Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $540M (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 | 246,181 | $91.1M | 16.9% | $370.04 | $206.46 | +79.2% | ETF | 922908769 |
| AAPL | APPLE INC COM | 108,166 | $31.3M | 5.8% | $289.36 | $101.86 | +184.1% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 322,722 | $31.17M | 5.8% | $96.58 | $71.69 | +34.7% | ETF | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 334,542 | $25.35M | 4.7% | $75.79 | $53.91 | +40.6% | ETF | 46434V621 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 153,565 | $23.37M | 4.3% | $152.18 | $134.33 | +13.3% | ETF | 78464A763 |
| VUG | VANGUARD GROWTH ETF | 263,714 | $22.72M | 4.2% | $86.14 | $75.33 | +14.3% | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 90,648 | $18.14M | 3.4% | $200.09 | $103.32 | +93.7% | Stock | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 144,292 | $17.92M | 3.3% | $124.17 | $105.20 | +18.0% | ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 201,722 | $16.71M | 3.1% | $82.84 | $72.01 | +15.0% | ETF | 46434G103 |
| TSLA | TESLA INC COM | 37,805 | $15.9M | 2.9% | $420.60 | $203.01 | +107.2% | Stock | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 209,469 | $15.38M | 2.8% | $73.41 | $71.93 | +2.1% | ETF | 921937835 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 79,574 | $13.07M | 2.4% | $164.27 | $74.11 | +121.7% | ETF | 464287150 |
| AMZN | AMAZON COM INC COM | 49,094 | $11.7M | 2.2% | $238.34 | $135.54 | +75.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 28,225 | $10.53M | 1.9% | $373.02 | $179.60 | +107.7% | Stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 43,866 | $9.56M | 1.8% | $217.93 | $117.38 | +85.7% | ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 74,187 | $9.232M | 1.7% | $124.44 | $255.57 | -51.3% | Stock | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 23,545 | $8.414M | 1.6% | $357.37 | $114.16 | +213.0% | Stock | 02079K305 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 165,665 | $8.364M | 1.5% | $50.49 | $50.73 | -0.5% | ETF | 47103U845 |
| GOOG | ALPHABET INC CAP STK CL C | 18,456 | $6.521M | 1.2% | $353.33 | $130.49 | +170.8% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 16,174 | $6.11M | 1.1% | $377.75 | $179.46 | +110.5% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,739 | $4.873M | 0.9% | $500.39 | $234.05 | +113.8% | Stock | 084670702 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,043 | $4.513M | 0.8% | $746.77 | $414.32 | +80.2% | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 2,995 | $3.592M | 0.7% | $1199.30 | $305.07 | +293.2% | Stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,938 | $3.449M | 0.6% | $580.91 | $117.19 | +395.7% | Stock | 007903107 |
| KO | COCA COLA CO COM | 140,275 | $3.373M | 0.6% | $24.05 * | $54.00 | +50.5% | Stock | 191216100 |
| MU | MICRON TECHNOLOGY INC COM | 2,748 | $3.172M | 0.6% | $1154.29 | $120.61 | +857.0% | Stock | 595112103 |
| META | META PLATFORMS INC CL A | 5,486 | $3.09M | 0.6% | $563.29 | $294.18 | +91.5% | Stock | 30303M102 |
| SR | SPIRE INC COM | 33,001 | $2.577M | 0.5% | $78.09 | $80.15 | — | Stock | 84857L101 |
| PGR | PROGRESSIVE CORP COM | 11,771 | $2.571M | 0.5% | $218.44 | $62.08 | +251.9% | Stock | 743315103 |
| JPM | JPMORGAN CHASE & CO COM | 7,828 | $2.562M | 0.5% | $327.33 | $143.64 | +127.9% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,254 | $2.437M | 0.5% | $748.79 | $387.14 | +93.4% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,166 | $2.332M | 0.4% | $736.50 | $352.63 | +108.8% | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,563 | $2.272M | 0.4% | $300.45 | $184.73 | +62.6% | ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,277 | $2.206M | 0.4% | $33.29 | $56.08 | -40.6% | ETF | 46438F101 |
| HD | HOME DEPOT INC COM | 6,249 | $2.204M | 0.4% | $352.65 | $219.59 | +60.6% | Stock | 437076102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 75,700 | $2.192M | 0.4% | $28.96 | $20.61 | +40.5% | ETF | 808524102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 18,107 | $2.164M | 0.4% | $119.52 | $100.15 | +19.3% | ETF | 92204A702 |
| WMT | WALMART INC COM | 18,800 | $2.129M | 0.4% | $113.26 | $55.59 | +103.7% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 20,560 | $1.968M | 0.4% | $95.71 | $75.53 | +26.7% | Stock | 842587107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 40,645 | $1.863M | 0.3% | $45.83 | $36.64 | +25.1% | Stock | 909907107 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 2,937 | $1.832M | 0.3% | $623.81 | $143.44 | +334.8% | ETF | 78464A862 |
| V | VISA INC COM CL A | 5,336 | $1.831M | 0.3% | $343.08 | $199.13 | +72.3% | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,913 | $1.79M | 0.3% | $935.59 | $444.48 | +110.5% | Stock | 22160K105 |
| CAT | CATERPILLAR INC COM | 1,672 | $1.781M | 0.3% | $1064.90 | $181.02 | +488.3% | Stock | 149123101 |
| INTC | INTEL CORP COM | 12,498 | $1.745M | 0.3% | $139.63 | $35.51 | +293.3% | Stock | 458140100 |
| DAL | DELTA AIR LINES INC COM NEW | 18,042 | $1.69M | 0.3% | $93.66 | $58.63 | +59.8% | Stock | 247361702 |
| ABBV | ABBVIE INC COM | 6,538 | $1.645M | 0.3% | $251.63 | $92.56 | +171.9% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 6,475 | $1.644M | 0.3% | $253.96 | $144.52 | +75.7% | Stock | 478160104 |
| GE | GE AEROSPACE COM NEW | 4,064 | $1.519M | 0.3% | $373.73 | $74.00 | +405.1% | Stock | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.498M | 0.3% | $748850.00 | $325723.70 | +129.9% | Stock | 084670108 |
| PG | PROCTER & GAMBLE CO COM | 10,068 | $1.476M | 0.3% | $146.65 | $109.14 | +34.4% | Stock | 742718109 |
| AMAT | APPLIED MATLS INC COM | 2,002 | $1.447M | 0.3% | $723.00 | $143.51 | +403.8% | Stock | 038222105 |
| SNDK | SANDISK CORP COM | 635 | $1.444M | 0.3% | $2273.73 | $589.23 | +285.9% | Stock | 80004C200 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,331 | $1.443M | 0.3% | $433.33 | $79.54 | +444.8% | Stock | 512807306 |
| GEV | GE VERNOVA INC COM | 1,100 | $1.292M | 0.2% | $1174.86 | $312.78 | +275.6% | Stock | 36828A101 |
| ORCL | ORACLE CORP COM | 7,717 | $1.131M | 0.2% | $146.55 | $104.05 | +40.8% | Stock | 68389X105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,831 | $1.111M | 0.2% | $190.54 | $103.96 | +83.3% | ETF | 81369Y803 |
| CSCO | CISCO SYS INC COM | 9,031 | $1.061M | 0.2% | $117.46 | $46.54 | +152.4% | Stock | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 2,042 | $1.049M | 0.2% | $513.56 | $343.90 | +49.3% | Stock | 57636Q104 |
| ACT | ENACT HLDGS INC COM | 22,340 | $1.021M | 0.2% | $45.71 | $34.22 | +33.6% | Stock | 29249E109 |
| MRK | MERCK & CO INC COM | 7,297 | $938K | 0.2% | $128.50 | $91.46 | +40.5% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 3,569 | $912K | 0.2% | $255.43 | $67.84 | +276.5% | Stock | 219350105 |
| NFLX | NETFLIX INC. COM | 12,620 | $901K | 0.2% | $71.40 | $99.54 | -28.3% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 3,258 | $881K | 0.2% | $270.33 | $198.87 | +35.9% | Stock | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 2,404 | $852K | 0.2% | $354.24 | $151.07 | +134.5% | Stock | 369550108 |
| TXN | TEXAS INSTRS INC COM | 2,853 | $850K | 0.2% | $298.09 | $115.73 | +157.6% | Stock | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 838 | $848K | 0.2% | $1011.37 | $426.38 | +137.2% | Stock | 38141G104 |
| CVX | CHEVRON CORPORATION COM | 4,883 | $809K | 0.1% | $165.74 | $110.77 | +49.6% | Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,327 | $807K | 0.1% | $242.43 | $137.77 | +76.0% | ETF | 464287598 |
| BAC | BANK OF AMER CORP COM | 14,073 | $802K | 0.1% | $56.98 | $33.47 | +70.3% | Stock | 060505104 |
| LIN | LINDE PLC SHS | 1,507 | $782K | 0.1% | $518.87 | $364.08 | +42.5% | Stock | G54950103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,513 | $771K | 0.1% | $509.33 | $350.01 | +45.6% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 1,063 | $730K | 0.1% | $686.81 | $354.77 | +93.6% | ETF | 922908363 |
| ETN | EATON CORP PLC SHS | 1,661 | $708K | 0.1% | $426.12 | $347.83 | +22.5% | Stock | G29183103 |
| KLAC | KLA CORP COM NEW | 2,280 | $688K | 0.1% | $301.71 | $1444.68 | -79.1% | Stock | 482480100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,620 | $673K | 0.1% | $415.70 | $450.38 | -7.7% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,359 | $663K | 0.1% | $281.21 | $113.63 | +147.5% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 7,351 | $645K | 0.1% | $87.77 | $64.70 | +35.7% | Stock | 65339F101 |
| C | CITIGROUP INC COM NEW | 4,567 | $639K | 0.1% | $139.96 | $98.62 | +41.9% | Stock | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,697 | $637K | 0.1% | $375.32 | $243.82 | +53.9% | Stock | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,136 | $636K | 0.1% | $297.89 | $200.51 | +48.6% | Stock | 573874104 |
| AMGN | AMGEN INC COM | 1,729 | $626K | 0.1% | $362.13 | $199.73 | +81.3% | Stock | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 783 | $598K | 0.1% | $763.14 | $373.86 | +104.1% | Stock | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,137 | $578K | 0.1% | $270.48 | $172.03 | +57.2% | Stock | 452308109 |
| UNP | UNION PAC CORP COM | 2,104 | $572K | 0.1% | $272.00 | $170.37 | +59.7% | Stock | 907818108 |
| RTX | RTX CORPORATION COM | 3,002 | $570K | 0.1% | $189.74 | $96.09 | +97.4% | Stock | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,848 | $562K | 0.1% | $96.12 | $56.55 | +70.0% | Stock | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,719 | $558K | 0.1% | $118.32 | $126.11 | -6.2% | Stock | 03769M106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 11,112 | $548K | 0.1% | $49.28 | $44.43 | +10.9% | ETF | 14020W106 |
| DE | DEERE & CO COM | 861 | $546K | 0.1% | $634.33 | $349.25 | +81.6% | Stock | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,065 | $534K | 0.1% | $501.57 | $372.94 | +34.4% | Stock | 883556102 |
| SLV | ISHARES SILVER TRUST | 9,967 | $533K | 0.1% | $53.47 | $75.44 | -29.1% | ETF | 46428Q109 |
| WDC | WESTERN DIGITAL CORP COM | 824 | $526K | 0.1% | $638.72 | $261.00 | +144.7% | Stock | 958102105 |
| IAU | ISHARES GOLD TRUST | 6,898 | $521K | 0.1% | $75.51 | $82.67 | -8.7% | ETF | 464285204 |
| LOW | LOWES COS INC COM | 2,265 | $499K | 0.1% | $220.49 | $153.64 | +43.5% | Stock | 548661107 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,005 | $498K | 0.1% | $248.37 | $109.88 | +126.0% | Stock | 21037T109 |
| EFA | ISHARES MSCI EAFE ETF | 4,742 | $493K | 0.1% | $103.88 | $74.52 | +39.4% | ETF | 464287465 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,084 | $489K | 0.1% | $158.68 | $111.99 | +41.7% | ETF | 81369Y209 |
| PM | PHILIP MORRIS INTL INC COM | 2,697 | $488K | 0.1% | $180.91 | $107.42 | +68.4% | Stock | 718172109 |
| BLK | BLACKROCK INC COM | 505 | $486K | 0.1% | $961.56 | $992.60 | -3.1% | Stock | 09290D101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,773 | $482K | 0.1% | $127.81 | $63.27 | +102.0% | ETF | 92206C680 |
| SBUX | STARBUCKS CORP COM | 4,714 | $482K | 0.1% | $102.19 | $83.81 | +21.9% | Stock | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,073 | $480K | 0.1% | $156.30 | $113.84 | +37.3% | ETF | 464287168 |
| WFC | WELLS FARGO & CO COM | 5,807 | $480K | 0.1% | $82.64 | $45.34 | +82.3% | Stock | 949746101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 462,338 | $480K | 0.1% | $1.04 * | $19.02 | -54.0% | Stock | 09581B103 |
| AZO | AUTOZONE INC COM | 149 | $476K | 0.1% | $3195.94 | $1225.37 | +160.8% | Stock | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,121 | $475K | 0.1% | $223.95 | $152.88 | +46.5% | Stock | 053015103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,946 | $463K | 0.1% | $117.28 | $87.17 | +34.5% | ETF | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 968 | $462K | 0.1% | $477.57 | $100.01 | +377.5% | ADR | 874039100 |
| ADI | ANALOG DEVICES INC COM | 1,154 | $458K | 0.1% | $397.17 | $215.10 | +84.6% | Stock | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,892 | $454K | 0.1% | $116.67 | $69.74 | +67.3% | Stock | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,765 | $435K | 0.1% | $246.22 | $128.53 | +91.6% | Stock | 693475105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,183 | $433K | 0.1% | $365.70 | $198.56 | +84.2% | ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,898 | $424K | 0.1% | $223.65 | $98.94 | — | REIT | 828806109 |
| SPGI | S&P GLOBAL INC COM | 1,040 | $424K | 0.1% | $407.26 | $365.74 | +11.4% | Stock | 78409V104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 9,490 | $422K | 0.1% | $44.48 | $40.27 | +10.5% | ETF | 14020V108 |
| MS | MORGAN STANLEY COM NEW | 2,014 | $421K | 0.1% | $209.04 | $151.28 | +38.2% | Stock | 617446448 |
| FITB | FIFTH THIRD BANCORP COM | 7,290 | $411K | 0.1% | $56.37 | $49.29 | +14.4% | Stock | 316773100 |
| NI | NISOURCE INC COM | 8,621 | $410K | 0.1% | $47.55 | $26.85 | +77.1% | Stock | 65473P105 |
| AXP | AMERICAN EXPRESS CO COM | 1,197 | $405K | 0.1% | $338.25 | $170.36 | +98.5% | Stock | 025816109 |
| URI | UNITED RENTALS INC COM | 356 | $403K | 0.1% | $1132.89 | $727.80 | +55.7% | Stock | 911363109 |
| WELL | WELLTOWER INC COM | 1,744 | $396K | 0.1% | $226.97 | $121.85 | — | REIT | 95040Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,662 | $393K | 0.1% | $236.58 | $192.67 | +22.8% | ETF | 921908844 |
| VO | VANGUARD MID-CAP ETF | 4,754 | $383K | 0.1% | $80.57 | $69.83 | +15.4% | ETF | 922908629 |
| QCOM | QUALCOMM INC COM | 2,066 | $382K | 0.1% | $184.79 | $131.17 | +40.9% | Stock | 747525103 |
| CSX | CSX CORP COM | 7,935 | $377K | 0.1% | $47.53 | $30.20 | +57.4% | Stock | 126408103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,080 | $368K | 0.1% | $341.02 | $228.90 | +49.0% | Stock | 697435105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,124 | $361K | 0.1% | $169.88 | $129.39 | +31.3% | Stock | 040413205 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,000 | $360K | 0.1% | $360.38 | $201.54 | +78.8% | ETF | 92204A603 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,887 | $359K | 0.1% | $190.20 | $113.44 | +67.7% | ETF | 464287556 |
| APH | AMPHENOL CORP CL A | 2,023 | $357K | 0.1% | $176.32 | $111.78 | +57.7% | Stock | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 367 | $354K | 0.1% | $965.00 | $762.82 | +26.5% | Stock | G7997R103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3,687 | $353K | 0.1% | $95.62 | $61.94 | +54.4% | ETF | 97717X669 |
| BA | BOEING CO COM | 1,625 | $352K | 0.1% | $216.47 | $195.71 | +10.6% | Stock | 097023105 |
| OUNZ | VANECK MERK GOLD ETF | 9,086 | $351K | 0.1% | $38.59 | $46.89 | -17.7% | ETF | 921078101 |
| STT | STATE STR CORP COM | 1,975 | $335K | 0.1% | $169.60 | $110.88 | +53.0% | Stock | 857477103 |
| DELL | DELL TECHNOLOGIES INC CL C | 775 | $334K | 0.1% | $431.46 | $289.23 | +49.2% | Stock | 24703L202 |
| DHR | DANAHER CORP DEL COM | 1,740 | $331K | 0.1% | $190.48 | $156.35 | +21.8% | Stock | 235851102 |
| MCK | MCKESSON CORP COM | 438 | $331K | 0.1% | $755.60 | $513.71 | +47.1% | Stock | 58155Q103 |
| DIS | DISNEY WALT CO COM | 3,378 | $325K | 0.1% | $96.25 | $95.08 | +1.2% | Stock | 254687106 |
| TXG | 10X GENOMICS INC CL A COM | 8,421 | $323K | 0.1% | $38.34 | $26.21 | +46.3% | Stock | 88025U109 |
| CB | CHUBB LIMITED COM | 944 | $322K | 0.1% | $340.74 | $210.78 | +61.7% | Stock | H1467J104 |
| TJX | TJX COS INC NEW COM | 2,103 | $319K | 0.1% | $151.50 | $108.82 | +39.2% | Stock | 872540109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 800 | $318K | 0.1% | $397.68 | $329.50 | +20.7% | Stock | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 637 | $316K | 0.1% | $496.73 | $390.80 | +27.1% | Stock | 92532F100 |
| PCAR | PACCAR INC COM | 2,598 | $312K | 0.1% | $120.12 | $67.80 | +77.2% | Stock | 693718108 |
| L | LOEWS CORP COM | 2,747 | $311K | 0.1% | $113.21 | $78.50 | +44.2% | Stock | 540424108 |
| FDX | FEDEX CORP COM | 990 | $310K | 0.1% | $313.13 | $167.54 | +86.9% | Stock | 31428X106 |
| EBAY | EBAY INC. COM | 2,759 | $308K | 0.1% | $111.75 | $90.77 | +23.1% | Stock | 278642103 |
| VPG | VISHAY PRECISION GROUP INC COM | 2,051 | $307K | 0.1% | $149.91 | $92.83 | +61.5% | Stock | 92835K103 |
| MTB | M & T BK CORP COM | 1,283 | $305K | 0.1% | $238.01 | $161.58 | +47.3% | Stock | 55261F104 |
| CMI | CUMMINS INC COM | 425 | $303K | 0.1% | $713.21 | $471.38 | +51.3% | Stock | 231021106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,540 | $297K | 0.1% | $19.12 | $12.47 | — | Stock | 29273V100 |
| TGT | TARGET CORP COM | 2,269 | $296K | 0.1% | $130.61 | $93.20 | +40.1% | Stock | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,027 | $296K | 0.1% | $146.11 | $117.16 | +24.7% | Stock | G51502105 |
| FCX | FREEPORT MCMORAN INC CL B | 4,707 | $296K | 0.1% | $62.89 | $44.50 | +41.3% | Stock | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 843 | $295K | 0.1% | $350.07 | $250.60 | +39.7% | Stock | 49338L103 |
| GRMN | GARMIN LTD SHS | 1,235 | $293K | 0.1% | $237.54 | $215.14 | +10.4% | Stock | H2906T109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,146 | $293K | 0.1% | $255.88 | $208.14 | +22.9% | Stock | 30212P303 |
| PEP | PEPSICO INC COM | 2,151 | $291K | 0.1% | $135.41 | $147.79 | -8.4% | Stock | 713448108 |
| ABNB | AIRBNB INC COM CL A | 1,983 | $284K | 0.1% | $143.10 | $136.40 | +4.9% | Stock | 009066101 |
| DHI | D R HORTON INC COM | 1,735 | $283K | 0.1% | $162.88 | $149.24 | +9.1% | Stock | 23331A109 |
| MO | ALTRIA GROUP INC COM | 3,905 | $281K | 0.1% | $71.95 | $52.75 | +36.4% | Stock | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 1,249 | $278K | 0.1% | $222.88 | $169.72 | +31.3% | Stock | 94106L109 |
| CME | CME GROUP INC COM | 1,256 | $277K | 0.1% | $220.83 | $176.48 | +25.1% | Stock | 12572Q105 |
| HWM | HOWMET AEROSPACE INC COM | 1,027 | $276K | 0.1% | $268.86 | $234.44 | +14.7% | Stock | 443201108 |
| TER | TERADYNE INC COM | 554 | $268K | 0.0% | $483.84 | $377.22 | +28.3% | Stock | 880770102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 22,460 | $267K | 0.0% | $11.89 * | $8.26 | -52.0% | ETF | 46438R105 |
| T | AT&T INC COM | 12,840 | $266K | 0.0% | $20.70 | $16.40 | +26.2% | Stock | 00206R102 |
| F | FORD MTR CO COM | 19,001 | $264K | 0.0% | $13.90 | $7.13 | +95.0% | Stock | 345370860 |
| MCO | MOODYS CORP COM | 578 | $262K | 0.0% | $452.92 | $354.35 | +27.8% | Stock | 615369105 |
| NSC | NORFOLK SOUTHN CORP COM | 815 | $256K | 0.0% | $314.59 | $233.00 | +35.0% | Stock | 655844108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,033 | $255K | 0.0% | $50.60 | $49.98 | +1.2% | ETF | 46435G672 |
| GVA | GRANITE CONSTR INC COM | 1,602 | $253K | 0.0% | $158.08 | $135.86 | +16.4% | Stock | 387328107 |
| CVS | CVS HEALTH CORP COM | 2,446 | $253K | 0.0% | $103.45 | $89.26 | +15.9% | Stock | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,729 | $251K | 0.0% | $92.09 | $91.22 | +1.0% | Stock | 67103H107 |
| ABT | ABBOTT LABORATORIES COM | 2,768 | $251K | 0.0% | $90.73 | $104.33 | -13.0% | Stock | 002824100 |
| CAVA | CAVA GROUP INC COM | 3,188 | $250K | 0.0% | $78.48 | $72.93 | +7.6% | Stock | 148929102 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,566 | $249K | 0.0% | $97.06 | $95.74 | +1.4% | Stock | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,834 | $247K | 0.0% | $42.34 | $41.28 | +2.6% | Stock | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP COM | 482 | $245K | 0.0% | $509.32 | $447.44 | +13.8% | Stock | 666807102 |
| SCHW | SCHWAB CHARLES CORP COM | 2,657 | $245K | 0.0% | $92.27 | $94.55 | -2.4% | Stock | 808513105 |
| GM | GENERAL MTRS CO COM | 3,160 | $244K | 0.0% | $77.08 | $70.72 | +9.0% | Stock | 37045V100 |
| BKNG | BOOKING HOLDINGS INC COM | 1,355 | $242K | 0.0% | $178.24 | $317.43 | -43.8% | Stock | 09857L108 |
| DLR | DIGITAL RLTY TR INC COM | 1,344 | $241K | 0.0% | $179.58 | $168.66 | — | REIT | 253868103 |
| GILD | GILEAD SCIENCES INC COM | 1,901 | $240K | 0.0% | $126.34 | $122.43 | +3.2% | Stock | 375558103 |
| INTU | INTUIT COM | 899 | $235K | 0.0% | $261.04 | $398.53 | -34.5% | Stock | 461202103 |
| MAS | MASCO CORP COM | 2,870 | $234K | 0.0% | $81.37 | $69.77 | +16.6% | Stock | 574599106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,333 | $232K | 0.0% | $53.61 | $48.35 | +10.9% | ETF | 81369Y605 |
| ADBE | ADOBE INC COM | 1,130 | $232K | 0.0% | $205.02 | $324.89 | -36.9% | Stock | 00724F101 |
| LNG | CHENIERE ENERGY INC COM NEW | 969 | $232K | 0.0% | $239.01 | $227.22 | +5.2% | Stock | 16411R208 |
| EMR | EMERSON ELEC CO COM | 1,616 | $231K | 0.0% | $143.15 | $140.76 | +1.7% | Stock | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 795 | $230K | 0.0% | $289.43 | $256.81 | +12.7% | Stock | 445658107 |
| COF | CAPITAL ONE FINL CORP COM | 1,146 | $230K | 0.0% | $200.62 | $217.58 | -7.8% | Stock | 14040H105 |
| CL | COLGATE PALMOLIVE CO COM | 2,499 | $229K | 0.0% | $91.68 | $87.49 | +4.8% | Stock | 194162103 |
| HODL | VANECK BITCOIN ETF | 13,762 | $229K | 0.0% | $16.61 | $20.30 | -18.2% | ETF | 92189K105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 937 | $228K | 0.0% | $242.99 | $223.55 | +8.7% | ETF | 922908611 |
| EQIX | EQUINIX INC COM | 215 | $224K | 0.0% | $1042.39 | $1042.39 | — | REIT | 29444U700 |
| MPC | MARATHON PETE CORP COM | 864 | $221K | 0.0% | $255.67 | $201.41 | +26.9% | Stock | 56585A102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,339 | $219K | 0.0% | $163.31 | $147.29 | +10.9% | Stock | 74743L100 |
| CRM | SALESFORCE INC COM | 1,383 | $217K | 0.0% | $156.63 | $189.51 | -17.3% | Stock | 79466L302 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 737 | $216K | 0.0% | $293.20 | $276.71 | +6.0% | Stock | 009158106 |
| PRU | PRUDENTIAL FINL INC COM | 1,989 | $215K | 0.0% | $107.93 | $101.69 | +6.1% | Stock | 744320102 |
| MOG/A | MOOG INC CL A | 496 | $210K | 0.0% | $423.84 | $341.38 | +24.2% | Stock | 615394202 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 1,468 | $209K | 0.0% | $142.59 | $88.00 | +62.0% | Stock | 90385V107 |
| COP | CONOCOPHILLIPS COM | 2,003 | $208K | 0.0% | $103.96 | $110.86 | -6.2% | Stock | 20825C104 |
| AFL | AFLAC INC COM | 1,775 | $208K | 0.0% | $117.25 | $115.12 | +1.8% | Stock | 001055102 |
| ATO | ATMOS ENERGY CORP COM | 1,208 | $208K | 0.0% | $172.27 | $176.79 | -2.6% | Stock | 049560105 |
| DDOG | DATADOG INC CL A COM | 793 | $206K | 0.0% | $260.36 | $185.90 | +40.1% | Stock | 23804L103 |
| CPRT | COPART INC COM | 7,322 | $206K | 0.0% | $28.19 | $32.29 | -12.7% | Stock | 217204106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,533 | $206K | 0.0% | $134.56 | $127.06 | +5.9% | ETF | 33734X192 |
| NUE | NUCOR CORP COM | 925 | $206K | 0.0% | $222.75 | $226.33 | -1.6% | Stock | 670346105 |
| TMUS | T-MOBILE US INC COM | 1,227 | $206K | 0.0% | $167.73 | $145.68 | +15.1% | Stock | 872590104 |
| VLO | VALERO ENERGY CORP COM | 787 | $205K | 0.0% | $260.44 | $246.22 | +5.8% | Stock | 91913Y100 |
| CLH | CLEAN HARBORS INC COM | 681 | $203K | 0.0% | $298.75 | $295.44 | +1.1% | Stock | 184496107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,711 | $202K | 0.0% | $74.53 | $76.00 | -1.9% | Stock | 026874784 |
| FTNT | FORTINET INC COM | 1,306 | $201K | 0.0% | $153.62 | $115.56 | +32.9% | Stock | 34959E109 |
| VMD | VIEMED HEALTHCARE INC COM | 12,030 | $137K | 0.0% | $11.40 | $9.90 | +15.1% | Stock | 92663R105 |
| ATAI | ATAIBECKLEY INC COM SHS | 20,000 | $105K | 0.0% | $5.27 | $3.76 | +40.0% | Stock | 04650F101 |
| TDAY | USA TODAY CO INC COM | 11,860 | $101K | 0.0% | $8.55 | $7.54 | +13.3% | Stock | 36472T109 |
| TALK | TALKSPACE INC COM | 16,348 | $85,010 | 0.0% | $5.20 | $5.19 | +0.1% | Stock | 87427V103 |