Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 93,201 | $47.9M | 20.0% | $513.91 | $355.76 | +44.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 80,907 | $17.97M | 7.5% | $222.13 | $95.90 | +130.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,404 | $9.161M | 3.8% | $375.40 | $147.27 | +153.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 40,893 | $7.78M | 3.3% | $190.26 | $123.85 | +53.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 69,295 | $7.51M | 3.1% | $108.38 | $133.16 | -18.6% | COM | 67066G104 |
| MA | MASTERCARD INC | 13,433 | $7.363M | 3.1% | $548.11 | $275.20 | +98.3% | CL A | 57636Q104 |
| V | VISA INC | 19,664 | $6.892M | 2.9% | $350.46 | $176.09 | +98.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 42,606 | $6.589M | 2.8% | $154.64 | $107.95 | +42.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,461 | $6.246M | 2.6% | $245.30 | $114.91 | +110.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,080 | $5.81M | 2.4% | $576.36 | $199.13 | +188.8% | CL A | 30303M102 |
| LLY | ELI LILLY AND CO | 6,697 | $5.531M | 2.3% | $825.91 | $448.29 | +83.2% | COM | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 65,182 | $5.102M | 2.1% | $78.28 | $45.54 | +70.4% | COM | 808513105 |
| — | BLACKROCK INC NEW | 5,371 | $5.084M | 2.1% | $946.48 | $539.50 | — | COM | 09247X101 |
| FISV | FISERV INC | 20,060 | $4.43M | 1.9% | $220.83 | $114.46 | +92.9% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 4,590 | $4.341M | 1.8% | $945.82 | $509.41 | +84.9% | COM | 22160K105 |
| CB | CHUBB LTD F | 14,110 | $4.261M | 1.8% | $301.99 | $134.68 | +123.5% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 57,638 | $4.2M | 1.8% | $72.86 | $31.91 | +128.3% | COM | 90353T100 |
| CRM | SALESFORCE INC | 15,072 | $4.045M | 1.7% | $268.36 | $176.91 | +50.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY | 7,126 | $3.795M | 1.6% | $532.58 | $231.20 | +130.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,859 | $3.599M | 1.5% | $932.53 * | $69.79 | +33.6% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 740 | $3.409M | 1.4% | $4606.96 | $3862.44 | +18.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 6,433 | $3.369M | 1.4% | $523.76 | $270.40 | +89.8% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 14,105 | $3.267M | 1.4% | $231.63 | $209.86 | +10.4% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 20,416 | $3.241M | 1.4% | $158.73 * | $64.51 | +139.8% | COM | 718172109 |
| ASML | ASML HLDG N V FSPONSORED ADR | 4,791 | $3.175M | 1.3% | $662.63 | $714.41 | -7.2% | N Y REGISTERY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 17,977 | $3.169M | 1.3% | $176.30 | $157.22 | +12.1% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 31,574 | $3.097M | 1.3% | $98.09 * | $73.82 | +30.1% | COM | 855244109 |
| GE | GE AEROSPACE | 15,170 | $3.036M | 1.3% | $200.15 | $58.68 | +239.8% | COM | 369604301 |
| JNJ | JOHNSON & JOHNSON | 17,494 | $2.901M | 1.2% | $165.84 * | $124.15 | +30.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 10,285 | $2.804M | 1.2% | $272.58 | $160.35 | +67.5% | COM | 369550108 |
| VB | VANGUARD SMALL CAP ETF | 12,094 | $2.682M | 1.1% | $221.74 | $192.33 | +15.3% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 5,470 | $2.444M | 1.0% | $446.73 * | $422.90 | +3.4% | COM | 539830109 |
| KMX | CARMAX INC | 29,416 | $2.292M | 1.0% | $77.92 | $79.66 | -2.2% | COM | 143130102 |
| ADBE | ADOBE INC | 5,565 | $2.134M | 0.9% | $383.53 | $402.42 | -4.7% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 19,870 | $2.051M | 0.9% | $103.20 | $90.82 | +12.1% | COM | 68902V107 |
| PG | PROCTER & GAMBLE CO | 11,438 | $1.949M | 0.8% | $170.43 | $121.26 | +37.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 3,660 | $1.821M | 0.8% | $497.60 | $562.55 | -11.8% | COM | 883556102 |
| ADM | ARCHER-DANIELS MIDLAND | 33,800 | $1.623M | 0.7% | $48.01 * | $74.59 | -37.4% | COM | 039483102 |
| SPYX | SPDR S&P 500 ETF | 2,845 | $1.591M | 0.7% | $559.39 * | $27.30 | +67.6% | SPDR S&P 500 ETF | 78468R796 |
| DHR | DANAHER CORP | 5,885 | $1.206M | 0.5% | $205.00 | $240.10 | -15.0% | COM | 235851102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,019 | $1.177M | 0.5% | $73.45 | $72.07 | +1.9% | TOTAL BND MKT | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 14,466 | $898K | 0.4% | $62.10 | $53.64 | +15.8% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 2,387 | $875K | 0.4% | $366.74 | $197.11 | +82.6% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID CAPETF | 14,447 | $843K | 0.4% | $58.35 | $63.24 | -7.7% | CORE S&P MCP ETF | 464287507 |
| IRT | INDEPENDENCE RLTY TR INC REIT | 36,098 | $766K | 0.3% | $21.23 | $20.70 | — | COM | 45378A106 |
| GEV | GE VERNOVA INC | 2,420 | $739K | 0.3% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,301 | $731K | 0.3% | $561.90 | $416.68 | +34.9% | CORE S&P 500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $662K | 0.3% | $92.83 | $69.22 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 3,869 | $660K | 0.3% | $170.64 | $133.73 | +27.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 3,878 | $606K | 0.3% | $156.23 | $109.43 | +42.4% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,356 | $568K | 0.2% | $60.66 | $52.85 | +14.8% | ALLWRLD EX US ETF | 922042775 |
| CHH | CHOICE HOTELS INTL INC | 4,214 | $560K | 0.2% | $132.78 | $112.78 | +16.5% | COM | 169905106 |
| QQQ | INVESCO QQQ TRUST | 1,184 | $555K | 0.2% | $468.92 | $220.33 | +112.8% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $514K | 0.2% | $129.71 | $49.34 | +162.9% | ENERGY ETF | 92204A306 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $485K | 0.2% | $190.58 | $147.29 | +29.4% | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,603 | $335K | 0.1% | $128.84 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| FDX | FEDEX CORP | 1,171 | $285K | 0.1% | $243.78 | $137.51 | +74.1% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,313 | $275K | 0.1% | $209.52 * | $77.01 | +165.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 503 | $268K | 0.1% | $533.48 | $360.68 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| SNPS | SYNOVUS FINL CORP | 5,717 | $267K | 0.1% | $46.74 * | $137.18 | +212.6% | COM | 871607107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,504 | $265K | 0.1% | $75.65 | $73.95 | +2.3% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,132 | $264K | 0.1% | $233.23 | $102.36 | +124.3% | COM | 548661107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,149 | $254K | 0.1% | $80.66 | $91.33 | -11.7% | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO. INC. | 2,798 | $251K | 0.1% | $89.76 * | $70.49 | +23.8% | COM | 58933Y105 |
| KO | THE COCA-COLA CO | 3,275 | $235K | 0.1% | $71.62 * | $51.34 | +36.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,307 | $219K | 0.1% | $167.43 | $168.03 | -1.0% | COM | 11135F101 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 8,988 | $218K | 0.1% | $24.24 | $24.16 | +0.3% | VAR RATE PFD | 46138G870 |
| AMT | AMERICAN TOWER CORP | 988 | $215K | 0.1% | $217.60 * | $210.79 | -0.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 689 | $215K | 0.1% | $311.55 * | $197.86 | +53.7% | COM | 031162100 |
| — | ISHARES TOTAL US STOCK MARKET ETF | 1,738 | $212K | 0.1% | $122.04 | $106.02 | — | CORE S&P TTL STK ETF | 464587150 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,333 | $203K | 0.1% | $87.17 | $93.64 | -6.9% | US SML CP VALU | 025072877 |
| MO | ALTRIA GROUP INC | 3,369 | $202K | 0.1% | $60.02 * | $39.58 | +44.0% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORP | 4,776 | $199K | 0.1% | $41.73 | $34.19 | +20.1% | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,776 | $186K | 0.1% | $104.57 | $87.05 | +20.1% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR S&P DIVIDEND ETF | 1,262 | $171K | 0.1% | $135.64 | $126.61 | +7.2% | S&P DIVID ETF | 78464A763 |
| ZETA | ZETA GLOBAL HLDGS CORP | 11,980 | $162K | 0.1% | $13.56 | $6.17 | +119.6% | CL A | 98956A105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $156K | 0.1% | $124.50 | $98.72 | +26.1% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 885 | $151K | 0.1% | $170.55 | $209.01 | -18.4% | COM | 097023105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 5,719 | $134K | 0.1% | $23.42 | $23.70 | -1.2% | PORTFLI HIGH YLD ETF | 78468R606 |
| ABT | ABBOTT LABS | 1,008 | $134K | 0.1% | $132.65 | $81.27 | +61.0% | COM | 002824100 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $126K | 0.1% | $97.48 | $75.09 | +29.8% | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,013 | $123K | 0.1% | $121.87 | $92.34 | +32.0% | ESG AWR MSCI USA | 46435G425 |
| — | INVSC BULLETSHARES 2025 CRP BND ETF | 5,836 | $121K | 0.1% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| MDLZ | MONDELEZ INTL INC | 1,747 | $119K | 0.0% | $67.85 * | $47.55 | +39.3% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 335 | $118K | 0.0% | $352.58 | $309.91 | +13.8% | CL A | 22788C105 |
| BN | BROOKFIELD CORP | 2,250 | $118K | 0.0% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORP NEW | 703 | $118K | 0.0% | $167.29 * | $89.49 | +80.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 214 | $117K | 0.0% | $546.29 | $402.89 | +33.5% | COM | 38141G104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,997 | $108K | 0.0% | $53.97 | $55.10 | -2.1% | CORE MSCI EMKT | 46434G103 |
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 5,441 | $106K | 0.0% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 2,143 | $105K | 0.0% | $48.82 | $53.18 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,650 | $101K | 0.0% | $60.99 * | $53.90 | +7.7% | COM | 110122108 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,364 | $94,716 | 0.0% | $69.44 | $79.47 | -12.6% | SPONSORED ADR | 670100205 |
| — | ENSTAR GROUP LIMITED | 273 | $90,740 | 0.0% | $332.38 | $206.00 | — | SHS | G3075P101 |
| — | AMERICAN CENTURY QUALITYPREF ETF | 2,515 | $88,981 | 0.0% | $35.38 | $38.10 | — | QUALITY PREFER | 025072539 |
| WFC | WELLS FARGO & CO | 1,225 | $87,943 | 0.0% | $71.79 | $42.69 | +65.4% | COM NEW | 949746101 |
| PNC | PNC FINL SERVICES | 488 | $85,776 | 0.0% | $175.77 * | $123.75 | +38.1% | COM | 693475105 |
| WMT | WALMART INC | 971 | $85,224 | 0.0% | $87.77 | $69.37 | +25.7% | COM | 931142103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $82,112 | 0.0% | $127.90 | $111.57 | +14.6% | ISHARES BITCOIN | 464287556 |
| — | ARISTA NETWORKS INC | 1,038 | $80,424 | 0.0% | $77.48 | $155.39 | — | COM | 040413106 |
| C | CITIGROUP INC | 1,108 | $78,657 | 0.0% | $70.99 * | $58.31 | +19.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 627 | $76,519 | 0.0% | $122.04 * | $79.24 | +49.9% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 210 | $61,933 | 0.0% | $294.92 * | $229.07 | +25.4% | COM | 009158106 |
| RTX | RTX CORP | 451 | $59,739 | 0.0% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 1,427 | $58,734 | 0.0% | $41.16 * | $38.61 | +2.7% | COM | 89832Q109 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 840 | $52,920 | 0.0% | $63.00 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER US CASH COWS 100 ETF | 961 | $52,624 | 0.0% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,310 | $49,125 | 0.0% | $37.50 | $41.46 | -9.6% | US SMALL CAP CAS | 69374H857 |
| LRCX | LAM RESH CORP | 675 | $49,073 | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| WDAY | WORKDAY INC CLASS A | 209 | $48,808 | 0.0% | $233.53 | $166.02 | +40.7% | CL A | 98138H101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 85 | $46,102 | 0.0% | $542.38 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 323 | $45,159 | 0.0% | $139.81 | $97.51 | +42.3% | COM | 68389X105 |
| RDDT | REDDIT INC CLASS A | 430 | $45,107 | 0.0% | $104.90 | $52.71 | +99.0% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 144 | $44,908 | 0.0% | $311.86 | $269.02 | +14.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 400 | $44,820 | 0.0% | $112.05 * | $63.58 | +72.6% | COM | 375558103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $43,774 | 0.0% | $206.48 * | $82.35 | +25.4% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC CLASS B | 655 | $41,579 | 0.0% | $63.48 | $115.26 | -45.9% | CL B NEW | 654106103 |
| AXP | AMERICAN EXPRESS CO | 149 | $40,092 | 0.0% | $269.07 | $275.71 | -3.4% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 797 | $39,340 | 0.0% | $49.36 | $53.53 | -9.3% | COM | 674599105 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $39,315 | 0.0% | $78.63 | $26.01 | +202.3% | COM | 71377A103 |
| NOW | SERVICENOW INC | 49 | $39,011 | 0.0% | $796.14 * | $136.83 | +16.4% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 389 | $38,394 | 0.0% | $98.70 | $91.77 | +6.4% | COM | 254687106 |
| O | REALTY INCOME CORP REIT | 615 | $35,676 | 0.0% | $58.01 * | $54.60 | +1.4% | COM | 756109104 |
| GRDN | GUARDIAN PHARMACY SVCS | 1,666 | $35,419 | 0.0% | $21.26 | $20.65 | +3.0% | CL A | 40145W101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,209 | $35,065 | 0.0% | $29.00 | $25.13 | +15.4% | NASDAQNXTGEN100 | 46138G631 |
| AA | ALCOA CORP | 1,019 | $31,080 | 0.0% | $30.50 | $47.93 | -37.0% | COM | 013872106 |
| MHK | MOHAWK INDS INC | 269 | $30,714 | 0.0% | $114.18 | $114.87 | -0.6% | COM | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 97 | $30,268 | 0.0% | $312.04 | $320.77 | -3.7% | SHS CLASS A | G1151C101 |
| CRUS | CIRRUS LOGIC INC | 300 | $29,897 | 0.0% | $99.66 | $67.75 | +47.1% | COM | 172755100 |
| GL | GLOBE LIFE INC | 225 | $29,637 | 0.0% | $131.72 | $90.15 | +45.2% | COM | 37959E102 |
| MUSA | MURPHY USA INC | 61 | $28,658 | 0.0% | $469.80 | $175.22 | +167.0% | COM | 626755102 |
| CARR | CARRIER GLOBAL CORP | 451 | $28,593 | 0.0% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| — | BROOKFIELD ASSET MGMT | 565 | $27,374 | 0.0% | $48.45 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| FFIN | FIRST FINL BANKSHARES IN | 719 | $25,826 | 0.0% | $35.92 | $35.96 | -1.8% | COM | 32020R109 |
| ADSK | AUTODESK INC | 97 | $25,395 | 0.0% | $261.80 | $291.48 | -10.2% | COM | 052769106 |
| CSCO | CISCO SYS INC | 401 | $24,746 | 0.0% | $61.71 * | $49.79 | +21.0% | COM | 17275R102 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $23,882 | 0.0% | $54.40 | $46.41 | +17.2% | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $23,710 | 0.0% | $49.81 | $39.45 | +26.3% | FINANCIAL | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 533 | $23,239 | 0.0% | $43.60 | $31.16 | +38.6% | COM N EW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC | 16 | $22,921 | 0.0% | $1432.56 * | $43.28 | +120.7% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 728 | $22,524 | 0.0% | $30.94 * | $36.38 | -17.6% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 201 | $22,038 | 0.0% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| SHOP | SHOPIFY INC FCLASS A | 220 | $21,006 | 0.0% | $95.48 | $42.70 | +123.6% | CL A | 82509L107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $20,733 | 0.0% | $146.01 | $132.78 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| MSFO | YIELDMAX MSFT OPTN INC STRG ETF | 1,252 | $19,656 | 0.0% | $15.70 | $17.09 | -8.1% | YIELDMAX MSFT OP | 88634T428 |
| MELI | MERCADOLIBRE INC | 10 | $19,509 | 0.0% | $1950.90 | $871.74 | +123.8% | COM | 58733R102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $18,561 | 0.0% | $197.46 * | $99.60 | -0.9% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC F | 202 | $18,152 | 0.0% | $89.86 | $99.99 | -11.5% | SHS | G5960L103 |
| IT | GARTNER INC | 43 | $18,049 | 0.0% | $419.74 | $321.54 | +30.5% | COM | 366651107 |
| ZTS | ZOETIS INC | 108 | $17,782 | 0.0% | $164.65 | $210.50 | -22.6% | CL A | 98978V103 |
| — | CRH PUBLIC LIMITED CO | 200 | $17,594 | 0.0% | $87.97 | $55.73 | — | ADR | 12626K203 |
| T | AT&T INC | 600 | $16,968 | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 608 | $15,230 | 0.0% | $25.05 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $15,137 | 0.0% | $130.49 | $85.23 | +53.1% | SPONSORED ADR | 81141R100 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | 368 | $13,428 | 0.0% | $36.49 * | $48.67 | +33.9% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 88 | $13,195 | 0.0% | $149.94 * | $127.55 | +14.0% | COM | 713448108 |
| STT | STATE STR CORP | 142 | $12,713 | 0.0% | $89.53 * | $62.27 | +39.6% | COM | 857477103 |
| BKR | BAKER HUGHES CO. | 287 | $12,635 | 0.0% | $44.02 | $31.66 | +36.6% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 265 | $12,463 | 0.0% | $47.03 | $36.19 | +28.9% | COM | 37045V100 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 165 | $12,091 | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 35 | $11,625 | 0.0% | $332.14 | $277.07 | +17.7% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 27 | $11,339 | 0.0% | $419.96 | $407.78 | +3.0% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,168 | 0.0% | $111.68 * | $88.87 | +20.9% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS I | 244 | $11,068 | 0.0% | $45.36 * | $40.08 | +7.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SVC INC | 100 | $10,999 | 0.0% | $109.99 * | $158.23 | -34.0% | CL B NEW | 911312106 |
| BSV | VANGUARD SHORT-TERM BONDETF | 134 | $10,490 | 0.0% | $78.28 | $81.30 | -3.7% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 400 | $10,136 | 0.0% | $25.34 * | $25.69 | -6.5% | COM | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 198 | $10,063 | 0.0% | $50.82 | $45.80 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL I | 200 | $10,042 | 0.0% | $50.21 | $55.35 | -9.3% | COM | 169656105 |
| — | ATLASSIAN CORP | 45 | $9,549 | 0.0% | $212.20 | $177.78 | — | CL A | G06242104 |
| WING | WINGSTOP INC | 42 | $9,474 | 0.0% | $225.57 | $339.95 | -33.6% | COM | 974155103 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $8,742 | 0.0% | $43.71 | $42.96 | +1.7% | INDIA ERNGS FD | 97717W422 |
| CME | CME GROUP INC | 32 | $8,489 | 0.0% | $265.28 | $242.42 | +7.9% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $7,984 | 0.0% | $499.00 | $444.00 | +13.9% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 28 | $7,926 | 0.0% | $283.07 | $320.46 | -11.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 120 | $7,830 | 0.0% | $65.25 | $94.10 | -30.8% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 74 | $7,765 | 0.0% | $104.93 * | $115.38 | -11.3% | COM | 20825C104 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $7,232 | 0.0% | $28.03 | $31.11 | -9.9% | MSCI CHINA A ETF | 46434V514 |
| CMCSA | COMCAST CORP NEW | 195 | $7,196 | 0.0% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $7,005 | 0.0% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 93 | $6,945 | 0.0% | $74.68 * | $26.65 | +15.3% | COM | 26614N102 |
| DXCM | DEXCOM INC | 100 | $6,829 | 0.0% | $68.29 | $91.26 | -25.2% | COM | 252131107 |
| ABNB | AIRBNB INC | 55 | $6,570 | 0.0% | $119.45 | $133.97 | -10.8% | COM CL A | 009066101 |
| — | NUCOR CORP | 54 | $6,498 | 0.0% | $120.33 | $10.63 | — | COM | 670928100 |
| TSLA | TESLA INC | 25 | $6,479 | 0.0% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| CTVA | CORTEVA INC | 93 | $5,852 | 0.0% | $62.92 | $35.17 | +77.6% | COM | 22052L104 |
| INTC | INTEL CORP | 251 | $5,700 | 0.0% | $22.71 | $23.01 | -1.3% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 28 | $5,647 | 0.0% | $201.68 | $212.91 | -6.4% | COM | 032654105 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 50 | $5,633 | 0.0% | $112.66 | $116.45 | -3.2% | BUYBACK ACHIEV | 46137V308 |
| PLD | PROLOGIS INC REIT | 50 | $5,590 | 0.0% | $111.80 * | $111.87 | -2.6% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 38 | $5,536 | 0.0% | $145.68 | $145.16 | -1.2% | COM | 56585A102 |
| XYZ | BLOCK INC A | 98 | $5,324 | 0.0% | $54.33 | $66.52 | -18.3% | CL A | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC | 436 | $5,071 | 0.0% | $11.63 | $7.82 | +48.6% | NOTE | 83406F102 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4,986 | 0.0% | $207.75 * | $188.66 | +7.7% | COM | 237194105 |
| EME | EMCOR GROUP INC | 13 | $4,805 | 0.0% | $369.62 | $472.15 | -21.8% | COM | 29084Q100 |
| BBY | BEST BUY INC | 65 | $4,785 | 0.0% | $73.62 * | $78.31 | -9.7% | COM | 086516101 |
| ETN | EATON CORP PLC | 17 | $4,621 | 0.0% | $271.82 | $308.54 | -12.5% | SHS | G29183103 |
| MTCH | MATCH GROUP INC NEW | 142 | $4,430 | 0.0% | $31.20 | $79.23 | -61.3% | COM | 57667L107 |
| NU | NU HLDGS LTD FCLASS A | 400 | $4,096 | 0.0% | $10.24 | $13.30 | -23.0% | ORD SHS CL A | G6683N103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3,848 | 0.0% | $274.86 | $187.74 | +46.4% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 16 | $3,780 | 0.0% | $236.25 | $235.58 | -1.5% | COM | 907818108 |
| HSY | HERSHEY CO | 22 | $3,763 | 0.0% | $171.05 * | $159.26 | +4.9% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATIO | 50 | $3,734 | 0.0% | $74.68 | $73.62 | -0.3% | COM | 31620M106 |
| JCI | JOHNSON CONTROLS INT | 46 | $3,685 | 0.0% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| CSX | CSX CORP | 124 | $3,648 | 0.0% | $29.42 | $33.12 | -12.2% | COM | 126408103 |
| VO | VANGUARD MID CAP ETF | 14 | $3,621 | 0.0% | $258.64 * | $56.48 | +14.5% | MID CAP ETF | 922908629 |
| GNRC | GENERAC HLDGS INC | 28 | $3,546 | 0.0% | $126.64 | $143.47 | -11.7% | COM | 368736104 |
| HOG | HARLEY DAVIDSON INC | 136 | $3,435 | 0.0% | $25.26 | $38.57 | -34.5% | COM | 412822108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $3,353 | 0.0% | $128.96 | $107.03 | +20.5% | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 110 | $3,347 | 0.0% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $3,346 | 0.0% | $34.14 | $27.86 | — | COM | 293792107 |
| DOW | DOW INC | 93 | $3,246 | 0.0% | $34.90 * | $44.69 | -25.9% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 88 | $2,922 | 0.0% | $33.20 | $24.62 | +34.9% | COM CL A | 26142V105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 33 | $2,663 | 0.0% | $80.70 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 37 | $2,623 | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 31 | $2,551 | 0.0% | $82.29 * | $80.99 | -0.8% | COM | 744573106 |
| PRF | INVESCO RAFI US 1000 ETF | 60 | $2,436 | 0.0% | $40.60 | $41.25 | -2.0% | RAFI US 1000 ETF | 46137V613 |
| XRX | XERIS BIOPHARMA HLDGS IN | 403 | $2,212 | 0.0% | $5.49 * | $16.19 | -70.2% | COM | 98421M106 |
| MS | MORGAN STANLEY | 18 | $2,100 | 0.0% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| MMM | 3M CO | 12 | $1,762 | 0.0% | $146.83 | $79.47 | +82.3% | COM | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC | 260 | $1,643 | 0.0% | $6.32 | $42.33 | -85.1% | COM CL A | 70614W100 |
| WBD | WARNER BROS DISCOVERY IN | 145 | $1,556 | 0.0% | $10.73 | $10.46 | +2.6% | COM SER A | 934423104 |
| PLX | PROTALIX BIOTHERAPEUTICS | 600 | $1,536 | 0.0% | $2.56 | $2.39 | +7.2% | COM | 74365A309 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR | 14 | $1,534 | 0.0% | $109.57 | $119.74 | -8.5% | SPONSORED ADS | 45857P806 |
| — | BLACKROCK ENERGY AND RES | 102 | $1,385 | 0.0% | $13.58 | $13.58 | — | COM | 09250U101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 8 | $1,328 | 0.0% | $166.00 | $130.30 | +27.4% | SPONSORED ADR | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 15 | $1,266 | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| MFA | MFA FINL INC REIT | 118 | $1,211 | 0.0% | $10.26 | $9.67 | — | NOTE | 55272X607 |
| INDA | ISHARES MSCI INDIA INDEXETF | 20 | $1,030 | 0.0% | $51.50 | $51.45 | +0.1% | MSCI INDIA ETF | 46429B598 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $914 | 0.0% | $2.61 | $6.37 | -59.0% | PURE US CANNABIS | 00768Y453 |
| AMD | ADVANCED MICRO DEVIC | 8 | $822 | 0.0% | $102.75 | $143.89 | -28.6% | COM | 007903107 |
| BNT | BROOKFIELD WEALTH SOLU | 15 | $783 | 0.0% | $52.20 * | $31.31 | +10.8% | CL A EXCHANGEAB | G17434104 |
| AER | AERCAP HOLDINGS N V F | 7 | $715 | 0.0% | $102.14 | $98.29 | +3.4% | SHS | N00985106 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $704 | 0.0% | $23.47 | $16.97 | — | UNIT LTD L P | G16234109 |
| RBLX | RIVIAN AUTOMOTIVE INC CLASS A | 50 | $623 | 0.0% | $12.46 * | $38.46 | +51.6% | CL A | 771049103 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 38 | $615 | 0.0% | $16.18 | $273.47 | -94.1% | COM | 83417M104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3 | $582 | 0.0% | $194.00 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1 | $550 | 0.0% | $550.00 | $558.87 | -1.6% | SHS | L8681T102 |
| VTRS | VIATRIS INC | 63 | $549 | 0.0% | $8.71 * | $9.71 | -13.6% | COM | 92556V106 |
| SOUN | SOUNDHOUND AI INC CLASS A | 50 | $406 | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| BBUC | BROOKFIELD BUSINESS CO | 15 | $399 | 0.0% | $26.60 | $21.06 | +25.9% | CL A EXC SUB VTG | 11259V106 |
| OGN | ORGANON & CO | 26 | $387 | 0.0% | $14.88 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| — | WOLFSPEED INC | 66 | $202 | 0.0% | $3.06 | $60.61 | — | COM | 977852102 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | $194 | 0.0% | $27.71 | $27.71 | — | *W EXP 08/03/202 | 674599162 |
| — | MR COOPER GROUP INC | 1 | $120 | 0.0% | $120.00 | $40.00 | — | COM | 62482R107 |
| ONL | ORION PPTYS INC REIT | 50 | $107 | 0.0% | $2.14 | $8.54 | — | COM | 68629Y103 |
| RVLV | REVOLVE GROUP INC CLASS A | 5 | $107 | 0.0% | $21.40 | $36.93 | -41.8% | CL A | 76156B107 |
| — | ALLBIRDS INC | 15 | $97 | 0.0% | $6.47 | $2.42 | — | COM | 01675A109 |
| — | CANOPY GROWTH CORP | 37 | $34 | 0.0% | $0.92 | $1.11 | — | COM | 138035100 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $11 | 0.0% | $11.00 | $22.28 | — | COM | 931427108 |