Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 249,412 | $72.28M | 16.2% | $289.81 | $204.56 | +41.7% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 400,145 | $28.12M | 6.3% | $70.28 | $70.63 | -0.5% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 111,858 | $28.01M | 6.3% | $250.42 | $101.86 | +144.8% | Stock | 037833100 |
| VUG | VANGUARD GROWTH ETF | 54,104 | $22.21M | 5.0% | $410.44 * | $31.80 | +115.1% | ETF | 922908736 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 334,576 | $20.52M | 4.6% | $61.34 | $52.86 | +16.0% | ETF | 46434V621 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 280,220 | $20.15M | 4.5% | $71.91 | $71.58 | +0.5% | ETF | 921937835 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 50,015 | $17.59M | 3.9% | $351.79 | $272.13 | +27.5% | Stock | G1151C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 40,168 | $16.13M | 3.6% | $401.58 * | $58.07 | +72.9% | ETF | 464287614 |
| TSLA | TESLA INC COM | 36,314 | $14.67M | 3.3% | $403.84 | $198.56 | +103.4% | Stock | 88160R101 |
| SDY | SPDR S&P DIVIDEND ETF | 105,005 | $13.87M | 3.1% | $132.10 | $125.57 | +5.2% | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 100,462 | $12.92M | 2.9% | $128.62 | $74.11 | +73.6% | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 29,147 | $12.29M | 2.8% | $421.50 | $169.91 | +146.3% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 81,833 | $10.99M | 2.5% | $134.29 | $92.94 | +44.5% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 45,153 | $9.906M | 2.2% | $219.39 | $125.96 | +74.2% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 56,506 | $9.567M | 2.1% | $169.30 | $117.38 | +44.2% | ETF | 922908744 |
| SR | SPIRE INC COM | 139,725 | $9.478M | 2.1% | $67.83 | $80.15 | — | Stock | 84857L101 |
| SPY | SPDR S&P 500 ETF TRUST | 11,073 | $6.49M | 1.5% | $586.08 | $343.97 | +70.4% | ETF | 78462F103 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 127,657 | $6.473M | 1.5% | $50.71 | $50.73 | -0.0% | ETF | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,194 | $4.621M | 1.0% | $453.28 | $217.89 | +108.0% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,533 | $4.455M | 1.0% | $189.30 | $110.56 | +70.5% | Stock | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 18,583 | $4.453M | 1.0% | $239.61 * | $62.08 | +255.6% | Stock | 743315103 |
| GOOG | ALPHABET INC CAP STK CL C | 17,606 | $3.353M | 0.8% | $190.44 | $113.13 | +67.7% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 13,309 | $3.086M | 0.7% | $231.84 | $146.46 | +56.9% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 5,020 | $2.939M | 0.7% | $585.51 | $236.66 | +146.6% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 7,245 | $2.818M | 0.6% | $389.01 * | $219.59 | +72.8% | Stock | 437076102 |
| KO | COCA COLA CO COM | 138,029 | $2.468M | 0.6% | $17.88 * | $52.79 | +14.6% | Stock | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,144 | $2.241M | 0.5% | $220.96 | $184.02 | +20.1% | ETF | 464287655 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 87,936 | $1.996M | 0.4% | $22.70 | $20.61 | +10.1% | ETF | 808524102 |
| LLY | ELI LILLY & CO COM | 2,562 | $1.978M | 0.4% | $771.95 | $194.93 | +293.1% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,305 | $1.946M | 0.4% | $588.74 | $362.93 | +62.2% | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 11,063 | $1.855M | 0.4% | $167.66 * | $107.20 | +52.4% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 1,822 | $1.67M | 0.4% | $916.40 | $379.71 | +140.1% | Stock | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,125 | $1.598M | 0.4% | $511.30 | $339.22 | +50.7% | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 5,443 | $1.578M | 0.4% | $289.90 * | $198.87 | +42.4% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 9,434 | $1.572M | 0.4% | $166.64 | $95.50 | +72.8% | Stock | 68389X105 |
| WMT | WALMART INC COM | 17,325 | $1.565M | 0.4% | $90.35 | $51.19 | +74.8% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. COM | 6,517 | $1.562M | 0.4% | $239.71 * | $112.20 | +109.2% | Stock | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,505 | $1.558M | 0.3% | $621.80 * | $36.58 | +112.5% | ETF | 92204A702 |
| V | VISA INC COM CL A | 4,927 | $1.557M | 0.3% | $316.02 | $185.59 | +69.1% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 18,185 | $1.497M | 0.3% | $82.32 * | $61.73 | +29.0% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.362M | 0.3% | $680920.00 | $325723.70 | +109.0% | Stock | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 15,952 | $1.206M | 0.3% | $75.61 | $74.52 | +1.5% | ETF | 464287465 |
| NFLX | NETFLIX INC COM | 1,319 | $1.176M | 0.3% | $891.32 * | $25.68 | +247.1% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,268 | $1.147M | 0.3% | $505.79 * | $467.40 | +5.6% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,654 | $1.07M | 0.2% | $292.73 * | $150.83 | +89.9% | Stock | 053015103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,009 | $1.052M | 0.2% | $131.29 | $113.84 | +15.3% | ETF | 464287168 |
| ABBV | ABBVIE INC COM | 5,661 | $1.006M | 0.2% | $177.70 * | $74.31 | +131.1% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 9,701 | $965K | 0.2% | $99.48 * | $89.98 | +6.6% | Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 1,796 | $946K | 0.2% | $526.71 | $304.13 | +72.2% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 6,469 | $936K | 0.2% | $144.61 * | $135.25 | +3.8% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 4,075 | $921K | 0.2% | $225.89 * | $151.04 | +37.9% | Stock | 438516106 |
| ACT | ENACT HLDGS INC COM | 27,342 | $885K | 0.2% | $32.38 * | $30.20 | +4.8% | Stock | 29249E109 |
| GD | GENERAL DYNAMICS CORP COM | 3,356 | $884K | 0.2% | $263.49 * | $148.31 | +74.1% | Stock | 369550108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,525 | $876K | 0.2% | $248.43 | $143.44 | +73.2% | ETF | 78464A862 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,706 | $871K | 0.2% | $185.13 | $137.77 | +34.4% | ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,605 | $838K | 0.2% | $232.50 * | $63.02 | +84.5% | ETF | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,153 | $820K | 0.2% | $197.49 | $100.01 | +97.5% | ADR | 874039100 |
| CRM | SALESFORCE INC COM | 2,447 | $818K | 0.2% | $334.36 | $188.82 | +75.9% | Stock | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,161 | $802K | 0.2% | $253.56 * | $171.17 | +44.5% | Stock | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,608 | $782K | 0.2% | $486.02 * | $341.46 | +38.2% | Stock | 539830109 |
| LIN | LINDE PLC SHS | 1,831 | $766K | 0.2% | $418.60 | $350.06 | +18.0% | Stock | G54950103 |
| INTU | INTUIT COM | 1,213 | $762K | 0.2% | $628.34 | $391.31 | +59.6% | Stock | 461202103 |
| UNP | UNION PAC CORP COM | 3,197 | $729K | 0.2% | $228.01 * | $164.44 | +35.4% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 2,790 | $727K | 0.2% | $260.64 * | $196.61 | +28.4% | Stock | 031162100 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,381 | $724K | 0.2% | $165.18 | $110.91 | +46.8% | Stock | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,372 | $714K | 0.2% | $520.22 | $372.94 | +39.0% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 4,684 | $712K | 0.2% | $152.06 * | $147.32 | -0.8% | Stock | 713448108 |
| GE | GE AEROSPACE COM NEW | 4,061 | $677K | 0.2% | $166.79 | $62.48 | +165.4% | Stock | 369604301 |
| APD | AIR PRODS & CHEMS INC COM | 2,200 | $638K | 0.1% | $290.05 * | $217.75 | +28.9% | Stock | 009158106 |
| VOO | VANGUARD S&P 500 ETF | 1,168 | $629K | 0.1% | $538.81 | $343.20 | +57.0% | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 5,729 | $616K | 0.1% | $107.57 * | $52.99 | +95.8% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 6,595 | $602K | 0.1% | $91.25 * | $80.31 | +10.7% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 4,117 | $596K | 0.1% | $144.85 * | $96.76 | +43.1% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 1,570 | $570K | 0.1% | $362.76 | $144.88 | +146.7% | Stock | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,115 | $566K | 0.1% | $137.57 | $111.99 | +22.8% | ETF | 81369Y209 |
| ABT | ABBOTT LABS COM | 4,873 | $551K | 0.1% | $113.11 | $101.64 | +9.2% | Stock | 002824100 |
| ADBE | ADOBE INC COM | 1,229 | $547K | 0.1% | $444.68 | $349.89 | +27.1% | Stock | 00724F101 |
| ETN | EATON CORP PLC SHS | 1,604 | $532K | 0.1% | $331.87 | $347.11 | -5.3% | Stock | G29183103 |
| TXN | TEXAS INSTRS INC COM | 2,838 | $532K | 0.1% | $187.52 * | $107.22 | +69.4% | Stock | 882508104 |
| BAC | BANK AMERICA CORP COM | 11,971 | $526K | 0.1% | $43.95 * | $30.32 | +41.7% | Stock | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,730 | $520K | 0.1% | $300.46 | $239.24 | +25.6% | Stock | 127387108 |
| SPGI | S&P GLOBAL INC COM | 1,036 | $516K | 0.1% | $498.03 | $363.12 | +36.1% | Stock | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,249 | $513K | 0.1% | $120.79 | $102.15 | +18.3% | Stock | 007903107 |
| INFY | INFOSYS LTD SPONSORED ADR | 23,349 | $512K | 0.1% | $21.92 | $16.83 | +30.2% | ADR | 456788108 |
| NEE | NEXTERA ENERGY INC COM | 7,070 | $507K | 0.1% | $71.69 * | $63.54 | +9.4% | Stock | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,276 | $500K | 0.1% | $219.83 * | $106.89 | +100.5% | Stock | 459200101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,223 | $499K | 0.1% | $224.35 * | $62.73 | +78.8% | ETF | 81369Y407 |
| BLK | BLACKROCK INC COM | 481 | $493K | 0.1% | $1025.11 * | $991.05 | +1.4% | Stock | 09290D101 |
| AZO | AUTOZONE INC COM | 151 | $484K | 0.1% | $3202.00 | $1182.28 | +170.8% | Stock | 053332102 |
| FISV | FISERV INC COM | 2,344 | $482K | 0.1% | $205.42 | $101.06 | +103.3% | Stock | 337738108 |
| DHR | DANAHER CORPORATION COM | 2,048 | $470K | 0.1% | $229.55 | $151.42 | +50.6% | Stock | 235851102 |
| LOW | LOWES COS INC COM | 1,856 | $458K | 0.1% | $246.80 | $124.15 | +94.9% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 7,565 | $448K | 0.1% | $59.20 * | $40.72 | +41.0% | Stock | 17275R102 |
| KMPR | KEMPER CORP COM | 6,565 | $436K | 0.1% | $66.44 | $65.95 | +0.7% | Stock | 488401100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,932 | $432K | 0.1% | $223.71 | $101.44 | +119.3% | Stock | 21037T109 |
| NOW | SERVICENOW INC COM | 392 | $416K | 0.1% | $1060.12 * | $131.23 | +61.6% | Stock | 81762P102 |
| RTX | RTX CORPORATION COM | 3,376 | $391K | 0.1% | $115.71 | $85.82 | +32.4% | Stock | 75513E101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,773 | $390K | 0.1% | $103.30 | $63.27 | +63.3% | ETF | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC COM | 680 | $389K | 0.1% | $572.62 * | $326.29 | +72.0% | Stock | 38141G104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,777 | $387K | 0.1% | $80.93 | $61.94 | +30.7% | ETF | 97717X669 |
| WFC | WELLS FARGO CO NEW COM | 5,399 | $379K | 0.1% | $70.24 * | $42.65 | +61.2% | Stock | 949746101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,354 | $379K | 0.1% | $280.06 | $198.56 | +41.0% | ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 711 | $371K | 0.1% | $521.96 | $303.92 | +71.7% | Stock | 46120E602 |
| VO | VANGUARD MID-CAP ETF | 1,404 | $371K | 0.1% | $264.13 * | $46.74 | +41.3% | ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,074 | $363K | 0.1% | $89.07 | $85.10 | +4.7% | ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO COM | 1,201 | $356K | 0.1% | $296.79 | $161.28 | +81.7% | Stock | 025816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 732 | $344K | 0.1% | $469.30 | $427.90 | +7.8% | Stock | 666807102 |
| ALL | ALLSTATE CORP COM | 1,749 | $337K | 0.1% | $192.79 | $124.75 | +51.6% | Stock | 020002101 |
| CAVA | CAVA GROUP INC COM | 2,980 | $336K | 0.1% | $112.80 | $77.20 | +46.1% | Stock | 148929102 |
| CME | CME GROUP INC COM | 1,445 | $336K | 0.1% | $232.23 | $164.96 | +38.2% | Stock | 12572Q105 |
| DE | DEERE & CO COM | 778 | $330K | 0.1% | $423.70 | $330.99 | +26.3% | Stock | 244199105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,688 | $326K | 0.1% | $192.85 * | $123.42 | +50.7% | Stock | 693475105 |
| DIS | DISNEY WALT CO COM | 2,920 | $325K | 0.1% | $111.35 | $87.98 | +25.2% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,124 | $325K | 0.1% | $39.99 * | $40.38 | -7.4% | Stock | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,293 | $325K | 0.1% | $75.63 | $58.25 | +29.8% | Stock | 69608A108 |
| BX | BLACKSTONE INC COM | 1,861 | $321K | 0.1% | $172.46 * | $107.31 | +55.9% | Stock | 09260D107 |
| GEV | GE VERNOVA INC COM | 966 | $318K | 0.1% | $328.93 | $195.92 | +67.6% | Stock | 36828A101 |
| QCOM | QUALCOMM INC COM | 2,058 | $316K | 0.1% | $153.62 * | $124.49 | +20.7% | Stock | 747525103 |
| NI | NISOURCE INC COM | 8,547 | $314K | 0.1% | $36.76 * | $26.85 | +33.1% | Stock | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,814 | $312K | 0.1% | $172.21 * | $93.48 | +75.3% | REIT | 828806109 |
| NKE | NIKE INC CL B | 4,026 | $305K | 0.1% | $75.67 * | $96.60 | -23.5% | Stock | 654106103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,540 | $304K | 0.1% | $19.59 | $12.47 | — | Stock | 29273V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,138 | $304K | 0.1% | $96.90 | $98.49 | -1.6% | ETF | 464287226 |
| CMCSA | COMCAST CORP NEW CL A | 8,017 | $301K | 0.1% | $37.53 * | $32.22 | +12.2% | Stock | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,531 | $300K | 0.1% | $195.80 | $191.35 | +2.3% | ETF | 921908844 |
| T | AT&T INC COM | 12,992 | $296K | 0.1% | $22.77 * | $15.38 | +41.7% | Stock | 00206R102 |
| ELV | ELEVANCE HEALTH INC COM | 789 | $291K | 0.1% | $368.90 | $315.56 | +14.7% | Stock | 036752103 |
| FDX | FEDEX CORP COM | 1,025 | $288K | 0.1% | $281.33 * | $164.52 | +67.0% | Stock | 31428X106 |
| PCAR | PACCAR INC COM | 2,733 | $284K | 0.1% | $104.03 * | $67.24 | +50.8% | Stock | 693718108 |
| TMUS | T-MOBILE US INC COM | 1,282 | $283K | 0.1% | $220.73 | $143.74 | +51.2% | Stock | 872590104 |
| PM | PHILIP MORRIS INTL INC COM | 2,302 | $277K | 0.1% | $120.35 * | $93.25 | +24.7% | Stock | 718172109 |
| PAYX | PAYCHEX INC COM | 1,960 | $275K | 0.1% | $140.22 * | $91.08 | +49.3% | Stock | 704326107 |
| CSX | CSX CORP COM | 8,447 | $273K | 0.1% | $32.27 | $29.87 | +6.3% | Stock | 126408103 |
| BKNG | BOOKING HOLDINGS INC COM | 54 | $268K | 0.1% | $4968.43 | $3067.93 | +60.8% | Stock | 09857L108 |
| AMAT | APPLIED MATLS INC COM | 1,639 | $267K | 0.1% | $162.63 | $114.13 | +41.1% | Stock | 038222105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,005 | $265K | 0.1% | $132.19 | $113.44 | +16.5% | ETF | 464287556 |
| MCO | MOODYS CORP COM | 558 | $264K | 0.1% | $473.37 | $346.44 | +35.6% | Stock | 615369105 |
| TGT | TARGET CORP COM | 1,948 | $263K | 0.1% | $135.18 * | $135.26 | -4.3% | Stock | 87612E106 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,000 | $254K | 0.1% | $254.39 | $201.54 | +26.2% | ETF | 92204A603 |
| DLR | DIGITAL RLTY TR INC COM | 1,385 | $246K | 0.1% | $177.28 * | $133.77 | +28.6% | REIT | 253868103 |
| MCK | MCKESSON CORP COM | 428 | $244K | 0.1% | $569.91 | $505.35 | +12.3% | Stock | 58155Q103 |
| CB | CHUBB LIMITED COM | 879 | $243K | 0.1% | $276.30 | $200.61 | +36.8% | Stock | H1467J104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 569 | $242K | 0.1% | $425.40 | $406.27 | +4.7% | ETF | 78467X109 |
| WM | WASTE MGMT INC DEL COM | 1,179 | $238K | 0.1% | $201.79 | $164.05 | +21.2% | Stock | 94106L109 |
| MTB | M & T BK CORP COM | 1,256 | $236K | 0.1% | $188.01 * | $159.50 | +14.4% | Stock | 55261F104 |
| L | LOEWS CORP COM | 2,723 | $231K | 0.1% | $84.69 | $78.19 | +8.0% | Stock | 540424108 |
| REGN | REGENERON PHARMACEUTICALS COM | 320 | $228K | 0.1% | $712.33 | $741.39 | -4.4% | Stock | 75886F107 |
| PRU | PRUDENTIAL FINL INC COM | 1,893 | $224K | 0.1% | $118.53 * | $98.85 | +14.0% | Stock | 744320102 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,106 | $224K | 0.1% | $72.23 | $74.98 | -4.5% | Stock | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 556 | $224K | 0.1% | $402.70 | $378.12 | +6.5% | Stock | 92532F100 |
| ADI | ANALOG DEVICES INC COM | 1,046 | $222K | 0.0% | $212.46 | $208.18 | +0.4% | Stock | 032654105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,074 | $220K | 0.0% | $204.97 | $202.05 | +0.7% | Stock | 70432V102 |
| SHW | SHERWIN WILLIAMS CO COM | 642 | $218K | 0.0% | $339.93 | $344.92 | -2.3% | Stock | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,017 | $216K | 0.0% | $212.41 | $194.39 | +7.6% | Stock | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 751 | $213K | 0.0% | $283.85 | $278.79 | +0.9% | Stock | 363576109 |
| TJX | TJX COS INC NEW COM | 1,762 | $213K | 0.0% | $120.81 | $98.66 | +21.0% | Stock | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 620 | $212K | 0.0% | $342.16 | $332.51 | +2.9% | Stock | 22788C105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,763 | $210K | 0.0% | $119.12 | $115.16 | +3.4% | ETF | 33734X192 |
| NSC | NORFOLK SOUTHN CORP COM | 894 | $210K | 0.0% | $234.70 * | $233.00 | -1.4% | Stock | 655844108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,057 | $209K | 0.0% | $198.18 | $126.81 | +56.3% | ETF | 922908611 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,333 | $209K | 0.0% | $48.33 | $48.35 | -0.0% | ETF | 81369Y605 |
| URI | UNITED RENTALS INC COM | 296 | $209K | 0.0% | $704.44 | $710.77 | -1.8% | Stock | 911363109 |
| OKE | ONEOK INC NEW COM | 2,064 | $207K | 0.0% | $100.40 * | $96.84 | -1.5% | Stock | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,936 | $207K | 0.0% | $52.56 | $53.01 | -0.8% | Stock | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,382 | $206K | 0.0% | $149.01 | $151.68 | -2.9% | Stock | 45866F104 |
| INTC | INTEL CORP COM | 10,195 | $204K | 0.0% | $20.05 | $42.37 | -52.7% | Stock | 458140100 |
| SYK | STRYKER CORPORATION COM | 567 | $204K | 0.0% | $360.05 | $366.32 | -2.6% | Stock | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,412 | $204K | 0.0% | $59.73 * | $54.98 | +5.3% | Stock | 609207105 |
| MS | MORGAN STANLEY COM NEW | 1,610 | $202K | 0.0% | $125.72 * | $119.51 | +2.3% | Stock | 617446448 |
| ZTS | ZOETIS INC CL A | 1,242 | $202K | 0.0% | $162.93 | $160.34 | +0.3% | Stock | 98978V103 |
| WELL | WELLTOWER INC COM | 1,594 | $201K | 0.0% | $126.03 | $113.83 | +8.8% | REIT | 95040Q104 |
| COP | CONOCOPHILLIPS COM | 2,024 | $201K | 0.0% | $99.17 * | $102.31 | -6.3% | Stock | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,811 | $200K | 0.0% | $110.45 | $92.47 | +19.0% | Stock | 573874104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 12,858 | $185K | 0.0% | $14.38 | $14.49 | -0.8% | Stock | 71424F105 |
| F | FORD MTR CO COM | 17,206 | $170K | 0.0% | $9.90 * | $6.71 | +37.3% | Stock | 345370860 |
| CFFN | CAPITOL FED FINL INC COM | 24,392 | $144K | 0.0% | $5.91 * | $5.37 | +2.2% | Stock | 14057J101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,401 | $125K | 0.0% | $9.33 | $9.33 | — | Stock | 931427108 |
| BGS | B & G FOODS INC NEW COM | 11,730 | $80,820 | 0.0% | $6.89 * | $6.24 | -5.9% | Stock | 05508R106 |
| — | MESA AIR GROUP INC COM NEW | 29,787 | $34,553 | 0.0% | $1.16 | $1.21 | — | Stock | 590479135 |
| — | XCEL BRANDS INC COM NEW | 15,000 | $7,635 | 0.0% | $0.51 | $0.75 | — | Stock | 98400M101 |