Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 251,292 | $69.06M | 16.3% | $206.91 | — | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 438,408 | $33.17M | 7.8% | $71.39 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 111,467 | $24.76M | 5.8% | $101.86 | +126.6% | Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 300,279 | $22.06M | 5.2% | $72.87 | — | ETF | 921937835 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 341,452 | $21.09M | 5.0% | $53.28 | — | ETF | 46434V621 |
| VUG | VANGUARD GROWTH ETF | 46,702 | $17.32M | 4.1% | $195.63 | — | ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47,743 | $14.9M | 3.5% | $272.13 | +28.4% | Stock | G1151C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,405 | $14.23M | 3.4% | $239.40 | — | ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 97,187 | $13.19M | 3.1% | $125.42 | — | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 96,312 | $11.75M | 2.8% | $75.81 | — | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 27,129 | $10.18M | 2.4% | $169.91 | +138.4% | Stock | 594918104 |
| TSLA | TESLA INC COM | 36,309 | $9.41M | 2.2% | $198.56 | +67.8% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 81,659 | $8.85M | 2.1% | $92.94 | +36.3% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 15,564 | $8.706M | 2.1% | $412.80 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 44,625 | $8.49M | 2.0% | $125.96 | +72.3% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 48,418 | $8.364M | 2.0% | $120.90 | — | ETF | 922908744 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 160,318 | $8.13M | 1.9% | $50.83 | — | ETF | 47103U845 |
| SR | SPIRE INC COM | 90,243 | $7.062M | 1.7% | $80.15 | — | Stock | 84857L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,225 | $5.446M | 1.3% | $217.89 | +123.1% | Stock | 084670702 |
| PGR | PROGRESSIVE CORP COM | 18,568 | $5.255M | 1.2% | $62.08 | +295.1% | Stock | 743315103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 87,300 | $3.806M | 0.9% | $58.63 | 0.0% | Stock | 247361702 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,591 | $3.648M | 0.9% | $110.56 | +63.4% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 4,825 | $2.781M | 0.7% | $236.66 | +171.8% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 17,536 | $2.74M | 0.6% | $113.13 | +61.3% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 6,955 | $2.549M | 0.6% | $219.59 | +73.4% | Stock | 437076102 |
| KO | COCA COLA CO COM | 133,977 | $2.533M | 0.6% | $52.79 | +23.1% | Stock | 191216100 |
| LLY | ELI LILLY & CO COM | 2,666 | $2.202M | 0.5% | $219.57 | +276.5% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 12,942 | $2.167M | 0.5% | $146.46 | +43.3% | Stock | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,314 | $1.862M | 0.4% | $371.61 | — | ETF | 464287200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 85,936 | $1.85M | 0.4% | $31.24 | — | ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO COM | 10,747 | $1.831M | 0.4% | $107.20 | +52.9% | Stock | 742718109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 50,682 | $1.757M | 0.4% | $36.64 | 0.0% | Stock | 909907107 |
| COST | COSTCO WHSL CORP NEW COM | 1,855 | $1.755M | 0.4% | $390.22 | +148.7% | Stock | 22160K105 |
| V | VISA INC COM CL A | 4,928 | $1.727M | 0.4% | $185.59 | +81.2% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 18,085 | $1.663M | 0.4% | $61.73 | +36.3% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO. COM | 6,543 | $1.605M | 0.4% | $112.20 | +123.6% | Stock | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.4% | $325723.70 | +123.9% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,737 | $1.543M | 0.4% | $172.00 | — | ETF | 464287655 |
| WMT | WALMART INC COM | 17,266 | $1.516M | 0.4% | $51.19 | +81.6% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,102 | $1.455M | 0.3% | $320.28 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 4,585 | $1.432M | 0.3% | $198.87 | +47.3% | Stock | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,490 | $1.351M | 0.3% | $304.80 | — | ETF | 92204A702 |
| ORCL | ORACLE CORP COM | 8,617 | $1.205M | 0.3% | $95.50 | +69.2% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 5,716 | $1.198M | 0.3% | $74.31 | +154.9% | Stock | 00287Y109 |
| NFLX | NETFLIX INC COM | 1,237 | $1.154M | 0.3% | $25.68 | +270.4% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,028 | $1.062M | 0.3% | $467.40 | +6.9% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,272 | $1M | 0.2% | $150.83 | +95.8% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 5,883 | $976K | 0.2% | $135.25 | +12.7% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 1,755 | $962K | 0.2% | $304.13 | +78.2% | Stock | 57636Q104 |
| ACT | ENACT HLDGS INC COM | 27,342 | $950K | 0.2% | $30.20 | +8.5% | Stock | 29249E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,706 | $885K | 0.2% | $139.66 | — | ETF | 464287598 |
| LIN | LINDE PLC SHS | 1,827 | $851K | 0.2% | $350.06 | +27.0% | Stock | G54950103 |
| HON | HONEYWELL INTL INC COM | 3,975 | $842K | 0.2% | $151.04 | +31.4% | Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 2,968 | $809K | 0.2% | $148.31 | +72.5% | Stock | 369550108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,936 | $797K | 0.2% | $117.28 | — | ETF | 464287168 |
| GE | GE AEROSPACE COM NEW | 3,816 | $764K | 0.2% | $62.48 | +213.3% | Stock | 369604301 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,608 | $745K | 0.2% | $127.94 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 6,093 | $725K | 0.2% | $56.23 | +90.7% | Stock | 30231G102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,525 | $708K | 0.2% | $148.37 | — | ETF | 78464A862 |
| LMT | LOCKHEED MARTIN CORP COM | 1,581 | $706K | 0.2% | $341.46 | +31.3% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 7,689 | $690K | 0.2% | $89.98 | +0.2% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,778 | $689K | 0.2% | $171.17 | +46.5% | Stock | 452308109 |
| AMGN | AMGEN INC COM | 2,201 | $686K | 0.2% | $196.61 | +46.1% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 2,879 | $680K | 0.2% | $164.44 | +43.3% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 4,059 | $679K | 0.2% | $96.76 | +55.5% | Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,337 | $665K | 0.2% | $372.94 | +44.7% | Stock | 883556102 |
| INTU | INTUIT COM | 1,077 | $662K | 0.2% | $391.31 | +52.7% | Stock | 461202103 |
| ABT | ABBOTT LABS COM | 4,866 | $645K | 0.2% | $101.64 | +23.5% | Stock | 002824100 |
| CRM | SALESFORCE INC COM | 2,390 | $641K | 0.2% | $188.82 | +63.7% | Stock | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,499 | $616K | 0.1% | $111.98 | +35.6% | Stock | 03769M106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,122 | $602K | 0.1% | $112.17 | — | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 1,162 | $597K | 0.1% | $350.24 | — | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,707 | $586K | 0.1% | $104.46 | +6.4% | Stock | 007903107 |
| PEP | PEPSICO INC COM | 3,817 | $572K | 0.1% | $147.32 | -2.6% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,293 | $570K | 0.1% | $106.89 | +124.0% | Stock | 459200101 |
| AZO | AUTOZONE INC COM | 149 | $568K | 0.1% | $1182.28 | +191.8% | Stock | 053332102 |
| SBUX | STARBUCKS CORP COM | 5,538 | $543K | 0.1% | $80.31 | +25.7% | Stock | 855244109 |
| SPGI | S&P GLOBAL INC COM | 1,027 | $522K | 0.1% | $363.12 | +39.8% | Stock | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,115 | $517K | 0.1% | $100.39 | — | ADR | 874039100 |
| FISV | FISERV INC COM | 2,329 | $514K | 0.1% | $101.06 | +116.6% | Stock | 337738108 |
| CAT | CATERPILLAR INC COM | 1,549 | $511K | 0.1% | $144.88 | +142.9% | Stock | 149123101 |
| BAC | BANK AMERICA CORP COM | 11,975 | $500K | 0.1% | $30.32 | +43.9% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 7,041 | $499K | 0.1% | $63.54 | +8.0% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 2,764 | $497K | 0.1% | $107.22 | +70.0% | Stock | 882508104 |
| ADBE | ADOBE INC COM | 1,292 | $496K | 0.1% | $353.74 | +21.2% | Stock | 00724F101 |
| CSCO | CISCO SYS INC COM | 7,784 | $480K | 0.1% | $41.27 | +45.6% | Stock | 17275R102 |
| BLK | BLACKROCK INC COM | 486 | $460K | 0.1% | $990.75 | -2.9% | Stock | 09290D101 |
| APD | AIR PRODS & CHEMS INC COM | 1,521 | $449K | 0.1% | $217.75 | +38.0% | Stock | 009158106 |
| LOW | LOWES COS INC COM | 1,883 | $439K | 0.1% | $125.84 | +92.3% | Stock | 548661107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,223 | $439K | 0.1% | $127.89 | — | ETF | 81369Y407 |
| ETN | EATON CORP PLC SHS | 1,576 | $428K | 0.1% | $347.11 | -11.1% | Stock | G29183103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,036 | $411K | 0.1% | $109.88 | +142.7% | Stock | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,613 | $410K | 0.1% | $239.24 | +16.2% | Stock | 127387108 |
| EFA | ISHARES MSCI EAFE ETF | 4,951 | $405K | 0.1% | $71.05 | — | ETF | 464287465 |
| WFC | WELLS FARGO CO NEW COM | 5,502 | $395K | 0.1% | $43.23 | +70.5% | Stock | 949746101 |
| RTX | RTX CORPORATION COM | 2,887 | $382K | 0.1% | $85.82 | +45.4% | Stock | 75513E101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,777 | $381K | 0.1% | $58.93 | — | ETF | 97717X669 |
| DHR | DANAHER CORPORATION COM | 1,860 | $381K | 0.1% | $151.42 | +43.3% | Stock | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 697 | $381K | 0.1% | $332.74 | +77.5% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 2,357 | $374K | 0.1% | $94.27 | +45.3% | Stock | 718172109 |
| CME | CME GROUP INC COM | 1,401 | $372K | 0.1% | $164.96 | +47.0% | Stock | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,999 | $363K | 0.1% | $40.38 | -2.0% | Stock | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,215 | $356K | 0.1% | $58.25 | +50.8% | Stock | 69608A108 |
| T | AT&T INC COM | 12,485 | $353K | 0.1% | $15.38 | +58.3% | Stock | 00206R102 |
| DE | DEERE & CO COM | 752 | $353K | 0.1% | $330.99 | +39.4% | Stock | 244199105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,773 | $350K | 0.1% | $109.79 | — | ETF | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 695 | $344K | 0.1% | $303.92 | +82.0% | Stock | 46120E602 |
| VO | VANGUARD MID-CAP ETF | 1,326 | $343K | 0.1% | $193.77 | — | ETF | 922908629 |
| NI | NISOURCE INC COM | 8,498 | $341K | 0.1% | $26.85 | +40.2% | Stock | 65473P105 |
| TMUS | T-MOBILE US INC COM | 1,275 | $340K | 0.1% | $143.74 | +69.1% | Stock | 872590104 |
| ELV | ELEVANCE HEALTH INC COM | 769 | $334K | 0.1% | $315.56 | +24.9% | Stock | 036752103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,325 | $334K | 0.1% | $205.38 | — | ETF | 922908595 |
| QCOM | QUALCOMM INC COM | 2,161 | $332K | 0.1% | $126.16 | +26.6% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 1,198 | $322K | 0.1% | $161.28 | +81.3% | Stock | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,601 | $311K | 0.1% | $197.63 | — | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 388 | $309K | 0.1% | $131.23 | +46.9% | Stock | 81762P102 |
| PAYX | PAYCHEX INC COM | 1,965 | $303K | 0.1% | $91.08 | +57.2% | Stock | 704326107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,723 | $303K | 0.1% | $124.64 | +47.1% | Stock | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,787 | $297K | 0.1% | $93.48 | +78.5% | REIT | 828806109 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,011 | $290K | 0.1% | $92.28 | 0.0% | Stock | G0450A105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,540 | $289K | 0.1% | $12.47 | — | Stock | 29273V100 |
| GEV | GE VERNOVA INC COM | 944 | $288K | 0.1% | $195.92 | +77.7% | Stock | 36828A101 |
| MCK | MCKESSON CORP COM | 427 | $287K | 0.1% | $505.35 | +21.9% | Stock | 58155Q103 |
| DIS | DISNEY WALT CO COM | 2,852 | $281K | 0.1% | $87.98 | +20.8% | Stock | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,163 | $279K | 0.1% | $53.97 | — | ETF | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 573 | $278K | 0.1% | $380.73 | +22.4% | Stock | 92532F100 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,088 | $275K | 0.1% | $17.73 | — | ADR | 456788108 |
| CAVA | CAVA GROUP INC COM | 3,166 | $274K | 0.1% | $79.03 | +37.2% | Stock | 148929102 |
| CMCSA | COMCAST CORP NEW CL A | 7,372 | $272K | 0.1% | $32.22 | +8.7% | Stock | 20030N101 |
| WM | WASTE MGMT INC DEL COM | 1,158 | $268K | 0.1% | $164.05 | +33.1% | Stock | 94106L109 |
| PCAR | PACCAR INC COM | 2,703 | $263K | 0.1% | $67.24 | +53.1% | Stock | 693718108 |
| BKNG | BOOKING HOLDINGS INC COM | 57 | $263K | 0.1% | $3156.41 | +50.5% | Stock | 09857L108 |
| CB | CHUBB LIMITED COM | 868 | $262K | 0.1% | $200.61 | +37.7% | Stock | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,464 | $261K | 0.1% | $52.90 | -1.5% | Stock | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 743 | $257K | 0.1% | $278.79 | +12.4% | Stock | 363576109 |
| MCO | MOODYS CORP COM | 541 | $252K | 0.1% | $346.44 | +38.1% | Stock | 615369105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,033 | $252K | 0.1% | $49.99 | — | ETF | 46435G672 |
| BX | BLACKSTONE INC COM | 1,796 | $251K | 0.1% | $107.31 | +47.4% | Stock | 09260D107 |
| L | LOEWS CORP COM | 2,700 | $248K | 0.1% | $78.19 | +9.2% | Stock | 540424108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,000 | $248K | 0.1% | $220.43 | — | ETF | 92204A603 |
| FDX | FEDEX CORP COM | 1,011 | $246K | 0.1% | $164.52 | +54.1% | Stock | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,006 | $245K | 0.1% | $194.39 | +14.9% | Stock | 571748102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,887 | $241K | 0.1% | $119.44 | — | ETF | 464287556 |
| WELL | WELLTOWER INC COM | 1,570 | $241K | 0.1% | $113.83 | +23.3% | REIT | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 469 | $240K | 0.1% | $427.90 | +9.8% | Stock | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,373 | $237K | 0.1% | $151.68 | +6.9% | Stock | 45866F104 |
| AMAT | APPLIED MATLS INC COM | 1,630 | $237K | 0.1% | $114.13 | +46.0% | Stock | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,474 | $236K | 0.1% | $55.07 | +8.5% | Stock | 609207105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,078 | $236K | 0.1% | $202.05 | +3.7% | Stock | 70432V102 |
| CSX | CSX CORP COM | 7,858 | $231K | 0.1% | $29.87 | +4.8% | Stock | 126408103 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,071 | $223K | 0.1% | $74.98 | +4.2% | Stock | 512807306 |
| SHW | SHERWIN WILLIAMS CO COM | 635 | $222K | 0.1% | $344.92 | +0.9% | Stock | 824348106 |
| MTB | M & T BK CORP COM | 1,237 | $221K | 0.1% | $159.50 | +15.7% | Stock | 55261F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 627 | $221K | 0.1% | $333.05 | +14.4% | Stock | 22788C105 |
| KMPR | KEMPER CORP COM | 3,292 | $220K | 0.1% | $65.95 | +0.6% | Stock | 488401100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,333 | $216K | 0.1% | $48.33 | — | ETF | 81369Y605 |
| LNG | CHENIERE ENERGY INC COM NEW | 917 | $212K | 0.1% | $225.16 | 0.0% | Stock | 16411R208 |
| PRU | PRUDENTIAL FINL INC COM | 1,888 | $211K | 0.0% | $98.85 | +10.2% | Stock | 744320102 |
| ADI | ANALOG DEVICES INC COM | 1,042 | $210K | 0.0% | $208.18 | +2.3% | Stock | 032654105 |
| AMT | AMERICAN TOWER CORP NEW COM | 958 | $208K | 0.0% | $189.52 | 0.0% | REIT | 03027X100 |
| URI | UNITED RENTALS INC COM | 331 | $207K | 0.0% | $707.75 | -3.6% | Stock | 911363109 |
| MO | ALTRIA GROUP INC COM | 3,455 | $207K | 0.0% | $51.03 | 0.0% | Stock | 02209S103 |
| TJX | TJX COS INC NEW COM | 1,696 | $207K | 0.0% | $98.66 | +21.7% | Stock | 872540109 |
| MU | MICRON TECHNOLOGY INC COM | 2,365 | $205K | 0.0% | $95.73 | 0.0% | Stock | 595112103 |
| SYK | STRYKER CORPORATION COM | 551 | $205K | 0.0% | $366.32 | +2.9% | Stock | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 860 | $204K | 0.0% | $233.00 | +2.7% | Stock | 655844108 |
| BA | BOEING CO COM | 1,194 | $204K | 0.0% | $173.09 | 0.0% | Stock | 097023105 |
| OKE | ONEOK INC NEW COM | 2,050 | $203K | 0.0% | $96.84 | -1.9% | Stock | 682680103 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,256 | $201K | 0.0% | $89.16 | — | ETF | 74347X633 |
| GRMN | GARMIN LTD SHS | 925 | $201K | 0.0% | $212.87 | 0.0% | Stock | H2906T109 |
| COP | CONOCOPHILLIPS COM | 1,908 | $200K | 0.0% | $102.31 | -5.4% | Stock | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,654 | $186K | 0.0% | $9.69 | — | Stock | 931427108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 12,858 | $178K | 0.0% | $14.49 | -1.2% | Stock | 71424F105 |
| F | FORD MTR CO COM | 17,567 | $176K | 0.0% | $6.76 | +36.6% | Stock | 345370860 |
| CFFN | CAPITOL FED FINL INC COM | 24,392 | $137K | 0.0% | $5.37 | +1.7% | Stock | 14057J101 |
| — | ATAI LIFE SCIENCES NV SHS | 20,000 | $27,200 | 0.0% | $1.36 | — | Stock | N0731H103 |
| — | MESA AIR GROUP INC COM NEW | 29,787 | $23,323 | 0.0% | $1.21 | — | Stock | 590479135 |