Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 8,003 | $464K | 0.1% | $57.93 * | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 415 | $52,153 | 0.0% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 553 | $45,295 | 0.0% | $81.91 * | $82.16 | -5.1% | COM | 871829107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 40 | $27,805 | 0.0% | $695.13 * | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| SNOW | SNOWFLAKE INC CLASS A | 44 | $19,355 | 0.0% | $439.89 * | $308.95 | +9.9% | COM SHS | 833445109 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $19,118 | 0.0% | $289.67 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| SPGI | S&P GLOBAL INC | 6 | $15,779 | 0.0% | $2629.83 * | $423.14 | -6.8% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $12,125 | 0.0% | $1515.63 * | $1310.20 | +2.8% | COM | 609839105 |
| NVMI | NOVA LTD F | 30 | $11,556 | 0.0% | $385.20 | $398.50 | -3.3% | COM | M7516K103 |
| LITE | LUMENTUM HLDGS INC | 8 | $10,684 | 0.0% | $1335.50 * | $845.55 | +14.9% | COM | 55024U109 |
| GOP | SUBVERSIVE CONGRESSIONALDEMOCRATS TRADING ETF | 152 | $7,996 | 0.0% | $52.61 * | $44.33 | +0.4% | SUBVERSIVE CONG | 886364181 |
| RKLB | ROCKET LAB CORP CLASS A | 77 | $7,595 | 0.0% | $98.64 * | $72.01 | -3.2% | COM | 773121108 |
| HEI | HEICO CORP NEW | 24 | $7,276 | 0.0% | $303.17 | $339.96 | -10.8% | COM | 422806109 |
| ADI | ANALOG DEVICES INC | 4 | $7,141 | 0.0% | $1785.25 * | $376.70 | +5.3% | COM | 032654105 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 2,350 | $6,510 | 0.0% | $2.77 | $4.03 | -31.3% | COM | 98943L107 |
| GKOS | GLAUKOS CORP | 39 | $6,403 | 0.0% | $164.18 | $167.29 | -1.9% | COM | 377322102 |
| WM | WASTE MGMT INC DEL | 10 | $6,322 | 0.0% | $632.20 * | $224.00 | -9.0% | COM | 94106L109 |
| WING | WILLIAMS COS INC ⚠ | 30 | $6,321 | 0.0% | $210.70 * | $243.97 | -56.8% | COM | 974155103 |
| INTU | INTUIT | 5 | $5,514 | 0.0% | $1102.80 * | $314.20 | -12.2% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 18 | $5,453 | 0.0% | $302.94 * | $84.59 | -10.5% | COM | 65339F101 |
| TW | TRADEWEB MKTS INC CLASS A | 53 | $5,345 | 0.0% | $100.85 | $102.73 | -1.8% | CL A | 892672106 |
| TTAN | SERVICETITAN INC CLASS A | 72 | $4,737 | 0.0% | $65.79 | $78.24 | -15.9% | SHS CL A | 81764X103 |
| PCOR | PROCORE TECHNOLOGIES INC | 88 | $4,551 | 0.0% | $51.72 | $52.78 | -2.0% | COM | 74275K108 |
| NVT | NVENT ELEC PLC F | 25 | $4,009 | 0.0% | $160.36 | $157.07 | +2.1% | SHS | G6700G107 |
| CVNA | CARVANA CO CLASS CLASS A | 40 | $3,315 | 0.0% | $82.88 * | $68.45 | -8.6% | CL A | 146869102 |
| CME | CME GROUP INC CLASS CLASS A | 7 | $3,144 | 0.0% | $449.14 * | $263.67 | -0.6% | COM | 12572Q105 |
| FRVO | FERVO ENERGY CO CLASS CLASS A | 230 | $3,126 | 0.0% | $13.59 | $20.24 | -32.9% | CL A COM | 31556C106 |
| FIGR | FIGURE TECHNOLOGY SOLUTICLASS CLASS A | 108 | $3,116 | 0.0% | $28.85 | $32.47 | -11.1% | COM CL A | 349381103 |
| VLTO | VERALTO CORP | 33 | $3,113 | 0.0% | $94.33 | $95.52 | -1.3% | COM SHS | 92338C103 |
| CNP | CENTERPOINT ENERGY INC | 70 | $3,018 | 0.0% | $43.11 * | $40.74 | -9.7% | COM | 15189T107 |
| HUBS | HUBSPOT INC | 8 | $1,640 | 0.0% | $205.00 | $225.45 | -9.1% | COM | 443573100 |
| WAY | WAYSTAR HLDG CORP | 50 | $1,267 | 0.0% | $25.34 | $24.08 | +5.2% | COM | 946784105 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 4 | $731 | 0.0% | $182.75 | $176.01 | +3.8% | STH KOR ETF | 464286772 |
| EFX | EQUIFAX INC | 5 | $686 | 0.0% | $137.20 | $173.87 | -21.1% | COM | 294429105 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 8 | $527 | 0.0% | $65.88 | $67.30 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| MBAI | MBODY AI LTD. F | 143 | $506 | 0.0% | $3.54 | $3.54 | — | SHS | M6S83C106 |
| MBGL | MOBILITY GLOBAL INC | 6 | $103 | 0.0% | $17.17 | $20.11 | -14.7% | COM SHS | 60744M106 |
| FUBO | FUBOTV INC CLASS CLASS A | 11 | $98 | 0.0% | $8.91 | $8.91 | — | COM NEW CL A | 35953D401 |
| XE | X-ENERGY INC CLASS A | 1 | $14 | 0.0% | $14.00 | $17.22 | -17.6% | COM CL A | 98386P102 |
| INFQ | INFLEQTION INC CLASS A | 1 | $13 | 0.0% | $13.00 * | $13.16 | +2.4% | COM SHS | 45676K103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 120,479 (+2.4%) | $84.44M (+4.5%) | 25.1% | $700.86 | $404.40 | +73.3% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 5,605 (+47.3%) | $903K (+45.2%) | 0.3% | $161.09 | $141.79 | +13.6% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,541 (+8.2%) | $2.087M (+8.5%) | 0.6% | $96.88 | $81.84 | +18.4% | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 4,831 (+116.2%) | $270K (+123.6%) | 0.1% | $55.86 | $55.46 | +0.7% | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 2,417 (+4.0%) | $704K (-15.6%) | 0.2% | $291.38 * | $202.21 | +40.7% | COM | 437076102 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 28,411 (+4.2%) | $3.189M (-3.7%) | 0.9% | $112.24 | $88.40 | +27.0% | VNG RUS2000IDX | 92206C664 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,179 (+1.0%) | $240K (+76.4%) | 0.1% | $203.71 * | $147.70 | +26.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | 1,368 (+300.0%) | $370K (+38.8%) | 0.1% | $270.17 * | $237.31 | +11.6% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,272 (+27.3%) | $505K (+23.9%) | 0.1% | $396.81 * | $212.77 | +65.1% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,428 (+3.9%) | $1.394M (+6.3%) | 0.4% | $406.67 | $434.79 | -6.5% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 547 (+1089.1%) | $90,898 (+327.5%) | 0.0% | $166.18 * | $144.71 | +0.4% | COM | 742718109 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 25,426 (+17.5%) | $574K (+13.2%) | 0.2% | $22.59 | $23.41 | -3.5% | PORTFLI HIGH YLD ETF | 78468R606 |
| MCD | MCDONALDS CORP | 428 (+259.7%) | $98,882 (+207.2%) | 0.0% | $231.03 | $272.40 | -15.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 720 (+433.3%) | $83,314 (+286.9%) | 0.0% | $115.71 * | $100.08 | -1.2% | COM | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 18,811 (+9.7%) | $1.32M (+4.8%) | 0.4% | $70.15 | $72.31 | -3.0% | TOTAL BND MKT | 921937835 |
| PEP | PEPSICO INC | 634 (+158.8%) | $90,478 (+147.9%) | 0.0% | $142.71 * | $134.79 | -6.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 69 (+263.2%) | $65,618 (+364.1%) | 0.0% | $950.99 * | $582.81 | +15.8% | COM | 883556102 |
| IRT | INDEPENDENCE RLTY TR INCREIT | 25,859 (+1.1%) | $376K (-12.0%) | 0.1% | $14.53 | $20.59 | — | COM | 45378A106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,545 (+5.2%) | $1.343M (+3.0%) | 0.4% | $81.16 | $61.15 | +32.7% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 5,664 (+1.2%) | $2.894M (+1.3%) | 0.9% | $510.91 | $427.21 | +19.2% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 933 (+3.1%) | $199K (+23.4%) | 0.1% | $212.75 | $157.11 | — | COM | 040413106 |
| KKR | KKR & CO INC | 13,402 (+3.7%) | $1.226M (+3.1%) | 0.4% | $91.49 | $103.82 | -12.1% | COM | 48251W104 |
| NOW | SERVICENOW INC | 663 (+6.4%) | $101K (+52.8%) | 0.0% | $152.20 * | $124.69 | +7.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES I | 215 (+3.9%) | $179K (+21.5%) | 0.1% | $830.86 * | $359.96 | +70.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 702 (+39.3%) | $81,152 (+49.4%) | 0.0% | $115.60 * | $98.67 | +6.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 930 (+3.8%) | $260K (+10.6%) | 0.1% | $279.06 * | $83.56 | +213.0% | COM | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 2,879 (+20.0%) | $135K (+16.1%) | 0.0% | $46.87 | $51.29 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 362 (+34.6%) | $47,363 (+63.4%) | 0.0% | $130.84 * | $92.48 | +21.6% | COM CL A | 770700102 |
| ADBE | ADOBE INC | 100 (+185.7%) | $25,434 (+254.4%) | 0.0% | $254.34 * | $301.65 | -20.5% | COM | 00724F101 |
| WMT | WALMART INC | 1,221 (+5.3%) | $132K (-11.6%) | 0.0% | $108.29 * | $78.67 | +32.1% | COM | 931142103 |
| BN | BROOKFIELD CORP FCLASS A | 3,575 (+5.9%) | $130K (-9.3%) | 0.0% | $36.46 | $30.43 | +19.8% | CL A LTD VT SH | 11271J107 |
| CEG | CONSTELLATION ENERGY COR | 304 (+8.6%) | $82,048 (+13.9%) | 0.0% | $269.89 * | $264.29 | -3.9% | COM | 21037T109 |
| RDDT | REDDIT INC CLASS A | 463 (+7.7%) | $65,950 (-11.6%) | 0.0% | $142.44 | $60.73 | +134.6% | CL A | 75734B100 |
| UNP | UNION PAC CORP | 194 (+4.3%) | $74,019 (+12.0%) | 0.0% | $381.54 * | $263.74 | +3.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PART LP | 286 (+175.0%) | $10,179 (+165.4%) | 0.0% | $35.59 | $32.89 | — | COM | 293792107 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 21 (+950.0%) | $6,185 (+1708.5%) | 0.0% | $294.52 * | $141.49 | +6.6% | CLASS A COM STK | 84615Q103 |
| AMT | AMERICAN TOWER CORP NEW REIT | 524 (+1.2%) | $94,427 (+6.2%) | 0.0% | $180.20 | $210.44 | — | COM | 03027X100 |
| PRF | INVESCO RAFI US 1000 ETF | 3,292 (+2.4%) | $179K (+3.1%) | 0.1% | $54.43 | $49.01 | +11.1% | RAFI US 1000 ETF | 46137V613 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 13 (+550.0%) | $6,336 (+590.2%) | 0.0% | $487.38 | $523.06 | -6.8% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 77 (+1.3%) | $14,989 (+48.2%) | 0.0% | $194.66 * | $114.85 | +9.0% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW CLASS A | 694 (+100.0%) | $73,510 (+6.4%) | 0.0% | $105.92 * | $139.92 | -39.7% | CL A | 032095101 |
| HRL | HORMEL FOODS CORP | 775 (+1.3%) | $15,447 (-18.7%) | 0.0% | $19.93 | $35.69 | -44.1% | COM | 440452100 |
| WING | WINGSTOP INC ⚠ | 42 (+5.0%) | $4,470 (-39.1%) | 0.0% | $106.43 | $243.97 | -56.8% | COM | 974155103 |
| MO | ALTRIA GROUP INC | 938 (+1.4%) | $75,038 (-3.1%) | 0.0% | $80.00 * | $42.03 | +60.2% | COM | 02209S103 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 335 (+28.8%) | $15,809 (+15.3%) | 0.0% | $47.19 | $45.29 | +4.2% | ETF | 09290C780 |
| ORLY | O REILLY AUTOMOTIVE INC | 370 (+2.8%) | $31,602 (-5.7%) | 0.0% | $85.41 | $90.53 | -5.7% | COM | 67103H107 |
| IBM | IBM CORP | 30 (+2900.0%) | $21,113 (-7.3%) | 0.0% | $703.77 * | $238.20 | -7.7% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 280 (+27.3%) | $12,696 (+14.6%) | 0.0% | $45.34 * | $41.71 | +3.9% | COM | 337932107 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 86 (+26.5%) | $6,780 (+23.7%) | 0.0% | $78.84 | $74.48 | +5.3% | MID CAP ETF | 922908629 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,474 (+5.5%) | $291K (-0.4%) | 0.1% | $117.75 | $95.27 | +23.6% | US SML CP VALU | 025072877 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 54 (+1.9%) | $8,941 (-9.6%) | 0.0% | $165.57 | $168.03 | -0.6% | IND | 81369Y704 |
| TJX | TJX COS INC NEW | 153 (+17.7%) | $23,948 (-2.4%) | 0.0% | $156.52 * | $156.02 | -15.2% | COM | 872540109 |
| MFA | MFA FINL INC REIT | 142 (+3.6%) | $1,118 (-15.7%) | 0.0% | $7.87 | $9.57 | — | NOTE | 55272X607 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 142 (+1.4%) | $10,828 (-0.9%) | 0.0% | $76.25 | $81.17 | -5.9% | SHORT TRM BOND | 921937827 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 4 (+100.0%) | $163 (+96.4%) | 0.0% | $40.75 * | $36.72 | +8.7% | ENHANCED INTL | 31609A404 |
| PSC | PRINCIPAL U.S. SMALL-CAPETF | 4 (+33.3%) | $268 (+27.0%) | 0.0% | $67.00 | $58.12 | +14.8% | PRIN U S SMALL | 74255Y607 |
| HONA | HONEYWELL AEROSPACE INC | 100 (+100.0%) | $15,497 (+0.1%) | 0.0% | $154.97 | $211.03 | -26.6% | COM | 43849R105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 691 | $51,756 | 0.0% | $74.90 * | $71.91 | -1.9% | — | 46138E354 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 1,287 | $43,417 | 0.0% | $33.74 * | $34.45 | -7.0% | — | 41653L305 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 811 | $40,655 | 0.0% | $50.13 * | $50.76 | -3.5% | — | 316188200 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 429 | $40,120 | 0.0% | $93.52 * | $94.97 | -4.7% | — | 72201R783 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 70 | $36,567 | 0.0% | $522.39 * | $473.04 | +7.5% | — | 78467X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 141 | $33,363 | 0.0% | $236.62 | $218.49 | +6.8% | — | 921908844 |
| ARES | ARES MGMT CORP CLASS A | 261 | $29,052 | 0.0% | $111.31 * | $119.97 | -3.2% | — | 03990B101 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 171 | $26,353 | 0.0% | $154.11 * | $170.55 | +22.2% | — | 803054204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 205 | $26,201 | 0.0% | $127.81 | $121.92 | +5.8% | — | 92206C680 |
| DOV | DOVER CORP | 91 | $22,545 | 0.0% | $247.75 * | $172.70 | +8.3% | — | 260003108 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $22,400 | 0.0% | $51.03 * | $46.41 | +12.5% | — | 46429B671 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 78 | $16,999 | 0.0% | $217.94 | $208.82 | +3.5% | — | 922908744 |
| HON | HONEYWELL INTL INC | 50 | $15,673 | 0.0% | $313.46 | $313.46 | — | — | 438516205 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $15,427 | 0.0% | $342.82 * | $298.41 | +6.3% | — | 46432F396 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 110 | $10,080 | 0.0% | $91.64 | $91.52 | +0.1% | — | 78468R663 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 90 | $8,681 | 0.0% | $96.46 | $94.90 | +2.7% | — | 46429B697 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 152 | $7,709 | 0.0% | $50.72 * | $37.89 | +38.5% | — | 886364199 |
| IAU | ISHARES GOLD TRUST | 42 | $3,171 | 0.0% | $75.50 * | $84.89 | -8.0% | — | 464285204 |
| FISV | FISERV INC | 29 | $2,894 | 0.0% | $99.79 * | $55.89 | -19.2% | — | 337738108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12 | $1,037 | 0.0% | $86.42 * | $85.87 | -9.4% | — | 464287432 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,902 (-1.9%) | $10.82M (+36.1%) | 3.2% | $517.75 | $147.27 | +248.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 61,646 (-1.7%) | $14.54M (+12.8%) | 4.3% | $235.82 * | $133.16 | +71.5% | COM | 67066G104 |
| META | META PLATFORMS INC CLASS A | 9,649 (-2.3%) | $7.045M (+26.5%) | 2.1% | $730.08 | $207.47 | +249.5% | CL A | 30303M102 |
| GE | GE AEROSPACE | 14,229 (-7.5%) | $4.453M (-22.7%) | 1.3% | $312.95 | $66.79 | +367.5% | COM | 369604301 |
| IQV | IQVIA HLDGS INC | 17,554 (-2.8%) | $4.724M (+35.4%) | 1.4% | $269.10 | $158.79 | +69.3% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 4,285 (-1.2%) | $3.503M (-24.3%) | 1.0% | $817.48 | $443.63 | +82.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 15,718 (-2.9%) | $3.618M (+42.6%) | 1.1% | $230.17 | $182.32 | +25.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC CLASS A | 39,822 (-3.0%) | $14M (-6.5%) | 4.2% | $351.49 * | $107.95 | +218.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,628 (-2.3%) | $6.573M (-11.1%) | 2.0% | $1811.80 | $719.09 | +151.9% | N Y REGISTERY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,961 (-4.9%) | $1.87M (-23.0%) | 0.6% | $953.67 | $161.57 | +488.3% | COM | 36828A101 |
| BA | BOEING CO | 14,361 (-3.1%) | $2.672M (-16.8%) | 0.8% | $186.05 | $196.95 | -5.5% | COM | 097023105 |
| — | BLACKROCK INC NEW | 5,296 (-1.9%) | $5.614M (+8.0%) | 1.7% | $1060.00 | $551.58 | — | COM | 09247X101 |
| CB | CHUBB LTD F | 13,870 (-3.4%) | $4.518M (-7.8%) | 1.3% | $325.73 | $140.89 | +130.8% | COM | H1467J104 |
| MA | MASTERCARD INC CLASS CLASS A | 13,446 (-2.2%) | $7.449M (+5.2%) | 2.2% | $553.98 | $279.59 | +97.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 11,078 (-2.4%) | $3.681M (-8.5%) | 1.1% | $332.29 | $173.66 | +91.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 34,167 (-1.4%) | $3.214M (-9.4%) | 1.0% | $94.06 | $75.40 | +24.6% | COM | 855244109 |
| SHOP | SHOPIFY INC FCLASS A | 10,546 (-2.6%) | $1.564M (+26.6%) | 0.5% | $148.30 | $148.83 | -0.4% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 57,461 (-2.2%) | $3.943M (-7.1%) | 1.2% | $68.62 | $33.36 | +105.4% | COM | 90353T100 |
| BKNG | BOOKING HLDGS INC | 16,201 (-1.4%) | $2.645M (-9.9%) | 0.8% | $163.26 | $320.04 | -49.1% | COM | 09857L108 |
| CLX | CLOROX CO | 16,109 (-3.3%) | $1.305M (-17.9%) | 0.4% | $81.01 | $112.07 | -27.7% | COM | 189054109 |
| AMZN | AMAZON.COM INC | 40,380 (-2.1%) | $10.14M (+2.7%) | 3.0% | $251.18 | $125.00 | +99.3% | COM | 023135106 |
| SCHW | CHARLES SCHWAB CORP | 66,192 (-1.8%) | $6.479M (+4.0%) | 1.9% | $97.88 | $46.68 | +109.4% | COM | 808513105 |
| DHR | DANAHER CORP | 6,713 (-1.6%) | $1.499M (+15.0%) | 0.4% | $223.35 | $231.02 | -4.1% | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,181 (-17.6%) | $905K (-15.7%) | 0.3% | $765.94 | $475.85 | +60.9% | CORE S&P 500 ETF | 464287200 |
| NFLX | NETFLIX INC | 36,458 (-3.3%) | $2.546M (-5.8%) | 0.8% | $69.84 | $104.11 | -33.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 25,221 (-2.7%) | $8.39M (-1.5%) | 2.5% | $332.65 | $114.91 | +187.9% | COM | 46625H100 |
| GL | GLOBE LIFE INC | 4,436 (-7.0%) | $735K (-13.8%) | 0.2% | $165.70 | $138.75 | +19.4% | COM | 37959E102 |
| IJH | ISHARES CORE S&P MID-CAPETF | 13,581 (-3.8%) | $977K (-10.2%) | 0.3% | $71.95 | $63.39 | +13.5% | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINL GROUP INC | 1,749 (-33.6%) | $197K (-31.0%) | 0.1% | $112.47 | $83.87 | +33.5% | COM | 74251V102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,793 (-12.7%) | $264K (-18.9%) | 0.1% | $147.14 * | $91.38 | +48.9% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,126 (-2.4%) | $212K (-19.3%) | 0.1% | $188.32 * | $108.37 | +70.1% | COM | 548661107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 26 (-95.6%) | $2,343 (-95.5%) | 0.0% | $90.12 | $80.20 | +12.4% | INTL EQT ETF | 025072703 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 31 (-94.6%) | $1,594 (-94.7%) | 0.0% | $51.42 | $37.85 | +35.8% | EM CORE EX ETF | 19762B202 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 683 (-38.7%) | $25,893 (-51.6%) | 0.0% | $37.91 | $79.47 | -52.3% | SPONSORED ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 228 (-71.4%) | $13,545 (-66.2%) | 0.0% | $59.41 * | $52.73 | +4.9% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 344 (-3.1%) | $416K (-5.2%) | 0.1% | $1209.09 * | $325.56 | +227.2% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 5,905 (-4.7%) | $92,825 (-16.5%) | 0.0% | $15.72 | $21.80 | -27.9% | NOTE | 83406F102 |
| KO | THE COCA-COLA CO | 4,057 (-2.6%) | $376K (+4.7%) | 0.1% | $92.71 * | $55.55 | +55.0% | COM | 191216100 |
| TOST | TOAST INC CLASS A | 49 (-92.2%) | $1,421 (-91.9%) | 0.0% | $29.00 | $26.08 | +11.2% | CL A | 888787108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF ⚠ | 978 (-7.9%) | $63,169 (+30.7%) | 0.0% | $64.59 | $83.12 | -22.3% | SHS REP COM UT | 389637109 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 52 (-76.6%) | $17,237 (-45.9%) | 0.0% | $331.48 * | $264.89 | -30.8% | SHS CLASS A | G1151C101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 901 (-4.1%) | $132K (-7.8%) | 0.0% | $146.40 | $126.61 | +15.7% | S&P DIVID ETF | 78464A763 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 731 (-7.2%) | $215K (-4.3%) | 0.1% | $293.44 * | $128.27 | +52.6% | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 40 (-91.4%) | $9,471 (-42.1%) | 0.0% | $236.78 * | $9.87 | +213.6% | COM SER A | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 45 (-8.2%) | $8,470 (+74.9%) | 0.0% | $188.22 * | $60.39 | +15.9% | CL B | 35671D857 |
| — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,685 (-2.1%) | $280K (-0.9%) | 0.1% | $166.32 | $106.02 | — | CORE S&P TTL STK ETF | 464587150 |
| KMX | CARMAX INC | 258 (-8.8%) | $14,218 (-5.0%) | 0.0% | $55.11 | $78.22 | -29.5% | COM | 143130102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,205 | $25.78M | 7.7% | $338.35 | $97.56 | +241.4% | COM | 037833100 |
| VEEV | VEEVA SYS INC CLASS A | 12,942 | $3.699M | 1.1% | $285.83 | $212.94 | +34.0% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 11,961 | $4.758M | 1.4% | $397.76 | $183.12 | +117.0% | COM | 697435105 |
| LLY | ELI LILLY AND CO | 7,430 | $8.633M | 2.6% | $1161.87 | $480.21 | +141.0% | COM | 532457108 |
| V | VISA INC CLASS A | 19,687 | $7.12M | 2.1% | $361.66 | $180.84 | +98.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,362 | $4.883M | 1.5% | $265.94 | $131.51 | +101.3% | COM | 478160104 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 10,963 | $3.119M | 0.9% | $284.48 | $197.79 | +43.8% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 20,922 | $4.009M | 1.2% | $191.60 | $67.66 | +182.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 4,920 | $4.481M | 1.3% | $910.77 | $531.32 | +71.3% | COM | 22160K105 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 4,135 | $712K | 0.2% | $172.16 | $49.34 | +248.9% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 1,427 | $543K | 0.2% | $380.42 * | $389.27 | -8.9% | COM | 88160R101 |
| ADM | ARCHER-DANIELS MIDLAND C | 26,237 | $2.087M | 0.6% | $79.54 | $74.31 | +6.8% | COM | 039483102 |
| LRCX | LAM RESH CORP | 703 | $243K | 0.1% | $346.21 * | $85.49 | +284.3% | COM NEW | 512807306 |
| VMC | VULCAN MATLS CO | 1,117 | $273K | 0.1% | $244.73 | $293.70 | -16.7% | COM | 929160109 |
| SPYX | STATE STREET SPDR S&P 500 ETF TRUST | 3,239 | $2.47M | 0.7% | $762.55 * | $31.30 | +99.6% | SPDR S&P 500 ETF | 78468R796 |
| MRK | MERCK & CO. INC. | 2,398 | $365K | 0.1% | $152.39 * | $74.90 | +94.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 7,546 | $3.819M | 1.1% | $506.13 | $249.34 | +99.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 643 | $151K | 0.0% | $235.02 * | $129.02 | +58.3% | COM | 166764100 |
| AMGN | AMGEN INC | 496 | $216K | 0.1% | $435.65 * | $204.53 | +106.1% | COM | 031162100 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,902 | $1.39M | 0.4% | $356.10 * | $116.66 | +192.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,087 | $1.008M | 0.3% | $142.26 | $69.22 | +105.5% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 1,201 | $344K | 0.1% | $286.64 | $137.51 | +107.3% | COM | 31428X106 |
| CHH | CHOICE HOTELS INTL INC | 4,257 | $436K | 0.1% | $102.42 | $112.78 | -9.2% | COM | 169905106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 487 | $51,728 | 0.0% | $106.22 * | $39.45 | +35.4% | FINANCIAL | 81369Y605 |
| FDXF | FEDEX FGHT HLDG CO INC | 597 | $65,628 | 0.0% | $109.93 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SO | SOUTHERN CO | 1,591 | $133K | 0.0% | $83.88 | $92.20 | -10.1% | COM | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 15,579 | $1.324M | 0.4% | $84.96 | $56.37 | +50.7% | VG TL INTL STK F | 921909768 |
| XOM | EXXONMOBIL HLDGS CORP | 387 | $80,561 | 0.0% | $208.17 * | $104.51 | +55.7% | COM | 30231G102 |
| — | PINNACLE FINL PARTNERS I | 3,111 | $291K | 0.1% | $93.64 | $95.44 | — | COM | 72346Q104 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 742 | $251K | 0.1% | $338.02 | $288.68 | +17.0% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 3,508 | $89,694 | 0.0% | $25.57 * | $26.57 | -8.2% | COM | 00206R102 |
| KLAC | KLA CORP | 100 | $29,240 | 0.0% | $292.40 * | $1501.82 | -87.0% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 412 | $69,875 | 0.0% | $169.60 * | $63.58 | +134.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 208 | $203K | 0.1% | $976.58 * | $402.89 | +123.5% | COM | 38141G104 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 136 | $53,913 | 0.0% | $396.42 * | $115.77 | -4.1% | COM | 81369Y852 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 840 | $86,596 | 0.0% | $103.09 | $66.38 | +55.3% | NASDAQ CYB ETF | 33734X846 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,007 | $233K | 0.1% | $231.10 | $185.11 | +24.8% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 28 | $26,080 | 0.0% | $931.43 * | $461.39 | +10.8% | COM | 038222105 |
| AA | ALCOA CORP | 1,030 | $43,270 | 0.0% | $42.01 | $47.93 | -12.4% | COM | 013872106 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 294 | $53,431 | 0.0% | $181.74 * | $93.37 | +67.8% | COM | 87612E106 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $45,755 | 0.0% | $91.51 | $26.01 | +251.8% | COM | 71377A103 |
| CARR | CARRIER GLOBAL CORP | 451 | $26,004 | 0.0% | $57.66 * | $65.94 | -16.8% | COM | 14448C104 |
| PFE | PFIZER INC | 1,703 | $54,706 | 0.0% | $32.12 * | $25.41 | +12.2% | COM | 717081103 |
| CRUS | CIRRUS LOGIC INC | 300 | $35,991 | 0.0% | $119.97 | $67.75 | +77.1% | COM | 172755100 |
| DAL | DELTA AIR LINES INC DEL | 791 | $68,103 | 0.0% | $86.10 * | $44.84 | +86.1% | COM N EW | 247361702 |
| — | CRH PUBLIC LIMITED CO F | 200 | $16,891 | 0.0% | $84.45 | $55.73 | — | ADR | 12626K203 |
| ADP | AUTOMATIC DATA PROCESSIN | 125 | $43,612 | 0.0% | $348.90 * | $302.36 | -14.7% | COM | 053015103 |
| INTC | INTEL CORP | 251 | $43,163 | 0.0% | $171.96 * | $21.99 | +446.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,068 | $129K | 0.0% | $120.84 * | $100.12 | +13.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 409 | $66,496 | 0.0% | $162.58 * | $55.51 | +93.9% | COM | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 9,571 | $844K | 0.3% | $88.17 * | $53.18 | +56.0% | ALLWRLD EX US ETF | 922042775 |
| SMR | NUSCALE PWR CORP CLASS A | 3,030 | $23,937 | 0.0% | $7.90 | $15.21 | -48.1% | CL A COM | 67079K100 |
| MS | MORGAN STANLEY | 18 | $18,056 | 0.0% | $1003.11 * | $125.91 | +49.4% | COM NEW | 617446448 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,011 | $85,005 | 0.0% | $84.08 | $74.26 | +13.2% | S&P500 QUALITY | 46137V241 |
| EMR | EMERSON ELEC CO | 201 | $34,587 | 0.0% | $172.07 * | $118.79 | +30.6% | COM | 291011104 |
| EXC | EXELON CORP | 900 | $37,330 | 0.0% | $41.48 * | $43.57 | -7.3% | COM | 30161N101 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,407 | $109K | 0.0% | $45.37 | $47.00 | -3.5% | ST STR | 78468R788 |
| TFC | TRUIST FINL CORP | 1,684 | $82,959 | 0.0% | $49.26 * | $38.53 | +20.2% | COM | 89832Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,609 | $596K | 0.2% | $228.28 | $147.29 | +55.0% | S&P 500 VAL ETF | 464287408 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 122 | $80,182 | 0.0% | $657.23 | $633.70 | +3.6% | MIDCAP 40 | 78467Y107 |
| — | ATLASSIAN CORP CLASS A | 45 | $8,965 | 0.0% | $199.22 | $177.78 | — | CL A | G06242104 |
| PLD | PROLOGIS INC REIT | 50 | $21,294 | 0.0% | $425.88 | $111.87 | — | COM | 74340W103 |
| Q | QNITY ELECTRONICS INC | 120 | $15,340 | 0.0% | $127.83 | $123.38 | +1.9% | COMMON STOCK | 74743L100 |
| EME | EMCOR GROUP INC | 13 | $12,094 | 0.0% | $930.31 * | $472.15 | +59.8% | COM | 29084Q100 |
| C | CITIGROUP INC | 1,148 | $163K | 0.0% | $141.85 * | $58.82 | +120.1% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 197 | $19,194 | 0.0% | $97.43 | $131.73 | -26.0% | COM | 494368103 |
| MSTR | STRATEGY INC CLASS A | 5 | $4,899 | 0.0% | $979.80 * | $142.97 | +7.1% | CL A NEW | 594972408 |
| WFC | WELLS FARGO & CO | 1,231 | $105K | 0.0% | $85.47 * | $42.69 | +87.5% | COM NEW | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 95 | $37,782 | 0.0% | $397.71 * | $200.51 | +31.8% | COM | 573874104 |
| CTAS | CINTAS CORP | 31 | $11,118 | 0.0% | $358.65 * | $172.90 | +12.8% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $11,595 | 0.0% | $1054.09 * | $418.57 | +6.5% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 16 | $9,815 | 0.0% | $613.44 * | $422.76 | +0.9% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 290 | $18,653 | 0.0% | $64.32 | $91.05 | -29.4% | COM | 68902V107 |
| DXCM | DEXCOM INC | 100 | $10,010 | 0.0% | $100.10 * | $91.26 | -5.4% | COM | 252131107 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 3,562 | $116K | 0.0% | $32.53 | $31.72 | +2.6% | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 165 | $15,683 | 0.0% | $95.05 | $67.37 | +41.1% | SPON ADS | 780259305 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 659 | $81,060 | 0.0% | $123.00 | $104.27 | +18.0% | STATE STREET SPD | 78464A409 |
| ADSK | AUTODESK INC | 97 | $23,826 | 0.0% | $245.63 * | $291.48 | -28.3% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $12,079 | 0.0% | $754.94 * | $451.46 | +7.1% | COM | 666807102 |
| IT | GARTNER INC | 43 | $8,021 | 0.0% | $186.53 | $321.54 | -42.0% | COM | 366651107 |
| GM | GENERAL MTRS CO | 269 | $25,472 | 0.0% | $94.69 * | $36.19 | +112.7% | COM | 37045V100 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF ⚠ | 212 | $7,833 | 0.0% | $36.95 * | $83.12 | -22.3% | SHS REP COM UT | 389637109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 417 | $103K | 0.0% | $247.93 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161 | $7,622 | 0.0% | $47.34 | $56.03 | -15.5% | SHS BEN INT | 46438F101 |
| STT | STATE STR CORP | 147 | $30,994 | 0.0% | $210.84 * | $62.27 | +180.4% | COM | 857477103 |
| MELI | MERCADOLIBRE INC | 10 | $22,471 | 0.0% | $2247.10 * | $871.74 | +98.3% | COM | 58733R102 |
| MUSA | MURPHY USA INC | 61 | $30,964 | 0.0% | $507.61 | $175.22 | +187.7% | COM | 626755102 |
| MCK | MCKESSON CORP | 4 | $11,100 | 0.0% | $2775.00 * | $792.84 | +7.7% | COM | 58155Q103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 287 | $44,185 | 0.0% | $153.95 * | $111.76 | -2.6% | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP REIT | 502 | $29,665 | 0.0% | $59.09 | $54.60 | — | COM | 756109104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,339 | $58,712 | 0.0% | $43.85 | $25.91 | +69.2% | NASDAQNXTGEN100 | 46138G631 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 239 | $13,149 | 0.0% | $55.02 | $61.00 | -9.8% | US INFRASTRUC | 46435U713 |
| GRDN | GUARDIAN PHARMACY SVCS ICLASS A | 1,666 | $67,939 | 0.0% | $40.78 | $20.65 | +97.5% | CL A | 40145W101 |
| IWM | ISHARES RUSSELL 2000 ETF | 83 | $23,083 | 0.0% | $278.11 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORP | 573 | $113K | 0.0% | $197.48 * | $131.83 | +40.8% | COM | 75513E101 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 370 | $139K | 0.0% | $374.45 | $327.27 | +14.4% | TOTAL STK MKT | 922908769 |
| BKR | BAKER HUGHES CO. A CLASS A | 294 | $19,737 | 0.0% | $67.13 * | $31.66 | +73.4% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $36,838 | 0.0% | $2046.56 * | $290.26 | +26.5% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 27 | $16,710 | 0.0% | $618.89 * | $407.78 | +28.1% | COM | 45168D104 |
| SMH | VANECK SEMICONDUCTOR ETF | 30 | $18,536 | 0.0% | $617.87 | $247.11 | +146.4% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK OF AMERICA CORP | 4,861 | $299K | 0.1% | $61.56 * | $34.19 | +59.2% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 17 | $5,037 | 0.0% | $296.29 * | $233.28 | -10.0% | COM | 760759100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 619 | $22,242 | 0.0% | $35.93 | $27.39 | +31.2% | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYS INC | 20 | $12,217 | 0.0% | $610.85 * | $350.44 | -5.8% | COM | 127387108 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 307 | $3,534 | 0.0% | $11.51 | $14.54 | -20.8% | COM | 77311W101 |
| MDLZ | MONDELEZ INTL INC CLASS CLASS A | 340 | $23,417 | 0.0% | $68.87 * | $47.55 | +21.6% | CL A | 609207105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 145 | $19,964 | 0.0% | $137.68 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| JBL | JABIL INC | 9 | $3,442 | 0.0% | $382.44 * | $345.40 | -16.9% | COM | 466313103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,048 | $131K | 0.0% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 60 | $6,003 | 0.0% | $100.05 * | $93.01 | -16.2% | COM | 816851109 |
| NU | NU HLDGS LTD FCLASS A | 1,500 | $18,990 | 0.0% | $12.66 | $12.33 | +2.7% | ORD SHS CL A | G6683N103 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 38 | $1,211 | 0.0% | $31.87 | $273.47 | -88.3% | COM | 83417M104 |
| HSY | HERSHEY CO | 23 | $3,945 | 0.0% | $171.52 * | $160.25 | -1.6% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 231 | $171K | 0.1% | $739.72 | $325.10 | +127.6% | UNIT SER 1 | 46090E103 |
| SLB | SLB LIMITED F | 79 | $7,795 | 0.0% | $98.67 * | $53.59 | -9.1% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 327 | $51,142 | 0.0% | $156.40 * | $97.51 | +40.8% | COM | 68389X105 |
| JOBY | JOBY AVIATION INC FCLASS A | 300 | $1,815 | 0.0% | $6.05 | $15.35 | -60.6% | COMMON STOCK | G65163100 |
| ZTS | ZOETIS INC CLASS A | 111 | $9,900 | 0.0% | $89.19 * | $210.50 | -66.8% | CL A | 98978V103 |
| MHK | MOHAWK INDS INC | 244 | $30,432 | 0.0% | $124.72 | $114.87 | +8.6% | COM | 608190104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 430 | $38,597 | 0.0% | $89.76 | $79.53 | +12.9% | STATE STREET SPD | 78464A854 |
| TXN | TEXAS INSTRS INC | 25 | $12,044 | 0.0% | $481.76 * | $277.43 | +1.0% | COM | 882508104 |
| LGND | LIGAND PHARMACEUTICALS I | 206 | $64,348 | 0.0% | $312.37 | $235.63 | +32.6% | COM NEW | 53220K504 |
| PRU | PRUDENTIAL FINL INC | 101 | $15,253 | 0.0% | $151.02 * | $88.99 | +27.6% | COM | 744320102 |
| GOLY | STRATEGY SHARES GOLD-HEDGED BOND ETF | 845 | $20,508 | 0.0% | $24.27 | $36.14 | -32.8% | GOLD ENHANCED ET | 86280R878 |
| FIX | COMFORT SYS USA INC | 3 | $6,616 | 0.0% | $2205.33 * | $1814.55 | -8.8% | COM | 199908104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 231 | $35,851 | 0.0% | $155.20 | $149.76 | +3.6% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 12 | $2,786 | 0.0% | $232.17 * | $11.33 | +6.5% | COM | 345370860 |
| XYZ | BLOCK INC A CLASS A | 98 | $11,324 | 0.0% | $115.55 * | $66.52 | +10.5% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 28 | $2,693 | 0.0% | $96.18 | $320.46 | -70.0% | COM | 550021109 |
| MP | MP MATLS CORP CLASS A | 56 | $2,648 | 0.0% | $47.29 | $60.85 | -22.3% | COM CL A | 553368101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 800 | $3,616 | 0.0% | $4.52 | $5.23 | -13.6% | PURE US CANNABIS | 00768Y453 |
| GWW | GRAINGER W W INC | 4 | $9,966 | 0.0% | $2491.50 * | $1232.29 | +1.1% | COM | 384802104 |
| PLX | PROTALIX BIOTHERAPEUTICS | 1,000 | $2,760 | 0.0% | $2.76 | $2.25 | +22.6% | COM | 74365A309 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $8,146 | 0.0% | $40.73 | $42.96 | -5.2% | INDIA ERNGS FD | 97717W422 |
| APD | AIR PRODS & CHEMS INC | 191 | $57,282 | 0.0% | $299.91 * | $229.57 | +21.2% | COM | 009158106 |
| ETN | EATON CORP PLC F | 100 | $44,690 | 0.0% | $446.90 * | $355.83 | +20.8% | SHS | G29183103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 32 | $3,880 | 0.0% | $121.25 | $75.19 | +61.3% | AUTNMUS TECHNLGY | 00214Q203 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,021 | $62,414 | 0.0% | $61.13 | $56.18 | +8.8% | UT SER 1 | 78464A508 |
| BATRA | ATLANTA BRAVES HLDGS INCCLASS SERIES A | 200 | $11,606 | 0.0% | $58.03 | $53.30 | +8.9% | COM SER A | 047726104 |
| XRPI | XRP ETF | 146 | $1,174 | 0.0% | $8.04 | $13.49 | -40.4% | XRP ETF | 92864M780 |
| MTCH | MATCH GROUP INC NEW | 146 | $5,866 | 0.0% | $40.18 | $79.23 | -49.3% | COM | 57667L107 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 157 | $30,698 | 0.0% | $195.53 | $175.01 | +11.7% | MCAP VL IDXVIP | 922908512 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 286 | $21,771 | 0.0% | $76.12 | $72.83 | +4.7% | RAFI DVLPD MRKTS | 46138E743 |
| CSX | CSX CORP | 127 | $14,306 | 0.0% | $112.65 * | $33.12 | +40.4% | COM | 126408103 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 666 | $19,518 | 0.0% | $29.31 | $25.01 | +17.2% | US BRD MKT ETF | 808524102 |
| UAMY | UNITED STS ANTIMONY CORP | 78 | $325 | 0.0% | $4.17 | $7.85 | -46.9% | COM | 911549103 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 633 | $37,543 | 0.0% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| PTON | PELOTON INTERACTIVE INC CLASS A | 260 | $1,297 | 0.0% | $4.99 | $42.33 | -88.2% | COM CL A | 70614W100 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19 | $3,055 | 0.0% | $160.79 | $117.74 | +36.6% | SPONSORED ADS | 45857P806 |
| RBLX | RIVIAN AUTOMOTIVE INC CLASS A | 53 | $1,419 | 0.0% | $26.77 * | $40.30 | +5.1% | CL A | 771049103 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 126 | $7,471 | 0.0% | $59.29 | $57.76 | +2.9% | JAPAN OPPOR FD | 97717W521 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 55 | $8,841 | 0.0% | $160.75 | $157.79 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK ENERGY & RESOU | 102 | $1,724 | 0.0% | $16.90 | $13.58 | — | COM | 09250U101 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 146 | $56,705 | 0.0% | $388.39 * | $132.78 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 160 | $55,954 | 0.0% | $349.71 * | $289.04 | +5.2% | COM | 025816109 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 45 | $1,148 | 0.0% | $25.51 | $29.93 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| KHC | KRAFT HEINZ CO | 210 | $4,771 | 0.0% | $22.72 | $27.54 | -17.5% | COM | 500754106 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 567 | $19,444 | 0.0% | $34.29 | $33.21 | +3.2% | SHS CREAT UNIT | 14019W109 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $11,294 | 0.0% | $97.36 | $85.23 | +14.2% | SPONSORED ADR | 81141R100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 968 | $48,615 | 0.0% | $50.22 | $46.96 | +6.9% | STATE STREET SPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $3,650 | 0.0% | $456.25 | $130.30 | +250.1% | SPONSORED ADR | 874039100 |
| — | BROOKFIELD ASSET MGMT FCLASS A | 565 | $25,188 | 0.0% | $44.58 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| OKLO | OKLO INC CLASS A | 9 | $333 | 0.0% | $37.00 | $111.52 | -66.8% | COM CL A | 02156V109 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 22 | $803 | 0.0% | $36.50 | $35.85 | +1.9% | CL A EXCHANGEAB | G17434104 |
| CTVA | CORTEVA INC TRADES WITH DUE BILLS | 133 | $14,521 | 0.0% | $109.18 * | $48.74 | +59.3% | COM | 22052L104 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 9 | $963 | 0.0% | $107.00 | $94.39 | +13.3% | STATE STREET SPD | 78464A201 |
| ONDS | ONDAS INC | 110 | $806 | 0.0% | $7.33 | $8.03 | -8.8% | COM NEW | 68236H204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 206 | $14,529 | 0.0% | $70.53 | $46.10 | +53.2% | VAN FTSE DEV MKT | 921943858 |
| VGNT | VERSIGENT LTD F | 4 | $180 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 50 | $7,154 | 0.0% | $143.08 | $116.45 | +22.9% | BUYBACK ACHIEV | 46137V308 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 5 | $1,461 | 0.0% | $292.20 | $286.20 | +2.1% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 12 | $4,489 | 0.0% | $374.08 * | $84.22 | +94.9% | COM | 88579Y101 |
| OWL | BLUE OWL CAP INC CLASS A | 200 | $1,818 | 0.0% | $9.09 | $12.10 | -24.8% | COM CL A | 09581B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $150 | 0.0% | $50.00 | $61.29 | -18.2% | CL A | 810186106 |
| INDA | ISHARES MSCI INDIA ETF | 20 | $934 | 0.0% | $46.70 | $51.45 | -9.3% | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8 | $1,664 | 0.0% | $208.00 | $198.06 | +5.0% | S&P500 | 46137V357 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | 5 | $1,976 | 0.0% | $395.20 * | $123.67 | -6.2% | COM | 03769M106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19 | $1,314 | 0.0% | $69.16 | $65.66 | +5.4% | HEDGED EQUITY LA | 46654Q724 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4 | $176 | 0.0% | $44.00 | $33.49 | +31.3% | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTION | 1 | $164 | 0.0% | $164.00 | $227.30 | -29.1% | COM | 11133T103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43 | $2,611 | 0.0% | $60.72 | $59.28 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 93 | $3,195 | 0.0% | $34.35 * | $44.69 | -38.4% | COM | 260557103 |
| SCI | SERVICE CORP INTL | 159 | $12,111 | 0.0% | $76.17 | $78.07 | -2.5% | COM | 817565104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 457 | $23,639 | 0.0% | $51.73 | $48.75 | +6.2% | SPD | 78463X509 |
| RVLV | REVOLVE GROUP INC CLASS A | 5 | $107 | 0.0% | $21.40 | $36.93 | -42.2% | CL A | 76156B107 |
| AER | AERCAP HOLDINGS N V F | 2 | $287 | 0.0% | $143.50 | $98.29 | +46.0% | SHS | N00985106 |
| EFA | ISHARES MSCI EAFE ETF | 403 | $41,868 | 0.0% | $103.89 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| EVTR | EATON VANCE TOTAL RETURNBOND ETF | 1 | $51 | 0.0% | $51.00 * | $50.33 | -4.2% | EATON VANCE TOTA | 61774R841 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1 | $46 | 0.0% | $46.00 * | $47.57 | -6.2% | CORE INTERMEDIAT | 92647N527 |
| — | CANOPY GROWTH CORP F | 5 | $4 | 0.0% | $0.80 | $1.11 | — | COM | 138035100 |
| GME/WS | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | 2 | $5 | 0.0% | $2.50 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |