Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $507M (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 | 255,627 | $85.7M | 16.9% | $335.27 | $206.46 | +62.4% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 446,163 | $39.91M | 7.9% | $89.46 | $71.31 | +25.4% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 109,440 | $29.75M | 5.9% | $271.86 | $101.86 | +166.9% | Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 355,124 | $24.65M | 4.9% | $69.42 | $53.57 | +29.6% | ETF | 46434V621 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 313,169 | $23.2M | 4.6% | $74.07 | $71.76 | +3.2% | ETF | 921937835 |
| VUG | VANGUARD GROWTH ETF | 45,851 | $22.37M | 4.4% | $487.86 * | $31.80 | +155.7% | ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,605 | $18.75M | 3.7% | $473.30 * | $58.97 | +100.6% | ETF | 464287614 |
| TSLA | TESLA INC COM | 37,180 | $16.72M | 3.3% | $449.72 | $203.01 | +121.5% | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 86,408 | $16.12M | 3.2% | $186.50 | $98.87 | +88.6% | Stock | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 56,252 | $15.09M | 3.0% | $268.30 | $270.18 | -0.7% | Stock | G1151C101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 91,226 | $13.56M | 2.7% | $148.69 | $74.11 | +100.6% | ETF | 464287150 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 95,924 | $13.35M | 2.6% | $139.16 | $125.72 | +10.7% | ETF | 78464A763 |
| MSFT | MICROSOFT CORP COM | 26,857 | $12.99M | 2.6% | $483.61 | $169.91 | +184.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 47,622 | $10.99M | 2.2% | $230.82 | $132.31 | +74.5% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 45,652 | $8.719M | 1.7% | $190.99 | $117.38 | +62.7% | ETF | 922908744 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 161,757 | $8.182M | 1.6% | $50.58 | $50.74 | -0.3% | ETF | 47103U845 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,017 | $7.517M | 1.5% | $313.00 | $110.56 | +183.1% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 9,706 | $6.619M | 1.3% | $681.92 | $414.32 | +64.6% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 18,138 | $5.692M | 1.1% | $313.80 | $118.06 | +165.8% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,672 | $5.364M | 1.1% | $502.65 | $228.42 | +120.1% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 15,308 | $5.298M | 1.0% | $346.10 | $171.76 | +101.5% | Stock | 11135F101 |
| SR | SPIRE INC COM | 43,972 | $3.636M | 0.7% | $82.70 | $80.15 | — | Stock | 84857L101 |
| META | META PLATFORMS INC CL A | 5,341 | $3.526M | 0.7% | $660.09 | $282.70 | +133.5% | Stock | 30303M102 |
| PGR | PROGRESSIVE CORP COM | 14,011 | $3.191M | 0.6% | $227.73 * | $62.08 | +244.9% | Stock | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,112 | $3.034M | 0.6% | $49.65 | $58.08 | -14.5% | ETF | 46438F101 |
| LLY | ELI LILLY & CO COM | 2,758 | $2.964M | 0.6% | $1074.72 | $243.85 | +340.7% | Stock | 532457108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 37,334 | $2.591M | 0.5% | $69.40 | $58.63 | +18.4% | Stock | 247361702 |
| KO | COCA COLA CO COM | 133,508 | $2.443M | 0.5% | $18.30 * | $52.79 | +32.4% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO. COM | 7,351 | $2.369M | 0.5% | $322.21 | $133.04 | +142.2% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 6,470 | $2.226M | 0.4% | $344.08 | $219.59 | +56.7% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,151 | $2.158M | 0.4% | $684.86 | $362.93 | +88.7% | ETF | 464287200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,261 | $2.027M | 0.4% | $26.23 | $20.61 | +27.3% | ETF | 808524102 |
| WMT | WALMART INC COM | 18,138 | $2.021M | 0.4% | $111.41 | $53.11 | +109.8% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,740 | $1.905M | 0.4% | $246.16 | $184.73 | +33.3% | ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,099 | $1.904M | 0.4% | $614.40 | $339.22 | +81.1% | ETF | 46090E103 |
| V | VISA INC COM CL A | 5,317 | $1.865M | 0.4% | $350.74 | $196.25 | +78.7% | Stock | 92826C839 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 47,182 | $1.812M | 0.4% | $38.40 | $36.64 | +4.8% | Stock | 909907107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,345 | $1.768M | 0.3% | $753.78 * | $36.58 | +157.5% | ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW COM | 1,928 | $1.663M | 0.3% | $862.30 | $423.83 | +103.5% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 8,186 | $1.596M | 0.3% | $194.91 | $104.05 | +87.3% | Stock | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.51M | 0.3% | $754800.00 | $325723.70 | +131.7% | Stock | 084670108 |
| ABBV | ABBVIE INC COM | 6,134 | $1.401M | 0.3% | $228.48 | $84.28 | +171.1% | Stock | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 9,771 | $1.4M | 0.3% | $143.31 | $107.20 | +33.7% | Stock | 742718109 |
| SO | SOUTHERN CO COM | 15,759 | $1.374M | 0.3% | $87.20 | $65.32 | +33.5% | Stock | 842587107 |
| GE | GE AEROSPACE COM NEW | 3,948 | $1.216M | 0.2% | $308.03 | $68.21 | +351.6% | Stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,673 | $1.215M | 0.2% | $214.16 | $110.41 | +94.0% | Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 5,861 | $1.213M | 0.2% | $206.94 | $135.25 | +53.0% | Stock | 478160104 |
| ACT | ENACT HLDGS INC COM | 29,768 | $1.18M | 0.2% | $39.64 | $30.74 | +29.0% | Stock | 29249E109 |
| NFLX | NETFLIX INC COM | 12,518 | $1.174M | 0.2% | $93.76 | $99.76 | -6.0% | Stock | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 2,027 | $1.157M | 0.2% | $571.01 | $340.03 | +67.9% | Stock | 57636Q104 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 3,507 | $1.128M | 0.2% | $321.61 | $143.44 | +124.2% | ETF | 78464A862 |
| MCD | MCDONALDS CORP COM | 3,687 | $1.127M | 0.2% | $305.60 | $198.87 | +53.7% | Stock | 580135101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,181 | $1.034M | 0.2% | $143.97 | $103.46 | +39.1% | ETF | 81369Y803 |
| GD | GENERAL DYNAMICS CORP COM | 2,787 | $938K | 0.2% | $336.66 | $151.07 | +122.9% | Stock | 369550108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,421 | $930K | 0.2% | $210.34 | $137.77 | +52.7% | ETF | 464287598 |
| XOM | EXXON MOBIL CORP COM | 7,722 | $929K | 0.2% | $120.34 | $69.70 | +72.6% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 1,597 | $915K | 0.2% | $572.87 | $154.90 | +269.8% | Stock | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,305 | $756K | 0.1% | $579.59 | $372.94 | +55.4% | Stock | 883556102 |
| MRK | MERCK & CO INC COM | 6,957 | $732K | 0.1% | $105.26 | $90.26 | +16.6% | Stock | 58933Y105 |
| INTU | INTUIT COM | 1,104 | $732K | 0.1% | $662.68 | $398.53 | +66.2% | Stock | 461202103 |
| MU | MICRON TECHNOLOGY INC COM | 2,552 | $728K | 0.1% | $285.41 | $99.88 | +185.8% | Stock | 595112103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,023 | $715K | 0.1% | $353.27 | $109.88 | +221.5% | Stock | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,380 | $705K | 0.1% | $296.21 | $111.60 | +165.4% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,437 | $695K | 0.1% | $483.56 | $341.46 | +41.6% | Stock | 539830109 |
| LIN | LINDE PLC SHS | 1,629 | $695K | 0.1% | $426.50 | $350.06 | +21.8% | Stock | G54950103 |
| BAC | BANK AMERICA CORP COM | 12,608 | $693K | 0.1% | $55.00 | $31.29 | +75.8% | Stock | 060505104 |
| GEV | GE VERNOVA INC COM | 1,056 | $690K | 0.1% | $653.57 | $239.65 | +172.7% | Stock | 36828A101 |
| VOO | VANGUARD S&P 500 ETF | 1,094 | $686K | 0.1% | $627.13 | $343.20 | +82.7% | ETF | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,634 | $678K | 0.1% | $257.23 | $150.83 | +70.5% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 5,393 | $676K | 0.1% | $125.28 | $104.33 | +20.1% | Stock | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,793 | $674K | 0.1% | $177.75 | $66.89 | +165.7% | Stock | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,647 | $673K | 0.1% | $144.77 | $126.11 | +14.8% | Stock | 03769M106 |
| CSCO | CISCO SYS INC COM | 8,559 | $659K | 0.1% | $77.03 | $44.15 | +73.5% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 735 | $646K | 0.1% | $879.00 | $354.91 | +147.7% | Stock | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 4,188 | $638K | 0.1% | $152.42 | $98.65 | +54.5% | Stock | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,496 | $615K | 0.1% | $246.30 | $172.03 | +43.2% | Stock | 452308109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,846 | $595K | 0.1% | $154.79 | $111.99 | +38.2% | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 2,392 | $577K | 0.1% | $241.16 | $150.96 | +59.7% | Stock | 548661107 |
| CRM | SALESFORCE INC COM | 2,163 | $573K | 0.1% | $264.85 | $191.26 | +38.5% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 7,129 | $572K | 0.1% | $80.27 | $63.92 | +25.6% | Stock | 65339F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,294 | $564K | 0.1% | $171.18 | $79.54 | +115.2% | Stock | 512807306 |
| HON | HONEYWELL INTL INC COM | 2,849 | $556K | 0.1% | $195.09 | $151.04 | +29.2% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 1,685 | $552K | 0.1% | $327.32 | $196.61 | +66.5% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 1,037 | $542K | 0.1% | $522.59 | $364.51 | +43.4% | Stock | 78409V104 |
| BLK | BLACKROCK INC COM | 494 | $529K | 0.1% | $1070.34 | $991.75 | +7.9% | Stock | 09290D101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,740 | $528K | 0.1% | $141.14 | $113.84 | +24.0% | ETF | 464287168 |
| ETN | EATON CORP PLC SHS | 1,647 | $525K | 0.1% | $318.51 | $347.83 | -8.4% | Stock | G29183103 |
| WFC | WELLS FARGO CO NEW COM | 5,539 | $516K | 0.1% | $93.20 | $43.71 | +113.2% | Stock | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,638 | $512K | 0.1% | $312.58 | $240.52 | +30.0% | Stock | 127387108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,535 | $507K | 0.1% | $330.21 | $467.40 | -29.4% | Stock | 91324P102 |
| AZO | AUTOZONE INC COM | 149 | $505K | 0.1% | $3391.50 | $1182.28 | +186.9% | Stock | 053332102 |
| RTX | RTX CORPORATION COM | 2,730 | $501K | 0.1% | $183.38 | $87.04 | +110.7% | Stock | 75513E101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 461,664 | $491K | 0.1% | $1.06 * | $19.02 | -21.4% | Stock | 09581B103 |
| AMAT | APPLIED MATLS INC COM | 1,870 | $481K | 0.1% | $256.99 | $123.35 | +108.3% | Stock | 038222105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,946 | $471K | 0.1% | $119.41 | $87.17 | +37.0% | ETF | 81369Y407 |
| TXN | TEXAS INSTRS INC COM | 2,674 | $464K | 0.1% | $173.50 | $107.22 | +61.8% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 2,004 | $464K | 0.1% | $231.32 | $164.44 | +40.7% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 1,242 | $459K | 0.1% | $369.95 | $167.30 | +120.6% | Stock | 025816109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,773 | $459K | 0.1% | $121.75 | $63.27 | +92.4% | ETF | 92206C680 |
| PEP | PEPSICO INC COM | 3,182 | $457K | 0.1% | $143.52 | $147.32 | -2.6% | Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 4,742 | $455K | 0.1% | $96.03 | $74.52 | +28.9% | ETF | 464287465 |
| C | CITIGROUP INC COM NEW | 3,890 | $454K | 0.1% | $116.69 | $94.54 | +23.4% | Stock | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,425 | $433K | 0.1% | $303.89 | $100.01 | +203.9% | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 3,802 | $433K | 0.1% | $113.77 | $95.08 | +19.7% | Stock | 254687106 |
| ADBE | ADOBE INC COM | 1,235 | $432K | 0.1% | $349.99 | $353.74 | -1.1% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 760 | $430K | 0.1% | $566.36 | $321.73 | +76.0% | Stock | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,604 | $430K | 0.1% | $76.67 | $55.49 | +38.2% | Stock | 61174X109 |
| QCOM | QUALCOMM INC COM | 2,464 | $421K | 0.1% | $171.05 | $131.17 | +30.4% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 1,828 | $418K | 0.1% | $228.92 | $152.54 | +50.1% | Stock | 235851102 |
| INTC | INTEL CORP COM | 11,008 | $406K | 0.1% | $36.90 | $26.47 | +39.4% | Stock | 458140100 |
| DE | DEERE & CO COM | 862 | $401K | 0.1% | $465.57 | $349.25 | +33.3% | Stock | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 844 | $396K | 0.1% | $468.76 | $372.44 | +25.9% | Stock | 22788C105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,295 | $391K | 0.1% | $302.11 | $198.56 | +52.2% | ETF | 922908595 |
| CME | CME GROUP INC COM | 1,418 | $387K | 0.1% | $273.08 | $170.62 | +60.0% | Stock | 12572Q105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,257 | $381K | 0.1% | $89.43 | $61.94 | +44.4% | ETF | 97717X669 |
| PM | PHILIP MORRIS INTL INC COM | 2,351 | $377K | 0.1% | $160.40 | $97.68 | +64.2% | Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,782 | $372K | 0.1% | $208.73 | $127.55 | +63.7% | Stock | 693475105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 16,422 | $368K | 0.1% | $22.43 * | $9.30 | -19.6% | ETF | 46438R105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,653 | $363K | 0.1% | $219.75 | $192.67 | +14.1% | ETF | 921908844 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,267 | $359K | 0.1% | $283.31 | $206.66 | +37.1% | Stock | 30212P303 |
| NI | NISOURCE INC COM | 8,586 | $359K | 0.1% | $41.76 | $26.85 | +55.5% | Stock | 65473P105 |
| VO | VANGUARD MID-CAP ETF | 1,223 | $355K | 0.1% | $290.32 * | $46.74 | +55.2% | ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC COM | 66 | $353K | 0.1% | $5355.33 | $3486.65 | +53.6% | Stock | 09857L108 |
| SBUX | STARBUCKS CORP COM | 4,162 | $350K | 0.1% | $84.21 | $80.31 | +4.9% | Stock | 855244109 |
| MCK | MCKESSON CORP COM | 427 | $350K | 0.1% | $820.29 | $505.35 | +62.3% | Stock | 58155Q103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,157 | $347K | 0.1% | $67.22 | $53.83 | +24.9% | ETF | 46434G103 |
| IAU | ISHARES GOLD TRUST | 4,199 | $341K | 0.1% | $81.17 | $78.21 | +3.8% | ETF | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,835 | $340K | 0.1% | $185.11 | $95.13 | +94.6% | REIT | 828806109 |
| SCHW | SCHWAB CHARLES CORP COM | 3,232 | $323K | 0.1% | $99.91 | $94.55 | +5.7% | Stock | 808513105 |
| T | AT&T INC COM | 12,953 | $322K | 0.1% | $24.84 | $15.97 | +55.5% | Stock | 00206R102 |
| NOW | SERVICENOW INC COM | 2,080 | $319K | 0.1% | $153.19 | $164.20 | -6.7% | Stock | 81762P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,887 | $318K | 0.1% | $168.77 | $113.44 | +48.8% | ETF | 464287556 |
| WELL | WELLTOWER INC COM | 1,671 | $310K | 0.1% | $185.61 | $118.08 | +57.2% | REIT | 95040Q104 |
| MS | MORGAN STANLEY COM NEW | 1,729 | $307K | 0.1% | $177.53 | $147.17 | +20.6% | Stock | 617446448 |
| GLW | CORNING INC COM | 3,462 | $303K | 0.1% | $87.56 | $64.97 | +34.8% | Stock | 219350105 |
| URI | UNITED RENTALS INC COM | 373 | $302K | 0.1% | $809.32 | $726.61 | +11.4% | Stock | 911363109 |
| BX | BLACKSTONE INC COM | 1,947 | $300K | 0.1% | $154.14 | $111.67 | +38.0% | Stock | 09260D107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,000 | $298K | 0.1% | $298.38 | $201.54 | +48.1% | ETF | 92204A603 |
| ADI | ANALOG DEVICES INC COM | 1,088 | $295K | 0.1% | $271.20 | $209.70 | +29.3% | Stock | 032654105 |
| PCAR | PACCAR INC COM | 2,611 | $286K | 0.1% | $109.51 | $67.80 | +61.5% | Stock | 693718108 |
| L | LOEWS CORP COM | 2,711 | $285K | 0.1% | $105.31 | $78.19 | +34.7% | Stock | 540424108 |
| MCO | MOODYS CORP COM | 551 | $281K | 0.1% | $510.85 | $349.27 | +46.3% | Stock | 615369105 |
| CSX | CSX CORP COM | 7,730 | $280K | 0.1% | $36.25 | $29.87 | +21.4% | Stock | 126408103 |
| FDX | FEDEX CORP COM | 970 | $280K | 0.1% | $288.86 | $164.52 | +75.6% | Stock | 31428X106 |
| KLAC | KLA CORP COM NEW | 230 | $279K | 0.1% | $1215.08 | $930.36 | +30.6% | Stock | 482480100 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,103 | $276K | 0.1% | $131.03 | $129.39 | +1.3% | Stock | 040413205 |
| CB | CHUBB LIMITED COM | 876 | $273K | 0.1% | $312.12 | $201.96 | +54.5% | Stock | H1467J104 |
| APP | APPLOVIN CORP COM CL A | 405 | $273K | 0.1% | $673.82 | $630.10 | +6.9% | Stock | 03831W108 |
| TJX | TJX COS INC NEW COM | 1,769 | $272K | 0.1% | $153.61 | $99.77 | +54.0% | Stock | 872540109 |
| COF | CAPITAL ONE FINL CORP COM | 1,104 | $268K | 0.1% | $242.36 | $217.89 | +11.2% | Stock | 14040H105 |
| APH | AMPHENOL CORP NEW CL A | 1,920 | $259K | 0.1% | $135.14 | $110.24 | +22.6% | Stock | 032095101 |
| TMUS | T-MOBILE US INC COM | 1,268 | $257K | 0.1% | $203.04 | $143.74 | +41.3% | Stock | 872590104 |
| TGT | TARGET CORP COM | 2,632 | $257K | 0.1% | $97.75 | $91.63 | +6.7% | Stock | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 567 | $257K | 0.1% | $453.36 | $383.48 | +18.2% | Stock | 92532F100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,540 | $256K | 0.1% | $16.49 | $12.47 | — | Stock | 29273V100 |
| WM | WASTE MGMT INC DEL COM | 1,151 | $253K | 0.0% | $219.71 | $164.05 | +33.9% | Stock | 94106L109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,033 | $252K | 0.0% | $50.01 | $49.98 | +0.1% | ETF | 46435G672 |
| MTB | M & T BK CORP COM | 1,245 | $251K | 0.0% | $201.48 | $159.88 | +26.0% | Stock | 55261F104 |
| GM | GENERAL MTRS CO COM | 3,041 | $247K | 0.0% | $81.32 | $70.40 | +15.5% | Stock | 37045V100 |
| STT | STATE STR CORP COM | 1,907 | $246K | 0.0% | $129.01 | $110.36 | +16.1% | Stock | 857477103 |
| GRMN | GARMIN LTD SHS | 1,208 | $245K | 0.0% | $202.85 | $214.77 | -5.5% | Stock | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP COM | 428 | $244K | 0.0% | $570.23 | $427.90 | +33.3% | Stock | 666807102 |
| F | FORD MTR CO COM | 18,430 | $242K | 0.0% | $13.12 | $6.94 | +89.1% | Stock | 345370860 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,333 | $237K | 0.0% | $54.77 | $48.35 | +13.3% | ETF | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP COM | 813 | $235K | 0.0% | $288.72 | $233.00 | +23.9% | Stock | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 717 | $232K | 0.0% | $324.03 | $345.91 | -6.3% | Stock | 824348106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,744 | $224K | 0.0% | $81.71 | $93.31 | -12.4% | Stock | 90353T100 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,412 | $224K | 0.0% | $50.79 | $43.31 | +17.3% | Stock | 35671D857 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,143 | $222K | 0.0% | $194.39 | $227.22 | -14.4% | Stock | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,362 | $221K | 0.0% | $161.96 | $152.38 | +6.3% | Stock | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,260 | $215K | 0.0% | $95.35 | $98.04 | -2.7% | Stock | 101137107 |
| HCA | HCA HEALTHCARE INC COM | 458 | $214K | 0.0% | $466.86 | $463.73 | +0.7% | Stock | 40412C101 |
| DLR | DIGITAL RLTY TR INC COM | 1,380 | $214K | 0.0% | $154.72 | $168.66 | -8.3% | REIT | 253868103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,780 | $213K | 0.0% | $119.75 | $114.81 | +4.3% | Stock | G51502105 |
| CMA | COMERICA INC COM | 2,449 | $213K | 0.0% | $86.93 * | $79.98 | 0.0% | Stock | 200340107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2,467 | $213K | 0.0% | $86.29 | $84.17 | +2.5% | Stock | 98980L101 |
| ADSK | AUTODESK INC COM | 719 | $213K | 0.0% | $296.01 | $302.56 | -2.2% | Stock | 052769106 |
| GILD | GILEAD SCIENCES INC COM | 1,731 | $212K | 0.0% | $122.74 | $120.88 | +1.5% | Stock | 375558103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,147 | $211K | 0.0% | $184.20 | $191.42 | -3.8% | Stock | 697435105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,623 | $211K | 0.0% | $130.08 | $125.86 | +3.4% | ETF | 33734X192 |
| MO | ALTRIA GROUP INC COM | 3,625 | $209K | 0.0% | $57.66 | $51.60 | +11.8% | Stock | 02209S103 |
| PAYX | PAYCHEX INC COM | 1,857 | $208K | 0.0% | $112.18 | $91.08 | +23.2% | Stock | 704326107 |
| CMI | CUMMINS INC COM | 408 | $208K | 0.0% | $510.45 | $466.32 | +9.5% | Stock | 231021106 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,256 | $207K | 0.0% | $91.78 | $91.15 | +0.7% | ETF | 74347X633 |
| PRU | PRUDENTIAL FINL INC COM | 1,821 | $206K | 0.0% | $112.88 | $106.51 | +6.0% | Stock | 744320102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,277 | $204K | 0.0% | $159.36 | $198.29 | -19.6% | Stock | 70432V102 |
| CL | COLGATE PALMOLIVE CO COM | 2,572 | $203K | 0.0% | $79.02 | $78.31 | +0.9% | Stock | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,985 | $203K | 0.0% | $40.73 | $40.38 | +0.9% | Stock | 92343V104 |
| BA | BOEING CO COM | 935 | $203K | 0.0% | $217.12 | $174.50 | +24.4% | Stock | 097023105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 590 | $201K | 0.0% | $340.07 | $309.50 | +9.9% | Stock | 446413106 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,562 | $200K | 0.0% | $30.54 | $27.88 | +9.5% | Stock | 143658300 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 14,165 | $73,375 | 0.0% | $5.18 | $4.68 | +10.7% | Stock | 68621F102 |