Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $490M (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 | 244,405 | $78.41M | 16.0% | $320.81 | $206.46 | +55.4% | ETF | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 317,799 | $28.77M | 5.9% | $90.53 | $71.31 | +26.9% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 107,858 | $27.37M | 5.6% | $253.79 | $101.86 | +149.2% | Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 336,345 | $24.77M | 5.1% | $73.64 | $71.93 | +2.4% | ETF | 921937835 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 328,953 | $23.09M | 4.7% | $70.18 | $53.57 | +31.0% | ETF | 46434V621 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 152,147 | $22.2M | 4.5% | $145.94 | $134.33 | +8.6% | ETF | 78464A763 |
| VUG | VANGUARD GROWTH ETF | 44,392 | $19.39M | 4.0% | $436.79 * | $31.80 | +128.9% | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 88,642 | $15.46M | 3.2% | $174.40 | $101.01 | +72.7% | Stock | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,984 | $15.34M | 3.1% | $426.40 * | $58.97 | +80.8% | ETF | 464287614 |
| TSLA | TESLA INC COM | 37,511 | $13.94M | 2.8% | $371.75 | $203.01 | +83.1% | Stock | 88160R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 193,560 | $13.5M | 2.8% | $69.75 | $71.69 | -2.7% | ETF | 46434G103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 67,169 | $13.32M | 2.7% | $198.29 | $264.14 | -24.9% | Stock | G1151C101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 83,436 | $11.88M | 2.4% | $142.43 | $74.11 | +92.2% | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 27,949 | $10.35M | 2.1% | $370.18 | $179.60 | +106.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 48,154 | $10.03M | 2.0% | $208.27 | $133.28 | +56.3% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 44,312 | $8.694M | 1.8% | $196.20 | $117.38 | +67.2% | ETF | 922908744 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 166,029 | $8.363M | 1.7% | $50.37 | $50.73 | -0.7% | ETF | 47103U845 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,449 | $7.031M | 1.4% | $287.56 | $114.16 | +151.9% | Stock | 02079K305 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,999 | $5.852M | 1.2% | $650.34 | $414.32 | +57.0% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 19,365 | $5.555M | 1.1% | $286.86 | $130.49 | +119.8% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,906 | $5.226M | 1.1% | $479.20 | $234.05 | +104.7% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 16,096 | $4.982M | 1.0% | $309.51 | $179.46 | +72.5% | Stock | 11135F101 |
| SR | SPIRE INC COM | 38,853 | $3.518M | 0.7% | $90.54 | $80.15 | — | Stock | 84857L101 |
| META | META PLATFORMS INC CL A | 5,518 | $3.157M | 0.6% | $572.13 | $294.18 | +94.5% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 135,723 | $2.817M | 0.6% | $20.75 * | $53.16 | +43.0% | Stock | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,663 | $2.715M | 0.6% | $38.42 | $56.08 | -31.5% | ETF | 46438F101 |
| LLY | ELI LILLY & CO COM | 2,875 | $2.645M | 0.5% | $919.90 | $275.15 | +234.3% | Stock | 532457108 |
| PGR | PROGRESSIVE CORP COM | 12,338 | $2.446M | 0.5% | $198.25 | $62.08 | +219.3% | Stock | 743315103 |
| WMT | WALMART INC COM | 18,489 | $2.298M | 0.5% | $124.28 | $54.43 | +128.3% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 7,583 | $2.231M | 0.5% | $294.17 | $138.25 | +112.8% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,409 | $2.227M | 0.5% | $653.22 | $387.14 | +68.7% | ETF | 464287200 |
| DAL | DELTA AIR LINES INC COM NEW | 31,523 | $2.096M | 0.4% | $66.48 | $58.63 | +13.4% | Stock | 247361702 |
| HD | HOME DEPOT INC COM | 6,306 | $2.074M | 0.4% | $328.87 | $219.59 | +49.8% | Stock | 437076102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,692 | $1.95M | 0.4% | $25.10 | $20.61 | +21.8% | ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,690 | $1.907M | 0.4% | $248.00 | $184.73 | +34.2% | ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,262 | $1.883M | 0.4% | $577.21 | $352.63 | +63.7% | ETF | 46090E103 |
| ACT | ENACT HLDGS INC COM | 45,330 | $1.85M | 0.4% | $40.81 | $34.22 | +19.3% | Stock | 29249E109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,844 | $1.837M | 0.4% | $996.47 | $423.83 | +135.1% | Stock | 22160K105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 43,590 | $1.805M | 0.4% | $41.42 | $36.64 | +13.1% | Stock | 909907107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,322 | $1.62M | 0.3% | $697.72 * | $36.58 | +138.4% | ETF | 92204A702 |
| V | VISA INC COM CL A | 5,213 | $1.576M | 0.3% | $302.25 | $196.25 | +54.0% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 6,222 | $1.521M | 0.3% | $244.43 | $140.92 | +73.5% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.3% | $718140.00 | $325723.70 | +120.5% | Stock | 084670108 |
| XOM | EXXON MOBIL CORP COM | 8,287 | $1.406M | 0.3% | $169.67 | $74.90 | +126.5% | Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 9,559 | $1.381M | 0.3% | $144.44 | $107.20 | +34.7% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 6,330 | $1.377M | 0.3% | $217.48 | $88.53 | +145.7% | Stock | 00287Y109 |
| SO | SOUTHERN CO COM | 13,280 | $1.282M | 0.3% | $96.52 | $65.32 | +47.8% | Stock | 842587107 |
| NFLX | NETFLIX INC. COM | 12,760 | $1.227M | 0.3% | $96.15 | $99.54 | -3.4% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 8,172 | $1.202M | 0.2% | $147.11 | $104.05 | +41.4% | Stock | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,872 | $1.195M | 0.2% | $203.43 | $113.90 | +78.6% | Stock | 007903107 |
| CAT | CATERPILLAR INC COM | 1,654 | $1.172M | 0.2% | $708.46 | $173.43 | +308.5% | Stock | 149123101 |
| GE | GE AEROSPACE COM NEW | 4,043 | $1.147M | 0.2% | $283.77 | $74.00 | +283.5% | Stock | 369604301 |
| MCD | MCDONALDS CORP COM | 3,617 | $1.124M | 0.2% | $310.78 | $198.87 | +56.3% | Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 2,070 | $1.034M | 0.2% | $499.57 | $343.90 | +45.3% | Stock | 57636Q104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,277 | $967K | 0.2% | $132.90 | $103.96 | +27.8% | ETF | 81369Y803 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 2,937 | $958K | 0.2% | $326.16 | $143.44 | +127.4% | ETF | 78464A862 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,421 | $945K | 0.2% | $213.67 | $137.77 | +55.1% | ETF | 464287598 |
| CVX | CHEVRON CORPORATION COM | 4,533 | $938K | 0.2% | $206.92 | $104.96 | +97.1% | Stock | 166764100 |
| MU | MICRON TECHNOLOGY INC COM | 2,747 | $928K | 0.2% | $337.84 | $120.61 | +180.1% | Stock | 595112103 |
| GD | GENERAL DYNAMICS CORP COM | 2,699 | $926K | 0.2% | $343.22 | $151.07 | +127.2% | Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,448 | $875K | 0.2% | $604.20 | $341.46 | +77.0% | Stock | 539830109 |
| GEV | GE VERNOVA INC COM | 997 | $870K | 0.2% | $872.90 | $239.65 | +264.2% | Stock | 36828A101 |
| MRK | MERCK & CO INC COM | 7,189 | $865K | 0.2% | $120.29 | $91.08 | +32.1% | Stock | 58933Y105 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,325 | $710K | 0.1% | $213.66 | $79.54 | +168.6% | Stock | 512807306 |
| HON | HONEYWELL INTL INC COM | 3,084 | $697K | 0.1% | $226.03 | $156.95 | +44.0% | Stock | 438516106 |
| CSCO | CISCO SYS INC COM | 8,822 | $685K | 0.1% | $77.59 | $45.17 | +71.8% | Stock | 17275R102 |
| LIN | LINDE PLC SHS | 1,372 | $680K | 0.1% | $495.62 | $350.06 | +41.6% | Stock | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 7,269 | $675K | 0.1% | $92.88 | $64.41 | +44.2% | Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 783 | $662K | 0.1% | $845.99 | $387.85 | +118.1% | Stock | 38141G104 |
| BAC | BANK AMERICA CORP COM | 13,509 | $659K | 0.1% | $48.75 | $32.64 | +49.3% | Stock | 060505104 |
| AMAT | APPLIED MATLS INC COM | 1,904 | $651K | 0.1% | $341.79 | $127.15 | +168.8% | Stock | 038222105 |
| SLV | ISHARES SILVER TRUST | 9,408 | $641K | 0.1% | $68.14 | $75.98 | -10.3% | ETF | 46428Q109 |
| VOO | VANGUARD S&P 500 ETF | 1,025 | $612K | 0.1% | $597.55 | $343.20 | +74.1% | ETF | 922908363 |
| AMGN | AMGEN INC COM | 1,692 | $595K | 0.1% | $351.86 | $196.61 | +79.0% | Stock | 031162100 |
| ETN | EATON CORP PLC SHS | 1,658 | $593K | 0.1% | $357.67 | $347.83 | +2.8% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,411 | $584K | 0.1% | $242.39 | $113.63 | +113.3% | Stock | 459200101 |
| LOW | LOWES COS INC COM | 2,452 | $579K | 0.1% | $236.28 | $153.64 | +53.8% | Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,223 | $579K | 0.1% | $260.30 | $172.03 | +51.3% | Stock | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,923 | $574K | 0.1% | $146.28 | $69.74 | +109.7% | Stock | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,041 | $570K | 0.1% | $279.25 | $109.88 | +154.1% | Stock | 21037T109 |
| RTX | RTX CORPORATION COM | 2,794 | $539K | 0.1% | $192.93 | $89.59 | +115.3% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 2,756 | $535K | 0.1% | $194.16 | $110.04 | +76.4% | Stock | 882508104 |
| IAU | ISHARES GOLD TRUST | 6,067 | $535K | 0.1% | $88.16 | $82.37 | +7.0% | ETF | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,080 | $531K | 0.1% | $491.70 | $372.94 | +31.8% | Stock | 883556102 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,672 | $521K | 0.1% | $111.43 | $126.11 | -11.6% | Stock | 03769M106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,377 | $495K | 0.1% | $146.60 | $111.99 | +30.9% | ETF | 81369Y209 |
| AZO | AUTOZONE INC COM | 146 | $493K | 0.1% | $3377.78 | $1182.28 | +185.7% | Stock | 053332102 |
| DE | DEERE & CO COM | 864 | $487K | 0.1% | $563.30 | $349.25 | +61.3% | Stock | 244199105 |
| INTC | INTEL CORP COM | 10,985 | $485K | 0.1% | $44.13 | $26.47 | +66.7% | Stock | 458140100 |
| BLK | BLACKROCK INC COM | 501 | $482K | 0.1% | $961.71 | $992.60 | -3.1% | Stock | 09290D101 |
| UNP | UNION PAC CORP COM | 1,977 | $480K | 0.1% | $242.62 | $164.44 | +47.5% | Stock | 907818108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 462,186 | $479K | 0.1% | $1.04 * | $19.02 | -52.0% | Stock | 09581B103 |
| C | CITIGROUP INC COM NEW | 4,221 | $479K | 0.1% | $113.41 | $96.04 | +18.1% | Stock | 172967424 |
| GLW | CORNING INC COM | 3,499 | $476K | 0.1% | $135.97 | $65.56 | +107.4% | Stock | 219350105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 11,164 | $475K | 0.1% | $42.54 | $44.43 | -4.3% | ETF | 14020W106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,073 | $465K | 0.1% | $151.41 | $113.84 | +33.0% | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 4,742 | $461K | 0.1% | $97.13 | $74.52 | +30.3% | ETF | 464287465 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,655 | $460K | 0.1% | $277.87 | $241.12 | +15.2% | Stock | 127387108 |
| WFC | WELLS FARGO & CO COM | 5,762 | $459K | 0.1% | $79.61 | $45.34 | +75.6% | Stock | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,308 | $442K | 0.1% | $337.95 | $100.01 | +237.9% | ADR | 874039100 |
| CME | CME GROUP INC COM | 1,487 | $439K | 0.1% | $295.35 | $176.48 | +67.4% | Stock | 12572Q105 |
| INTU | INTUIT COM | 1,010 | $437K | 0.1% | $432.31 | $398.53 | +8.5% | Stock | 461202103 |
| SPGI | S&P GLOBAL INC COM | 1,018 | $433K | 0.1% | $425.34 | $364.51 | +16.7% | Stock | 78409V104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,946 | $430K | 0.1% | $108.98 | $87.17 | +25.0% | ETF | 81369Y407 |
| PM | PHILIP MORRIS INTL INC COM | 2,565 | $424K | 0.1% | $165.34 | $104.03 | +58.9% | Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,052 | $417K | 0.1% | $203.18 | $150.83 | +34.7% | Stock | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,747 | $416K | 0.1% | $72.46 | $56.07 | +29.2% | Stock | 61174X109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,773 | $414K | 0.1% | $109.69 | $63.27 | +73.4% | ETF | 92206C680 |
| OUNZ | VANECK MERK GOLD ETF | 9,054 | $408K | 0.1% | $45.05 | $46.89 | -3.9% | ETF | 921078101 |
| NI | NISOURCE INC COM | 8,606 | $402K | 0.1% | $46.66 | $26.85 | +73.8% | Stock | 65473P105 |
| SNDK | SANDISK CORP COM | 617 | $392K | 0.1% | $635.34 | $564.77 | +12.5% | Stock | 80004C200 |
| T | AT&T INC COM | 13,488 | $391K | 0.1% | $28.99 | $16.40 | +76.8% | Stock | 00206R102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,271 | $384K | 0.1% | $302.25 | $198.56 | +52.2% | ETF | 922908595 |
| ABT | ABBOTT LABORATORIES COM | 3,741 | $384K | 0.1% | $102.66 | $104.33 | -1.6% | Stock | 002824100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 24,063 | $381K | 0.1% | $15.83 * | $8.26 | -36.1% | ETF | 46438R105 |
| MCK | MCKESSON CORP COM | 432 | $374K | 0.1% | $865.36 | $509.83 | +69.7% | Stock | 58155Q103 |
| DHR | DANAHER CORP DEL COM | 1,951 | $370K | 0.1% | $189.60 | $156.35 | +21.3% | Stock | 235851102 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 9,575 | $368K | 0.1% | $38.42 | $40.27 | -4.6% | ETF | 14020V108 |
| ADI | ANALOG DEVICES INC COM | 1,145 | $364K | 0.1% | $318.14 | $215.10 | +47.9% | Stock | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,747 | $364K | 0.1% | $208.09 | $127.55 | +63.1% | Stock | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,335 | $361K | 0.1% | $270.49 | $467.40 | -42.1% | Stock | 91324P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,657 | $356K | 0.1% | $215.03 | $192.67 | +11.6% | ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 1,173 | $355K | 0.1% | $302.48 | $167.30 | +80.8% | Stock | 025816109 |
| SBUX | STARBUCKS CORP COM | 3,905 | $350K | 0.1% | $89.59 | $80.31 | +11.6% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 3,621 | $349K | 0.1% | $96.38 | $95.08 | +1.4% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 975 | $347K | 0.1% | $356.18 | $164.52 | +116.5% | Stock | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,857 | $346K | 0.1% | $186.53 | $96.18 | +91.3% | REIT | 828806109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 746 | $344K | 0.1% | $460.99 | $321.73 | +43.3% | Stock | 46120E602 |
| VO | VANGUARD MID-CAP ETF | 1,188 | $341K | 0.1% | $287.18 * | $46.74 | +53.6% | ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 868 | $339K | 0.1% | $390.41 | $373.86 | +4.4% | Stock | 22788C105 |
| MS | MORGAN STANLEY COM NEW | 2,059 | $339K | 0.1% | $164.57 | $151.28 | +8.8% | Stock | 617446448 |
| WELL | WELLTOWER INC COM | 1,705 | $337K | 0.1% | $197.71 * | $119.45 | +56.5% | REIT | 95040Q104 |
| KLAC | KLA CORP COM NEW | 228 | $336K | 0.1% | $1472.41 | $930.36 | +58.3% | Stock | 482480100 |
| FITB | FIFTH THIRD BANCORP COM | 7,225 | $336K | 0.1% | $46.46 | $49.29 | -5.7% | Stock | 316773100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,687 | $324K | 0.1% | $87.84 | $61.94 | +41.8% | ETF | 97717X669 |
| CSX | CSX CORP COM | 7,766 | $319K | 0.1% | $41.05 | $29.87 | +37.4% | Stock | 126408103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,887 | $319K | 0.1% | $168.86 | $113.44 | +48.8% | ETF | 464287556 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,000 | $312K | 0.1% | $312.22 | $201.54 | +54.9% | ETF | 92204A603 |
| TJX | TJX COS INC NEW COM | 1,946 | $311K | 0.1% | $159.70 | $104.84 | +52.3% | Stock | 872540109 |
| PCAR | PACCAR INC COM | 2,618 | $302K | 0.1% | $115.52 | $67.80 | +70.4% | Stock | 693718108 |
| NOC | NORTHROP GRUMMAN CORP COM | 440 | $300K | 0.1% | $682.26 | $435.09 | +56.8% | Stock | 666807102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,540 | $300K | 0.1% | $19.30 | $12.47 | — | Stock | 29273V100 |
| CB | CHUBB LTD SWITZ COM | 897 | $292K | 0.1% | $325.93 | $204.74 | +59.2% | Stock | H1467J104 |
| GRMN | GARMIN LTD SHS | 1,260 | $292K | 0.1% | $232.01 | $215.14 | +7.8% | Stock | H2906T109 |
| L | LOEWS CORP COM | 2,718 | $290K | 0.1% | $106.74 | $78.19 | +36.5% | Stock | 540424108 |
| WM | WASTE MGMT INC DEL COM | 1,260 | $290K | 0.1% | $229.79 | $169.72 | +35.4% | Stock | 94106L109 |
| WDC | WESTERN DIGITAL CORP COM | 1,066 | $288K | 0.1% | $270.49 | $261.00 | +3.6% | Stock | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,505 | $276K | 0.1% | $50.20 | $40.95 | +22.6% | Stock | 92343V104 |
| TMUS | T-MOBILE US INC COM | 1,309 | $275K | 0.1% | $210.03 | $145.68 | +44.2% | Stock | 872590104 |
| URI | UNITED RENTALS INC COM | 377 | $275K | 0.1% | $728.56 | $727.80 | +0.1% | Stock | 911363109 |
| LNG | CHENIERE ENERGY INC COM NEW | 963 | $273K | 0.1% | $283.76 | $227.22 | +24.9% | Stock | 16411R208 |
| FCX | FREEPORT MCMORAN INC CL B | 4,562 | $268K | 0.1% | $58.78 | $43.88 | +34.0% | Stock | 35671D857 |
| QCOM | QUALCOMM INC COM | 2,078 | $268K | 0.1% | $128.78 | $131.17 | -1.8% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 1,695 | $263K | 0.1% | $155.30 | $147.32 | +5.4% | Stock | 713448108 |
| TGT | TARGET CORP COM | 2,168 | $263K | 0.1% | $121.20 | $91.63 | +32.3% | Stock | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 588 | $263K | 0.1% | $446.54 | $386.44 | +15.6% | Stock | 92532F100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,781 | $261K | 0.1% | $93.98 | $94.55 | -0.6% | Stock | 808513105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,119 | $260K | 0.1% | $122.78 | $129.39 | -5.1% | Stock | 040413205 |
| GILD | GILEAD SCIENCES INC COM | 1,864 | $260K | 0.1% | $139.37 | $122.25 | +14.0% | Stock | 375558103 |
| CAVA | CAVA GROUP INC COM | 3,188 | $258K | 0.1% | $80.90 | $72.93 | +10.9% | Stock | 148929102 |
| MTB | M & T BK CORP COM | 1,246 | $258K | 0.1% | $206.72 | $159.88 | +29.3% | Stock | 55261F104 |
| APH | AMPHENOL CORP CL A | 2,022 | $255K | 0.1% | $126.35 | $111.78 | +13.0% | Stock | 032095101 |
| BKNG | BOOKING HOLDINGS INC COM | 60 | $253K | 0.1% | $4210.32 * | $3486.65 | -95.2% | Stock | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,926 | $252K | 0.1% | $130.95 | $115.90 | +13.0% | Stock | G51502105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,091 | $252K | 0.1% | $230.89 | $206.66 | +11.7% | Stock | 30212P303 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,033 | $252K | 0.1% | $50.04 | $49.98 | +0.1% | ETF | 46435G672 |
| STT | STATE STR CORP COM | 1,965 | $249K | 0.1% | $126.56 | $110.88 | +14.1% | Stock | 857477103 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,581 | $248K | 0.1% | $95.99 | $95.74 | +0.3% | Stock | G0450A105 |
| COP | CONOCOPHILLIPS COM | 1,869 | $247K | 0.1% | $132.00 | $110.31 | +19.7% | Stock | 20825C104 |
| DLR | DIGITAL RLTY TR INC COM | 1,362 | $245K | 0.1% | $180.18 * | $168.66 | -8.1% | REIT | 253868103 |
| MCO | MOODYS CORP COM | 561 | $245K | 0.0% | $436.25 | $351.48 | +24.1% | Stock | 615369105 |
| MO | ALTRIA GROUP INC COM | 3,657 | $241K | 0.0% | $65.99 | $51.60 | +27.9% | Stock | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 630 | $239K | 0.0% | $379.90 | $316.00 | +20.2% | Stock | 446413106 |
| BA | BOEING CO COM | 1,194 | $238K | 0.0% | $199.03 | $186.05 | +7.0% | Stock | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 841 | $237K | 0.0% | $282.37 | $250.60 | +12.7% | Stock | 49338L103 |
| EBAY | EBAY INC. COM | 2,602 | $237K | 0.0% | $91.02 | $89.81 | +1.3% | Stock | 278642103 |
| CMCSA | COMCAST CORP NEW CL A | 8,209 | $236K | 0.0% | $28.71 | $29.89 | -3.9% | Stock | 20030N101 |
| NSC | NORFOLK SOUTHN CORP COM | 816 | $234K | 0.0% | $287.00 | $233.00 | +23.2% | Stock | 655844108 |
| GM | GENERAL MTRS CO COM | 3,090 | $230K | 0.0% | $74.50 | $70.55 | +5.6% | Stock | 37045V100 |
| CRM | SALESFORCE INC COM | 1,226 | $229K | 0.0% | $186.61 | $191.26 | -2.4% | Stock | 79466L302 |
| CF | CF INDUSTRIES HOLD COM | 1,749 | $227K | 0.0% | $129.84 | $101.73 | +27.6% | Stock | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,437 | $226K | 0.0% | $157.28 | $152.94 | +2.8% | Stock | 45866F104 |
| CMI | CUMMINS INC COM | 420 | $226K | 0.0% | $538.02 | $469.15 | +14.7% | Stock | 231021106 |
| HCA | HCA HEALTHCARE INC COM | 472 | $223K | 0.0% | $473.24 | $464.91 | +1.8% | Stock | 40412C101 |
| HWM | HOWMET AEROSPACE INC COM | 965 | $222K | 0.0% | $230.46 | $233.01 | -1.1% | Stock | 443201108 |
| SHW | SHERWIN WILLIAMS CO COM | 690 | $221K | 0.0% | $320.55 | $345.91 | -7.3% | Stock | 824348106 |
| MPC | MARATHON PETE CORP COM | 900 | $220K | 0.0% | $244.18 | $201.41 | +21.2% | Stock | 56585A102 |
| F | FORD MTR CO COM | 18,777 | $217K | 0.0% | $11.54 | $7.05 | +63.7% | Stock | 345370860 |
| ATO | ATMOS ENERGY CORP COM | 1,170 | $216K | 0.0% | $184.72 | $176.72 | +4.5% | Stock | 049560105 |
| NOW | SERVICENOW INC COM | 2,067 | $216K | 0.0% | $104.55 | $164.20 | -36.3% | Stock | 81762P102 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 9,640 | $214K | 0.0% | $22.24 | $22.40 | -0.7% | ETF | 33939L670 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,333 | $214K | 0.0% | $49.37 | $48.35 | +2.1% | ETF | 81369Y605 |
| COF | CAPITAL ONE FINL CORP COM | 1,142 | $208K | 0.0% | $182.43 | $217.58 | -16.2% | Stock | 14040H105 |
| ADBE | ADOBE INC COM | 851 | $207K | 0.0% | $243.08 | $353.74 | -31.3% | Stock | 00724F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 937 | $204K | 0.0% | $217.25 | $223.55 | -2.8% | ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC COM | 2,806 | $202K | 0.0% | $71.93 | $92.95 | -22.6% | Stock | 90353T100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 689 | $200K | 0.0% | $290.51 | $275.72 | +5.4% | Stock | 009158106 |
| ATAI | ATAIBECKLEY INC COM SHS | 20,000 | $70,800 | 0.0% | $3.54 | $3.76 | -6.0% | Stock | 04650F101 |