Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $302M (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 | 114,991 | $72.11M | 23.9% | $627.13 | $392.41 | +59.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 76,703 | $20.93M | 6.9% | $272.89 | $97.56 | +178.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 42,872 | $13.48M | 4.5% | $314.35 | $107.95 | +189.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 67,583 | $12.69M | 4.2% | $187.80 | $133.16 | +40.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,203 | $10.32M | 3.4% | $486.92 | $147.27 | +228.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 41,257 | $9.567M | 3.2% | $231.88 | $125.00 | +84.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 25,792 | $8.329M | 2.8% | $322.92 | $114.91 | +180.4% | COM | 46625H100 |
| LLY | ELI LILLY AND CO | 7,311 | $7.874M | 2.6% | $1077.07 | $473.59 | +126.9% | COM | 532457108 |
| MA | MASTERCARD INC CLASS CLASS A | 13,714 | $7.838M | 2.6% | $571.55 | $279.59 | +104.2% | CL A | 57636Q104 |
| V | VISA INC CLASS CLASS A | 19,770 | $6.945M | 2.3% | $351.29 | $180.84 | +93.9% | COM CL A | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 66,102 | $6.604M | 2.2% | $99.91 | $46.05 | +117.0% | COM | 808513105 |
| META | META PLATFORMS INC CLASS A | 9,936 | $6.585M | 2.2% | $662.77 | $207.47 | +218.2% | CL A | 30303M102 |
| — | BLACKROCK INC NEW | 5,304 | $5.68M | 1.9% | $1070.93 | $546.81 | — | COM | 09247X101 |
| GE | GE AEROSPACE | 15,938 | $4.916M | 1.6% | $308.45 | $66.79 | +361.2% | COM | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 58,764 | $4.805M | 1.6% | $81.76 | $33.36 | +145.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 22,313 | $4.628M | 1.5% | $207.40 | $131.51 | +57.4% | COM | 478160104 |
| CB | CHUBB LTD F | 14,149 | $4.419M | 1.5% | $312.34 | $138.83 | +124.8% | COM | H1467J104 |
| CRM | SALESFORCE INC | 16,351 | $4.337M | 1.4% | $265.22 | $182.32 | +45.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,850 | $4.188M | 1.4% | $863.55 | $531.32 | +62.3% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 758 | $4.057M | 1.3% | $5352.90 | $3909.50 | +37.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 17,958 | $4.049M | 1.3% | $225.46 | $158.06 | +42.6% | COM | 46266C105 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,777 | $4.041M | 1.3% | $1069.86 | $719.09 | +48.8% | N Y REGISTERY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 7,603 | $3.837M | 1.3% | $504.70 | $249.34 | +101.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 39,219 | $3.683M | 1.2% | $93.90 | $104.11 | -9.9% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 10,868 | $3.66M | 1.2% | $336.78 | $167.36 | +101.2% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 20,859 | $3.349M | 1.1% | $160.56 | $67.66 | +137.1% | COM | 718172109 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 14,837 | $3.312M | 1.1% | $223.23 | $212.94 | +4.8% | CL A COM | 922475108 |
| BA | BOEING CO | 13,894 | $3.02M | 1.0% | $217.35 | $194.59 | +11.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,043 | $2.925M | 1.0% | $484.10 | $425.72 | +13.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 33,345 | $2.81M | 0.9% | $84.26 | $74.78 | +12.6% | COM | 855244109 |
| VB | VANGUARD SMALL CAP ETF | 10,670 | $2.752M | 0.9% | $257.95 | $193.74 | +33.1% | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,263 | $2.415M | 0.8% | $99.52 | $84.73 | +17.5% | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 4,142 | $2.379M | 0.8% | $574.35 | $434.25 | +31.9% | COM | 149123101 |
| SPYX | SPDR S&P 500 ETF | 2,820 | $1.923M | 0.6% | $682.01 * | $27.80 | +102.1% | SPDR S&P 500 ETF | 78468R796 |
| TMO | THERMO FISHER SCIENTIFIC | 3,251 | $1.889M | 0.6% | $580.99 | $553.18 | +4.7% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 12,648 | $1.818M | 0.6% | $143.77 | $124.84 | +14.8% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 9,557 | $1.764M | 0.6% | $184.53 | $184.56 | -0.2% | COM | 697435105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,575 | $1.662M | 0.6% | $89.46 | $79.44 | +12.6% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 4,716 | $1.653M | 0.5% | $350.44 | $396.88 | -11.8% | COM | 00724F101 |
| ADM | ARCHER-DANIELS MIDLAND C | 26,437 | $1.52M | 0.5% | $57.51 | $74.31 | -22.6% | COM | 039483102 |
| GEV | GE VERNOVA INC | 2,150 | $1.408M | 0.5% | $654.99 | $161.57 | +304.5% | COM | 36828A101 |
| DHR | DANAHER CORP | 5,946 | $1.364M | 0.5% | $229.42 | $233.68 | -2.0% | COM | 235851102 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,888 | $1.229M | 0.4% | $316.10 | $116.66 | +169.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 7,373 | $1.187M | 0.4% | $160.97 | $157.03 | +2.5% | CL A | 82509L107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,685 | $1.162M | 0.4% | $74.07 | $72.20 | +2.6% | TOTAL BND MKT | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 14,867 | $1.122M | 0.4% | $75.44 | $54.45 | +38.5% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES CORE S&P MID CAPETF | 15,547 | $1.026M | 0.3% | $66.00 | $63.39 | +4.1% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,445 | $990K | 0.3% | $685.15 | $468.97 | +46.1% | CORE S&P 500 ETF | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 13,346 | $897K | 0.3% | $67.22 | $56.78 | +18.4% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,068 | $871K | 0.3% | $123.25 | $69.22 | +78.1% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,320 | $805K | 0.3% | $347.04 | $197.11 | +74.6% | COM | 437076102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,490 | $743K | 0.2% | $78.30 * | $53.18 | +38.3% | ALLWRLD EX US ETF | 922042775 |
| MRK | MERCK & CO. INC. | 6,745 | $716K | 0.2% | $106.10 | $74.90 | +40.5% | COM | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,579 | $547K | 0.2% | $212.04 | $147.29 | +44.0% | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,794 | $536K | 0.2% | $141.16 | $130.69 | +8.0% | MEGA CAP VAL ETF | 921910840 |
| IRT | INDEPENDENCE RLTY TR INCREIT | 29,987 | $524K | 0.2% | $17.48 | $20.70 | — | COM | 45378A106 |
| VDE | VANGUARD ENERGY ETF | 4,060 | $511K | 0.2% | $125.92 | $49.34 | +155.2% | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 1,290 | $478K | 0.2% | $370.65 * | $168.03 | +106.0% | COM | 11135F101 |
| SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | 18,541 | $439K | 0.1% | $23.67 | $23.45 | +1.0% | PORTFLI HIGH YLD ETF | 78468R606 |
| CHH | CHOICE HOTELS INTL INC | 4,236 | $403K | 0.1% | $95.25 | $112.78 | -15.8% | COM | 169905106 |
| FDX | FEDEX CORP | 1,185 | $344K | 0.1% | $289.93 | $137.51 | +110.1% | COM | 31428X106 |
| KO | THE COCA-COLA CO | 4,269 | $301K | 0.1% | $70.58 | $55.55 | +25.9% | COM | 191216100 |
| TSLA | TESLA INC | 606 | $298K | 0.1% | $492.02 * | $369.36 | +21.8% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS I | 3,063 | $292K | 0.1% | $95.44 | $95.44 | — | COM | 72346Q104 |
| LOW | LOWES COS INC | 1,190 | $290K | 0.1% | $243.49 | $108.37 | +122.5% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 4,817 | $272K | 0.1% | $56.51 * | $34.19 | +60.9% | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,053 | $265K | 0.1% | $129.08 * | $91.38 | +31.5% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TOTAL US STOCK MARKET ETF | 1,714 | $255K | 0.1% | $148.72 | $106.02 | — | CORE S&P TTL STK ETF | 464587150 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,343 | $239K | 0.1% | $102.00 | $93.64 | +8.9% | US SML CP VALU | 025072877 |
| PFG | PRINCIPAL FINL GROUP INC | 2,636 | $233K | 0.1% | $88.48 | $83.87 | +5.2% | COM | 74251V102 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 9,379 | $228K | 0.1% | $24.33 | $24.17 | +0.7% | VAR RATE PFD | 46138G870 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 741 | $224K | 0.1% | $302.11 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,052 | $223K | 0.1% | $211.86 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 888 | $211K | 0.1% | $237.90 * | $77.01 | +196.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 674 | $211K | 0.1% | $312.73 * | $296.28 | +3.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 217 | $198K | 0.1% | $911.34 * | $402.89 | +118.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 514 | $172K | 0.1% | $334.05 * | $204.53 | +60.0% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 342 | $163K | 0.1% | $475.61 | $312.44 | +50.0% | CL A | 22788C105 |
| BN | BROOKFIELD CORP FCLASS A | 3,375 | $155K | 0.1% | $45.89 | $29.78 | +54.1% | CL A LTD VT SH | 11271J107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 229 | $140K | 0.0% | $613.17 | $325.10 | +89.0% | UNIT SER 1 | 46090E103 |
| SDY | STATE STREET SPDR S&P DIV ETF | 1,007 | $140K | 0.0% | $139.16 | $126.61 | +9.9% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 1,158 | $139K | 0.0% | $120.36 * | $77.04 | +44.6% | COM | 931142103 |
| C | CITIGROUP INC | 1,131 | $137K | 0.0% | $120.87 * | $58.82 | +98.4% | COM NEW | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC | 5,018 | $132K | 0.0% | $26.32 | $22.34 | +17.2% | NOTE | 83406F102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 376 | $126K | 0.0% | $335.38 | $327.27 | +2.4% | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 905 | $121K | 0.0% | $134.22 | $155.39 | — | COM | 040413106 |
| LRCX | LAM RESH CORP | 678 | $121K | 0.0% | $177.94 * | $78.11 | +119.2% | COM NEW | 512807306 |
| WFC | WELLS FARGO & CO | 1,227 | $120K | 0.0% | $98.09 * | $42.69 | +118.3% | COM NEW | 949746101 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 425 | $112K | 0.0% | $262.62 * | $113.31 | +27.1% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 305 | $110K | 0.0% | $360.66 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| CEG | CONSTELLATION ENERGY COR | 280 | $101K | 0.0% | $360.84 * | $263.84 | +33.9% | COM | 21037T109 |
| RDDT | REDDIT INC CLASS A | 430 | $99,764 | 0.0% | $232.01 | $52.71 | +336.1% | CL A | 75734B100 |
| RTX | RTX CORP | 513 | $99,403 | 0.0% | $193.77 * | $125.90 | +45.7% | COM | 75513E101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 2,035 | $98,346 | 0.0% | $48.33 | $52.70 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,696 | $93,513 | 0.0% | $55.14 * | $53.70 | -0.7% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW REIT | 508 | $91,003 | 0.0% | $179.14 | $210.79 | -16.7% | COM | 03027X100 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 4,433 | $90,212 | 0.0% | $20.35 | $6.17 | +229.6% | CL A | 98956A105 |
| T | AT&T INC | 3,508 | $89,871 | 0.0% | $25.62 * | $26.57 | -6.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 704 | $84,316 | 0.0% | $119.77 * | $83.56 | +40.3% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 1,641 | $82,397 | 0.0% | $50.21 | $38.53 | +27.7% | COM | 89832Q109 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,274 | $80,809 | 0.0% | $63.43 * | $83.12 | -17.8% | SHS REP COM UT | 389637109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,011 | $75,876 | 0.0% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| DIS | DISNEY WALT CO | 637 | $74,659 | 0.0% | $117.20 * | $97.18 | +17.1% | COM | 254687106 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 481 | $74,642 | 0.0% | $155.18 * | $39.45 | +38.8% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 324 | $69,242 | 0.0% | $213.71 * | $97.51 | +99.9% | COM | 68389X105 |
| BRO | BROWN & BROWN INC | 835 | $66,550 | 0.0% | $79.70 | $97.18 | -18.0% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 163 | $64,852 | 0.0% | $397.87 * | $276.08 | +33.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 380 | $63,707 | 0.0% | $167.65 * | $89.49 | +70.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 200 | $63,646 | 0.0% | $318.23 * | $229.35 | +24.4% | COM | 595112103 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 840 | $60,018 | 0.0% | $71.45 | $66.38 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 1,021 | $58,003 | 0.0% | $56.81 | $56.18 | +1.1% | UT SER 1 | 78464A508 |
| XOM | EXXON MOBIL CORP | 387 | $57,643 | 0.0% | $148.95 * | $104.51 | +15.1% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,115 | $56,731 | 0.0% | $50.88 | $79.47 | -36.0% | SPONSORED ADR | 670100205 |
| AA | ALCOA CORP | 1,025 | $54,470 | 0.0% | $53.14 | $47.93 | +10.9% | COM | 013872106 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 144 | $53,240 | 0.0% | $369.72 * | $132.78 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 406 | $53,178 | 0.0% | $130.98 * | $63.58 | +93.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 867 | $51,272 | 0.0% | $59.14 * | $40.04 | +44.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 322 | $50,641 | 0.0% | $157.27 * | $130.08 | +10.3% | COM | 713448108 |
| GRDN | GUARDIAN PHARMACY SVCS ICLASS A | 1,666 | $50,130 | 0.0% | $30.09 | $20.65 | +45.7% | CL A | 40145W101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 691 | $49,351 | 0.0% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,331 | $49,034 | 0.0% | $36.84 | $25.91 | +42.2% | NASDAQNXTGEN100 | 46138G631 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 231 | $48,704 | 0.0% | $210.84 * | $178.49 | -0.4% | CL A | 69608A108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 589 | $48,486 | 0.0% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| APD | AIR PRODS & CHEMS INC | 187 | $47,291 | 0.0% | $252.89 * | $229.07 | +7.1% | COM | 009158106 |
| CSCO | CISCO SYS INC | 529 | $46,647 | 0.0% | $88.18 * | $55.51 | +38.0% | COM | 17275R102 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $44,960 | 0.0% | $89.92 | $26.01 | +245.7% | COM | 71377A103 |
| SO | SOUTHERN CO | 504 | $44,559 | 0.0% | $88.41 | $87.99 | -0.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 333 | $44,370 | 0.0% | $133.24 * | $81.27 | +54.2% | COM | 002824100 |
| HTRB | HARTFORD TOTAL RETURN ETF | 1,287 | $43,951 | 0.0% | $34.15 | $34.45 | -0.9% | TOTAL RTRN ETF | 41653L305 |
| PRF | INVESCO RAFI US 1000 ETF | 878 | $41,188 | 0.0% | $46.91 | $45.26 | +3.7% | RAFI US 1000 ETF | 46137V613 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 811 | $41,085 | 0.0% | $50.66 | $50.76 | -0.2% | LTD TRM BD ETF | 316188200 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 429 | $40,678 | 0.0% | $94.82 | $94.97 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| EXC | EXELON CORP | 900 | $40,408 | 0.0% | $44.90 * | $43.57 | +0.1% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 552 | $39,072 | 0.0% | $70.78 | $31.58 | +119.8% | COM N EW | 247361702 |
| NOW | SERVICENOW INC | 245 | $37,532 | 0.0% | $153.19 | $164.60 | -6.9% | COM | 81762P102 |
| DOV | DOVER CORP | 183 | $36,612 | 0.0% | $200.07 * | $172.70 | +13.0% | COM | 260003108 |
| CRUS | CIRRUS LOGIC INC | 300 | $35,550 | 0.0% | $118.50 | $67.75 | +74.9% | COM | 172755100 |
| OXY | OCCIDENTAL PETE CORP | 854 | $35,423 | 0.0% | $41.48 | $52.73 | -22.0% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSIN | 125 | $34,726 | 0.0% | $277.81 * | $302.36 | -14.9% | COM | 053015103 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 430 | $34,495 | 0.0% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 189 | $34,239 | 0.0% | $181.16 * | $109.13 | +9.4% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 70 | $33,640 | 0.0% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| GL | GLOBE LIFE INC | 226 | $31,735 | 0.0% | $140.42 | $90.15 | +55.1% | COM | 37959E102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 141 | $30,989 | 0.0% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC | 315 | $30,008 | 0.0% | $95.26 * | $90.30 | +1.0% | COM | 67103H107 |
| ADSK | AUTODESK INC | 97 | $29,897 | 0.0% | $308.22 * | $291.48 | +1.6% | COM | 052769106 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 294 | $29,618 | 0.0% | $100.74 * | $93.37 | +4.7% | COM | 87612E106 |
| — | BROOKFIELD ASSET MGMT FCLASS A | 565 | $29,600 | 0.0% | $52.39 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 97 | $29,513 | 0.0% | $304.26 * | $320.77 | -16.4% | SHS CLASS A | G1151C101 |
| MHK | MOHAWK INDS INC | 269 | $29,402 | 0.0% | $109.30 | $114.87 | -4.8% | COM | 608190104 |
| FE | FIRSTENERGY CORP | 640 | $29,235 | 0.0% | $45.68 | $40.27 | +11.2% | COM | 337932107 |
| O | REALTY INCOME CORP REIT | 502 | $28,992 | 0.0% | $57.75 * | $54.60 | +3.2% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 201 | $28,004 | 0.0% | $139.32 * | $118.79 | +11.7% | COM | 291011104 |
| VOE | VANGUARD MID CAP VALUE ETF | 157 | $27,847 | 0.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| — | CRH PUBLIC LIMITED CO F | 200 | $26,707 | 0.0% | $133.53 | $55.73 | — | ADR | 12626K203 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $26,371 | 0.0% | $60.07 | $46.41 | +29.4% | MSCI CHINA ETF | 46429B671 |
| OTIS | OTIS WORLDWIDE CORP | 290 | $25,943 | 0.0% | $89.46 * | $91.05 | -4.1% | COM | 68902V107 |
| NU | NU HLDGS LTD FCLASS CLASS A | 1,500 | $25,110 | 0.0% | $16.74 | $12.33 | +35.8% | ORD SHS CL A | G6683N103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 205 | $24,959 | 0.0% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| MUSA | MURPHY USA INC | 61 | $24,690 | 0.0% | $404.75 | $175.22 | +130.3% | COM | 626755102 |
| CARR | CARRIER GLOBAL CORP | 451 | $24,359 | 0.0% | $54.01 * | $65.94 | -19.9% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 267 | $23,257 | 0.0% | $87.10 * | $36.19 | +124.7% | COM | 37045V100 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 569 | $21,827 | 0.0% | $38.36 | $37.85 | +1.3% | EM CORE EX ETF | 19762B202 |
| FFIN | FIRST FINL BANKSHARES IN | 701 | $20,932 | 0.0% | $29.86 | $35.96 | -16.9% | COM | 32020R109 |
| KMB | KIMBERLY CLARK CORP | 197 | $20,682 | 0.0% | $104.98 * | $131.73 | -23.4% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 10 | $20,143 | 0.0% | $2014.30 | $871.74 | +131.1% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 340 | $20,025 | 0.0% | $58.90 * | $47.55 | +13.2% | CL A | 609207105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 612 | $19,963 | 0.0% | $32.62 | $27.39 | +19.1% | US LCAP GR ETF | 808524300 |
| IDXX | IDEXX LABS INC | 27 | $19,619 | 0.0% | $726.63 * | $407.78 | +65.9% | COM | 45168D104 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 611 | $19,050 | 0.0% | $31.18 * | $9.87 | +192.0% | COM SER A | 934423104 |
| STT | STATE STR CORP | 144 | $18,970 | 0.0% | $131.74 * | $62.27 | +105.8% | COM | 857477103 |
| HRL | HORMEL FOODS CORP | 745 | $17,656 | 0.0% | $23.70 | $36.20 | -34.5% | COM | 440452100 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 434 | $15,931 | 0.0% | $36.71 * | $34.42 | -13.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 523 | $15,901 | 0.0% | $30.40 * | $23.74 | +4.9% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 50 | $15,402 | 0.0% | $308.04 * | $283.25 | +0.7% | COM | 929160109 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $14,798 | 0.0% | $127.57 | $85.23 | +49.7% | SPONSORED ADR | 81141R100 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | 290 | $14,500 | 0.0% | $50.00 * | $31.66 | +43.8% | CL A | 05722G100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 549 | $14,387 | 0.0% | $26.21 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC CLASS CLASS A | 109 | $14,066 | 0.0% | $129.05 * | $210.50 | -40.2% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC F | 109 | $13,064 | 0.0% | $119.85 * | $99.99 | -3.9% | SHS | G5960L103 |
| EME | EMCOR GROUP INC | 13 | $12,854 | 0.0% | $988.77 * | $472.15 | +29.6% | COM | 29084Q100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 204 | $12,733 | 0.0% | $62.42 | $46.10 | +35.5% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 251 | $12,509 | 0.0% | $49.84 * | $21.99 | +67.8% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 158 | $12,467 | 0.0% | $78.91 | $78.07 | -0.1% | COM | 817565104 |
| CME | CME GROUP INC CLASS CLASS A | 39 | $12,289 | 0.0% | $315.10 * | $270.74 | +0.9% | COM | 12572Q105 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 165 | $12,124 | 0.0% | $73.48 | $67.37 | +9.1% | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 101 | $12,112 | 0.0% | $119.92 * | $88.99 | +26.9% | COM | 744320102 |
| IT | GARTNER INC | 43 | $11,353 | 0.0% | $264.02 * | $321.54 | -21.5% | COM | 366651107 |
| KMX | CARMAX INC | 283 | $10,935 | 0.0% | $38.64 | $78.22 | -50.6% | COM | 143130102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 138 | $10,874 | 0.0% | $78.80 | $81.23 | -3.0% | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $10,714 | 0.0% | $669.63 * | $451.46 | +26.3% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANG | 47 | $10,203 | 0.0% | $217.09 * | $156.20 | +3.7% | COM | 45866F104 |
| WING | WINGSTOP INC | 42 | $10,046 | 0.0% | $239.19 | $339.95 | -29.8% | COM | 974155103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 110 | $9,760 | 0.0% | $88.73 * | $74.42 | +10.2% | COMMON STOCK | 36266G107 |
| — | NUCOR CORP | 54 | $9,530 | 0.0% | $176.48 | $10.63 | — | COM | 670928100 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $9,258 | 0.0% | $46.29 | $42.96 | +7.7% | INDIA ERNGS FD | 97717W422 |
| MS | MORGAN STANLEY | 18 | $9,232 | 0.0% | $512.89 * | $125.91 | +41.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 75 | $9,007 | 0.0% | $120.09 * | $114.79 | -18.5% | COM | 20825C104 |
| PLD | PROLOGIS INC REIT | 50 | $8,681 | 0.0% | $173.62 * | $111.87 | +14.1% | COM | 74340W103 |
| IBIT | ISHARES BITCOIN ETF | 161 | $7,994 | 0.0% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| — | ATLASSIAN CORP CLASS A | 45 | $7,945 | 0.0% | $176.56 | $177.78 | — | CL A | G06242104 |
| ABNB | AIRBNB INC CLASS A | 55 | $7,872 | 0.0% | $143.13 * | $133.97 | +1.3% | COM CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 84 | $7,789 | 0.0% | $92.73 * | $81.08 | -1.0% | COM | 744573106 |
| CTVA | CORTEVA INC | 93 | $7,708 | 0.0% | $82.88 * | $35.17 | +90.6% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 64 | $7,628 | 0.0% | $119.19 * | $98.04 | -2.7% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $7,593 | 0.0% | $1518.60 * | $270.40 | +22.1% | COM | 91324P102 |
| XYZ | BLOCK INC A CLASS CLASS A | 98 | $7,355 | 0.0% | $75.05 * | $66.52 | -2.1% | CL A | 852234103 |
| DXCM | DEXCOM INC | 100 | $7,102 | 0.0% | $71.02 * | $91.26 | -27.3% | COM | 252131107 |
| NANC | UNUSUAL WHALES SUB DEMO TRAD ETF | 152 | $6,951 | 0.0% | $45.73 | $37.89 | +20.4% | UNUSUAL SUBVERSI | 886364199 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 50 | $6,716 | 0.0% | $134.32 | $116.45 | +15.3% | BUYBACK ACHIEV | 46137V308 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14 | $6,224 | 0.0% | $444.57 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 125 | $6,068 | 0.0% | $48.54 * | $33.12 | +9.5% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 28 | $5,819 | 0.0% | $207.82 | $320.46 | -35.2% | COM | 550021109 |
| TMUS | T-MOBILE US INC | 15 | $5,697 | 0.0% | $379.80 * | $239.47 | -15.2% | COM | 872590104 |
| DTE | DTE ENERGY CO | 43 | $5,675 | 0.0% | $131.98 * | $134.80 | -4.3% | COM | 233331107 |
| IBM | IBM CORP | 1 | $5,662 | 0.0% | $5662.00 * | $259.55 | +14.1% | COM | 459200101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38 | $5,454 | 0.0% | $143.53 | $116.62 | +23.1% | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 210 | $5,093 | 0.0% | $24.25 | $27.54 | -11.9% | COM | 500754106 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 47 | $5,015 | 0.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| HSY | HERSHEY CO | 23 | $5,005 | 0.0% | $217.61 * | $160.25 | +13.6% | COM | 427866108 |
| VO | VANGUARD MID CAP ETF | 17 | $4,934 | 0.0% | $290.24 * | $58.10 | +24.9% | MID CAP ETF | 922908629 |
| MTCH | MATCH GROUP INC NEW | 144 | $4,639 | 0.0% | $32.22 | $79.23 | -59.2% | COM | 57667L107 |
| RSG | REPUBLIC SVCS INC | 17 | $4,239 | 0.0% | $249.35 * | $233.28 | -9.4% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 93 | $4,100 | 0.0% | $44.09 * | $26.65 | +50.8% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 46 | $4,083 | 0.0% | $88.76 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| MMM | 3M CO | 12 | $4,029 | 0.0% | $335.75 * | $84.22 | +90.1% | COM | 88579Y101 |
| JOBY | JOBY AVIATION INC FCLASS A | 300 | $3,960 | 0.0% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 800 | $3,776 | 0.0% | $4.72 | $5.23 | -9.7% | PURE US CANNABIS | 00768Y453 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 32 | $3,669 | 0.0% | $114.66 | $75.19 | +52.5% | AUTNMUS TECHNLGY | 00214Q203 |
| EPD | ENTERPRISE PRODS PART LP | 101 | $3,249 | 0.0% | $32.17 | $27.97 | — | COM | 293792107 |
| DECK | DECKERS OUTDOOR CORP | 24 | $2,799 | 0.0% | $116.63 * | $109.07 | -4.9% | COM | 243537107 |
| DOW | DOW INC | 93 | $2,712 | 0.0% | $29.16 * | $44.69 | -47.7% | COM | 260557103 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19 | $2,676 | 0.0% | $140.84 | $117.74 | +19.6% | SPONSORED ADS | 45857P806 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $2,431 | 0.0% | $303.88 | $130.30 | +133.2% | SPONSORED ADR | 874039100 |
| LUMN | LUMEN TECHNOLOGIES INC | 299 | $2,323 | 0.0% | $7.77 | $3.88 | +100.5% | COM | 550241103 |
| PLX | PROTALIX BIOTHERAPEUTICS | 1,000 | $1,800 | 0.0% | $1.80 | $2.25 | -20.0% | COM | 74365A309 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $1,766 | 0.0% | $65.41 | $60.65 | — | SPON ADR NEW | 904767704 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 260 | $1,602 | 0.0% | $6.16 | $42.33 | -85.4% | COM CL A | 70614W100 |
| XRPI | XRP ETF | 146 | $1,543 | 0.0% | $10.57 | $13.49 | -21.7% | XRP ETF | 92864M780 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 8 | $1,532 | 0.0% | $191.50 | $186.34 | +2.8% | S&P500 | 46137V357 |
| RBLX | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 51 | $1,399 | 0.0% | $27.43 * | $39.25 | +106.5% | CL A | 771049103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 5 | $1,396 | 0.0% | $279.20 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENERGY AND RES | 102 | $1,381 | 0.0% | $13.54 | $13.58 | — | COM | 09250U101 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 19 | $1,262 | 0.0% | $66.42 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| MFA | MFA FINL INC REIT | 128 | $1,188 | 0.0% | $9.28 | $9.63 | — | NOTE | 55272X607 |
| DBX | DROPBOX INC CLASS CLASS A | 30 | $1,168 | 0.0% | $38.93 * | $28.60 | -2.8% | CL A | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 2 | $1,161 | 0.0% | $580.50 | $600.36 | -3.3% | SHS | L8681T102 |
| F | FORD MTR CO DEL | 12 | $1,128 | 0.0% | $94.00 * | $11.33 | +15.8% | COM | 345370860 |
| MAA | MID-AMER APT CMNTYS INC REIT | 8 | $1,111 | 0.0% | $138.88 | $133.00 | +4.4% | COM | 59522J103 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 38 | $1,096 | 0.0% | $28.84 | $273.47 | -89.5% | COM | 83417M104 |
| INDA | ISHARES MSCI INDIA INDEXETF | 20 | $1,081 | 0.0% | $54.05 | $51.45 | +5.1% | MSCI INDIA ETF | 46429B598 |
| ONDS | ONDAS HLDGS INC | 110 | $1,074 | 0.0% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $1,056 | 0.0% | $35.20 | $16.97 | — | UNIT LTD L P | G16234109 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 22 | $1,011 | 0.0% | $45.95 | $35.85 | +28.2% | CL A EXCHANGEAB | G17434104 |
| VTRS | VIATRIS INC | 43 | $996 | 0.0% | $23.16 * | $8.81 | +41.3% | COM | 92556V106 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 11 | $852 | 0.0% | $77.45 * | $17.88 | +8.3% | COM | 77311W101 |
| SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | 9 | $848 | 0.0% | $94.22 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| OKLO | OKLO INC CLASS A | 9 | $646 | 0.0% | $71.78 | $111.52 | -35.7% | COM CL A | 02156V109 |
| SOUN | SOUNDHOUND AI INC CLASS A | 56 | $558 | 0.0% | $9.96 | $12.55 | -20.6% | CLASS A COM | 836100107 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 15 | $538 | 0.0% | $35.87 | $21.06 | +70.4% | CL A EXC SUB VTG | 11259V106 |
| UAMY | UNITED STS ANTIMONY CORP | 78 | $392 | 0.0% | $5.03 | $7.85 | -36.1% | COM | 911549103 |
| AER | AERCAP HOLDINGS N V F | 2 | $288 | 0.0% | $144.00 | $98.29 | +46.3% | SHS | N00985106 |
| BR | BROADRIDGE FINL SOLUTION | 1 | $223 | 0.0% | $223.00 | $227.30 | -1.8% | COM | 11133T103 |
| EPSM | EPSIUM ENTERPRISE LTD FCLASS A | 90 | $180 | 0.0% | $2.00 * | $23.78 | -51.9% | ORD SHS CL A | G3090S106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $175 | 0.0% | $58.33 | $61.29 | -5.7% | CL A | 810186106 |
| RVLV | REVOLVE GROUP INC CLASS A | 5 | $151 | 0.0% | $30.20 | $36.93 | -18.2% | CL A | 76156B107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5 | $140 | 0.0% | $28.00 * | $26.78 | +2.4% | US DIVIDEND EQ | 808524797 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4 | $139 | 0.0% | $34.75 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | $135 | 0.0% | $19.29 | $27.71 | — | *W EXP 08/03/202 | 674599162 |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 2 | $117 | 0.0% | $58.50 | $53.92 | +7.4% | PORTFOLIO S&P400 | 78464A847 |
| PSC | PRINCIPAL U S SMALL CAP ETF | 2 | $116 | 0.0% | $58.00 | $52.16 | +10.7% | PRIN U S SMALL | 74255Y607 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 2 | $74 | 0.0% | $37.00 | $32.66 | +12.0% | ENHANCED INTL | 31609A404 |
| EVTR | EATON VANCE TOTAL RETURNBOND ETF | 1 | $53 | 0.0% | $53.00 * | $50.33 | +2.3% | EATON VANCE TOTA | 61774R841 |
| UITB | VICTORYSHARES USAA CORE INTERMEDIATE BOND ETF | 1 | $47 | 0.0% | $47.00 | $47.57 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| — | CANOPY GROWTH CORP F | 5 | $6 | 0.0% | $1.20 | $1.11 | — | COM | 138035100 |