Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $286M (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 | 115,534 | $69.04M | 24.1% | $597.55 | $392.41 | +52.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 76,013 | $19.54M | 6.8% | $257.11 | $97.56 | +160.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 41,758 | $12.25M | 4.3% | $293.32 | $107.95 | +166.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 64,299 | $11.56M | 4.0% | $179.85 * | $133.16 | +31.0% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 41,231 | $8.62M | 3.0% | $209.07 | $125.00 | +66.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,208 | $7.851M | 2.7% | $370.17 | $147.27 | +151.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 25,874 | $7.631M | 2.7% | $294.95 | $114.91 | +156.0% | COM | 46625H100 |
| MA | MASTERCARD INC CLASS CLASS A | 13,690 | $6.84M | 2.4% | $499.65 | $279.59 | +78.7% | CL A | 57636Q104 |
| LLY | ELI LILLY AND CO | 7,361 | $6.788M | 2.4% | $922.13 | $473.59 | +94.2% | COM | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 66,924 | $6.295M | 2.2% | $94.07 | $46.68 | +101.3% | COM | 808513105 |
| V | VISA INC CLASS CLASS A | 19,874 | $6.007M | 2.1% | $302.24 | $180.84 | +67.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC CLASS CLASS A | 9,813 | $5.636M | 2.0% | $574.29 | $207.47 | +175.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,738 | $5.336M | 1.9% | $245.48 | $131.51 | +85.9% | COM | 478160104 |
| — | BLACKROCK INC NEW | 5,337 | $5.136M | 1.8% | $962.40 | $546.81 | — | COM | 09247X101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,750 | $4.953M | 1.7% | $1320.83 | $719.09 | +83.7% | N Y REGISTERY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 4,898 | $4.893M | 1.7% | $999.02 | $531.32 | +87.5% | COM | 22160K105 |
| CB | CHUBB LTD F | 14,311 | $4.672M | 1.6% | $326.49 | $140.89 | +131.3% | COM | H1467J104 |
| GE | GE AEROSPACE | 15,390 | $4.376M | 1.5% | $284.32 | $66.79 | +324.8% | COM | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 58,442 | $4.204M | 1.5% | $71.93 | $33.36 | +115.6% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 11,247 | $3.863M | 1.3% | $343.46 | $173.66 | +97.6% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,619 | $3.709M | 1.3% | $486.87 | $249.34 | +92.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 37,695 | $3.628M | 1.3% | $96.23 | $104.11 | -7.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 20,935 | $3.48M | 1.2% | $166.22 | $67.66 | +144.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 5,633 | $3.413M | 1.2% | $605.93 | $425.72 | +42.0% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 18,320 | $3.125M | 1.1% | $170.58 | $158.79 | +7.4% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 34,431 | $3.088M | 1.1% | $89.69 | $75.40 | +18.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 4,298 | $3.054M | 1.1% | $710.45 | $443.63 | +59.7% | COM | 149123101 |
| CRM | SALESFORCE INC | 16,208 | $3.032M | 1.1% | $187.04 | $182.32 | +2.4% | COM | 79466L302 |
| BA | BOEING CO | 14,959 | $2.977M | 1.0% | $199.03 | $196.95 | +1.1% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 657 | $2.765M | 1.0% | $4209.06 * | $3909.50 | -95.7% | COM | 09857L108 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 10,435 | $2.733M | 1.0% | $261.93 | $193.74 | +35.2% | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 26,538 | $2.658M | 0.9% | $100.17 | $86.41 | +15.9% | VNG RUS2000IDX | 92206C664 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 13,464 | $2.366M | 0.8% | $175.73 | $212.94 | -17.5% | CL A COM | 922475108 |
| SPYX | STATE STREET SPDR S&P 500 ETF TRUST | 3,224 | $2.097M | 0.7% | $650.35 * | $31.30 | +69.4% | SPDR S&P 500 ETF | 78468R796 |
| ADM | ARCHER-DANIELS MIDLAND C | 26,237 | $1.909M | 0.7% | $72.77 | $74.31 | -2.2% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 11,679 | $1.872M | 0.7% | $160.32 | $181.54 | -11.7% | COM | 697435105 |
| GEV | GE VERNOVA INC | 2,100 | $1.839M | 0.6% | $875.74 | $161.57 | +440.3% | COM | 36828A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,690 | $1.692M | 0.6% | $90.53 | $79.44 | +14.0% | CORE MSCI EAFE | 46432F842 |
| CLX | CLOROX CO | 15,681 | $1.625M | 0.6% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC | 3,277 | $1.619M | 0.6% | $494.11 | $553.18 | -11.1% | COM | 883556102 |
| DHR | DANAHER CORP | 6,821 | $1.293M | 0.5% | $189.60 | $231.02 | -17.9% | COM | 235851102 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 10,839 | $1.286M | 0.4% | $118.62 | $148.83 | -20.3% | CL A | 82509L107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 16,406 | $1.208M | 0.4% | $73.64 | $72.29 | +1.9% | TOTAL BND MKT | 921937835 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,903 | $1.15M | 0.4% | $294.66 * | $116.66 | +145.9% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 14,705 | $1.134M | 0.4% | $77.11 | $54.45 | +41.6% | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 10,652 | $987K | 0.3% | $92.63 | $105.36 | -12.2% | COM | 48251W104 |
| IJH | ISHARES CORE S&P MID-CAPETF | 14,095 | $952K | 0.3% | $67.53 | $63.39 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,416 | $936K | 0.3% | $69.76 | $56.78 | +22.8% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,395 | $911K | 0.3% | $653.32 | $468.97 | +39.3% | CORE S&P 500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,074 | $800K | 0.3% | $113.11 | $69.22 | +63.4% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,336 | $768K | 0.3% | $328.93 | $197.11 | +66.9% | COM | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 9,504 | $760K | 0.3% | $79.94 * | $53.18 | +41.2% | ALLWRLD EX US ETF | 922042775 |
| MRK | MERCK & CO. INC. | 6,221 | $756K | 0.3% | $121.57 | $74.90 | +60.6% | COM | 58933Y105 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 4,082 | $706K | 0.2% | $173.06 | $49.34 | +250.7% | ENERGY ETF | 92204A306 |
| GL | GLOBE LIFE INC | 4,768 | $664K | 0.2% | $139.21 | $138.75 | +0.3% | COM | 37959E102 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 3,800 | $551K | 0.2% | $144.96 | $130.69 | +10.9% | MEGA CAP VAL ETF | 921910840 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,588 | $547K | 0.2% | $211.18 | $147.29 | +43.4% | S&P 500 VAL ETF | 464287408 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 19,779 | $461K | 0.2% | $23.32 | $23.46 | -0.6% | PORTFLI HIGH YLD ETF | 78468R606 |
| CHH | CHOICE HOTELS INTL INC | 4,247 | $440K | 0.2% | $103.50 | $112.78 | -8.2% | COM | 169905106 |
| FDX | FEDEX CORP | 1,191 | $427K | 0.1% | $358.30 | $137.51 | +159.0% | COM | 31428X106 |
| TSLA | TESLA INC | 972 | $386K | 0.1% | $397.37 * | $385.42 | -3.5% | COM | 88160R101 |
| IRT | INDEPENDENCE RLTY TR INCREIT | 25,319 | $377K | 0.1% | $14.89 | $20.70 | — | COM | 45378A106 |
| AVGO | BROADCOM INC | 1,068 | $352K | 0.1% | $329.45 * | $168.03 | +84.2% | COM | 11135F101 |
| KO | THE COCA-COLA CO | 4,140 | $325K | 0.1% | $78.49 * | $55.55 | +36.9% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 1,113 | $304K | 0.1% | $273.57 | $293.70 | -7.3% | COM | 929160109 |
| LOW | LOWES COS INC | 1,148 | $277K | 0.1% | $241.51 * | $108.37 | +118.0% | COM | 548661107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,054 | $274K | 0.1% | $133.50 * | $91.38 | +36.0% | CORE S&P SCP ETF | 464287804 |
| — | PINNACLE FINL PARTNERS I | 3,080 | $265K | 0.1% | $86.16 | $95.44 | — | COM | 72346Q104 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,344 | $259K | 0.1% | $110.45 | $93.64 | +18.0% | US SML CP VALU | 025072877 |
| BAC | BANK OF AMERICA CORP | 4,833 | $249K | 0.1% | $51.42 * | $34.19 | +42.6% | COM | 060505104 |
| — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,718 | $245K | 0.1% | $142.43 | $106.02 | — | CORE S&P TTL STK ETF | 464587150 |
| PFG | PRINCIPAL FINL GROUP INC | 2,636 | $238K | 0.1% | $90.38 | $83.87 | +7.4% | COM | 74251V102 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 1,058 | $230K | 0.1% | $217.33 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 741 | $224K | 0.1% | $302.25 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 891 | $203K | 0.1% | $227.58 * | $77.01 | +182.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 218 | $191K | 0.1% | $877.77 * | $402.89 | +110.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 490 | $180K | 0.1% | $366.38 * | $204.53 | +72.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 526 | $173K | 0.1% | $328.45 * | $296.28 | +4.9% | COM | 580135101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 838 | $161K | 0.1% | $191.92 | $198.06 | -3.1% | S&P500 | 46137V357 |
| WMT | WALMART INC | 1,159 | $158K | 0.1% | $136.67 * | $77.04 | +61.3% | COM | 931142103 |
| LRCX | LAM RESH CORP | 679 | $153K | 0.1% | $225.50 * | $78.11 | +173.5% | COM NEW | 512807306 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 729 | $143K | 0.1% | $196.72 * | $124.82 | +6.5% | TECHNOLOGY | 81369Y803 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 982 | $143K | 0.1% | $145.92 | $126.61 | +15.3% | S&P DIVID ETF | 78464A763 |
| BN | BROOKFIELD CORP FCLASS A | 3,375 | $137K | 0.0% | $40.47 | $29.78 | +35.9% | CL A LTD VT SH | 11271J107 |
| C | CITIGROUP INC | 1,137 | $135K | 0.0% | $118.45 * | $58.82 | +92.8% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 342 | $134K | 0.0% | $390.41 | $312.44 | +25.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 231 | $133K | 0.0% | $576.66 | $325.10 | +77.5% | UNIT SER 1 | 46090E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 336 | $129K | 0.0% | $383.26 | $247.11 | +55.2% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 376 | $121K | 0.0% | $320.95 | $327.27 | -2.0% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 330 | $120K | 0.0% | $363.43 * | $293.41 | +15.1% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 905 | $115K | 0.0% | $127.53 | $155.39 | — | COM | 040413106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 2,220 | $107K | 0.0% | $48.06 | $52.35 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 3,508 | $106K | 0.0% | $30.33 * | $26.57 | +9.1% | COM | 00206R102 |
| RTX | RTX CORP | 513 | $106K | 0.0% | $206.81 * | $125.90 | +53.2% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 1,229 | $104K | 0.0% | $84.71 * | $42.69 | +86.5% | COM NEW | 949746101 |
| PRF | INVESCO RAFI US 1000 ETF | 2,133 | $101K | 0.0% | $47.54 | $47.23 | +0.6% | RAFI US 1000 ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 649 | $92,246 | 0.0% | $142.14 * | $83.56 | +56.7% | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC | 5,747 | $91,262 | 0.0% | $15.88 | $22.18 | -28.4% | NOTE | 83406F102 |
| AMT | AMERICAN TOWER CORP NEW REIT | 513 | $88,563 | 0.0% | $172.64 | $210.79 | -17.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 380 | $87,312 | 0.0% | $229.77 * | $89.49 | +131.2% | COM | 166764100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,600 | $84,448 | 0.0% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 387 | $83,642 | 0.0% | $216.13 * | $104.51 | +62.3% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 1,655 | $81,055 | 0.0% | $48.98 * | $38.53 | +19.3% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY COR | 277 | $78,190 | 0.0% | $282.27 | $263.84 | +5.8% | COM | 21037T109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,011 | $76,017 | 0.0% | $75.19 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 122 | $74,945 | 0.0% | $614.30 | $633.70 | -2.7% | MIDCAP 40 | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 432 | $71,092 | 0.0% | $164.56 * | $166.58 | -12.2% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 912 | $70,131 | 0.0% | $76.90 * | $41.24 | +60.0% | COM | 02209S103 |
| AA | ALCOA CORP | 1,027 | $68,108 | 0.0% | $66.32 | $47.93 | +38.4% | COM | 013872106 |
| GILD | GILEAD SCIENCES INC | 408 | $67,888 | 0.0% | $166.39 * | $63.58 | +119.2% | COM | 375558103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 483 | $67,403 | 0.0% | $139.55 * | $39.45 | +25.2% | FINANCIAL | 81369Y605 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 657 | $64,335 | 0.0% | $97.92 | $104.27 | -6.1% | STATE STREET SPD | 78464A409 |
| PG | PROCTER & GAMBLE CO | 430 | $62,831 | 0.0% | $146.12 | $124.84 | +15.7% | COM | 742718109 |
| GRDN | GUARDIAN PHARMACY SVCS ICLASS A | 1,666 | $62,742 | 0.0% | $37.66 | $20.65 | +82.4% | CL A | 40145W101 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,274 | $62,389 | 0.0% | $48.97 * | $83.12 | -36.5% | SHS REP COM UT | 389637109 |
| RDDT | REDDIT INC CLASS A | 430 | $57,900 | 0.0% | $134.65 | $52.71 | +155.5% | CL A | 75734B100 |
| SO | SOUTHERN CO | 504 | $57,815 | 0.0% | $114.71 * | $87.99 | +9.7% | COM | 842587107 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,021 | $57,768 | 0.0% | $56.58 | $56.18 | +0.7% | UT SER 1 | 78464A508 |
| OXY | OCCIDENTAL PETE CORP | 856 | $56,010 | 0.0% | $65.43 | $52.73 | +23.3% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 189 | $55,957 | 0.0% | $296.07 | $229.57 | +26.5% | COM | 009158106 |
| PEP | PEPSICO INC | 324 | $55,376 | 0.0% | $170.91 * | $130.08 | +19.4% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 835 | $54,450 | 0.0% | $65.21 | $97.18 | -32.9% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 267 | $52,943 | 0.0% | $198.29 | $264.89 | -25.1% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 840 | $52,651 | 0.0% | $62.68 | $66.38 | -5.6% | NASDAQ CYB ETF | 33734X846 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 691 | $50,540 | 0.0% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 145 | $50,509 | 0.0% | $348.34 * | $132.78 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 589 | $49,971 | 0.0% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 135 | $49,115 | 0.0% | $363.81 * | $115.77 | -4.2% | COM | 81369Y852 |
| DIS | DISNEY WALT CO | 504 | $48,600 | 0.0% | $96.43 | $97.18 | -0.8% | COM | 254687106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,333 | $48,258 | 0.0% | $36.20 | $25.91 | +39.7% | NASDAQNXTGEN100 | 46138G631 |
| EXC | EXELON CORP | 900 | $47,843 | 0.0% | $53.16 * | $43.57 | +12.5% | COM | 30161N101 |
| ORCL | ORACLE CORP | 325 | $47,835 | 0.0% | $147.18 | $97.51 | +50.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 188 | $45,699 | 0.0% | $243.08 | $396.88 | -38.8% | COM | 00724F101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 954 | $43,571 | 0.0% | $45.67 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 1,287 | $43,423 | 0.0% | $33.74 | $34.45 | -2.0% | TOTAL RTRN ETF | 41653L305 |
| CRUS | CIRRUS LOGIC INC | 300 | $43,386 | 0.0% | $144.62 | $67.75 | +113.5% | COM | 172755100 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $42,830 | 0.0% | $85.66 | $26.01 | +229.3% | COM | 71377A103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 286 | $41,821 | 0.0% | $146.23 * | $111.76 | -2.5% | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,115 | $40,976 | 0.0% | $36.75 | $79.47 | -53.8% | SPONSORED ADR | 670100205 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 811 | $40,769 | 0.0% | $50.27 | $50.76 | -1.0% | LTD TRM BD ETF | 316188200 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 429 | $40,013 | 0.0% | $93.27 | $94.97 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| EFA | ISHARES MSCI EAFE ETF | 403 | $39,143 | 0.0% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 406 | $38,504 | 0.0% | $94.84 * | $55.51 | +39.8% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 552 | $38,359 | 0.0% | $69.49 * | $31.58 | +110.5% | COM N EW | 247361702 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 294 | $37,572 | 0.0% | $127.80 * | $93.37 | +29.8% | COM | 87612E106 |
| ETN | EATON CORP PLC F | 100 | $37,198 | 0.0% | $371.98 * | $355.83 | +0.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 113 | $36,617 | 0.0% | $324.04 * | $276.08 | +9.6% | COM | 025816109 |
| O | REALTY INCOME CORP REIT | 502 | $33,546 | 0.0% | $66.82 * | $54.60 | +5.0% | COM | 756109104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 430 | $32,912 | 0.0% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| SMR | NUSCALE PWR CORP CLASS A | 3,033 | $32,878 | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| ADP | AUTOMATIC DATA PROCESSIN | 125 | $32,712 | 0.0% | $261.70 * | $302.36 | -32.8% | COM | 053015103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 70 | $32,423 | 0.0% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 141 | $30,323 | 0.0% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| MUSA | MURPHY USA INC | 61 | $30,271 | 0.0% | $496.25 | $175.22 | +181.9% | COM | 626755102 |
| ORLY | O REILLY AUTOMOTIVE INC | 240 | $28,985 | 0.0% | $120.77 * | $90.30 | +2.2% | COM | 67103H107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 157 | $28,932 | 0.0% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORP | 451 | $26,691 | 0.0% | $59.18 * | $65.94 | -14.6% | COM | 14448C104 |
| MHK | MOHAWK INDS INC | 269 | $26,486 | 0.0% | $98.46 | $114.87 | -14.3% | COM | 608190104 |
| EMR | EMERSON ELEC CO | 201 | $26,335 | 0.0% | $131.02 | $118.79 | +10.3% | COM | 291011104 |
| NOW | SERVICENOW INC | 245 | $25,615 | 0.0% | $104.55 | $164.60 | -36.5% | COM | 81762P102 |
| ADSK | AUTODESK INC | 97 | $25,137 | 0.0% | $259.14 * | $291.48 | -17.9% | COM | 052769106 |
| — | BROOKFIELD ASSET MGMT FCLASS A | 565 | $25,114 | 0.0% | $44.45 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| GOLY | STRATEGY SHARES GOLD-HEDGED BOND ETF | 845 | $24,885 | 0.0% | $29.45 | $36.14 | -18.5% | GOLD ENHANCED ET | 86280R878 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $24,663 | 0.0% | $56.18 | $46.41 | +21.1% | MSCI CHINA ETF | 46429B671 |
| — | CRH PUBLIC LIMITED CO F | 200 | $23,442 | 0.0% | $117.21 | $55.73 | — | ADR | 12626K203 |
| MDLZ | MONDELEZ INTL INC CLASS A | 340 | $23,344 | 0.0% | $68.66 * | $47.55 | +21.2% | CL A | 609207105 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 569 | $23,221 | 0.0% | $40.81 | $37.85 | +7.8% | EM CORE EX ETF | 19762B202 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 205 | $22,486 | 0.0% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| OTIS | OTIS WORLDWIDE CORP | 290 | $22,353 | 0.0% | $77.08 | $91.05 | -15.3% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 268 | $22,249 | 0.0% | $83.02 * | $36.19 | +105.8% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 611 | $21,666 | 0.0% | $35.46 * | $9.87 | +178.2% | COM SER A | 934423104 |
| NU | NU HLDGS LTD FCLASS CLASS A | 1,500 | $21,555 | 0.0% | $14.37 | $12.33 | +16.6% | ORD SHS CL A | G6683N103 |
| AMD | ADVANCED MICRO DEVIC | 59 | $21,360 | 0.0% | $362.03 * | $213.52 | -4.7% | COM | 007903107 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 452 | $21,204 | 0.0% | $46.91 | $48.72 | -3.7% | SPD | 78463X509 |
| DOV | DOVER CORP | 91 | $20,954 | 0.0% | $230.26 * | $172.70 | +20.7% | COM | 260003108 |
| IWM | ISHARES RUSSELL 2000 ETF | 83 | $20,497 | 0.0% | $246.95 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 145 | $19,992 | 0.0% | $137.88 * | $62.27 | +103.3% | COM | 857477103 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | 291 | $19,501 | 0.0% | $67.01 * | $31.66 | +92.8% | CL A | 05722G100 |
| KMB | KIMBERLY CLARK CORP | 197 | $19,005 | 0.0% | $96.47 | $131.73 | -26.8% | COM | 494368103 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 269 | $18,642 | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| PFE | PFIZER INC | 523 | $17,956 | 0.0% | $34.33 * | $23.74 | +18.3% | COM | 717081103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 616 | $17,938 | 0.0% | $29.12 | $27.39 | +6.4% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 76 | $17,787 | 0.0% | $234.04 * | $114.73 | +15.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $17,588 | 0.0% | $977.11 * | $290.26 | -6.8% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 27 | $17,419 | 0.0% | $645.15 * | $407.78 | +37.8% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 10 | $17,290 | 0.0% | $1729.00 | $871.74 | +98.3% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 754 | $17,085 | 0.0% | $22.66 | $36.06 | -37.2% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $16,946 | 0.0% | $1059.13 * | $451.46 | +51.1% | COM | 666807102 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 662 | $16,625 | 0.0% | $25.11 | $25.01 | +0.4% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 251 | $15,843 | 0.0% | $63.12 * | $21.99 | +100.7% | COM | 458140100 |
| EME | EMCOR GROUP INC | 13 | $15,517 | 0.0% | $1193.62 * | $472.15 | +56.4% | COM | 29084Q100 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 165 | $15,345 | 0.0% | $93.00 | $67.37 | +38.1% | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 135 | $13,883 | 0.0% | $102.84 | $81.27 | +26.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC F | 109 | $13,171 | 0.0% | $120.83 * | $99.99 | -13.3% | SHS | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 204 | $13,083 | 0.0% | $64.13 | $46.10 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| SCI | SERVICE CORP INTL | 159 | $13,082 | 0.0% | $82.28 | $78.07 | +5.7% | COM | 817565104 |
| ZTS | ZOETIS INC CLASS CLASS A | 109 | $12,915 | 0.0% | $118.49 | $210.50 | -43.8% | CL A | 98978V103 |
| FE | FIRSTENERGY CORP | 220 | $11,804 | 0.0% | $53.65 * | $40.27 | +25.8% | COM | 337932107 |
| KMX | CARMAX INC | 283 | $11,767 | 0.0% | $41.58 | $78.22 | -46.8% | COM | 143130102 |
| CTVA | CORTEVA INC | 93 | $11,719 | 0.0% | $126.01 * | $35.17 | +138.0% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 101 | $11,166 | 0.0% | $110.55 * | $88.99 | +9.8% | COM | 744320102 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 139 | $10,888 | 0.0% | $78.33 | $81.23 | -3.5% | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC REIT | 50 | $10,310 | 0.0% | $206.20 * | $111.87 | +15.4% | COM | 74340W103 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 146 | $10,209 | 0.0% | $69.92 | $70.61 | -1.0% | RAFI DVLPD MRKTS | 46138E743 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $9,606 | 0.0% | $82.81 | $85.23 | -2.8% | SPONSORED ADR | 81141R100 |
| MS | MORGAN STANLEY | 18 | $9,380 | 0.0% | $521.11 * | $125.91 | +30.7% | COM NEW | 617446448 |
| ABNB | AIRBNB INC CLASS A | 55 | $8,840 | 0.0% | $160.73 * | $133.97 | -5.7% | COM CL A | 009066101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 53 | $8,616 | 0.0% | $162.57 | $167.84 | -3.6% | IND | 81369Y704 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 110 | $8,186 | 0.0% | $74.42 * | $74.42 | -4.4% | COMMON STOCK | 36266G107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $8,160 | 0.0% | $40.80 | $42.96 | -5.0% | INDIA ERNGS FD | 97717W422 |
| DXCM | DEXCOM INC | 100 | $7,034 | 0.0% | $70.34 * | $91.26 | -31.2% | COM | 252131107 |
| CSX | CSX CORP | 126 | $6,890 | 0.0% | $54.68 * | $33.12 | +24.0% | COM | 126408103 |
| IT | GARTNER INC | 43 | $6,809 | 0.0% | $158.35 | $321.54 | -50.8% | COM | 366651107 |
| XYZ | BLOCK INC A CLASS CLASS A | 98 | $6,800 | 0.0% | $69.39 * | $66.52 | -9.5% | CL A | 852234103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 50 | $6,562 | 0.0% | $131.24 | $116.45 | +12.7% | BUYBACK ACHIEV | 46137V308 |
| WING | WINGSTOP INC | 42 | $6,540 | 0.0% | $155.71 | $339.95 | -54.4% | COM | 974155103 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 152 | $6,428 | 0.0% | $42.29 | $37.89 | +11.4% | UNUSUAL SUBVERSI | 886364199 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161 | $6,186 | 0.0% | $38.42 | $56.03 | -31.4% | SHS BEN INT | 46438F101 |
| Q | QNITY ELECTRONICS INC | 46 | $5,769 | 0.0% | $125.41 * | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| HSY | HERSHEY CO | 23 | $5,749 | 0.0% | $249.96 * | $160.25 | +29.7% | COM | 427866108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 38 | $5,628 | 0.0% | $148.11 | $116.62 | +27.0% | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 93 | $5,542 | 0.0% | $59.59 * | $26.65 | +71.9% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 17 | $5,256 | 0.0% | $309.18 * | $233.28 | -6.1% | COM | 760759100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 17 | $4,882 | 0.0% | $287.18 * | $58.10 | +23.6% | MID CAP ETF | 922908629 |
| DOW | DOW INC | 93 | $4,831 | 0.0% | $51.95 * | $44.69 | -6.8% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 210 | $4,723 | 0.0% | $22.49 | $27.54 | -18.3% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 49 | $4,526 | 0.0% | $92.37 * | $60.39 | -2.7% | CL B | 35671D857 |
| MTCH | MATCH GROUP INC NEW | 145 | $4,440 | 0.0% | $30.62 | $79.23 | -61.2% | COM | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 28 | $4,287 | 0.0% | $153.11 | $320.46 | -52.2% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PART LP | 103 | $3,893 | 0.0% | $37.80 | $28.16 | — | COM | 293792107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 32 | $3,598 | 0.0% | $112.44 | $75.19 | +49.6% | AUTNMUS TECHNLGY | 00214Q203 |
| — | ATLASSIAN CORP CLASS A | 45 | $3,071 | 0.0% | $68.24 | $177.78 | — | CL A | G06242104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 800 | $2,840 | 0.0% | $3.55 | $5.23 | -32.1% | PURE US CANNABIS | 00768Y453 |
| MMM | 3M CO | 12 | $2,793 | 0.0% | $232.75 * | $84.22 | +72.4% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $2,704 | 0.0% | $338.00 | $130.30 | +159.4% | SPONSORED ADR | 874039100 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19 | $2,536 | 0.0% | $133.47 | $117.74 | +13.4% | SPONSORED ADS | 45857P806 |
| JOBY | JOBY AVIATION INC FCLASS A | 300 | $2,478 | 0.0% | $8.26 | $15.35 | -46.2% | COMMON STOCK | G65163100 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43 | $2,450 | 0.0% | $56.98 | $59.28 | — | SPON ADR NEW | 904767704 |
| PLX | PROTALIX BIOTHERAPEUTICS | 1,000 | $2,170 | 0.0% | $2.17 | $2.25 | -3.6% | COM | 74365A309 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 38 | $1,940 | 0.0% | $51.05 | $273.47 | -81.3% | COM | 83417M104 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 5 | $1,894 | 0.0% | $378.80 * | $123.67 | -9.9% | COM | 03769M106 |
| OWL | BLUE OWL CAP INC CLASS A | 200 | $1,826 | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| F | FORD MTR CO DEL | 12 | $1,812 | 0.0% | $151.00 * | $11.33 | +1.9% | COM | 345370860 |
| — | BLACKROCK ENERGY & RESOU | 102 | $1,766 | 0.0% | $17.31 | $13.58 | — | COM | 09250U101 |
| MSTR | STRATEGY INC CLASS A | 5 | $1,498 | 0.0% | $299.60 * | $142.97 | -12.7% | CL A NEW | 594972408 |
| RBLX | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 53 | $1,430 | 0.0% | $26.98 * | $40.30 | +40.4% | CL A | 771049103 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 45 | $1,424 | 0.0% | $31.64 | $29.93 | +5.7% | CL A EXC SUB VTG | 11259V106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 5 | $1,287 | 0.0% | $257.40 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| MFA | MFA FINL INC REIT | 132 | $1,268 | 0.0% | $9.61 | $9.63 | — | NOTE | 55272X607 |
| IBM | IBM CORP | 1 | $1,240 | 0.0% | $1240.00 * | $259.55 | -6.6% | COM | 459200101 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19 | $1,214 | 0.0% | $63.89 | $65.66 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 260 | $1,115 | 0.0% | $4.29 | $42.33 | -89.9% | COM CL A | 70614W100 |
| XRPI | XRP ETF | 146 | $1,107 | 0.0% | $7.58 | $13.49 | -43.8% | XRP ETF | 92864M780 |
| VTRS | VIATRIS INC | 43 | $1,081 | 0.0% | $25.14 * | $8.81 | +53.4% | COM | 92556V106 |
| ONDS | ONDAS INC | 110 | $994 | 0.0% | $9.04 | $8.03 | +12.5% | COM NEW | 68236H204 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 2 | $970 | 0.0% | $485.00 | $600.36 | -19.2% | SHS | L8681T102 |
| INDA | ISHARES MSCI INDIA ETF | 20 | $937 | 0.0% | $46.85 | $51.45 | -9.0% | MSCI INDIA ETF | 46429B598 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 22 | $911 | 0.0% | $41.41 | $35.85 | +15.5% | CL A EXCHANGEAB | G17434104 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 9 | $870 | 0.0% | $96.67 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| UAMY | UNITED STS ANTIMONY CORP | 78 | $681 | 0.0% | $8.73 | $7.85 | +11.2% | COM | 911549103 |
| OKLO | OKLO INC CLASS A | 9 | $446 | 0.0% | $49.56 | $111.52 | -55.5% | COM CL A | 02156V109 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 7 | $300 | 0.0% | $42.86 | $27.71 | — | *W EXP 08/03/202 | 674599162 |
| GOOGL | CALL ALPHABET INC $325 EXP 05/15/26 | 100 | $291 | 0.0% | $2.91 * | $107.95 | +166.4% | Call | 02079K305 |
| AER | AERCAP HOLDINGS N V F | 2 | $274 | 0.0% | $137.00 | $98.29 | +39.6% | SHS | N00985106 |
| CRWV | COREWEAVE INC CLASS A | 3 | $232 | 0.0% | $77.33 | $86.79 | -10.7% | COM CL A | 21873S108 |
| VOO | CALL VNGRD S&P 500 $625 EXP 04/24/26 | 100 | $218 | 0.0% | $2.18 * | $392.41 | +52.3% | Call | 922908363 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4 | $188 | 0.0% | $47.00 | $33.49 | +40.3% | SPONSORED ADR | 055622104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $182 | 0.0% | $60.67 | $61.29 | -0.8% | CL A | 810186106 |
| PSC | PRINCIPAL U.S. SMALL-CAPETF | 3 | $172 | 0.0% | $57.33 | $54.61 | +5.0% | PRIN U S SMALL | 74255Y607 |
| BR | BROADRIDGE FINL SOLUTION | 1 | $163 | 0.0% | $163.00 | $227.30 | -28.5% | COM | 11133T103 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 5 | $158 | 0.0% | $31.60 * | $26.78 | +14.6% | US DIVIDEND EQ | 808524797 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 11 | $157 | 0.0% | $14.27 | $17.88 | -20.3% | COM | 77311W101 |
| EPSM | EPSIUM ENTERPRISE LTD FCLASS A | 90 | $127 | 0.0% | $1.41 * | $23.78 | -91.8% | ORD SHS CL A | G3090S106 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 2 | $120 | 0.0% | $60.00 | $53.92 | +9.8% | PORTFOLIO S&P400 | 78464A847 |
| RVLV | REVOLVE GROUP INC CLASS A | 5 | $113 | 0.0% | $22.60 | $36.93 | -38.8% | CL A | 76156B107 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2 | $76 | 0.0% | $38.00 * | $32.66 | +13.9% | ENHANCED INTL | 31609A404 |
| EVTR | EATON VANCE TOTAL RETURNBOND ETF | 1 | $53 | 0.0% | $53.00 * | $50.33 | +0.8% | EATON VANCE TOTA | 61774R841 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1 | $47 | 0.0% | $47.00 | $47.57 | -1.2% | CORE INTERMEDIAT | 92647N527 |
| — | CANOPY GROWTH CORP F | 5 | $5 | 0.0% | $1.00 | $1.11 | — | COM | 138035100 |