Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $499M (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 | 255,659 | $83.9M | 16.8% | $328.17 | $206.46 | +58.9% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 448,722 | $39.18M | 7.8% | $87.31 | $71.31 | +22.4% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 109,265 | $27.82M | 5.6% | $254.63 | $101.86 | +149.7% | Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 355,451 | $24.2M | 4.8% | $68.08 | $53.57 | +27.1% | ETF | 46434V621 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 317,974 | $23.65M | 4.7% | $74.37 | $71.76 | +3.6% | ETF | 921937835 |
| VUG | VANGUARD GROWTH ETF | 46,015 | $22.07M | 4.4% | $479.61 * | $31.80 | +151.4% | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 40,081 | $18.77M | 3.8% | $468.41 * | $58.97 | +98.6% | ETF | 464287614 |
| NVDA | NVIDIA CORPORATION COM | 88,086 | $16.44M | 3.3% | $186.58 | $98.87 | +88.7% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 36,804 | $16.37M | 3.3% | $444.72 | $200.56 | +121.7% | Stock | 88160R101 |
| MSFT | MICROSOFT CORP COM | 26,837 | $13.9M | 2.8% | $517.95 | $169.91 | +204.3% | Stock | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 98,285 | $13.76M | 2.8% | $140.05 | $125.72 | +11.4% | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 92,788 | $13.51M | 2.7% | $145.65 | $74.11 | +96.5% | ETF | 464287150 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 54,435 | $13.42M | 2.7% | $246.60 | $270.72 | -8.9% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 46,987 | $10.32M | 2.1% | $219.57 | $131.01 | +67.6% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 12,876 | $8.578M | 1.7% | $666.18 | $414.32 | +60.8% | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 45,696 | $8.522M | 1.7% | $186.49 | $117.38 | +58.9% | ETF | 922908744 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 165,174 | $8.388M | 1.7% | $50.78 | $50.74 | +0.1% | ETF | 47103U845 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,792 | $5.784M | 1.2% | $243.10 | $110.56 | +119.7% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,270 | $5.163M | 1.0% | $502.74 | $217.89 | +130.7% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 15,105 | $4.983M | 1.0% | $329.91 | $169.27 | +94.5% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,478 | $4.5M | 0.9% | $243.55 | $118.06 | +106.2% | Stock | 02079K107 |
| PGR | PROGRESSIVE CORP COM | 17,171 | $4.24M | 0.8% | $246.95 * | $62.08 | +273.9% | Stock | 743315103 |
| SR | SPIRE INC COM | 49,855 | $4.064M | 0.8% | $81.52 | $80.15 | — | Stock | 84857L101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 70,567 | $4.005M | 0.8% | $56.75 | $58.63 | -3.5% | Stock | 247361702 |
| META | META PLATFORMS INC CL A | 5,137 | $3.773M | 0.8% | $734.38 | $267.42 | +174.4% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 6,734 | $2.728M | 0.5% | $405.18 | $219.59 | +83.3% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 7,380 | $2.328M | 0.5% | $315.43 | $133.04 | +136.0% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 133,583 | $2.327M | 0.5% | $17.42 * | $52.79 | +24.8% | Stock | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,333 | $2.231M | 0.4% | $669.24 | $362.93 | +84.4% | ETF | 464287200 |
| ORCL | ORACLE CORP COM | 7,695 | $2.164M | 0.4% | $281.24 | $95.50 | +194.0% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 2,667 | $2.035M | 0.4% | $762.95 | $219.57 | +247.0% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,259 | $1.986M | 0.4% | $25.71 | $20.61 | +24.7% | ETF | 808524102 |
| SO | SOUTHERN CO COM | 20,504 | $1.943M | 0.4% | $94.77 | $65.32 | +43.9% | Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,861 | $1.902M | 0.4% | $241.96 | $184.73 | +31.0% | ETF | 464287655 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 50,682 | $1.886M | 0.4% | $37.21 | $36.64 | +1.6% | Stock | 909907107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,087 | $1.854M | 0.4% | $600.45 | $339.22 | +77.0% | ETF | 46090E103 |
| WMT | WALMART INC COM | 17,985 | $1.854M | 0.4% | $103.06 | $53.11 | +93.6% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 1,972 | $1.825M | 0.4% | $925.50 | $423.83 | +118.1% | Stock | 22160K105 |
| V | VISA INC COM CL A | 5,281 | $1.803M | 0.4% | $341.41 | $196.25 | +73.6% | Stock | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,399 | $1.791M | 0.4% | $746.63 * | $36.58 | +155.1% | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 10,228 | $1.571M | 0.3% | $153.64 | $107.20 | +42.3% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 1,297 | $1.555M | 0.3% | $1198.92 * | $30.13 | +297.9% | Stock | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.508M | 0.3% | $754200.00 | $325723.70 | +131.5% | Stock | 084670108 |
| ABBV | ABBVIE INC COM | 5,829 | $1.35M | 0.3% | $231.53 | $76.78 | +199.4% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 3,923 | $1.18M | 0.2% | $300.82 | $68.21 | +340.5% | Stock | 369604301 |
| APO | APOLLO GLOBAL MGMT INC COM | 8,841 | $1.178M | 0.2% | $133.28 | $126.11 | +5.3% | Stock | 03769M106 |
| ACT | ENACT HLDGS INC COM | 29,746 | $1.14M | 0.2% | $38.34 | $30.74 | +24.0% | Stock | 29249E109 |
| MA | MASTERCARD INCORPORATED CL A | 1,993 | $1.134M | 0.2% | $568.91 | $336.29 | +68.9% | Stock | 57636Q104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,526 | $1.125M | 0.2% | $319.10 | $143.44 | +122.5% | ETF | 78464A862 |
| MCD | MCDONALDS CORP COM | 3,685 | $1.12M | 0.2% | $303.91 | $198.87 | +51.9% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 5,867 | $1.088M | 0.2% | $185.41 | $135.25 | +36.2% | Stock | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,373 | $1.031M | 0.2% | $161.79 | $110.41 | +46.5% | Stock | 007903107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,613 | $1.018M | 0.2% | $281.90 * | $63.02 | +123.6% | ETF | 81369Y803 |
| GD | GENERAL DYNAMICS CORP COM | 2,747 | $937K | 0.2% | $341.00 | $148.31 | +128.9% | Stock | 369550108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,421 | $900K | 0.2% | $203.59 | $137.77 | +47.8% | ETF | 464287598 |
| LIN | LINDE PLC SHS | 1,819 | $864K | 0.2% | $475.06 | $350.06 | +35.2% | Stock | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,679 | $786K | 0.2% | $293.51 | $150.83 | +93.3% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,553 | $775K | 0.2% | $499.07 | $341.46 | +45.1% | Stock | 539830109 |
| INTU | INTUIT COM | 1,089 | $744K | 0.1% | $682.97 | $394.92 | +72.6% | Stock | 461202103 |
| CAT | CATERPILLAR INC COM | 1,558 | $743K | 0.1% | $477.15 | $144.88 | +228.4% | Stock | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 1,162 | $712K | 0.1% | $612.38 | $343.20 | +78.4% | ETF | 922908363 |
| ABT | ABBOTT LABS COM | 5,167 | $692K | 0.1% | $133.93 | $103.32 | +29.1% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 5,966 | $673K | 0.1% | $112.74 | $56.23 | +98.8% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,366 | $668K | 0.1% | $282.16 | $111.60 | +151.4% | Stock | 459200101 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,008 | $661K | 0.1% | $329.07 | $109.88 | +199.1% | Stock | 21037T109 |
| HON | HONEYWELL INTL INC COM | 3,108 | $654K | 0.1% | $210.50 * | $151.04 | +30.6% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 4,202 | $653K | 0.1% | $155.29 | $98.65 | +55.7% | Stock | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,468 | $644K | 0.1% | $260.76 | $171.17 | +51.4% | Stock | 452308109 |
| AZO | AUTOZONE INC COM | 150 | $644K | 0.1% | $4290.24 | $1182.28 | +262.9% | Stock | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,526 | $643K | 0.1% | $182.42 | $58.25 | +213.2% | Stock | 69608A108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,517 | $642K | 0.1% | $142.10 | $113.84 | +24.8% | ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,318 | $639K | 0.1% | $485.11 | $372.94 | +30.0% | Stock | 883556102 |
| BAC | BANK AMERICA CORP COM | 12,060 | $622K | 0.1% | $51.59 | $30.32 | +69.3% | Stock | 060505104 |
| ETN | EATON CORP PLC SHS | 1,650 | $618K | 0.1% | $374.25 | $347.83 | +7.6% | Stock | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,443 | $614K | 0.1% | $65.00 | $65.05 | -0.1% | ETF | 46438F101 |
| GEV | GE VERNOVA INC COM | 970 | $596K | 0.1% | $614.90 | $206.90 | +197.1% | Stock | 36828A101 |
| LOW | LOWES COS INC COM | 2,354 | $592K | 0.1% | $251.31 | $149.53 | +67.2% | Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP INC COM | 722 | $575K | 0.1% | $796.35 | $346.66 | +128.6% | Stock | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,128 | $575K | 0.1% | $139.19 | $111.99 | +24.3% | ETF | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,633 | $574K | 0.1% | $351.26 | $240.52 | +46.0% | Stock | 127387108 |
| BLK | BLACKROCK INC COM | 489 | $570K | 0.1% | $1165.87 | $990.75 | +17.1% | Stock | 09290D101 |
| NEE | NEXTERA ENERGY INC COM | 7,364 | $556K | 0.1% | $75.49 | $63.92 | +17.3% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 2,309 | $546K | 0.1% | $236.37 | $164.44 | +42.9% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 1,909 | $539K | 0.1% | $282.21 | $196.61 | +42.5% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 7,866 | $538K | 0.1% | $68.42 | $41.54 | +62.9% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 6,357 | $534K | 0.1% | $83.93 | $89.98 | -7.5% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,542 | $532K | 0.1% | $345.19 | $467.40 | -26.6% | Stock | 91324P102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,219 | $532K | 0.1% | $239.64 * | $62.73 | +91.0% | ETF | 81369Y407 |
| SPGI | S&P GLOBAL INC COM | 1,026 | $499K | 0.1% | $486.71 | $363.12 | +33.8% | Stock | 78409V104 |
| TXN | TEXAS INSTRS INC COM | 2,692 | $495K | 0.1% | $183.71 | $107.22 | +69.8% | Stock | 882508104 |
| CRM | SALESFORCE INC COM | 2,074 | $492K | 0.1% | $237.05 | $188.82 | +25.3% | Stock | 79466L302 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 459,814 | $464K | 0.1% | $1.01 * | $19.02 | -11.0% | Stock | 09581B103 |
| WFC | WELLS FARGO CO NEW COM | 5,477 | $459K | 0.1% | $83.82 | $43.23 | +92.9% | Stock | 949746101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,773 | $455K | 0.1% | $120.50 | $63.27 | +90.4% | ETF | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 927 | $455K | 0.1% | $490.38 | $372.44 | +31.7% | Stock | 22788C105 |
| RTX | RTX CORPORATION COM | 2,692 | $450K | 0.1% | $167.33 | $85.82 | +94.2% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 3,207 | $450K | 0.1% | $140.44 | $147.32 | -5.6% | Stock | 713448108 |
| ADBE | ADOBE INC COM | 1,276 | $450K | 0.1% | $352.75 | $353.74 | -0.3% | Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,586 | $443K | 0.1% | $279.29 | $100.01 | +179.3% | ADR | 874039100 |
| EFA | ISHARES MSCI EAFE ETF | 4,742 | $443K | 0.1% | $93.37 | $74.52 | +25.3% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 3,724 | $426K | 0.1% | $114.50 | $94.78 | +20.0% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 5,014 | $424K | 0.1% | $84.60 | $80.31 | +4.6% | Stock | 855244109 |
| MU | MICRON TECHNOLOGY INC COM | 2,507 | $419K | 0.1% | $167.32 | $97.55 | +71.3% | Stock | 595112103 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,129 | $419K | 0.1% | $133.90 | $75.54 | +77.0% | Stock | 512807306 |
| AXP | AMERICAN EXPRESS CO COM | 1,226 | $407K | 0.1% | $332.16 | $164.82 | +100.6% | Stock | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 2,476 | $402K | 0.1% | $162.20 | $97.68 | +63.0% | Stock | 718172109 |
| CME | CME GROUP INC COM | 1,481 | $400K | 0.1% | $270.19 | $170.62 | +57.6% | Stock | 12572Q105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,325 | $394K | 0.1% | $297.62 | $198.56 | +49.9% | ETF | 922908595 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,370 | $389K | 0.1% | $88.96 | $61.94 | +43.6% | ETF | 97717X669 |
| NOW | SERVICENOW INC COM | 412 | $379K | 0.1% | $920.28 * | $134.46 | +36.9% | Stock | 81762P102 |
| AMAT | APPLIED MATLS INC COM | 1,849 | $379K | 0.1% | $204.74 | $122.03 | +67.5% | Stock | 038222105 |
| C | CITIGROUP INC COM NEW | 3,718 | $377K | 0.1% | $101.50 | $94.11 | +7.2% | Stock | 172967424 |
| QCOM | QUALCOMM INC COM | 2,248 | $374K | 0.1% | $166.36 | $127.37 | +30.0% | Stock | 747525103 |
| NI | NISOURCE INC COM | 8,564 | $371K | 0.1% | $43.30 | $26.85 | +60.2% | Stock | 65473P105 |
| T | AT&T INC COM | 13,094 | $370K | 0.1% | $28.24 | $15.97 | +74.9% | Stock | 00206R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,693 | $365K | 0.1% | $215.76 | $192.67 | +12.0% | ETF | 921908844 |
| VO | VANGUARD MID-CAP ETF | 1,222 | $359K | 0.1% | $293.81 * | $46.74 | +57.1% | ETF | 922908629 |
| DE | DEERE & CO COM | 784 | $358K | 0.1% | $457.26 | $337.47 | +35.0% | Stock | 244199105 |
| DHR | DANAHER CORPORATION COM | 1,798 | $356K | 0.1% | $198.26 | $151.42 | +30.7% | Stock | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,207 | $350K | 0.1% | $67.31 | $54.26 | +24.1% | Stock | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,827 | $343K | 0.1% | $187.67 | $95.13 | +94.9% | REIT | 828806109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,706 | $343K | 0.1% | $200.93 | $124.64 | +59.7% | Stock | 693475105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,157 | $340K | 0.1% | $65.92 | $53.83 | +22.5% | ETF | 46434G103 |
| URI | UNITED RENTALS INC COM | 347 | $331K | 0.1% | $954.66 | $716.08 | +33.0% | Stock | 911363109 |
| MCK | MCKESSON CORP COM | 427 | $330K | 0.1% | $772.54 | $505.35 | +52.7% | Stock | 58155Q103 |
| BX | BLACKSTONE INC COM | 1,898 | $324K | 0.1% | $170.88 | $110.65 | +53.1% | Stock | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 720 | $322K | 0.1% | $447.23 | $310.03 | +44.3% | Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,290 | $320K | 0.1% | $43.95 | $40.38 | +7.0% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 9,185 | $308K | 0.1% | $33.55 | $24.23 | +38.5% | Stock | 458140100 |
| WELL | WELLTOWER INC COM | 1,717 | $306K | 0.1% | $178.14 | $118.08 | +50.3% | REIT | 95040Q104 |
| APD | AIR PRODS & CHEMS INC COM | 1,111 | $303K | 0.1% | $272.73 | $217.75 | +23.5% | Stock | 009158106 |
| TMUS | T-MOBILE US INC COM | 1,265 | $303K | 0.1% | $239.38 | $143.74 | +65.7% | Stock | 872590104 |
| BKNG | BOOKING HOLDINGS INC COM | 55 | $297K | 0.1% | $5399.27 | $3156.41 | +70.7% | Stock | 09857L108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,000 | $296K | 0.1% | $296.29 | $201.54 | +47.0% | ETF | 92204A603 |
| FISV | FISERV INC COM | 2,280 | $294K | 0.1% | $128.93 | $101.06 | +27.6% | Stock | 337738108 |
| SCHW | SCHWAB CHARLES CORP COM | 3,078 | $294K | 0.1% | $95.47 | $94.54 | +0.7% | Stock | 808513105 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,957 | $285K | 0.1% | $145.71 | $128.77 | +13.2% | Stock | 040413205 |
| GLW | CORNING INC COM | 3,456 | $283K | 0.1% | $82.03 | $64.97 | +25.8% | Stock | 219350105 |
| NOC | NORTHROP GRUMMAN CORP COM | 456 | $278K | 0.1% | $609.34 | $427.90 | +41.8% | Stock | 666807102 |
| CSX | CSX CORP COM | 7,721 | $274K | 0.1% | $35.51 | $29.87 | +18.4% | Stock | 126408103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,887 | $272K | 0.1% | $144.36 | $113.44 | +27.3% | ETF | 464287556 |
| L | LOEWS CORP COM | 2,713 | $272K | 0.1% | $100.39 | $78.19 | +28.3% | Stock | 540424108 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,158 | $272K | 0.1% | $234.98 | $227.22 | +3.4% | Stock | 16411R208 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,540 | $267K | 0.1% | $17.16 | $12.47 | — | Stock | 29273V100 |
| MS | MORGAN STANLEY COM NEW | 1,667 | $265K | 0.1% | $158.96 | $146.45 | +7.9% | Stock | 617446448 |
| BA | BOEING CO COM | 1,227 | $265K | 0.1% | $215.83 | $174.50 | +23.7% | Stock | 097023105 |
| MCO | MOODYS CORP COM | 551 | $263K | 0.1% | $476.48 | $349.27 | +36.1% | Stock | 615369105 |
| NSC | NORFOLK SOUTHN CORP COM | 865 | $260K | 0.1% | $300.41 | $233.00 | +28.3% | Stock | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 750 | $260K | 0.1% | $346.26 | $345.91 | -0.1% | Stock | 824348106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,033 | $258K | 0.1% | $51.23 | $49.98 | +2.5% | ETF | 46435G672 |
| ADI | ANALOG DEVICES INC COM | 1,049 | $258K | 0.1% | $245.70 | $208.18 | +17.6% | Stock | 032654105 |
| WM | WASTE MGMT INC DEL COM | 1,163 | $257K | 0.1% | $220.83 | $164.05 | +34.1% | Stock | 94106L109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 8,141 | $257K | 0.1% | $31.51 * | $9.89 | +6.2% | ETF | 46438R105 |
| TJX | TJX COS INC NEW COM | 1,754 | $254K | 0.1% | $144.54 | $99.77 | +44.5% | Stock | 872540109 |
| PCAR | PACCAR INC COM | 2,568 | $253K | 0.1% | $98.33 | $67.24 | +43.9% | Stock | 693718108 |
| UBER | UBER TECHNOLOGIES INC COM | 2,577 | $252K | 0.1% | $97.97 | $93.52 | +4.8% | Stock | 90353T100 |
| GRMN | GARMIN LTD SHS | 1,023 | $252K | 0.1% | $246.22 | $214.42 | +14.3% | Stock | H2906T109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,236 | $252K | 0.1% | $203.62 | $191.42 | +6.4% | Stock | 697435105 |
| CB | CHUBB LIMITED COM | 884 | $250K | 0.0% | $282.25 | $201.96 | +39.8% | Stock | H1467J104 |
| MTB | M & T BK CORP COM | 1,251 | $247K | 0.0% | $197.62 | $159.88 | +22.6% | Stock | 55261F104 |
| KLAC | KLA CORP COM NEW | 229 | $247K | 0.0% | $1078.60 | $930.36 | +15.7% | Stock | 482480100 |
| MO | ALTRIA GROUP INC COM | 3,655 | $241K | 0.0% | $66.06 | $51.60 | +25.7% | Stock | 02209S103 |
| DLR | DIGITAL RLTY TR INC COM | 1,387 | $240K | 0.0% | $172.89 | $168.66 | +1.7% | REIT | 253868103 |
| PAYX | PAYCHEX INC COM | 1,891 | $240K | 0.0% | $126.76 | $91.08 | +37.8% | Stock | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,411 | $238K | 0.0% | $168.48 | $152.38 | +10.2% | Stock | 45866F104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,763 | $237K | 0.0% | $134.42 | $125.86 | +6.8% | ETF | 33734X192 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,093 | $234K | 0.0% | $213.75 | $200.25 | +6.6% | Stock | 30212P303 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,333 | $233K | 0.0% | $53.87 | $48.35 | +11.4% | ETF | 81369Y605 |
| AJG | GALLAGHER ARTHUR J & CO COM | 752 | $233K | 0.0% | $309.74 | $279.04 | +10.7% | Stock | 363576109 |
| DD | DUPONT DE NEMOURS INC COM | 2,954 | $230K | 0.0% | $77.90 * | $31.14 | +4.1% | Stock | 26614N102 |
| COF | CAPITAL ONE FINL CORP COM | 1,081 | $230K | 0.0% | $212.58 | $217.80 | -2.8% | Stock | 14040H105 |
| APH | AMPHENOL CORP NEW CL A | 1,853 | $229K | 0.0% | $123.75 | $109.40 | +12.9% | Stock | 032095101 |
| FDX | FEDEX CORP COM | 967 | $228K | 0.0% | $235.81 | $164.52 | +42.6% | Stock | 31428X106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,086 | $226K | 0.0% | $208.14 | $202.05 | +2.8% | Stock | 70432V102 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,256 | $224K | 0.0% | $99.25 | $91.15 | +8.9% | ETF | 74347X633 |
| DHI | D R HORTON INC COM | 1,311 | $222K | 0.0% | $169.47 | $156.63 | +7.9% | Stock | 23331A109 |
| DASH | DOORDASH INC CL A | 814 | $221K | 0.0% | $271.99 | $250.83 | +8.4% | Stock | 25809K105 |
| F | FORD MTR CO COM | 18,260 | $218K | 0.0% | $11.96 | $6.94 | +70.4% | Stock | 345370860 |
| STT | STATE STR CORP COM | 1,847 | $214K | 0.0% | $116.01 | $110.08 | +3.9% | Stock | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 536 | $210K | 0.0% | $391.64 | $380.73 | +2.9% | Stock | 92532F100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,353 | $209K | 0.0% | $62.47 | $55.07 | +12.4% | Stock | 609207105 |
| SYK | STRYKER CORPORATION COM | 547 | $202K | 0.0% | $369.67 | $366.32 | +0.7% | Stock | 863667101 |
| SNPS | SYNOPSYS INC COM | 409 | $202K | 0.0% | $493.39 | $565.30 | -12.7% | Stock | 871607107 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 13,253 | $170K | 0.0% | $12.80 | $14.47 | -11.5% | Stock | 71424F105 |
| CFFN | CAPITOL FED FINL INC COM | 17,325 | $110K | 0.0% | $6.35 * | $5.37 | +14.7% | Stock | 14057J101 |
| — | ATAI LIFE SCIENCES NV SHS | 20,000 | $106K | 0.0% | $5.29 | $1.36 | — | Stock | N0731H103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 16,726 | $69,747 | 0.0% | $4.17 | $4.17 | — | REIT | 105368203 |
| EPM | EVOLUTION PETE CORP COM | 11,822 | $56,982 | 0.0% | $4.82 * | $4.74 | -1.3% | Stock | 30049A107 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 12,060 | $50,893 | 0.0% | $4.22 | $4.65 | -9.2% | Stock | 68621F102 |
| — | TILRAY BRANDS INC COM | 14,001 | $24,222 | 0.0% | $1.73 | $1.73 | — | Stock | 88688T100 |