Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 116,020 | $71.05M | 24.1% | $402.31 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 76,359 | $19.52M | 6.6% | $97.56 | +131.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 68,756 | $12.92M | 4.4% | $133.16 | +30.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,145 | $11.03M | 3.7% | $147.27 | +245.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS | 42,917 | $10.48M | 3.6% | $107.95 | +93.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 41,120 | $9.07M | 3.1% | $125.00 | +81.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 25,773 | $8.147M | 2.8% | $114.91 | +157.5% | COM | 46625H100 |
| MA | MASTERCARD INC CLASS A | 13,699 | $7.803M | 2.6% | $279.59 | +105.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC CLASS A | 9,759 | $7.198M | 2.4% | $199.13 | +273.2% | CL A | 30303M102 |
| V | VISA INC CLASS A | 19,559 | $6.689M | 2.3% | $179.12 | +92.7% | COM CL A | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 66,686 | $6.367M | 2.2% | $46.05 | +105.3% | COM | 808513105 |
| — | BLACKROCK INC NEW | 5,316 | $6.201M | 2.1% | $546.81 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 59,201 | $5.804M | 2.0% | $33.36 | +180.4% | COM | 90353T100 |
| LLY | ELI LILLY AND CO | 7,280 | $5.567M | 1.9% | $473.59 | +56.7% | COM | 532457108 |
| GE | GE AEROSPACE | 15,962 | $4.808M | 1.6% | $66.79 | +308.3% | COM | 369604301 |
| NFLX | NETFLIX INC | 3,933 | $4.725M | 1.6% | $70.88 | +72.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,821 | $4.469M | 1.5% | $531.32 | +80.1% | COM | 22160K105 |
| VEEV | VEEVA SYS INC CLASS A | 14,684 | $4.375M | 1.5% | $212.40 | +32.5% | CL A COM | 922475108 |
| BKNG | BOOKING HLDGS INC | 759 | $4.1M | 1.4% | $3909.50 | +42.3% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 22,003 | $4.089M | 1.4% | $130.58 | +29.8% | COM | 478160104 |
| CB | CHUBB LTD F | 14,132 | $3.991M | 1.4% | $138.83 | +98.2% | COM | H1467J104 |
| CRM | SALESFORCE INC | 16,211 | $3.845M | 1.3% | $182.32 | +37.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,559 | $3.816M | 1.3% | $249.34 | +94.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 10,872 | $3.709M | 1.3% | $167.36 | +87.5% | COM | 369550108 |
| ASML | ASML HLDG N V FSPONSORED ADR | 3,763 | $3.643M | 1.2% | $746.02 | — | N Y REGISTERY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 17,812 | $3.384M | 1.1% | $158.06 | +15.0% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 20,699 | $3.362M | 1.1% | $67.66 | +144.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 6,007 | $3.001M | 1.0% | $425.72 | +5.3% | COM | 539830109 |
| BA | BOEING CO | 13,764 | $2.974M | 1.0% | $194.59 | +15.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 33,444 | $2.831M | 1.0% | $74.78 | +18.4% | COM | 855244109 |
| FISV | FISERV INC | 21,392 | $2.759M | 0.9% | $116.90 | +22.6% | COM | 337738108 |
| VB | VANGUARD SMALL CAP ETF | 10,433 | $2.653M | 0.9% | $185.58 | — | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,458 | $2.295M | 0.8% | $88.69 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER & GAMBLE CO | 12,707 | $1.959M | 0.7% | $124.84 | +24.1% | COM | 742718109 |
| SPYX | SPDR S&P 500 ETF | 2,873 | $1.914M | 0.6% | $311.83 | — | SPDR S&P 500 ETF | 78468R796 |
| CAT | CATERPILLAR INC | 3,820 | $1.828M | 0.6% | $424.03 | +0.3% | COM | 149123101 |
| ADBE | ADOBE INC | 4,734 | $1.673M | 0.6% | $396.88 | -9.6% | COM | 00724F101 |
| ADM | ARCHER-DANIELS MIDLAND C | 26,437 | $1.58M | 0.5% | $74.31 | -22.3% | COM | 039483102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,650 | $1.541M | 0.5% | $81.51 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC | 3,079 | $1.498M | 0.5% | $552.51 | -15.9% | COM | 883556102 |
| GEV | GE VERNOVA INC | 2,320 | $1.43M | 0.5% | $161.57 | +274.8% | COM | 36828A101 |
| KMX | CARMAX INC | 28,168 | $1.264M | 0.4% | $78.22 | -23.7% | COM | 143130102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,055 | $1.12M | 0.4% | $73.30 | — | TOTAL BND MKT | 921937835 |
| DHR | DANAHER CORP | 5,324 | $1.064M | 0.4% | $235.33 | -15.7% | COM | 235851102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 14,289 | $1.05M | 0.4% | $53.21 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 3,729 | $953K | 0.3% | $109.43 | +91.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES CORE S&P MID CAPETF | 14,510 | $947K | 0.3% | $15.02 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,305 | $943K | 0.3% | $197.11 | +97.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 764 | $914K | 0.3% | $97.18 | +20.4% | COM | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,060 | $852K | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 12,786 | $843K | 0.3% | $59.43 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,157 | $774K | 0.3% | $417.52 | — | CORE S&P 500 ETF | 464287200 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,330 | $692K | 0.2% | $53.32 | — | ALLWRLD EX US ETF | 922042775 |
| IRT | INDEPENDENCE RLTY TR INCREIT | 36,453 | $597K | 0.2% | $20.70 | — | COM | 45378A106 |
| MRK | MERCK & CO. INC. | 6,575 | $556K | 0.2% | $74.43 | +8.8% | COM | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,567 | $530K | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,782 | $521K | 0.2% | $131.62 | — | MEGA CAP VAL ETF | 921910840 |
| VDE | VANGUARD ENERGY ETF | 4,027 | $507K | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 2,415 | $494K | 0.2% | $133.73 | +43.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,287 | $455K | 0.2% | $168.03 | +81.9% | COM | 11135F101 |
| CHH | CHOICE HOTELS INTL INC | 4,223 | $452K | 0.2% | $112.78 | +7.6% | COM | 169905106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 17,308 | $414K | 0.1% | $23.69 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| LOW | LOWES COS INC | 1,138 | $289K | 0.1% | $102.36 | +138.6% | COM | 548661107 |
| SNPS | SYNOVUS FINL CORP | 5,750 | $283K | 0.1% | $137.18 | +312.1% | COM | 871607107 |
| FDX | FEDEX CORP | 1,178 | $279K | 0.1% | $137.51 | +66.0% | COM | 31428X106 |
| KO | THE COCA-COLA CO | 4,089 | $276K | 0.1% | $54.94 | +23.6% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 4,804 | $255K | 0.1% | $34.19 | +41.4% | COM | 060505104 |
| — | ISHARES TOTAL US STOCK MARKET ETF | 1,748 | $255K | 0.1% | $106.02 | — | CORE S&P TTL STK ETF | 464587150 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,334 | $232K | 0.1% | $92.89 | — | US SML CP VALU | 025072877 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 9,152 | $226K | 0.1% | $24.46 | — | VAR RATE PFD | 46138G870 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 741 | $221K | 0.1% | $297.62 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,043 | $218K | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 884 | $213K | 0.1% | $77.01 | +162.3% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,780 | $211K | 0.1% | $94.16 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 603 | $188K | 0.1% | $295.24 | +2.1% | COM | 580135101 |
| TSLA | TESLA INC | 349 | $180K | 0.1% | $314.92 | +10.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $178K | 0.1% | $402.89 | +82.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 342 | $169K | 0.1% | $312.44 | +45.6% | CL A | 22788C105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,176 | $165K | 0.1% | $21.47 | — | S&P DIVID ETF | 78464A763 |
| BN | BROOKFIELD CORP FCLASS A | 2,250 | $154K | 0.1% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 1,368 | $150K | 0.1% | $77.04 | +28.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 2,219 | $149K | 0.1% | $40.04 | +53.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 485 | $140K | 0.0% | $197.86 | +44.8% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 905 | $135K | 0.0% | $155.39 | — | COM | 040413106 |
| SOFI | SOFI TECHNOLOGIES INC | 4,999 | $132K | 0.0% | $22.34 | +6.2% | NOTE | 83406F102 |
| C | CITIGROUP INC | 1,124 | $118K | 0.0% | $58.82 | +60.0% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 1,281 | $118K | 0.0% | $91.05 | -1.0% | COM | 68902V107 |
| WFC | WELLS FARGO & CO | 1,226 | $108K | 0.0% | $42.69 | +88.5% | COM NEW | 949746101 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,274 | $106K | 0.0% | $70.34 | — | SHS REP COM UT | 389637109 |
| T | AT&T INC | 3,508 | $102K | 0.0% | $26.57 | +5.7% | COM | 00206R102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 168 | $101K | 0.0% | $232.08 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 324 | $100K | 0.0% | $97.51 | +160.7% | COM | 68389X105 |
| RDDT | REDDIT INC CLASS A | 430 | $99,816 | 0.0% | $52.71 | +287.2% | CL A | 75734B100 |
| SMH | VANECK SEMICONDUCTOR ETF | 305 | $99,385 | 0.0% | $279.36 | — | SEMICONDUCTR ETF | 92189F676 |
| AMT | AMERICAN TOWER CORP NEW REIT | 504 | $98,056 | 0.0% | $210.79 | -3.0% | COM | 03027X100 |
| LRCX | LAM RESH CORP | 677 | $94,204 | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY COR | 280 | $94,114 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 213 | $92,904 | 0.0% | $174.53 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,872 | $92,596 | 0.0% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RTX CORP | 513 | $90,358 | 0.0% | $125.90 | +22.5% | COM | 75513E101 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 4,433 | $88,083 | 0.0% | $6.17 | +190.9% | CL A | 98956A105 |
| DUK | DUKE ENERGY CORP NEW | 639 | $81,118 | 0.0% | $79.69 | +50.3% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 835 | $79,534 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,673 | $76,906 | 0.0% | $53.78 | -15.4% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 1,627 | $75,892 | 0.0% | $38.53 | +15.1% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 380 | $65,222 | 0.0% | $89.49 | +70.2% | COM | 166764100 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 840 | $63,848 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR | 1,115 | $61,871 | 0.0% | $91.96 | — | SPONSORED ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 163 | $58,188 | 0.0% | $276.08 | +14.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 387 | $54,233 | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $52,020 | 0.0% | $26.01 | +284.9% | COM | 71377A103 |
| APD | AIR PRODS & CHEMS INC | 186 | $51,860 | 0.0% | $229.07 | +24.6% | COM | 009158106 |
| SO | SOUTHERN CO | 504 | $49,565 | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| ABT | ABBOTT LABS | 333 | $49,165 | 0.0% | $81.27 | +60.7% | COM | 002824100 |
| PEP | PEPSICO INC | 322 | $49,133 | 0.0% | $130.08 | +8.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 404 | $47,875 | 0.0% | $63.58 | +76.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 49 | $47,855 | 0.0% | $136.83 | +36.5% | COM | 81762P102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,328 | $47,540 | 0.0% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 479 | $47,469 | 0.0% | $40.09 | — | FINANCIAL | 81369Y605 |
| GRDN | GUARDIAN PHARMACY SVCS ICLASS A | 1,666 | $43,699 | 0.0% | $20.65 | +15.4% | CL A | 40145W101 |
| EXC | EXELON CORP | 900 | $41,139 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 853 | $40,928 | 0.0% | $52.73 | -15.1% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSIN | 125 | $39,329 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 143 | $38,456 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| CRUS | CIRRUS LOGIC INC | 300 | $37,587 | 0.0% | $67.75 | +64.4% | COM | 172755100 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $37,471 | 0.0% | $202.13 | — | SBI CONS DISCR | 81369Y407 |
| MHK | MOHAWK INDS INC | 269 | $34,679 | 0.0% | $114.87 | +7.8% | COM | 608190104 |
| AA | ALCOA CORP | 1,022 | $33,620 | 0.0% | $47.93 | -35.4% | COM | 013872106 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 223 | $33,140 | 0.0% | $43.95 | +208.5% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 403 | $32,896 | 0.0% | $49.79 | +35.3% | COM | 17275R102 |
| ADSK | AUTODESK INC | 97 | $32,402 | 0.0% | $291.48 | +4.5% | COM | 052769106 |
| GL | GLOBE LIFE INC | 225 | $32,375 | 0.0% | $90.15 | +50.0% | COM | 37959E102 |
| — | BROOKFIELD ASSET MGMT FCLASS A | 565 | $32,171 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| DAL | DELTA AIR LINES INC DEL | 552 | $31,950 | 0.0% | $31.58 | +80.0% | COM N EW | 247361702 |
| O | REALTY INCOME CORP REIT | 502 | $31,448 | 0.0% | $54.60 | +4.2% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORP | 502 | $30,925 | 0.0% | $65.94 | +2.6% | COM | 14448C104 |
| DOV | DOVER CORP | 183 | $30,617 | 0.0% | $172.70 | +3.4% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 640 | $29,920 | 0.0% | $40.27 | +4.6% | COM | 337932107 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $28,908 | 0.0% | $44.53 | — | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC | 964 | $27,577 | 0.0% | $23.74 | +1.7% | COM | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC | 240 | $27,492 | 0.0% | $87.98 | +14.3% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 201 | $27,417 | 0.0% | $118.79 | +14.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 97 | $27,126 | 0.0% | $320.77 | -18.8% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 294 | $26,820 | 0.0% | $93.37 | +3.6% | COM | 87612E106 |
| — | CRH PUBLIC LIMITED CO F | 200 | $25,659 | 0.0% | $55.73 | — | ADR | 12626K203 |
| KMB | KIMBERLY CLARK CORP | 197 | $25,117 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| NU | NU HLDGS LTD FCLASS A | 1,500 | $24,015 | 0.0% | $12.33 | +13.2% | ORD SHS CL A | G6683N103 |
| MUSA | MURPHY USA INC | 61 | $23,717 | 0.0% | $175.22 | +125.3% | COM | 626755102 |
| FFIN | FIRST FINL BANKSHARES IN | 697 | $23,447 | 0.0% | $35.96 | -1.1% | COM | 32020R109 |
| MELI | MERCADOLIBRE INC | 10 | $23,369 | 0.0% | $871.74 | +175.4% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 340 | $21,989 | 0.0% | $47.55 | +33.4% | CL A | 609207105 |
| SE | SEA LTD FUNSPONSORED ADR | 116 | $20,733 | 0.0% | $68.97 | — | SPONSORED ADR | 81141R100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 613 | $19,573 | 0.0% | $25.05 | — | US LCAP GR ETF | 808524300 |
| HRL | HORMEL FOODS CORP | 735 | $18,739 | 0.0% | $36.38 | -24.9% | COM | 440452100 |
| IDXX | IDEXX LABS INC | 27 | $18,528 | 0.0% | $407.78 | +48.8% | COM | 45168D104 |
| INTC | INTEL CORP | 451 | $18,083 | 0.0% | $21.99 | +10.2% | COM | 458140100 |
| GM | GENERAL MTRS CO | 266 | $17,407 | 0.0% | $36.19 | +53.5% | COM | 37045V100 |
| STT | STATE STR CORP | 143 | $16,937 | 0.0% | $62.27 | +76.8% | COM | 857477103 |
| ZTS | ZOETIS INC CLASS A | 108 | $16,879 | 0.0% | $210.50 | -28.5% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 50 | $16,611 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW CLASS A | 434 | $15,647 | 0.0% | $34.42 | -3.7% | CL A | 20030N101 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | 289 | $15,445 | 0.0% | $31.66 | +38.5% | CL A | 05722G100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 547 | $14,058 | 0.0% | $25.70 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 31 | $13,317 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| SCI | SERVICE CORP INTL | 157 | $13,250 | 0.0% | $78.07 | +2.2% | COM | 817565104 |
| MDT | MEDTRONIC PLC F | 109 | $12,953 | 0.0% | $99.99 | -8.7% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY IN | 611 | $12,909 | 0.0% | $9.87 | +38.0% | COM SER A | 934423104 |
| IT | GARTNER INC | 43 | $12,092 | 0.0% | $321.54 | -9.3% | COM | 366651107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 200 | $12,013 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 165 | $11,802 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $11,410 | 0.0% | $451.46 | +24.8% | COM | 666807102 |
| EME | EMCOR GROUP INC | 13 | $11,046 | 0.0% | $472.15 | +28.4% | COM | 29084Q100 |
| PRU | PRUDENTIAL FINL INC | 101 | $10,923 | 0.0% | $88.99 | +16.0% | COM | 744320102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 136 | $10,746 | 0.0% | $80.88 | — | SHORT TRM BOND | 921937827 |
| WING | WINGSTOP INC | 42 | $10,588 | 0.0% | $339.95 | -8.6% | COM | 974155103 |
| IBIT | ISHARES BITCOIN ETF | 161 | $10,465 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SVC INC CLASS B | 100 | $9,522 | 0.0% | $158.23 | -44.3% | CL B NEW | 911312106 |
| COP | CONOCOPHILLIPS | 75 | $9,414 | 0.0% | $114.79 | -18.7% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 200 | $9,131 | 0.0% | $55.35 | -18.7% | COM | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 110 | $9,012 | 0.0% | $74.42 | +0.2% | COMMON STOCK | 36266G107 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $8,840 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 120 | $8,785 | 0.0% | $94.10 | -25.3% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 18 | $8,266 | 0.0% | $125.91 | +16.3% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 93 | $7,949 | 0.0% | $26.65 | +16.9% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $7,942 | 0.0% | $270.40 | +10.6% | COM | 91324P102 |
| — | NUCOR CORP | 54 | $7,884 | 0.0% | $10.63 | — | COM | 670928100 |
| SLB | SCHLUMBERGER LTD F | 192 | $7,836 | 0.0% | $34.06 | +0.8% | COM STK | 806857108 |
| XYZ | BLOCK INC A CLASS CLASS A | 98 | $7,805 | 0.0% | $66.52 | +12.5% | CL A | 852234103 |
| PLD | PROLOGIS INC REIT | 50 | $7,787 | 0.0% | $111.87 | -3.2% | COM | 74340W103 |
| ABNB | AIRBNB INC | 55 | $7,771 | 0.0% | $133.97 | -3.4% | COM CL A | 009066101 |
| — | ATLASSIAN CORP CLASS A | 45 | $7,506 | 0.0% | $177.78 | — | CL A | G06242104 |
| DXCM | DEXCOM INC | 100 | $7,267 | 0.0% | $91.26 | -13.3% | COM | 252131107 |
| CTVA | CORTEVA INC | 93 | $6,966 | 0.0% | $35.17 | +105.2% | COM | 22052L104 |
| NANC | UNUSUAL WHALES SUB DEMO TRAD ETF | 152 | $6,808 | 0.0% | $41.91 | — | UNUSUAL SUBVERSI | 886364199 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 50 | $6,624 | 0.0% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| TMUS | T-MOBILE US INC | 14 | $6,477 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14 | $6,096 | 0.0% | $435.43 | — | 500 GRTH IDX F | 921932505 |
| PRF | INVESCO RAFI US 1000 ETF | 131 | $5,939 | 0.0% | $41.78 | — | RAFI US 1000 ETF | 46137V613 |
| CSX | CSX CORP | 125 | $5,929 | 0.0% | $33.12 | +2.5% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 210 | $5,755 | 0.0% | $27.54 | -3.8% | COM | 500754106 |
| IBM | IBM CORP | 1 | $5,393 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38 | $5,356 | 0.0% | $117.58 | — | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 28 | $5,160 | 0.0% | $320.46 | -37.5% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 17 | $5,049 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| MTCH | MATCH GROUP INC NEW | 143 | $5,045 | 0.0% | $79.23 | -55.2% | COM | 57667L107 |
| VO | VANGUARD MID CAP ETF | 17 | $4,994 | 0.0% | $230.64 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 22 | $4,740 | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 28 | $4,687 | 0.0% | $143.47 | +22.1% | COM | 368736104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $4,608 | 0.0% | $192.97 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 12 | $4,053 | 0.0% | $84.22 | +81.8% | COM | 88579Y101 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 32 | $3,570 | 0.0% | $89.16 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MSTR | STRATEGY INC CLASS A | 5 | $3,222 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| EPD | ENTERPRISE PRODS PART LP | 100 | $3,117 | 0.0% | $27.93 | — | COM | 293792107 |
| DECK | DECKERS OUTDOOR CORP | 24 | $2,737 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| DOW | DOW INC | 93 | $2,683 | 0.0% | $44.69 | -45.6% | COM | 260557103 |
| PTON | PELOTON INTERACTIVE INC | 260 | $2,340 | 0.0% | $42.33 | -82.4% | COM CL A | 70614W100 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR | 19 | $2,304 | 0.0% | $122.40 | — | SPONSORED ADS | 45857P806 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 8 | $2,234 | 0.0% | $139.96 | — | SPONSORED ADR | 874039100 |
| PLX | PROTALIX BIOTHERAPEUTICS | 1,000 | $2,220 | 0.0% | $2.25 | -27.7% | COM | 74365A309 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 450 | $2,156 | 0.0% | $5.52 | — | PURE US CANNABIS | 00768Y453 |
| LUMN | LUMEN TECHNOLOGIES INC | 299 | $1,830 | 0.0% | $3.88 | +23.9% | COM | 550241103 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 8 | $1,518 | 0.0% | $189.75 | — | S&P500 | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 38 | $1,406 | 0.0% | $273.47 | -89.1% | COM | 83417M104 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 2 | $1,396 | 0.0% | $600.36 | +16.5% | SHS | L8681T102 |
| — | BLACKROCK ENERGY AND RES | 102 | $1,384 | 0.0% | $13.58 | — | COM | 09250U101 |
| — | UNILEVER PLC FSPONSORED ADR | 21 | $1,245 | 0.0% | $59.29 | — | SPON ADR NEW | 904767704 |
| MFA | MFA FINL INC REIT | 123 | $1,127 | 0.0% | $9.65 | — | NOTE | 55272X607 |
| RBLX | RIVIAN AUTOMOTIVE INC CLASS A | 51 | $1,042 | 0.0% | $39.25 | +216.7% | CL A | 771049103 |
| INDA | ISHARES MSCI INDIA INDEXETF | 20 | $1,041 | 0.0% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| F | FORD MTR CO DEL | 12 | $1,029 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 15 | $1,027 | 0.0% | $31.31 | +41.3% | CL A EXCHANGEAB | G17434104 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $978 | 0.0% | $16.97 | — | UNIT LTD L P | G16234109 |
| DBX | DROPBOX INC CLASS A | 30 | $906 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| SOUN | SOUNDHOUND AI INC CLASS A | 56 | $900 | 0.0% | $12.55 | +5.7% | CLASS A COM | 836100107 |
| EPSM | EPSIUM ENTERPRISE LTD FCLASS A | 80 | $855 | 0.0% | $25.33 | 0.0% | ORD SHS CL A | G3090S106 |
| VTRS | VIATRIS INC | 43 | $792 | 0.0% | $8.81 | +8.5% | COM | 92556V106 |
| MBC | MASTERBRAND INC | 57 | $751 | 0.0% | $11.07 | +11.7% | COMMON STOCK | 57638P104 |
| APLD | APPLIED DIGITAL CORP | 25 | $574 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| EVTR | EATON VANCE TOTAL RETURNBOND ETF | 1 | $522 | 0.0% | $51.00 | — | EATON VANCE TOTA | 61774R841 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 15 | $503 | 0.0% | $21.06 | +53.4% | CL A EXC SUB VTG | 11259V106 |
| OGN | ORGANON & CO | 26 | $278 | 0.0% | $15.11 | -35.3% | COMMON STOCK | 68622V106 |
| AER | AERCAP HOLDINGS N V F | 2 | $242 | 0.0% | $98.29 | +18.6% | SHS | N00985106 |
| — | MR COOPER GROUP INC | 1 | $211 | 0.0% | $40.00 | — | COM | 62482R107 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | $179 | 0.0% | $27.71 | — | *W EXP 08/03/202 | 674599162 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $171 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| BP | BP P L C FSPONSORED ADR | 4 | $138 | 0.0% | $34.50 | — | SPONSORED ADR | 055622104 |
| ONL | ORION PPTYS INC REIT | 50 | $135 | 0.0% | $8.54 | — | COM | 68629Y103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2 | $115 | 0.0% | $55.75 | — | PORTFOLIO S&P400 | 78464A847 |
| PSC | PRINCIPAL U S SMALL CAP ETF | 2 | $114 | 0.0% | $55.00 | — | PRIN U S SMALL | 74255Y607 |
| RVLV | REVOLVE GROUP INC CLASS A | 5 | $107 | 0.0% | $36.93 | -40.9% | CL A | 76156B107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3 | $83 | 0.0% | $27.22 | — | US DIVIDEND EQ | 808524797 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 2 | $71 | 0.0% | $34.25 | — | ENHANCED INTL | 31609A404 |
| — | CANOPY GROWTH CORP F | 37 | $54 | 0.0% | $1.11 | — | COM | 138035100 |