Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,072 | $23.31M | 9.2% | $612.38 | $391.84 | +56.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 16,806 | $11.2M | 4.4% | $666.17 | $435.13 | +53.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 75,708 | $10.67M | 4.2% | $140.95 | $107.99 | +30.5% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 28,267 | $10.05M | 4.0% | $355.47 | $173.16 | +105.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 18,368 | $9.514M | 3.8% | $517.96 | $270.35 | +91.2% | COM | 594918104 |
| IVV | ISHARES TR | 13,863 | $9.278M | 3.7% | $669.28 | $393.80 | +70.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 34,518 | $8.789M | 3.5% | $254.63 | $157.42 | +61.6% | COM | 037833100 |
| KO | COCA COLA CO | 126,735 | $8.405M | 3.3% | $66.32 | $69.17 | -4.8% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 80,884 | $5.886M | 2.3% | $72.77 | $33.54 | +117.0% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 29,109 | $5.431M | 2.1% | $186.58 | $109.33 | +70.6% | COM | 67066G104 |
| IWM | ISHARES TR | 20,385 | $4.932M | 1.9% | $241.96 | $188.93 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| JAAA | JANUS DETROIT STR TR | 79,722 | $4.048M | 1.6% | $50.78 | $49.67 | +2.2% | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 15,869 | $4.035M | 1.6% | $254.28 | $192.55 | +32.1% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 28,656 | $3.459M | 1.4% | $120.72 | $62.63 | +92.7% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 15,220 | $3.342M | 1.3% | $219.57 | $133.61 | +64.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 102,487 | $2.635M | 1.0% | $25.71 | $20.42 | +25.9% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,445 | $2.254M | 0.9% | $215.79 | $161.97 | +33.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,543 | $2.127M | 0.8% | $600.40 | $300.24 | +100.0% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 74,331 | $2.029M | 0.8% | $27.30 | $27.24 | +0.2% | US DIVIDEND EQ | 808524797 |
| CBOE | CBOE GLOBAL MKTS INC | 8,182 | $2.007M | 0.8% | $245.25 | $119.21 | +105.7% | COM | 12503M108 |
| AVGO | BROADCOM INC | 6,037 | $1.992M | 0.8% | $329.92 | $178.76 | +84.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,843 | $1.91M | 0.8% | $243.56 | $104.13 | +133.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,774 | $1.89M | 0.7% | $243.10 | $117.52 | +106.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 28,671 | $1.871M | 0.7% | $65.26 | $55.55 | +17.5% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 6,269 | $1.842M | 0.7% | $293.76 * | $52.70 | +39.3% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 4,845 | $1.836M | 0.7% | $378.93 | $262.96 | +44.1% | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 18,922 | $1.825M | 0.7% | $96.46 | $93.79 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 5,405 | $1.705M | 0.7% | $315.41 | $136.39 | +130.1% | COM | 46625H100 |
| JBBB | JANUS DETROIT STR TR | 32,610 | $1.571M | 0.6% | $48.17 | $45.95 | +4.8% | B-BBB CLO ETF | 47103U753 |
| COST | COSTCO WHSL CORP NEW | 1,640 | $1.518M | 0.6% | $925.53 | $616.20 | +50.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.6% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,907 | $1.461M | 0.6% | $502.69 | $351.89 | +42.9% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,209 | $1.451M | 0.6% | $142.10 | $118.51 | +19.9% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,411 | $1.382M | 0.5% | $405.23 | $312.60 | +28.8% | COM | 437076102 |
| WMT | WALMART INC | 13,389 | $1.38M | 0.5% | $103.06 | $81.27 | +26.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,230 | $1.341M | 0.5% | $185.42 | $156.97 | +17.4% | COM | 478160104 |
| META | META PLATFORMS INC | 1,797 | $1.32M | 0.5% | $734.54 | $405.41 | +81.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,935 | $1.305M | 0.5% | $444.72 | $258.72 | +71.9% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,403 | $1.26M | 0.5% | $110.47 | $90.02 | +22.7% | SMLLCP 600 IDX | 921932828 |
| RBLX | ROBLOX CORP | 8,500 | $1.177M | 0.5% | $138.52 | $74.60 | +85.7% | CL A | 771049103 |
| DFAX | DIMENSIONAL ETF TRUST | 35,901 | $1.127M | 0.4% | $31.38 | $23.32 | +34.6% | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 9,361 | $1.055M | 0.4% | $112.75 | $98.26 | +13.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,074 | $993K | 0.4% | $140.44 | $136.60 | +1.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 14,161 | $969K | 0.4% | $68.42 | $43.26 | +56.4% | COM | 17275R102 |
| INTC | INTEL CORP | 27,803 | $933K | 0.4% | $33.55 | $22.48 | +49.2% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,098 | $930K | 0.4% | $182.42 | $133.81 | +36.3% | CL A | 69608A108 |
| VRSN | VERISIGN INC | 3,181 | $889K | 0.4% | $279.57 | $257.99 | +8.0% | COM | 92343E102 |
| MRK | MERCK & CO INC | 9,864 | $828K | 0.3% | $83.93 | $83.18 | +0.0% | COM | 58933Y105 |
| ASTS | AST SPACEMOBILE INC | 16,771 | $823K | 0.3% | $49.08 | $5.41 | +806.5% | COM CL A | 00217D100 |
| ANET | ARISTA NETWORKS INC | 5,499 | $801K | 0.3% | $145.71 | $97.16 | +50.0% | COM SHS | 040413205 |
| IWF | ISHARES TR | 1,683 | $789K | 0.3% | $468.54 * | $60.43 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 3,494 | $788K | 0.3% | $225.55 | $179.62 | +25.6% | COM SHS | 833445109 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $753K | 0.3% | $72.44 | $50.84 | +42.5% | US EQUITY MARKET | 25434V401 |
| NFLX | NETFLIX INC | 623 | $747K | 0.3% | $1198.92 * | $66.21 | +81.1% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 3,354 | $717K | 0.3% | $213.75 | $173.94 | +22.7% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 3,093 | $716K | 0.3% | $231.51 | $142.14 | +61.7% | COM | 00287Y109 |
| PCG | PG&E CORP | 46,988 | $709K | 0.3% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| EGP | EASTGROUP PPTYS INC | 4,109 | $695K | 0.3% | $169.26 | $148.86 | — | COM | 277276101 |
| ADBE | ADOBE INC | 1,920 | $677K | 0.3% | $352.75 | $385.49 | -8.5% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 12,552 | $676K | 0.3% | $53.87 | $43.71 | +23.2% | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 3,337 | $671K | 0.3% | $200.93 | $173.99 | +14.4% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 1,395 | $669K | 0.3% | $479.47 * | $43.81 | +82.5% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 7,022 | $668K | 0.3% | $95.13 | $71.16 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| FIX | COMFORT SYS USA INC | 803 | $663K | 0.3% | $825.18 | $478.01 | +72.5% | COM | 199908104 |
| CB | CHUBB LIMITED | 2,334 | $659K | 0.3% | $282.27 | $282.05 | +0.1% | COM | H1467J104 |
| MOH | MOLINA HEALTHCARE INC | 3,421 | $655K | 0.3% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| ZS | ZSCALER INC | 2,174 | $651K | 0.3% | $299.66 | $272.16 | +10.1% | COM | 98980G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,426 | $650K | 0.3% | $189.69 | $148.97 | +27.3% | S&P500 EQL WGT | 46137V357 |
| FTI | TECHNIPFMC PLC | 16,413 | $647K | 0.3% | $39.45 | $32.81 | +20.1% | COM | G87110105 |
| GE | GE AEROSPACE | 2,026 | $609K | 0.2% | $300.82 | $209.95 | +43.1% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 5,004 | $608K | 0.2% | $121.42 | $130.83 | -7.2% | COM CL A | 009066101 |
| EIX | EDISON INTL | 10,968 | $606K | 0.2% | $55.28 | $53.09 | +2.6% | COM | 281020107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,490 | $605K | 0.2% | $36.69 | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,748 | $604K | 0.2% | $345.34 | $425.77 | -19.4% | COM | 91324P102 |
| TPR | TAPESTRY INC | 5,315 | $602K | 0.2% | $113.22 | $79.24 | +42.4% | COM | 876030107 |
| FDX | FEDEX CORP | 2,547 | $601K | 0.2% | $235.84 | $223.47 | +5.0% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 973 | $598K | 0.2% | $614.91 | $444.41 | +38.3% | COM | 36828A101 |
| DASH | DOORDASH INC | 2,191 | $596K | 0.2% | $271.99 | $202.75 | +34.1% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 9,607 | $586K | 0.2% | $60.97 | $49.27 | +23.5% | COM | 37045V100 |
| BBY | BEST BUY INC | 7,534 | $570K | 0.2% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| ORCL | ORACLE CORP | 1,974 | $555K | 0.2% | $281.26 | $200.44 | +40.1% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 1,862 | $555K | 0.2% | $297.91 | $265.11 | +12.4% | CL A COM | 922475108 |
| INCY | INCYTE CORP | 6,535 | $554K | 0.2% | $84.81 | $65.97 | +28.6% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 3,294 | $551K | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 976 | $549K | 0.2% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 719 | $549K | 0.2% | $763.00 | $598.32 | +27.3% | COM | 532457108 |
| MEDP | MEDPACE HLDGS INC | 1,045 | $537K | 0.2% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| EG | EVEREST GROUP LTD | 1,515 | $531K | 0.2% | $350.23 | $337.63 | +3.7% | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 5,541 | $528K | 0.2% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 22,473 | $523K | 0.2% | $23.28 | $17.55 | +32.6% | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC DEL | 9,217 | $523K | 0.2% | $56.75 | $46.20 | +22.5% | COM NEW | 247361702 |
| NOBL | PROSHARES TR | 5,066 | $522K | 0.2% | $103.07 | $89.32 | +15.4% | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 3,799 | $517K | 0.2% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| NEM | NEWMONT CORP | 6,090 | $513K | 0.2% | $84.31 | $58.00 | +44.9% | COM | 651639106 |
| NEU | NEWMARKET CORP | 619 | $513K | 0.2% | $828.21 | $618.29 | +33.4% | COM | 651587107 |
| LYFT | LYFT INC | 23,093 | $508K | 0.2% | $22.01 | $14.01 | +57.1% | CL A COM | 55087P104 |
| ADT | ADT INC DEL | 57,719 | $503K | 0.2% | $8.71 | $8.37 | +3.4% | COM | 00090Q103 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $485K | 0.2% | $341.03 | $313.76 | +8.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 2,863 | $476K | 0.2% | $166.33 | $124.20 | +33.3% | COM | 747525103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,772 | $475K | 0.2% | $54.16 | $58.03 | -6.7% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 13,228 | $472K | 0.2% | $35.68 | $43.53 | -18.0% | COM | 15135B101 |
| V | VISA INC | 1,378 | $471K | 0.2% | $341.47 | $299.23 | +13.9% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 10,542 | $463K | 0.2% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| DKNG | DRAFTKINGS INC NEW | 12,356 | $462K | 0.2% | $37.40 | $39.00 | -4.1% | COM CL A | 26142V105 |
| APH | AMPHENOL CORP NEW | 3,725 | $461K | 0.2% | $123.75 | $84.28 | +46.6% | CL A | 032095101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,565 | $459K | 0.2% | $82.50 | $77.64 | +6.3% | CL A | 98980L101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,921 | $459K | 0.2% | $66.32 | $57.58 | +15.2% | BETABULDRS JAPAN | 46641Q217 |
| BAC | BANK AMERICA CORP | 8,736 | $451K | 0.2% | $51.59 | $36.71 | +39.8% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,270 | $450K | 0.2% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 2,171 | $445K | 0.2% | $204.75 | $128.03 | +59.6% | COM | 038222105 |
| CHWY | CHEWY INC | 10,805 | $437K | 0.2% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| C | CITIGROUP INC | 4,278 | $434K | 0.2% | $101.50 | $76.87 | +31.3% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 6,767 | $429K | 0.2% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 4,783 | $427K | 0.2% | $89.34 * | $43.53 | +2.6% | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 3,091 | $427K | 0.2% | $138.14 | $108.86 | +26.9% | COM | 889478103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,041 | $427K | 0.2% | $140.38 | $135.50 | +3.6% | COM | 64125C109 |
| DOV | DOVER CORP | 2,510 | $419K | 0.2% | $166.84 | $178.62 | -6.9% | COM | 260003108 |
| BN | BROOKFIELD CORP | 6,104 | $419K | 0.2% | $68.58 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 734 | $418K | 0.2% | $568.89 | $495.80 | +14.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,478 | $417K | 0.2% | $282.17 | $144.81 | +93.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 868 | $414K | 0.2% | $477.25 | $228.34 | +108.4% | COM | 149123101 |
| TSN | TYSON FOODS INC | 7,603 | $413K | 0.2% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,126 | $412K | 0.2% | $99.95 | $105.15 | -6.3% | CL A | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 11,725 | $411K | 0.2% | $35.06 | $32.04 | +8.7% | COM | 25179M103 |
| BPOP | POPULAR INC | 3,214 | $408K | 0.2% | $127.01 | $118.24 | +6.7% | COM NEW | 733174700 |
| CVX | CHEVRON CORP NEW | 2,614 | $406K | 0.2% | $155.29 | $152.74 | +0.5% | COM | 166764100 |
| DUOL | DUOLINGO INC | 1,258 | $405K | 0.2% | $321.84 | $334.45 | -3.8% | CL A COM | 26603R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,719 | $401K | 0.2% | $107.81 | $88.89 | +21.3% | COM | 67103H107 |
| THC | TENET HEALTHCARE CORP | 1,967 | $399K | 0.2% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| MANH | MANHATTAN ASSOCIATES INC | 1,928 | $395K | 0.2% | $204.98 | $186.95 | +9.6% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 1,392 | $389K | 0.2% | $279.25 | $263.09 | +5.7% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 1,644 | $386K | 0.2% | $235.04 | $232.56 | +1.0% | COM NEW | 16411R208 |
| CCK | CROWN HLDGS INC | 3,954 | $382K | 0.2% | $96.59 | $99.95 | -3.6% | COM | 228368106 |
| PFE | PFIZER INC | 14,728 | $375K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| IJR | ISHARES TR | 3,129 | $372K | 0.1% | $118.82 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| MGM | MGM RESORTS INTERNATIONAL | 10,707 | $371K | 0.1% | $34.66 | $36.70 | -5.5% | COM | 552953101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,760 | $370K | 0.1% | $134.17 | $139.44 | -4.0% | COM | 445658107 |
| MOS | MOSAIC CO NEW | 10,440 | $362K | 0.1% | $34.68 | $33.96 | +1.2% | COM | 61945C103 |
| TTC | TORO CO | 4,731 | $361K | 0.1% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,834 | $359K | 0.1% | $196.01 | $185.53 | +5.5% | COM | 04247X102 |
| EME | EMCOR GROUP INC | 551 | $358K | 0.1% | $649.54 | $454.67 | +42.8% | COM | 29084Q100 |
| ARW | ARROW ELECTRS INC | 2,957 | $358K | 0.1% | $121.00 | $118.60 | +2.0% | COM | 042735100 |
| GPC | GENUINE PARTS CO | 2,577 | $357K | 0.1% | $138.59 | $154.86 | -11.2% | COM | 372460105 |
| GRMN | GARMIN LTD | 1,448 | $357K | 0.1% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| IXUS | ISHARES TR | 4,314 | $356K | 0.1% | $82.58 | $55.80 | +48.0% | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 2,005 | $350K | 0.1% | $174.59 | $134.15 | +30.1% | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 3,043 | $348K | 0.1% | $114.51 | $103.83 | +9.4% | COM | 74340W103 |
| ORI | OLD REP INTL CORP | 8,137 | $346K | 0.1% | $42.47 * | $36.04 | +10.7% | COM | 680223104 |
| ESTC | ELASTIC N V | 4,071 | $344K | 0.1% | $84.49 | $84.19 | +0.4% | ORD SHS | N14506104 |
| NTRA | NATERA INC | 2,134 | $344K | 0.1% | $160.97 | $156.38 | +2.9% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,119 | $343K | 0.1% | $161.79 | $163.16 | -0.8% | COM | 007903107 |
| VLTO | VERALTO CORP | 3,215 | $343K | 0.1% | $106.61 | $105.26 | +1.2% | COM SHS | 92338C103 |
| MKL | MARKEL GROUP INC | 179 | $342K | 0.1% | $1911.36 | $1277.46 | +49.6% | COM | 570535104 |
| ILMN | ILLUMINA INC | 3,560 | $338K | 0.1% | $94.97 | $82.16 | +15.6% | COM | 452327109 |
| AON | AON PLC | 947 | $338K | 0.1% | $356.59 | $287.10 | +24.2% | SHS CL A | G0403H108 |
| IQV | IQVIA HLDGS INC | 1,773 | $337K | 0.1% | $189.94 | $154.34 | +23.1% | COM | 46266C105 |
| NYT | NEW YORK TIMES CO | 5,844 | $335K | 0.1% | $57.40 | $56.69 | +0.7% | CL A | 650111107 |
| OVV | OVINTIV INC | 8,266 | $334K | 0.1% | $40.38 | $40.79 | -1.0% | COM | 69047Q102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,999 | $333K | 0.1% | $83.34 | $71.36 | +15.1% | COM | 015271109 |
| PKG | PACKAGING CORP AMER | 1,524 | $332K | 0.1% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| MLI | MUELLER INDS INC | 3,247 | $328K | 0.1% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| TJX | TJX COS INC NEW | 2,268 | $328K | 0.1% | $144.57 | $132.28 | +9.0% | COM | 872540109 |
| JHG | JANUS HENDERSON GROUP PLC | 7,359 | $328K | 0.1% | $44.51 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| MTCH | MATCH GROUP INC NEW | 9,177 | $324K | 0.1% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| ROKU | ROKU INC | 3,163 | $317K | 0.1% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| NNN | NNN REIT INC | 7,424 | $316K | 0.1% | $42.57 | $42.57 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 1,944 | $315K | 0.1% | $162.18 | $147.11 | +8.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 56 | $302K | 0.1% | $5400.25 | $4844.27 | +11.2% | COM | 09857L108 |
| — | SYNOVUS FINL CORP | 6,144 | $302K | 0.1% | $49.08 | $49.08 | — | COM NEW | 87161C501 |
| WDC | WESTERN DIGITAL CORP | 2,506 | $301K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| PB | PROSPERITY BANCSHARES INC | 4,496 | $298K | 0.1% | $66.35 | $67.67 | -2.8% | COM | 743606105 |
| PG | PROCTER AND GAMBLE CO | 1,937 | $298K | 0.1% | $153.61 | $161.66 | -5.6% | COM | 742718109 |
| TFX | TELEFLEX INCORPORATED | 2,420 | $296K | 0.1% | $122.36 | $120.66 | +1.1% | COM | 879369106 |
| MLM | MARTIN MARIETTA MATLS INC | 463 | $292K | 0.1% | $630.29 | $453.79 | +38.7% | COM | 573284106 |
| IGSB | ISHARES TR | 5,485 | $291K | 0.1% | $53.03 | $52.24 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| CFG | CITIZENS FINL GROUP INC | 5,444 | $289K | 0.1% | $53.16 | $39.12 | +34.7% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,049 | $289K | 0.1% | $275.11 | $302.19 | -9.0% | CL A | 16119P108 |
| CMI | CUMMINS INC | 682 | $288K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 526 | $288K | 0.1% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| MAGS | LISTED FDS TR | 4,427 | $287K | 0.1% | $64.87 | $50.17 | +29.3% | ROUNDHILL MAGNIF | 53656G498 |
| VOOG | VANGUARD ADMIRAL FDS INC | 653 | $285K | 0.1% | $435.71 * | $37.57 | +93.2% | 500 GRTH IDX F | 921932505 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,699 | $284K | 0.1% | $60.49 * | $55.11 | +4.8% | COM SHS | 31620R303 |
| VTR | VENTAS INC | 4,050 | $283K | 0.1% | $69.98 | $66.33 | +4.9% | COM | 92276F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 621 | $283K | 0.1% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| IYF | ISHARES TR | 2,221 | $281K | 0.1% | $126.66 | $89.07 | +42.2% | U.S. FINLS ETF | 464287788 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,221 | $281K | 0.1% | $87.23 | $68.58 | +27.2% | BETABUILDERS CDA | 46641Q225 |
| HNI | HNI CORP | 5,949 | $279K | 0.1% | $46.85 | $50.75 | -7.7% | COM | 404251100 |
| PINS | PINTEREST INC | 8,652 | $278K | 0.1% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| DHI | D R HORTON INC | 1,633 | $277K | 0.1% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| GL | GLOBE LIFE INC | 1,896 | $271K | 0.1% | $142.97 | $122.05 | +16.9% | COM | 37959E102 |
| MET | METLIFE INC | 3,241 | $267K | 0.1% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 3,530 | $266K | 0.1% | $75.38 | $67.82 | +10.3% | COM | 126650100 |
| ROST | ROSS STORES INC | 1,736 | $265K | 0.1% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| TXT | TEXTRON INC | 3,102 | $262K | 0.1% | $84.49 | $81.39 | +3.8% | COM | 883203101 |
| NWSA | NEWS CORP NEW | 8,531 | $262K | 0.1% | $30.71 | $27.57 | +11.4% | CL A | 65249B109 |
| ABT | ABBOTT LABS | 1,947 | $261K | 0.1% | $133.93 | $126.83 | +5.1% | COM | 002824100 |
| WAB | WABTEC | 1,295 | $260K | 0.1% | $200.48 | $197.00 | +1.6% | COM | 929740108 |
| HOOD | ROBINHOOD MKTS INC | 1,813 | $260K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 2,718 | $260K | 0.1% | $95.48 | $94.54 | +0.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 2,264 | $259K | 0.1% | $114.52 | $95.21 | +19.5% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 1,984 | $255K | 0.1% | $128.35 | $110.78 | +15.9% | COM | 00846U101 |
| AR | ANTERO RESOURCES CORP | 7,527 | $253K | 0.1% | $33.56 | $33.33 | +0.7% | COM | 03674X106 |
| MTG | MGIC INVT CORP WIS | 8,850 | $251K | 0.1% | $28.37 | $27.25 | +4.1% | COM | 552848103 |
| VTI | VANGUARD INDEX FDS | 760 | $249K | 0.1% | $328.16 | $284.99 | +15.2% | TOTAL STK MKT | 922908769 |
| EXE | EXPAND ENERGY CORPORATION | 2,342 | $249K | 0.1% | $106.24 | $99.11 | +6.7% | COM | 165167735 |
| EW | EDWARDS LIFESCIENCES CORP | 3,186 | $248K | 0.1% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| GLW | CORNING INC | 3,010 | $247K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 2,625 | $246K | 0.1% | $93.79 | $97.18 | -3.7% | COM | 115236101 |
| BLK | BLACKROCK INC | 210 | $245K | 0.1% | $1165.87 | $936.43 | +23.9% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 2,875 | $240K | 0.1% | $83.53 | $139.21 | -41.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 1,118 | $240K | 0.1% | $214.67 | $200.20 | +6.7% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 2,180 | $240K | 0.1% | $109.97 | $92.10 | +19.4% | SHS | G51502105 |
| OC | OWENS CORNING NEW | 1,694 | $240K | 0.1% | $141.46 | $146.73 | -3.6% | COM | 690742101 |
| NOW | SERVICENOW INC | 260 | $239K | 0.1% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,011 | $239K | 0.1% | $236.46 | $234.28 | +0.3% | COM | 907818108 |
| IT | GARTNER INC | 893 | $235K | 0.1% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| ECL | ECOLAB INC | 857 | $235K | 0.1% | $273.86 | $254.45 | +7.3% | COM | 278865100 |
| MTZ | MASTEC INC | 1,100 | $234K | 0.1% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,307 | $234K | 0.1% | $101.31 * | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| HPQ | HP INC | 8,513 | $232K | 0.1% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| SO | SOUTHERN CO | 2,442 | $231K | 0.1% | $94.78 | $82.38 | +14.1% | COM | 842587107 |
| LIN | LINDE PLC | 485 | $230K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| VMC | VULCAN MATLS CO | 746 | $229K | 0.1% | $307.63 | $283.25 | +8.4% | COM | 929160109 |
| SPYG | SPDR SERIES TRUST | 2,177 | $228K | 0.1% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| ETSY | ETSY INC | 3,416 | $227K | 0.1% | $66.39 | $59.71 | +11.2% | COM | 29786A106 |
| COF | CAPITAL ONE FINL CORP | 1,058 | $225K | 0.1% | $212.60 | $217.80 | -2.8% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,168 | $225K | 0.1% | $192.35 | $192.27 | -0.9% | COM | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 4,169 | $224K | 0.1% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| IEMG | ISHARES INC | 3,401 | $224K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| NTNX | NUTANIX INC | 3,011 | $224K | 0.1% | $74.39 | $71.98 | +3.3% | CL A | 67059N108 |
| MDB | MONGODB INC | 719 | $223K | 0.1% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,811 | $222K | 0.1% | $122.42 | $122.42 | — | CL A | 512816109 |
| SF | STIFEL FINL CORP | 1,936 | $220K | 0.1% | $113.47 | $111.58 | +1.3% | COM | 860630102 |
| VLO | VALERO ENERGY CORP | 1,287 | $219K | 0.1% | $170.28 | $147.81 | +14.5% | COM | 91913Y100 |
| PNR | PENTAIR PLC | 1,978 | $219K | 0.1% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| FERG | FERGUSON ENTERPRISES INC | 973 | $219K | 0.1% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| CME | CME GROUP INC | 804 | $217K | 0.1% | $270.02 | $244.41 | +10.0% | COM | 12572Q105 |
| AL | AIR LEASE CORP | 3,401 | $216K | 0.1% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| PYPL | PAYPAL HLDGS INC | 3,223 | $216K | 0.1% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| HAS | HASBRO INC | 2,825 | $214K | 0.1% | $75.85 | $76.49 | -1.7% | COM | 418056107 |
| HAL | HALLIBURTON CO | 8,682 | $214K | 0.1% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 4,637 | $212K | 0.1% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,205 | $211K | 0.1% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| WFC | WELLS FARGO CO NEW | 2,499 | $209K | 0.1% | $83.81 | $80.47 | +3.6% | COM | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,941 | $209K | 0.1% | $42.22 | $42.22 | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DEL | 2,145 | $208K | 0.1% | $96.97 | $96.97 | — | COM LBTY LIV S C | 531229722 |
| VRT | VERTIV HOLDINGS CO | 1,369 | $207K | 0.1% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 1,449 | $206K | 0.1% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 869 | $206K | 0.1% | $236.88 | $251.43 | -5.9% | COM | 79466L302 |
| IVZ | INVESCO LTD | 8,868 | $203K | 0.1% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| EVR | EVERCORE INC | 603 | $203K | 0.1% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| HII | HUNTINGTON INGALLS INDS INC | 706 | $203K | 0.1% | $287.91 | $264.43 | +8.4% | COM | 446413106 |
| UBER | UBER TECHNOLOGIES INC | 2,057 | $202K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,571 | $201K | 0.1% | $56.34 | $50.23 | +12.2% | BETABUILDERS DEV | 46641Q233 |
| PEGA | PEGASYSTEMS INC | 3,498 | $201K | 0.1% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| ED | CONSOLIDATED EDISON INC | 1,999 | $201K | 0.1% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 10,089 | $172K | 0.1% | $17.02 | $16.09 | +3.7% | COM | 44107P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,980 | $142K | 0.1% | $10.91 | $9.25 | +17.9% | COMMON STOCK | 98980F104 |
| WEN | WENDYS CO | 15,045 | $138K | 0.1% | $9.16 | $12.20 | -24.9% | COM | 95058W100 |
| F | FORD MTR CO | 10,653 | $127K | 0.1% | $11.96 | $9.29 | +27.3% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 11,214 | $119K | 0.0% | $10.60 | $9.99 | +6.1% | COM | 919794107 |
| VTRS | VIATRIS INC | 10,483 | $104K | 0.0% | $9.90 | $9.56 | +2.4% | COM | 92556V106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,593 | $84,127 | 0.0% | $5.07 | $5.07 | — | COM | 58463J304 |
| GIFT | GIFTIFY INC | 70,930 | $75,186 | 0.0% | $1.06 | $2.51 | -56.9% | COM | 74940T104 |
| RC | READY CAPITAL CORP | 12,490 | $48,337 | 0.0% | $3.87 | $10.87 | — | COM | 75574U101 |
| — | BLOCK INC | 26,000 | $23,654 | 0.0% | $0.91 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,658 | $16,582 | 0.0% | $1.31 | $1.03 | +26.6% | COM CL A | 46333X108 |