Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,563 | $21.9M | 10.9% | $568.02 | $391.84 | +45.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 16,711 | $10.32M | 5.1% | $617.84 | $435.13 | +42.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 73,512 | $9.8M | 4.9% | $133.31 | $107.11 | +24.5% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 18,158 | $9.032M | 4.5% | $497.39 | $267.59 | +85.2% | COM | 594918104 |
| KO | COCA COLA CO | 126,908 | $8.979M | 4.5% | $70.75 | $69.17 | +0.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 28,853 | $8.795M | 4.4% | $304.83 | $173.16 | +76.0% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 13,764 | $8.546M | 4.2% | $620.89 | $393.80 | +57.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 32,917 | $6.754M | 3.3% | $205.17 | $154.10 | +32.9% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 80,331 | $5.009M | 2.5% | $62.36 | $33.54 | +86.0% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 27,353 | $4.322M | 2.1% | $157.99 | $105.16 | +50.2% | COM | 67066G104 |
| IWM | ISHARES TR | 19,544 | $4.217M | 2.1% | $215.79 | $187.19 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 15,822 | $3.749M | 1.9% | $236.98 | $192.55 | +23.1% | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 73,792 | $3.745M | 1.9% | $50.75 | $49.58 | +2.4% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 14,927 | $3.275M | 1.6% | $219.39 | $131.79 | +66.5% | COM | 023135106 |
| IVW | ISHARES TR | 27,414 | $3.018M | 1.5% | $110.10 | $60.26 | +82.7% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 100,030 | $2.384M | 1.2% | $23.83 | $20.31 | +17.3% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,379 | $2.124M | 1.1% | $204.67 | $161.97 | +26.4% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 78,816 | $2.089M | 1.0% | $26.50 | $27.24 | -2.7% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,560 | $1.964M | 1.0% | $551.65 | $300.24 | +83.7% | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,185 | $1.909M | 0.9% | $233.21 | $119.21 | +95.6% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 1,846 | $1.827M | 0.9% | $989.84 | $616.20 | +60.2% | COM | 22160K105 |
| IEF | ISHARES TR | 18,840 | $1.804M | 0.9% | $95.77 | $93.79 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 6,169 | $1.789M | 0.9% | $289.92 | $136.39 | +110.5% | COM | 46625H100 |
| IJH | ISHARES TR | 28,709 | $1.781M | 0.9% | $62.02 | $55.55 | +11.6% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 6,279 | $1.757M | 0.9% | $279.82 * | $52.70 | +32.7% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 4,833 | $1.696M | 0.8% | $350.99 | $262.96 | +33.5% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 5,837 | $1.609M | 0.8% | $275.65 | $174.41 | +57.5% | COM | 11135F101 |
| JBBB | JANUS DETROIT STR TR | 31,690 | $1.528M | 0.8% | $48.21 | $45.89 | +5.1% | B-BBB CLO ETF | 47103U753 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.7% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| DVY | ISHARES TR | 10,181 | $1.352M | 0.7% | $132.82 | $118.51 | +12.1% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 7,668 | $1.351M | 0.7% | $176.22 | $116.25 | +51.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,556 | $1.34M | 0.7% | $177.39 | $100.12 | +76.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $1.308M | 0.6% | $485.72 | $341.36 | +42.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,546 | $1.3M | 0.6% | $366.60 | $312.60 | +15.9% | COM | 437076102 |
| META | META PLATFORMS INC | 1,691 | $1.248M | 0.6% | $738.23 | $384.23 | +91.8% | CL A | 30303M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,401 | $1.154M | 0.6% | $101.23 | $90.02 | +12.5% | SMLLCP 600 IDX | 921932828 |
| DFAX | DIMENSIONAL ETF TRUST | 35,606 | $1.046M | 0.5% | $29.37 | $23.32 | +25.9% | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 6,417 | $980K | 0.5% | $152.75 | $155.39 | -3.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,062 | $976K | 0.5% | $69.38 | $43.26 | +57.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,919 | $961K | 0.5% | $107.80 | $97.69 | +8.4% | COM | 30231G102 |
| TSLA | TESLA INC | 2,709 | $861K | 0.4% | $317.66 | $251.37 | +26.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 627 | $840K | 0.4% | $1339.13 * | $66.21 | +102.3% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 7,849 | $826K | 0.4% | $105.20 | $70.48 | +49.3% | CL A | 771049103 |
| XLF | SELECT SECTOR SPDR TR | 14,950 | $783K | 0.4% | $52.37 | $43.71 | +19.8% | FINANCIAL | 81369Y605 |
| ASTS | AST SPACEMOBILE INC | 16,746 | $783K | 0.4% | $46.73 | $5.41 | +763.1% | COM CL A | 00217D100 |
| IWF | ISHARES TR | 1,733 | $736K | 0.4% | $424.68 * | $60.43 | +75.7% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 8,809 | $697K | 0.3% | $79.16 | $83.44 | -6.9% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $697K | 0.3% | $67.02 | $50.84 | +31.8% | US EQUITY MARKET | 25434V401 |
| SNOW | SNOWFLAKE INC | 3,101 | $694K | 0.3% | $223.77 | $175.17 | +27.7% | CL A | 833445109 |
| EGP | EASTGROUP PPTYS INC | 4,105 | $686K | 0.3% | $167.12 | $148.86 | — | COM | 277276101 |
| USMV | ISHARES TR | 6,996 | $657K | 0.3% | $93.86 | $71.16 | +31.9% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 6,489 | $634K | 0.3% | $97.78 | $62.18 | +56.6% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,424 | $622K | 0.3% | $181.76 | $148.97 | +22.0% | S&P500 EQL WGT | 46137V357 |
| VRSN | VERISIGN INC | 2,120 | $612K | 0.3% | $288.80 | $247.91 | +15.8% | COM | 92343E102 |
| VUG | VANGUARD INDEX FDS | 1,337 | $586K | 0.3% | $438.31 * | $42.40 | +72.3% | GROWTH ETF | 922908736 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,852 | $547K | 0.3% | $61.78 | $57.58 | +7.3% | BETABULDRS JAPAN | 46641Q217 |
| ABBV | ABBVIE INC | 2,934 | $545K | 0.3% | $185.61 | $138.90 | +31.5% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 5,314 | $544K | 0.3% | $102.31 | $96.06 | +6.5% | COM SHS | 040413205 |
| SCHF | SCHWAB STRATEGIC TR | 23,681 | $523K | 0.3% | $22.10 | $17.55 | +25.9% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,455 | $517K | 0.3% | $355.12 | $299.23 | +18.2% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 2,096 | $517K | 0.3% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| NOBL | PROSHARES TR | 5,039 | $507K | 0.3% | $100.70 | $89.32 | +12.7% | S&P 500 DV ARIST | 74348A467 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,490 | $496K | 0.2% | $30.10 | $17.93 | — | TR UNIT | 85208R101 |
| LLY | ELI LILLY & CO | 629 | $490K | 0.2% | $779.63 | $577.72 | +34.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,676 | $490K | 0.2% | $183.07 | $128.03 | +42.3% | COM | 038222105 |
| KMX | CARMAX INC | 7,189 | $483K | 0.2% | $67.21 | $72.05 | -6.7% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 2,438 | $454K | 0.2% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| GE | GE AEROSPACE | 1,752 | $451K | 0.2% | $257.39 | $200.14 | +28.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,802 | $446K | 0.2% | $159.29 | $123.48 | +27.6% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,217 | $439K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 827 | $438K | 0.2% | $529.16 | $415.97 | +27.1% | COM | 36828A101 |
| FTNT | FORTINET INC | 4,103 | $434K | 0.2% | $105.72 | $101.19 | +4.5% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,466 | $432K | 0.2% | $294.72 | $144.81 | +101.1% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 8,689 | $427K | 0.2% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| IJR | ISHARES TR | 3,907 | $427K | 0.2% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 4,783 | $406K | 0.2% | $84.81 * | $43.53 | -2.6% | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 8,140 | $401K | 0.2% | $49.21 | $48.14 | +1.8% | COM | 37045V100 |
| TPR | TAPESTRY INC | 4,530 | $398K | 0.2% | $87.82 | $74.95 | +16.3% | COM | 876030107 |
| CB | CHUBB LIMITED | 1,356 | $393K | 0.2% | $289.74 | $286.98 | +1.0% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,010 | $391K | 0.2% | $386.88 | $409.58 | -5.5% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 2,271 | $383K | 0.2% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 2,884 | $381K | 0.2% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 675 | $379K | 0.2% | $562.00 | $489.01 | +14.6% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 6,104 | $378K | 0.2% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| INCY | INCYTE CORP | 5,447 | $371K | 0.2% | $68.10 | $63.35 | +7.5% | COM | 45337C102 |
| IGSB | ISHARES TR | 7,000 | $369K | 0.2% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| LYFT | LYFT INC | 23,111 | $364K | 0.2% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| BAC | BANK AMERICA CORP | 7,632 | $361K | 0.2% | $47.32 | $35.03 | +33.7% | COM | 060505104 |
| EIX | EDISON INTL | 6,969 | $360K | 0.2% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| EXR | EXTRA SPACE STORAGE INC | 2,435 | $359K | 0.2% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| MSCI | MSCI INC | 615 | $355K | 0.2% | $576.74 | $549.12 | +4.4% | COM | 55354G100 |
| FIX | COMFORT SYS USA INC | 660 | $354K | 0.2% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,910 | $352K | 0.2% | $90.13 | $88.89 | +1.4% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,884 | $343K | 0.2% | $182.08 | $146.53 | +22.0% | COM | 718172109 |
| MKL | MARKEL GROUP INC | 169 | $338K | 0.2% | $1997.37 | $1237.05 | +61.5% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 1,079 | $337K | 0.2% | $312.10 | $504.41 | -39.0% | COM | 91324P102 |
| AON | AON PLC | 943 | $336K | 0.2% | $356.77 | $287.10 | +24.0% | SHS CL A | G0403H108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,168 | $336K | 0.2% | $80.70 | $68.58 | +17.7% | BETABUILDERS CDA | 46641Q225 |
| IGM | ISHARES TR | 2,993 | $336K | 0.2% | $112.35 | $89.45 | +25.6% | EXPND TEC SC ETF | 464287549 |
| IXUS | ISHARES TR | 4,314 | $334K | 0.2% | $77.31 | $55.80 | +38.6% | CORE MSCI TOTAL | 46432F834 |
| DKNG | DRAFTKINGS INC NEW | 7,774 | $333K | 0.2% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| CAT | CATERPILLAR INC | 852 | $331K | 0.2% | $388.00 | $224.64 | +71.7% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 3,341 | $330K | 0.2% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 2,005 | $330K | 0.2% | $164.47 | $134.15 | +22.6% | MCAP VL IDXVIP | 922908512 |
| TXRH | TEXAS ROADHOUSE INC | 1,754 | $329K | 0.2% | $187.41 | $177.56 | +4.7% | COM | 882681109 |
| FTI | TECHNIPFMC PLC | 9,441 | $325K | 0.2% | $34.44 | $30.06 | +14.3% | COM | G87110105 |
| CNC | CENTENE CORP DEL | 5,960 | $324K | 0.2% | $54.28 | $59.78 | -9.2% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 3,362 | $321K | 0.2% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| C | CITIGROUP INC | 3,704 | $315K | 0.2% | $85.12 | $74.20 | +13.3% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,007 | $314K | 0.2% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,411 | $312K | 0.2% | $221.03 | $192.27 | +12.9% | COM | 03027X100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,578 | $312K | 0.2% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| GPC | GENUINE PARTS CO | 2,562 | $311K | 0.2% | $121.30 | $154.86 | -22.9% | COM | 372460105 |
| INTC | INTEL CORP | 13,844 | $310K | 0.2% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,230 | $303K | 0.2% | $135.99 | $126.83 | +6.3% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 52 | $301K | 0.1% | $5790.13 | $4788.94 | +20.4% | COM | 09857L108 |
| NTNX | NUTANIX INC | 3,918 | $299K | 0.1% | $76.44 | $71.98 | +6.2% | CL A | 67059N108 |
| TEAM | ATLASSIAN CORPORATION | 1,460 | $297K | 0.1% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| PLD | PROLOGIS INC. | 2,795 | $294K | 0.1% | $105.13 | $103.43 | -0.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 2,336 | $290K | 0.1% | $124.03 | $95.21 | +29.4% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 1,187 | $289K | 0.1% | $243.61 | $231.60 | +5.1% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,027 | $288K | 0.1% | $141.90 | $163.24 | -13.1% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,006 | $287K | 0.1% | $143.19 * | $152.88 | -8.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 279 | $287K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $286K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| TOL | TOLL BROTHERS INC | 2,503 | $286K | 0.1% | $114.13 | $103.77 | +10.0% | COM | 889478103 |
| HNI | HNI CORP | 5,777 | $284K | 0.1% | $49.18 | $50.85 | -3.3% | COM | 404251100 |
| UPS | UNITED PARCEL SERVICE INC | 2,807 | $283K | 0.1% | $100.92 * | $140.45 | -30.7% | CL B | 911312106 |
| RGLD | ROYAL GOLD INC | 1,590 | $283K | 0.1% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| NTRA | NATERA INC | 1,638 | $277K | 0.1% | $168.94 | $155.83 | +8.4% | COM | 632307104 |
| NEU | NEWMARKET CORP | 393 | $272K | 0.1% | $690.86 | $533.80 | +28.5% | COM | 651587107 |
| EME | EMCOR GROUP INC | 505 | $270K | 0.1% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| ABNB | AIRBNB INC | 2,035 | $269K | 0.1% | $132.34 | $132.97 | -0.5% | COM CL A | 009066101 |
| IYF | ISHARES TR | 2,215 | $268K | 0.1% | $120.96 | $89.07 | +35.8% | U.S. FINLS ETF | 464287788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,667 | $266K | 0.1% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| VEEV | VEEVA SYS INC | 909 | $262K | 0.1% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 561 | $260K | 0.1% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| CME | CME GROUP INC | 930 | $256K | 0.1% | $275.76 | $244.41 | +11.7% | COM | 12572Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,774 | $255K | 0.1% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 642 | $255K | 0.1% | $396.71 * | $37.03 | +78.5% | 500 GRTH IDX F | 921932505 |
| SO | SOUTHERN CO | 2,721 | $250K | 0.1% | $91.83 | $82.38 | +9.7% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 455 | $250K | 0.1% | $548.97 | $451.31 | +21.3% | COM | 573284106 |
| ORCL | ORACLE CORP | 1,136 | $248K | 0.1% | $218.66 | $160.80 | +35.4% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 7,797 | $248K | 0.1% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| ARW | ARROW ELECTRS INC | 1,941 | $247K | 0.1% | $127.43 | $114.83 | +11.0% | COM | 042735100 |
| ZS | ZSCALER INC | 786 | $247K | 0.1% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 525 | $246K | 0.1% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| AXS | AXIS CAP HLDGS LTD | 2,365 | $246K | 0.1% | $103.82 | $99.10 | +4.8% | SHS | G0692U109 |
| IQV | IQVIA HLDGS INC | 1,558 | $246K | 0.1% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| NEM | NEWMONT CORP | 4,207 | $245K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,453 | $243K | 0.1% | $54.50 | $50.23 | +8.5% | BETABUILDERS DEV | 46641Q233 |
| PSA | PUBLIC STORAGE OPER CO | 823 | $241K | 0.1% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,355 | $239K | 0.1% | $54.97 | $58.89 | -6.7% | COM | 09061G101 |
| CI | THE CIGNA GROUP | 721 | $238K | 0.1% | $330.63 | $317.87 | +2.9% | COM | 125523100 |
| NWSA | NEWS CORP NEW | 7,847 | $233K | 0.1% | $29.72 | $27.40 | +8.1% | CL A | 65249B109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,956 | $231K | 0.1% | $77.98 | $77.31 | +0.9% | CL A | 98980L101 |
| CFG | CITIZENS FINL GROUP INC | 5,146 | $230K | 0.1% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| MAGS | LISTED FDS TR | 4,102 | $228K | 0.1% | $55.48 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| JCI | JOHNSON CTLS INTL PLC | 2,129 | $225K | 0.1% | $105.63 | $91.75 | +15.1% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 1,902 | $224K | 0.1% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| UNP | UNION PAC CORP | 975 | $224K | 0.1% | $229.99 | $234.69 | -3.1% | COM | 907818108 |
| MKTX | MARKETAXESS HLDGS INC | 1,003 | $224K | 0.1% | $223.34 | $216.56 | +1.8% | COM | 57060D108 |
| PG | PROCTER AND GAMBLE CO | 1,400 | $223K | 0.1% | $159.32 | $164.25 | -4.3% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,946 | $222K | 0.1% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| GL | GLOBE LIFE INC | 1,742 | $217K | 0.1% | $124.29 | $120.89 | +2.4% | COM | 37959E102 |
| BLK | BLACKROCK INC | 206 | $216K | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| FDX | FEDEX CORP | 941 | $214K | 0.1% | $227.37 | $215.22 | +4.4% | COM | 31428X106 |
| ADSK | AUTODESK INC | 685 | $212K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| MCK | MCKESSON CORP | 284 | $208K | 0.1% | $732.80 | $703.74 | +3.9% | COM | 58155Q103 |
| ASH | ASHLAND INC | 4,096 | $206K | 0.1% | $50.28 | $49.80 | -0.6% | COM | 044186104 |
| VTI | VANGUARD INDEX FDS | 678 | $206K | 0.1% | $303.75 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 2,157 | $206K | 0.1% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 3,401 | $204K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 757 | $204K | 0.1% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 465 | $203K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 2,218 | $203K | 0.1% | $91.60 | $85.17 | +6.1% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 755 | $202K | 0.1% | $267.58 | $260.70 | +1.8% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,239 | $201K | 0.1% | $162.30 | $158.74 | +1.8% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 755 | $201K | 0.1% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| XRAY | DENTSPLY SIRONA INC | 12,436 | $197K | 0.1% | $15.88 | $14.96 | +6.2% | COM | 24906P109 |
| PATH | UIPATH INC | 13,614 | $174K | 0.1% | $12.80 | $12.00 | +6.7% | CL A | 90364P105 |
| WEN | WENDYS CO | 15,045 | $172K | 0.1% | $11.42 | $12.20 | -6.4% | COM | 95058W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,929 | $161K | 0.1% | $10.12 | $9.25 | +9.4% | COMMON STOCK | 98980F104 |
| ADT | ADT INC DEL | 14,285 | $121K | 0.1% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,590 | $119K | 0.1% | $11.25 | $15.02 | -25.1% | SHS | 38147U107 |
| F | FORD MTR CO | 10,776 | $117K | 0.1% | $10.85 * | $9.29 | +14.0% | COM | 345370860 |
| — | AMCOR PLC | 12,563 | $115K | 0.1% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| GIFT | GIFTIFY INC | 70,930 | $106K | 0.1% | $1.50 * | $2.51 | -32.1% | COM | 74940T104 |
| — | TIDAL TR II | 12,797 | $105K | 0.1% | $8.17 | $8.17 | — | YIELDMAX TSLA OP | 88636J444 |
| FTRE | FORTREA HLDGS INC | 10,728 | $52,997 | 0.0% | $4.94 | $5.38 | -8.1% | COMMON STOCK | 34965K107 |
| RC | READY CAPITAL CORP | 12,021 | $52,532 | 0.0% | $4.37 | $11.14 | — | COM | 75574U101 |
| — | ICAD INC | 11,000 | $41,910 | 0.0% | $3.81 | $1.69 | — | COM NEW | 44934S206 |
| — | BLOCK INC | 26,000 | $23,285 | 0.0% | $0.90 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |