959 | $2.776M | 0.1% | $51.44 | $50.65 | +1.6% | USD INV GRDE ETF | 464288620 |
| NEM | NEWMONT CORP | 46,151 | $2.689M | 0.1% | $58.26 | $36.81 | +57.3% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 11,430 | $2.662M | 0.1% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| — | WisdomTree US Quality Dividend | 30,894 | $2.587M | 0.1% | $83.74 | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| JNJ | JOHNSON & JOHNSON | 16,265 | $2.485M | 0.1% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 12,117 | $2.48M | 0.1% | $204.64 | $161.49 | +26.7% | COM | 697435105 |
| SCHO | SCHWAB STRATEGIC TR | 100,283 | $2.445M | 0.1% | $24.38 | $24.11 | +1.1% | SHT TM US TRES | 808524862 |
| ADSK | AUTODESK INC | 7,761 | $2.403M | 0.1% | $309.57 | $218.40 | +41.7% | COM | 052769106 |
| — | Cogent Communications Holdings | 49,360 | $2.38M | 0.1% | $48.21 | $75.92 | — | COM NEW | 19239v302 |
| ELV | ELEVANCE HEALTH INC | 5,983 | $2.327M | 0.1% | $388.96 | $513.68 | -25.1% | COM | 036752103 |
| — | Applovin Corp Cl A | 6,303 | $2.207M | 0.1% | $350.08 | $87.10 | — | COM CL A | 03831w108 |
| AXP | AMERICAN EXPRESS CO | 6,710 | $2.14M | 0.1% | $318.98 | $159.35 | +98.7% | COM | 025816109 |
| MAS | MASCO CORP | 32,463 | $2.089M | 0.1% | $64.36 | $56.03 | +13.8% | COM | 574599106 |
| — | Samsara Inc Cl A | 52,458 | $2.087M | 0.1% | $39.78 | $33.70 | — | COM CL A | 79589l106 |
| — | Adobe Inc | 5,375 | $2.079M | 0.1% | $386.88 | $555.54 | — | COM | 00724f101 |
| FLR | FLUOR CORP NEW | 37,582 | $1.927M | 0.1% | $51.27 | $37.34 | +37.3% | COM | 343412102 |
| — | Royal Caribbean Group | 6,024 | $1.886M | 0.1% | $313.14 | $159.82 | — | COM | v7780t103 |
| AMAT | APPLIED MATLS INC | 9,514 | $1.742M | 0.1% | $183.07 | $144.34 | +26.2% | COM | 038222105 |
| — | UnitedHealth Group Inc | 5,202 | $1.623M | 0.1% | $311.97 | $535.56 | — | COM | 91324p102 |
| VNQ | VANGUARD INDEX FDS | 18,100 | $1.612M | 0.1% | $89.06 | $80.00 | +11.3% | REAL ESTATE ETF | 922908553 |
| — | Spotify Technology SA | 2,059 | $1.58M | 0.1% | $767.34 | $374.92 | — | SHS | l8681t102 |
| VEEV | VEEVA SYS INC | 5,480 | $1.578M | 0.1% | $287.98 | $188.42 | +52.8% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,167 | $1.525M | 0.1% | $56.15 | $58.15 | -3.4% | COM | 169656105 |
| SHY | ISHARES TR | 18,305 | $1.517M | 0.1% | $82.86 | $81.30 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| — | SPDR S&P Dividend ETF | 10,927 | $1.483M | 0.1% | $135.73 | $127.18 | — | S&P DIVID ETF | 78464a763 |
| FISV | FISERV INC | 8,581 | $1.479M | 0.1% | $172.41 | $125.65 | +37.2% | COM | 337738108 |
| — | Zoetis Inc Class A | 9,393 | $1.465M | 0.1% | $155.95 | $173.36 | — | CL A | 98978v103 |
| — | Linde PLC | 3,080 | $1.445M | 0.1% | $469.18 | $440.03 | — | SHS | g54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.385M | 0.1% | $67.22 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| — | American Tower Corp | 6,086 | $1.345M | 0.1% | $221.02 | $194.38 | — | COM | 03027x100 |
| — | Pacer US Cash Cows 100 ETF | 23,898 | $1.317M | 0.1% | $55.10 | $54.76 | — | US CASH COWS 100 | 69374h881 |
| MPWR | MONOLITHIC PWR SYS INC | 1,763 | $1.289M | 0.0% | $731.38 | $516.22 | +41.2% | COM | 609839105 |
| VYM | VANGUARD WHITEHALL FDS | 9,296 | $1.239M | 0.0% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| — | Vistra Corp | 6,360 | $1.233M | 0.0% | $193.81 | $122.35 | — | COM | 92840m102 |
| — | Capital One Financial Corp | 5,675 | $1.207M | 0.0% | $212.75 | $138.66 | — | COM | 14040h105 |
| CASY | CASEYS GEN STORES INC | 2,339 | $1.194M | 0.0% | $510.27 | $332.28 | +53.1% | COM | 147528103 |
| — | Carrier Global Corp Ordinary S | 15,958 | $1.168M | 0.0% | $73.19 | $65.85 | — | COM | 14448c104 |
| ROP | ROPER TECHNOLOGIES INC | 2,047 | $1.16M | 0.0% | $566.84 | $508.81 | +10.8% | COM | 776696106 |
| — | BlackRock Inc | 992 | $1.041M | 0.0% | $1049.25 | $1025.11 | — | COM | 09290d101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,322 | $1.001M | 0.0% | $107.41 | $81.34 | +32.0% | COM | 101137107 |
| IVV | ISHARES TR | 1,584 | $984K | 0.0% | $620.90 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| — | WisdomTree US MidCap Dividend | 19,457 | $975K | 0.0% | $50.12 | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| IEV | ISHARES TR | 15,345 | $971K | 0.0% | $63.25 | $49.25 | +28.4% | EUROPE ETF | 464287861 |
| — | PayPal Holdings Inc | 12,582 | $935K | 0.0% | $74.32 | $62.36 | — | COM | 70450y103 |
| — | Sharkninja Inc | 9,264 | $917K | 0.0% | $98.99 | $88.16 | — | COM SHS | g8068l108 |
| YUM | YUM BRANDS INC | 5,846 | $866K | 0.0% | $148.18 | $119.93 | +22.4% | COM | 988498101 |
| — | Hilton Worldwide Holdings Inc | 3,239 | $863K | 0.0% | $266.34 | $218.93 | — | COM | 43300a203 |
| — | Draftkings Inc Com Cl A | 20,113 | $863K | 0.0% | $42.89 | $36.17 | — | COM CL A | 26142v105 |
| — | Invesco BulletShares 2025 Corp | 41,539 | $859K | 0.0% | $20.68 | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| GGG | GRACO INC | 9,961 | $856K | 0.0% | $85.97 | $76.88 | +10.7% | COM | 384109104 |
| IYR | ISHARES TR | 9,009 | $854K | 0.0% | $94.77 | $81.87 | +15.8% | U.S. REAL ES ETF | 464287739 |
| — | CME Group Inc Class A | 2,921 | $805K | 0.0% | $275.62 | $197.11 | — | COM | 12572q105 |
| — | iShares MSCI Japan ETF | 9,783 | $733K | 0.0% | $74.97 | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | Vertiv Holdings Co Cl A | 5,703 | $732K | 0.0% | $128.41 | $86.94 | — | COM CL A | 92537n108 |
| — | Invesco BulletShares 2026 Corp | 37,253 | $727K | 0.0% | $19.52 | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| — | Invesco High Yield Eq Div Achi | 32,839 | $670K | 0.0% | $20.41 | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,413 | $668K | 0.0% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| — | Invesco International Div Achi | 32,079 | $658K | 0.0% | $20.50 | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | Goldman Sachs Group Inc | 929 | $658K | 0.0% | $707.75 | $546.29 | — | COM | 38141g104 |
| CVNA | CARVANA CO | 1,872 | $631K | 0.0% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| TLH | ISHARES TR | 6,196 | $630K | 0.0% | $101.60 | $100.10 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| — | Invesco KBW Bank ETF | 8,709 | $624K | 0.0% | $71.62 | $53.50 | — | KBW BK ETF | 46138e628 |
| — | Twilio Inc A | 4,944 | $615K | 0.0% | $124.36 | $124.36 | — | CL A | 90138f102 |
| MSTR | MICROSTRATEGY INC | 1,485 | $600K | 0.0% | $404.23 | $301.93 | +33.9% | CL A NEW | 594972408 |
| — | TKO Group Holdings Inc Cl A | 3,299 | $600K | 0.0% | $181.95 | $181.95 | — | CL A | 87256c101 |
| — | Quanta Services Inc | 1,583 | $599K | 0.0% | $378.08 | $254.77 | — | COM | 74762e102 |
| XYZ | BLOCK INC | 8,718 | $592K | 0.0% | $67.93 | $74.64 | -9.0% | CL A | 852234103 |
| LQD | ISHARES TR | 5,303 | $581K | 0.0% | $109.61 | $104.54 | +4.9% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 4,904 | $540K | 0.0% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| — | Energy Select Sector SPDR ETF | 6,260 | $531K | 0.0% | $84.81 | $91.15 | — | ENERGY | 81369y506 |
| — | Pacer Benchmark Data&Infras RE | 16,271 | $526K | 0.0% | $32.32 | $27.34 | — | DATA AND INFRAST | 69374h741 |
| DE | DEERE & CO | 994 | $505K | 0.0% | $508.55 | $365.14 | +38.3% | COM | 244199105 |
| — | iShares 0-5 Year High Yield Co | 11,647 | $502K | 0.0% | $43.14 | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| ROK | ROCKWELL AUTOMATION INC | 1,490 | $495K | 0.0% | $332.17 | $270.11 | +22.1% | COM | 773903109 |
| JXI | ISHARES TR | 6,234 | $460K | 0.0% | $73.77 | $56.23 | +31.2% | GLOB UTILITS ETF | 464288711 |
| — | SPDR Wells Fargo Preferred St | 14,306 | $454K | 0.0% | $31.76 | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| — | KKR & Co Inc | 3,338 | $444K | 0.0% | $133.03 | $115.61 | — | COM | 48251w104 |
| DAL | DELTA AIR LINES INC DEL | 8,879 | $437K | 0.0% | $49.18 | $58.33 | -16.2% | COM NEW | 247361702 |
| — | Vanguard Communication Service | 2,515 | $430K | 0.0% | $171.03 | $138.20 | — | COMM SRVC ETF | 92204a884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $426K | 0.0% | $405.46 | $487.18 | -16.9% | COM | 883556102 |
| — | SPDR S&P 500 ETF Trust | 655 | $405K | 0.0% | $617.85 | $550.46 | — | TR UNIT | 78462f103 |
| — | Salesforce Inc | 1,442 | $393K | 0.0% | $272.69 | $258.98 | — | COM | 79466l302 |
| — | iShares Core MSCI EAFE ETF | 4,592 | $383K | 0.0% | $83.48 | $72.47 | — | CORE MSCI EAFE | 46432f842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $364K | 0.0% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| IWV | ISHARES TR | 988 | $347K | 0.0% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 10,990 | $337K | 0.0% | $30.68 | $29.87 | +2.7% | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 4,181 | $335K | 0.0% | $80.11 | $62.87 | +27.4% | INTL HIGH ETF | 921946794 |
| — | Cisco Systems Inc | 4,723 | $328K | 0.0% | $69.38 | $47.51 | — | COM | 17275r102 |
| HACK | AMPLIFY ETF TR | 3,500 | $302K | 0.0% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| CDNS | CADENCE DESIGN SYSTEM INC | 954 | $294K | 0.0% | $308.15 | $258.05 | +19.4% | COM | 127387108 |
| TER | TERADYNE INC | 3,136 | $282K | 0.0% | $89.92 | $94.00 | -4.5% | COM | 880770102 |
| DHR | DANAHER CORPORATION | 1,385 | $274K | 0.0% | $197.54 | $210.35 | -6.4% | COM | 235851102 |
| — | First Trust Dow Jones Internet | 1,000 | $269K | 0.0% | $269.33 | $204.94 | — | DJ INTERNT IDX | 33733e302 |
| WMB | WILLIAMS COS INC | 4,073 | $256K | 0.0% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| — | United Therapeutics Corp | 875 | $251K | 0.0% | $287.35 | $318.55 | — | COM | 91307c102 |
| DIS | DISNEY WALT CO | 1,960 | $243K | 0.0% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| — | Global X Social Media ETF | 4,500 | $240K | 0.0% | $53.43 | $53.43 | — | SOCIAL MED ETF | 37950e416 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $224K | 0.0% | $47.83 | $47.19 | — | NUVEEN ICE SHORT | 78468r739 |
| MAR | MARRIOTT INTL INC NEW | 820 | $224K | 0.0% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,880 | $223K | 0.0% | $77.50 | $59.85 | +29.5% | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 1,396 | $222K | 0.0% | $159.26 | $152.18 | +3.5% | COM | 747525103 |