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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 251,292 | $69.06M | 16.3% | $274.84 | $204.56 | +34.4% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 438,408 | $33.17M | 7.8% | $75.65 | $70.99 | +6.6% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 111,467 | $24.76M | 5.8% | $222.13 | $101.86 | +117.3% | Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 300,279 | $22.06M | 5.2% | $73.45 | $71.65 | +2.5% | ETF | 921937835 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 341,452 | $21.09M | 5.0% | $61.78 | $53.06 | +16.4% | ETF | 46434V621 |
| VUG | VANGUARD GROWTH ETF | 46,702 | $17.32M | 4.1% | $370.82 * | $31.80 | +94.4% | ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47,743 | $14.9M | 3.5% | $312.04 | $272.13 | +13.5% | Stock | G1151C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,405 | $14.23M | 3.4% | $361.09 * | $58.07 | +55.4% | ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 97,187 | $13.19M | 3.1% | $135.68 | $125.57 | +8.1% | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 96,312 | $11.75M | 2.8% | $122.01 | $74.11 | +64.6% | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 27,129 | $10.18M | 2.4% | $375.39 | $169.91 | +119.8% | Stock | 594918104 |
| TSLA | TESLA INC COM | 36,309 | $9.41M | 2.2% | $259.16 | $198.56 | +30.5% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 81,659 | $8.85M | 2.1% | $108.38 | $92.94 | +16.6% | Stock | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 15,564 | $8.706M | 2.1% | $559.39 | $414.32 | +35.0% | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 44,625 | $8.49M | 2.0% | $190.26 | $125.96 | +51.0% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 48,418 | $8.364M | 2.0% | $172.74 | $117.38 | +47.2% | ETF | 922908744 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 160,318 | $8.13M | 1.9% | $50.71 | $50.74 | -0.1% | ETF | 47103U845 |
| SR | SPIRE INC COM | 90,243 | $7.062M | 1.7% | $78.25 | $80.15 | — | Stock | 84857L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,225 | $5.446M | 1.3% | $532.58 | $217.89 | +144.4% | Stock | 084670702 |
| PGR | PROGRESSIVE CORP COM | 18,568 | $5.255M | 1.2% | $283.01 * | $62.08 | +328.1% | Stock | 743315103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 87,300 | $3.806M | 0.9% | $43.60 | $58.63 | -26.3% | Stock | 247361702 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,591 | $3.648M | 0.9% | $154.64 | $110.56 | +39.5% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 4,825 | $2.781M | 0.7% | $576.36 | $236.66 | +143.0% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 17,536 | $2.74M | 0.6% | $156.23 | $113.13 | +37.7% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 6,955 | $2.549M | 0.6% | $366.47 | $219.59 | +63.9% | Stock | 437076102 |
| KO | COCA COLA CO COM | 133,977 | $2.533M | 0.6% | $18.91 * | $52.79 | +32.8% | Stock | 191216100 |
| LLY | ELI LILLY & CO COM | 2,666 | $2.202M | 0.5% | $825.96 | $219.57 | +274.0% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 12,942 | $2.167M | 0.5% | $167.43 | $146.46 | +13.6% | Stock | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,314 | $1.862M | 0.4% | $561.98 | $362.93 | +54.8% | ETF | 464287200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 85,936 | $1.85M | 0.4% | $21.53 | $20.61 | +4.5% | ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO COM | 10,747 | $1.831M | 0.4% | $170.41 | $107.20 | +55.8% | Stock | 742718109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 50,682 | $1.757M | 0.4% | $34.67 | $36.64 | -5.4% | Stock | 909907107 |
| COST | COSTCO WHSL CORP NEW COM | 1,855 | $1.755M | 0.4% | $945.98 | $390.22 | +141.4% | Stock | 22160K105 |
| V | VISA INC COM CL A | 4,928 | $1.727M | 0.4% | $350.49 | $185.59 | +87.8% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 18,085 | $1.663M | 0.4% | $91.95 * | $61.73 | +45.4% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO. COM | 6,543 | $1.605M | 0.4% | $245.29 | $112.20 | +115.2% | Stock | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.4% | $798441.50 | $325723.70 | +145.1% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,737 | $1.543M | 0.4% | $199.49 | $184.02 | +8.4% | ETF | 464287655 |
| WMT | WALMART INC COM | 17,266 | $1.516M | 0.4% | $87.79 | $51.19 | +70.3% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,102 | $1.455M | 0.3% | $468.99 | $339.22 | +38.2% | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 4,585 | $1.432M | 0.3% | $312.34 | $198.87 | +54.4% | Stock | 580135101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,490 | $1.351M | 0.3% | $542.38 * | $36.58 | +85.3% | ETF | 92204A702 |
| ORCL | ORACLE CORP COM | 8,617 | $1.205M | 0.3% | $139.81 | $95.50 | +45.3% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 5,716 | $1.198M | 0.3% | $209.53 * | $74.31 | +175.0% | Stock | 00287Y109 |
| NFLX | NETFLIX INC COM | 1,237 | $1.154M | 0.3% | $932.53 * | $25.68 | +263.2% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,028 | $1.062M | 0.3% | $523.67 | $467.40 | +9.8% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,272 | $1M | 0.2% | $305.53 | $150.83 | +99.2% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 5,883 | $976K | 0.2% | $165.83 * | $135.25 | +19.9% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 1,755 | $962K | 0.2% | $548.00 | $304.13 | +79.5% | Stock | 57636Q104 |
| ACT | ENACT HLDGS INC COM | 27,342 | $950K | 0.2% | $34.75 | $30.20 | +13.1% | Stock | 29249E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,706 | $885K | 0.2% | $188.16 | $137.77 | +36.6% | ETF | 464287598 |
| LIN | LINDE PLC SHS | 1,827 | $851K | 0.2% | $465.61 | $350.06 | +31.7% | Stock | G54950103 |
| HON | HONEYWELL INTL INC COM | 3,975 | $842K | 0.2% | $211.75 * | $151.04 | +30.0% | Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 2,968 | $809K | 0.2% | $272.58 | $148.31 | +81.1% | Stock | 369550108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,936 | $797K | 0.2% | $134.29 | $113.84 | +18.0% | ETF | 464287168 |
| GE | GE AEROSPACE COM NEW | 3,816 | $764K | 0.2% | $200.15 | $62.48 | +219.1% | Stock | 369604301 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,608 | $745K | 0.2% | $206.48 * | $63.02 | +63.8% | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 6,093 | $725K | 0.2% | $118.93 * | $56.23 | +105.9% | Stock | 30231G102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,525 | $708K | 0.2% | $200.78 | $143.44 | +40.0% | ETF | 78464A862 |
| LMT | LOCKHEED MARTIN CORP COM | 1,581 | $706K | 0.2% | $446.82 * | $341.46 | +28.0% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 7,689 | $690K | 0.2% | $89.76 * | $89.98 | -3.0% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,778 | $689K | 0.2% | $248.01 | $171.17 | +42.2% | Stock | 452308109 |
| AMGN | AMGEN INC COM | 2,201 | $686K | 0.2% | $311.56 * | $196.61 | +54.7% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 2,879 | $680K | 0.2% | $236.20 | $164.44 | +41.1% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 4,059 | $679K | 0.2% | $167.28 * | $96.76 | +67.1% | Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,337 | $665K | 0.2% | $497.62 | $372.94 | +33.1% | Stock | 883556102 |
| INTU | INTUIT COM | 1,077 | $662K | 0.2% | $614.22 | $391.31 | +56.1% | Stock | 461202103 |
| ABT | ABBOTT LABS COM | 4,866 | $645K | 0.2% | $132.65 | $101.64 | +28.8% | Stock | 002824100 |
| CRM | SALESFORCE INC COM | 2,390 | $641K | 0.2% | $268.39 | $188.82 | +41.2% | Stock | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,499 | $616K | 0.1% | $136.93 | $111.98 | +20.9% | Stock | 03769M106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,122 | $602K | 0.1% | $146.00 | $111.99 | +30.4% | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 1,162 | $597K | 0.1% | $513.91 | $343.20 | +49.7% | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,707 | $586K | 0.1% | $102.74 | $104.46 | -1.6% | Stock | 007903107 |
| PEP | PEPSICO INC COM | 3,817 | $572K | 0.1% | $149.94 * | $147.32 | -1.3% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,293 | $570K | 0.1% | $248.66 | $106.89 | +128.3% | Stock | 459200101 |
| AZO | AUTOZONE INC COM | 149 | $568K | 0.1% | $3812.78 | $1182.28 | +222.5% | Stock | 053332102 |
| SBUX | STARBUCKS CORP COM | 5,538 | $543K | 0.1% | $98.09 * | $80.31 | +19.6% | Stock | 855244109 |
| SPGI | S&P GLOBAL INC COM | 1,027 | $522K | 0.1% | $508.10 | $363.12 | +39.1% | Stock | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,115 | $517K | 0.1% | $166.00 | $100.01 | +66.0% | ADR | 874039100 |
| FISV | FISERV INC COM | 2,329 | $514K | 0.1% | $220.83 | $101.06 | +118.5% | Stock | 337738108 |
| CAT | CATERPILLAR INC COM | 1,549 | $511K | 0.1% | $329.80 | $144.88 | +125.1% | Stock | 149123101 |
| BAC | BANK AMERICA CORP COM | 11,975 | $500K | 0.1% | $41.73 | $30.32 | +35.4% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 7,041 | $499K | 0.1% | $70.89 * | $63.54 | +9.1% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 2,764 | $497K | 0.1% | $179.71 * | $107.22 | +63.5% | Stock | 882508104 |
| ADBE | ADOBE INC COM | 1,292 | $496K | 0.1% | $383.53 | $353.74 | +8.4% | Stock | 00724F101 |
| CSCO | CISCO SYS INC COM | 7,784 | $480K | 0.1% | $61.71 * | $41.27 | +46.0% | Stock | 17275R102 |
| BLK | BLACKROCK INC COM | 486 | $460K | 0.1% | $946.48 | $990.75 | -5.9% | Stock | 09290D101 |
| APD | AIR PRODS & CHEMS INC COM | 1,521 | $449K | 0.1% | $294.93 * | $217.75 | +31.9% | Stock | 009158106 |
| LOW | LOWES COS INC COM | 1,883 | $439K | 0.1% | $233.23 | $125.84 | +82.5% | Stock | 548661107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,223 | $439K | 0.1% | $197.46 * | $62.73 | +57.4% | ETF | 81369Y407 |
| ETN | EATON CORP PLC SHS | 1,576 | $428K | 0.1% | $271.83 | $347.11 | -22.2% | Stock | G29183103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,036 | $411K | 0.1% | $201.63 | $109.88 | +82.8% | Stock | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,613 | $410K | 0.1% | $254.33 | $239.24 | +6.3% | Stock | 127387108 |
| EFA | ISHARES MSCI EAFE ETF | 4,951 | $405K | 0.1% | $81.73 | $74.52 | +9.7% | ETF | 464287465 |
| WFC | WELLS FARGO CO NEW COM | 5,502 | $395K | 0.1% | $71.79 | $43.23 | +63.3% | Stock | 949746101 |
| RTX | RTX CORPORATION COM | 2,887 | $382K | 0.1% | $132.48 | $85.82 | +52.3% | Stock | 75513E101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,777 | $381K | 0.1% | $79.86 | $61.94 | +28.9% | ETF | 97717X669 |
| DHR | DANAHER CORPORATION COM | 1,860 | $381K | 0.1% | $205.00 | $151.42 | +34.7% | Stock | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 697 | $381K | 0.1% | $546.29 | $332.74 | +61.7% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 2,357 | $374K | 0.1% | $158.73 * | $94.27 | +64.1% | Stock | 718172109 |
| CME | CME GROUP INC COM | 1,401 | $372K | 0.1% | $265.29 | $164.96 | +58.6% | Stock | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,999 | $363K | 0.1% | $45.36 * | $40.38 | +6.9% | Stock | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,215 | $356K | 0.1% | $84.40 | $58.25 | +44.9% | Stock | 69608A108 |
| T | AT&T INC COM | 12,485 | $353K | 0.1% | $28.28 * | $15.38 | +78.2% | Stock | 00206R102 |
| DE | DEERE & CO COM | 752 | $353K | 0.1% | $469.35 | $330.99 | +40.4% | Stock | 244199105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,773 | $350K | 0.1% | $92.79 | $63.27 | +46.7% | ETF | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 695 | $344K | 0.1% | $495.27 | $303.92 | +63.0% | Stock | 46120E602 |
| VO | VANGUARD MID-CAP ETF | 1,326 | $343K | 0.1% | $258.56 * | $46.74 | +38.3% | ETF | 922908629 |
| NI | NISOURCE INC COM | 8,498 | $341K | 0.1% | $40.09 * | $26.85 | +46.3% | Stock | 65473P105 |
| TMUS | T-MOBILE US INC COM | 1,275 | $340K | 0.1% | $266.71 | $143.74 | +83.3% | Stock | 872590104 |
| ELV | ELEVANCE HEALTH INC COM | 769 | $334K | 0.1% | $434.96 | $315.56 | +35.8% | Stock | 036752103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,325 | $334K | 0.1% | $251.77 | $198.56 | +26.8% | ETF | 922908595 |
| QCOM | QUALCOMM INC COM | 2,161 | $332K | 0.1% | $153.61 | $126.16 | +19.7% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 1,198 | $322K | 0.1% | $269.05 | $161.28 | +65.1% | Stock | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,601 | $311K | 0.1% | $193.96 | $191.68 | +1.2% | ETF | 921908844 |
| NOW | SERVICENOW INC COM | 388 | $309K | 0.1% | $796.14 * | $131.23 | +21.3% | Stock | 81762P102 |
| PAYX | PAYCHEX INC COM | 1,965 | $303K | 0.1% | $154.28 * | $91.08 | +65.3% | Stock | 704326107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,723 | $303K | 0.1% | $175.77 * | $124.64 | +37.1% | Stock | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,787 | $297K | 0.1% | $166.08 * | $93.48 | +71.2% | REIT | 828806109 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,011 | $290K | 0.1% | $96.18 | $92.28 | +4.2% | Stock | G0450A105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,540 | $289K | 0.1% | $18.59 | $12.47 | — | Stock | 29273V100 |
| GEV | GE VERNOVA INC COM | 944 | $288K | 0.1% | $305.28 | $195.92 | +55.6% | Stock | 36828A101 |
| MCK | MCKESSON CORP COM | 427 | $287K | 0.1% | $672.99 | $505.35 | +32.8% | Stock | 58155Q103 |
| DIS | DISNEY WALT CO COM | 2,852 | $281K | 0.1% | $98.70 | $87.98 | +11.0% | Stock | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,163 | $279K | 0.1% | $53.97 | $53.83 | +0.3% | ETF | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 573 | $278K | 0.1% | $484.82 | $380.73 | +27.3% | Stock | 92532F100 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,088 | $275K | 0.1% | $18.25 | $16.83 | +8.4% | ADR | 456788108 |
| CAVA | CAVA GROUP INC COM | 3,166 | $274K | 0.1% | $86.41 | $79.03 | +9.3% | Stock | 148929102 |
| CMCSA | COMCAST CORP NEW CL A | 7,372 | $272K | 0.1% | $36.90 * | $32.22 | +11.3% | Stock | 20030N101 |
| WM | WASTE MGMT INC DEL COM | 1,158 | $268K | 0.1% | $231.51 | $164.05 | +39.6% | Stock | 94106L109 |
| PCAR | PACCAR INC COM | 2,703 | $263K | 0.1% | $97.36 * | $67.24 | +41.6% | Stock | 693718108 |
| BKNG | BOOKING HOLDINGS INC COM | 57 | $263K | 0.1% | $4606.91 | $3156.41 | +45.2% | Stock | 09857L108 |
| CB | CHUBB LIMITED COM | 868 | $262K | 0.1% | $301.99 | $200.61 | +50.0% | Stock | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,464 | $261K | 0.1% | $58.52 | $52.90 | +10.6% | Stock | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 743 | $257K | 0.1% | $345.24 | $278.79 | +23.0% | Stock | 363576109 |
| MCO | MOODYS CORP COM | 541 | $252K | 0.1% | $465.69 | $346.44 | +33.7% | Stock | 615369105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,033 | $252K | 0.1% | $49.99 | $49.98 | +0.0% | ETF | 46435G672 |
| BX | BLACKSTONE INC COM | 1,796 | $251K | 0.1% | $139.78 * | $107.31 | +27.4% | Stock | 09260D107 |
| L | LOEWS CORP COM | 2,700 | $248K | 0.1% | $91.91 | $78.19 | +17.3% | Stock | 540424108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,000 | $248K | 0.1% | $247.55 | $201.54 | +22.8% | ETF | 92204A603 |
| FDX | FEDEX CORP COM | 1,011 | $246K | 0.1% | $243.78 | $164.52 | +45.5% | Stock | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,006 | $245K | 0.1% | $244.03 | $194.39 | +24.0% | Stock | 571748102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,887 | $241K | 0.1% | $127.89 | $113.44 | +12.7% | ETF | 464287556 |
| WELL | WELLTOWER INC COM | 1,570 | $241K | 0.1% | $153.21 | $113.83 | +32.9% | REIT | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP COM | 469 | $240K | 0.1% | $512.02 | $427.90 | +18.1% | Stock | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,373 | $237K | 0.1% | $172.50 | $151.68 | +12.8% | Stock | 45866F104 |
| AMAT | APPLIED MATLS INC COM | 1,630 | $237K | 0.1% | $145.12 | $114.13 | +26.2% | Stock | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,474 | $236K | 0.1% | $67.85 * | $55.07 | +20.3% | Stock | 609207105 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,078 | $236K | 0.1% | $218.48 | $202.05 | +7.6% | Stock | 70432V102 |
| CSX | CSX CORP COM | 7,858 | $231K | 0.1% | $29.43 | $29.87 | -2.6% | Stock | 126408103 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,071 | $223K | 0.1% | $72.70 | $74.98 | -3.6% | Stock | 512807306 |
| SHW | SHERWIN WILLIAMS CO COM | 635 | $222K | 0.1% | $349.19 | $344.92 | +0.6% | Stock | 824348106 |
| MTB | M & T BK CORP COM | 1,237 | $221K | 0.1% | $178.75 * | $159.50 | +9.5% | Stock | 55261F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 627 | $221K | 0.1% | $352.58 | $333.05 | +5.9% | Stock | 22788C105 |
| KMPR | KEMPER CORP COM | 3,292 | $220K | 0.1% | $66.85 | $65.95 | +1.4% | Stock | 488401100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,333 | $216K | 0.1% | $49.81 | $48.35 | +3.0% | ETF | 81369Y605 |
| LNG | CHENIERE ENERGY INC COM NEW | 917 | $212K | 0.1% | $231.40 | $225.16 | +2.8% | Stock | 16411R208 |
| PRU | PRUDENTIAL FINL INC COM | 1,888 | $211K | 0.0% | $111.68 * | $98.85 | +8.7% | Stock | 744320102 |
| ADI | ANALOG DEVICES INC COM | 1,042 | $210K | 0.0% | $201.67 | $208.18 | -4.3% | Stock | 032654105 |
| AMT | AMERICAN TOWER CORP NEW COM | 958 | $208K | 0.0% | $217.60 * | $189.52 | +10.9% | REIT | 03027X100 |
| URI | UNITED RENTALS INC COM | 331 | $207K | 0.0% | $626.70 | $707.75 | -12.0% | Stock | 911363109 |
| MO | ALTRIA GROUP INC COM | 3,455 | $207K | 0.0% | $60.02 * | $51.03 | +11.7% | Stock | 02209S103 |
| TJX | TJX COS INC NEW COM | 1,696 | $207K | 0.0% | $121.80 | $98.66 | +22.3% | Stock | 872540109 |
| MU | MICRON TECHNOLOGY INC COM | 2,365 | $205K | 0.0% | $86.89 | $95.73 | -9.4% | Stock | 595112103 |
| SYK | STRYKER CORPORATION COM | 551 | $205K | 0.0% | $372.25 | $366.32 | +0.9% | Stock | 863667101 |
| NSC | NORFOLK SOUTHN CORP COM | 860 | $204K | 0.0% | $236.85 | $233.00 | +0.1% | Stock | 655844108 |
| BA | BOEING CO COM | 1,194 | $204K | 0.0% | $170.55 | $173.09 | -1.5% | Stock | 097023105 |
| OKE | ONEOK INC NEW COM | 2,050 | $203K | 0.0% | $99.22 * | $96.84 | -1.6% | Stock | 682680103 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,256 | $201K | 0.0% | $89.16 | $91.15 | -2.2% | ETF | 74347X633 |
| GRMN | GARMIN LTD SHS | 925 | $201K | 0.0% | $217.13 | $212.87 | +0.7% | Stock | H2906T109 |
| COP | CONOCOPHILLIPS COM | 1,908 | $200K | 0.0% | $105.02 * | $102.31 | +0.0% | Stock | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,654 | $186K | 0.0% | $11.17 | $9.69 | — | Stock | 931427108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 12,858 | $178K | 0.0% | $13.85 | $14.49 | -4.4% | Stock | 71424F105 |
| F | FORD MTR CO COM | 17,567 | $176K | 0.0% | $10.03 * | $6.76 | +42.6% | Stock | 345370860 |
| CFFN | CAPITOL FED FINL INC COM | 24,392 | $137K | 0.0% | $5.60 * | $5.37 | -1.8% | Stock | 14057J101 |
| — | ATAI LIFE SCIENCES NV SHS | 20,000 | $27,200 | 0.0% | $1.36 | $1.36 | — | Stock | N0731H103 |
| — | MESA AIR GROUP INC COM NEW | 29,787 | $23,323 | 0.0% | $0.78 | $1.21 | — | Stock | 590479135 |