Location: Atlanta, GA
CIK: 0001807909 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $273M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,908 | $23.77M | 8.7% | $627.13 | $391.84 | +60.0% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 80,320 | $11.53M | 4.2% | $143.52 | $109.96 | +30.5% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,769 | $11.43M | 4.2% | $681.90 | $435.13 | +56.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 27,288 | $10.81M | 4.0% | $396.32 | $173.16 | +128.9% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 35,322 | $9.603M | 3.5% | $271.86 | $159.94 | +70.0% | COM | 037833100 |
| IVV | ISHARES TR | 13,932 | $9.543M | 3.5% | $684.96 | $393.80 | +73.9% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 125,918 | $8.803M | 3.2% | $69.91 | $69.17 | +1.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 18,159 | $8.782M | 3.2% | $483.62 | $270.35 | +78.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 80,321 | $6.52M | 2.4% | $81.17 | $33.54 | +142.0% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 30,517 | $5.691M | 2.1% | $186.50 | $112.88 | +65.2% | COM | 67066G104 |
| IWM | ISHARES TR | 20,547 | $5.058M | 1.9% | $246.16 | $188.93 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 15,304 | $3.948M | 1.4% | $257.95 | $192.55 | +34.0% | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 74,450 | $3.766M | 1.4% | $50.58 | $49.67 | +1.8% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 16,252 | $3.751M | 1.4% | $230.82 | $139.66 | +65.3% | COM | 023135106 |
| IVW | ISHARES TR | 28,582 | $3.523M | 1.3% | $123.26 | $62.63 | +96.8% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 103,308 | $2.71M | 1.0% | $26.23 | $20.42 | +28.5% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 8,543 | $2.674M | 1.0% | $313.00 | $132.65 | +136.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,383 | $2.631M | 1.0% | $313.81 | $115.87 | +170.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,335 | $2.491M | 0.9% | $219.77 | $166.40 | +32.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,585 | $2.202M | 0.8% | $614.25 | $303.91 | +102.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,181 | $2.139M | 0.8% | $346.12 | $182.91 | +89.2% | COM | 11135F101 |
| IWV | ISHARES TR | 5,050 | $1.954M | 0.7% | $386.88 | $267.86 | +44.4% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 27,891 | $1.841M | 0.7% | $66.00 | $55.55 | +18.8% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 18,853 | $1.813M | 0.7% | $96.16 | $93.79 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 6,240 | $1.811M | 0.7% | $290.21 * | $52.70 | +37.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,562 | $1.79M | 0.7% | $502.61 | $378.67 | +32.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 15,168 | $1.69M | 0.6% | $111.41 | $84.31 | +32.1% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 60,435 | $1.658M | 0.6% | $27.43 | $27.24 | +0.7% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 5,057 | $1.629M | 0.6% | $322.23 | $136.39 | +136.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,357 | $1.523M | 0.6% | $206.95 | $157.67 | +31.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.6% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| DVY | ISHARES TR | 9,963 | $1.406M | 0.5% | $141.13 | $118.51 | +19.1% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 3,076 | $1.383M | 0.5% | $449.72 | $267.18 | +68.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,017 | $1.332M | 0.5% | $660.23 | $433.97 | +52.1% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 40,598 | $1.329M | 0.5% | $32.73 | $24.31 | +34.6% | WORLD EX US CORE | 25434V880 |
| JBBB | JANUS DETROIT STR TR | 27,330 | $1.304M | 0.5% | $47.70 | $45.95 | +3.8% | B-BBB CLO ETF | 47103U753 |
| CBOE | CBOE GLOBAL MKTS INC | 5,138 | $1.29M | 0.5% | $251.00 | $119.21 | +110.5% | COM | 12503M108 |
| CB | CHUBB LIMITED | 4,118 | $1.285M | 0.5% | $312.13 | $286.53 | +8.9% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1.267M | 0.5% | $862.24 | $616.20 | +39.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,134 | $1.194M | 0.4% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 9,877 | $1.189M | 0.4% | $120.33 | $99.16 | +21.4% | COM | 30231G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,677 | $1.185M | 0.4% | $110.96 | $90.02 | +23.3% | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 10,591 | $1.115M | 0.4% | $105.26 | $83.87 | +25.5% | COM | 58933Y105 |
| ASTS | AST SPACEMOBILE INC | 15,249 | $1.108M | 0.4% | $72.63 | $5.41 | +1241.5% | COM CL A | 00217D100 |
| CSCO | CISCO SYS INC | 14,378 | $1.108M | 0.4% | $77.03 | $43.73 | +75.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,180 | $1.094M | 0.4% | $344.06 | $312.60 | +10.1% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 26,313 | $1.083M | 0.4% | $41.15 | $40.50 | +1.6% | COM | 15135B101 |
| TEAM | ATLASSIAN CORPORATION | 6,630 | $1.075M | 0.4% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| PEP | PEPSICO INC | 7,469 | $1.072M | 0.4% | $143.52 | $137.09 | +4.7% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 3,691 | $1.046M | 0.4% | $283.31 | $180.60 | +56.9% | COM NEW | 30212P303 |
| INTC | INTEL CORP | 27,605 | $1.019M | 0.4% | $36.90 | $22.48 | +64.1% | COM | 458140100 |
| PCG | PG&E CORP | 63,372 | $1.018M | 0.4% | $16.07 | $14.88 | +8.0% | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 3,513 | $1.003M | 0.4% | $285.41 | $134.15 | +112.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,531 | $983K | 0.4% | $177.75 | $137.50 | +29.3% | CL A | 69608A108 |
| EIX | EDISON INTL | 15,607 | $937K | 0.3% | $60.02 | $54.35 | +10.4% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 954 | $890K | 0.3% | $933.29 | $548.44 | +70.2% | COM | 199908104 |
| ABNB | AIRBNB INC | 6,518 | $885K | 0.3% | $135.72 | $129.37 | +4.9% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 778 | $836K | 0.3% | $1074.68 | $625.41 | +71.8% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 1,082 | $835K | 0.3% | $771.87 | $575.48 | +34.1% | COM | 75886F107 |
| FDX | FEDEX CORP | 2,832 | $818K | 0.3% | $288.90 | $227.30 | +27.1% | COM | 31428X106 |
| IWF | ISHARES TR | 1,683 | $797K | 0.3% | $473.44 * | $60.43 | +95.8% | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 9,677 | $787K | 0.3% | $81.32 | $49.27 | +65.1% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,764 | $786K | 0.3% | $208.73 | $176.12 | +18.5% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 5,948 | $779K | 0.3% | $131.03 | $100.21 | +30.7% | COM SHS | 040413205 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,000 | $779K | 0.3% | $45.80 | $18.77 | — | PHYSICAL GOLD AN | 85208R101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,394 | $771K | 0.3% | $74.17 | $50.84 | +45.9% | US EQUITY MARKET | 25434V401 |
| ZM | ZOOM COMMUNICATIONS INC | 8,817 | $761K | 0.3% | $86.29 | $80.05 | +7.8% | CL A | 98980L101 |
| GE | GE AEROSPACE | 2,333 | $719K | 0.3% | $308.03 | $221.91 | +38.8% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 12,552 | $687K | 0.3% | $54.77 | $43.71 | +25.3% | STATE STREET FIN | 81369Y605 |
| RBLX | ROBLOX CORP | 8,419 | $682K | 0.3% | $81.03 | $74.60 | +8.6% | CL A | 771049103 |
| GEV | GE VERNOVA INC | 1,029 | $673K | 0.2% | $653.58 | $453.37 | +44.2% | COM | 36828A101 |
| MEDP | MEDPACE HLDGS INC | 1,197 | $672K | 0.2% | $561.65 | $453.24 | +23.9% | COM | 58506Q109 |
| FTI | TECHNIPFMC PLC | 14,950 | $666K | 0.2% | $44.56 | $32.81 | +35.8% | COM | G87110105 |
| USMV | ISHARES TR | 7,049 | $664K | 0.2% | $94.17 | $71.16 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 9,544 | $662K | 0.2% | $69.40 | $46.76 | +48.4% | COM NEW | 247361702 |
| EGP | EASTGROUP PPTYS INC | 3,709 | $661K | 0.2% | $178.14 | $148.86 | — | COM | 277276101 |
| NEM | NEWMONT CORP | 6,525 | $652K | 0.2% | $99.86 | $60.14 | +66.0% | COM | 651639106 |
| INCY | INCYTE CORP | 6,592 | $651K | 0.2% | $98.77 | $65.97 | +49.7% | COM | 45337C102 |
| SNOW | SNOWFLAKE INC | 2,960 | $649K | 0.2% | $219.36 | $179.62 | +22.1% | COM SHS | 833445109 |
| VUG | VANGUARD INDEX FDS | 1,330 | $649K | 0.2% | $487.93 * | $43.81 | +85.6% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 2,829 | $648K | 0.2% | $228.92 | $202.55 | +13.0% | COM | 235851102 |
| ESTC | ELASTIC N V | 8,485 | $640K | 0.2% | $75.44 | $82.84 | -8.9% | ORD SHS | N14506104 |
| ABBV | ABBVIE INC | 2,767 | $632K | 0.2% | $228.45 | $142.14 | +60.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,263 | $625K | 0.2% | $191.58 | $148.97 | +28.6% | S&P500 EQL WGT | 46137V357 |
| TPR | TAPESTRY INC | 4,864 | $621K | 0.2% | $127.77 | $79.24 | +61.3% | COM | 876030107 |
| NTRA | NATERA INC | 2,634 | $603K | 0.2% | $229.09 | $166.29 | +37.8% | COM | 632307104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,089 | $600K | 0.2% | $194.34 | $142.86 | +36.0% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 1,807 | $597K | 0.2% | $330.16 | $422.88 | -21.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 6,191 | $580K | 0.2% | $93.76 | $103.62 | -9.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,695 | $566K | 0.2% | $153.19 | $172.75 | -11.3% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 2,189 | $563K | 0.2% | $257.02 | $128.03 | +100.7% | COM | 038222105 |
| PSX | PHILLIPS 66 | 4,348 | $561K | 0.2% | $129.04 | $127.35 | +1.3% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 5,819 | $559K | 0.2% | $96.06 | $91.55 | +4.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,131 | $547K | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| C | CITIGROUP INC | 4,653 | $543K | 0.2% | $116.70 | $79.03 | +47.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 932 | $534K | 0.2% | $572.91 | $250.81 | +128.4% | COM | 149123101 |
| ILMN | ILLUMINA INC | 4,058 | $532K | 0.2% | $131.16 | $86.48 | +51.7% | COM | 452327109 |
| SCHF | SCHWAB STRATEGIC TR | 22,107 | $531K | 0.2% | $24.04 | $17.55 | +37.0% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,513 | $531K | 0.2% | $350.81 | $302.90 | +15.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 9,602 | $528K | 0.2% | $55.00 | $38.15 | +44.2% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 2,988 | $525K | 0.2% | $175.57 | $184.98 | -5.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 1,552 | $523K | 0.2% | $336.69 | $316.03 | +6.5% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 3,849 | $520K | 0.2% | $135.14 | $85.87 | +57.4% | CL A | 032095101 |
| IT | GARTNER INC | 2,055 | $518K | 0.2% | $252.28 | $262.84 | -4.0% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,407 | $515K | 0.2% | $214.16 | $170.51 | +25.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,980 | $510K | 0.2% | $171.07 | $126.03 | +35.7% | COM | 747525103 |
| NOBL | PROSHARES TR | 4,864 | $506K | 0.2% | $104.07 | $89.32 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| WDC | WESTERN DIGITAL CORP | 2,896 | $499K | 0.2% | $172.27 | $91.02 | +89.3% | COM | 958102105 |
| MLI | MUELLER INDS INC | 4,263 | $489K | 0.2% | $114.80 | $95.22 | +20.6% | COM | 624756102 |
| BKNG | BOOKING HOLDINGS INC | 90 | $482K | 0.2% | $5356.04 | $4955.18 | +8.1% | COM | 09857L108 |
| OMC | OMNICOM GROUP INC | 5,918 | $478K | 0.2% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| BBY | BEST BUY INC | 7,104 | $475K | 0.2% | $66.93 | $70.01 | -4.4% | COM | 086516101 |
| PLD | PROLOGIS INC. | 3,678 | $470K | 0.2% | $127.66 | $107.28 | +19.0% | COM | 74340W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,300 | $468K | 0.2% | $141.83 | $136.23 | +4.1% | COM | 64125C109 |
| MA | MASTERCARD INCORPORATED | 815 | $465K | 0.2% | $570.97 | $502.08 | +13.7% | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 7,147 | $465K | 0.2% | $65.09 | $55.99 | +16.2% | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 4,641 | $460K | 0.2% | $99.20 | $121.53 | -18.4% | CL B | 911312106 |
| MKTX | MARKETAXESS HLDGS INC | 2,540 | $460K | 0.2% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| FCX | FREEPORT-MCMORAN INC | 9,053 | $460K | 0.2% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| ADT | ADT INC DEL | 56,344 | $455K | 0.2% | $8.07 | $8.37 | -3.6% | COM | 00090Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,646 | $454K | 0.2% | $59.43 | $58.03 | +2.4% | COM | 09061G101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,881 | $454K | 0.2% | $65.91 | $57.58 | +14.5% | BETABULDRS JAPAN | 46641Q217 |
| ACN | ACCENTURE PLC IRELAND | 1,689 | $453K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| LYFT | LYFT INC | 23,316 | $452K | 0.2% | $19.37 | $14.01 | +38.3% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $450K | 0.2% | $296.28 | $149.07 | +98.7% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 1,988 | $448K | 0.2% | $225.41 | $161.18 | +39.8% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 12,201 | $447K | 0.2% | $36.63 | $32.15 | +13.9% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 3,277 | $435K | 0.2% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| TJX | TJX COS INC NEW | 2,768 | $425K | 0.2% | $153.64 | $135.06 | +13.7% | COM | 872540109 |
| BN | BROOKFIELD CORP | 9,216 | $423K | 0.2% | $45.89 | $29.89 | +53.5% | CL A LTD VT SH | 11271J107 |
| THC | TENET HEALTHCARE CORP | 2,103 | $418K | 0.2% | $198.72 | $179.02 | +11.0% | COM NEW | 88033G407 |
| DHI | D R HORTON INC | 2,859 | $412K | 0.2% | $144.03 | $154.65 | -6.9% | COM | 23331A109 |
| BWA | BORGWARNER INC | 9,136 | $412K | 0.2% | $45.06 | $39.71 | +13.5% | COM | 099724106 |
| DKNG | DRAFTKINGS INC NEW | 11,865 | $409K | 0.1% | $34.46 | $39.00 | -11.7% | COM CL A | 26142V105 |
| EXAS | EXACT SCIENCES CORP | 3,986 | $405K | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| VRSN | VERISIGN INC | 1,659 | $403K | 0.1% | $242.96 | $257.99 | -5.8% | COM | 92343E102 |
| TXT | TEXTRON INC | 4,568 | $398K | 0.1% | $87.17 | $82.12 | +6.1% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,161 | $395K | 0.1% | $340.07 | $282.09 | +20.6% | COM | 446413106 |
| PB | PROSPERITY BANCSHARES INC | 5,663 | $391K | 0.1% | $69.11 | $67.54 | +2.3% | COM | 743606105 |
| SNDK | SANDISK CORP | 1,632 | $387K | 0.1% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| ORI | OLD REP INTL CORP | 8,402 | $383K | 0.1% | $45.64 * | $36.19 | +19.2% | COM | 680223104 |
| NYT | NEW YORK TIMES CO | 5,511 | $383K | 0.1% | $69.42 | $56.69 | +22.1% | CL A | 650111107 |
| EG | EVEREST GROUP LTD | 1,116 | $379K | 0.1% | $339.36 | $337.63 | +0.5% | COM | G3223R108 |
| MKL | MARKEL GROUP INC | 176 | $378K | 0.1% | $2149.65 | $1277.46 | +68.3% | COM | 570535104 |
| AON | AON PLC | 1,064 | $375K | 0.1% | $352.90 | $293.92 | +20.1% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 3,298 | $375K | 0.1% | $113.79 | $99.70 | +14.1% | COM | 254687106 |
| JHG | JANUS HENDERSON GROUP PLC | 7,888 | $375K | 0.1% | $47.57 | $43.26 | +10.0% | ORD SHS | G4474Y214 |
| IJR | ISHARES TR | 3,116 | $375K | 0.1% | $120.19 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| CHWY | CHEWY INC | 11,220 | $371K | 0.1% | $33.05 | $38.42 | -14.0% | CL A | 16679L109 |
| WMB | WILLIAMS COS INC | 6,169 | $371K | 0.1% | $60.11 | $57.82 | +4.0% | COM | 969457100 |
| VTR | VENTAS INC | 4,784 | $370K | 0.1% | $77.37 | $67.66 | +14.4% | COM | 92276F100 |
| CMI | CUMMINS INC | 722 | $369K | 0.1% | $510.45 | $385.42 | +32.4% | COM | 231021106 |
| EME | EMCOR GROUP INC | 600 | $367K | 0.1% | $611.79 | $470.42 | +30.1% | COM | 29084Q100 |
| IXUS | ISHARES TR | 4,314 | $365K | 0.1% | $84.64 | $55.80 | +51.7% | CORE MSCI TOTAL | 46432F834 |
| TOL | TOLL BROTHERS INC | 2,685 | $363K | 0.1% | $135.22 | $108.86 | +24.2% | COM | 889478103 |
| CFG | CITIZENS FINL GROUP INC | 6,207 | $363K | 0.1% | $58.41 | $40.90 | +42.8% | COM | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 895 | $356K | 0.1% | $397.65 | $418.03 | -4.9% | COM | 02043Q107 |
| VOE | VANGUARD INDEX FDS | 2,005 | $356K | 0.1% | $177.38 | $134.15 | +32.2% | MCAP VL IDXVIP | 922908512 |
| ARMK | ARAMARK | 9,565 | $353K | 0.1% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| PFE | PFIZER INC | 14,101 | $351K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| EXEL | EXELIXIS INC | 7,991 | $350K | 0.1% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| TGT | TARGET CORP | 3,576 | $350K | 0.1% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,443 | $349K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 2,284 | $348K | 0.1% | $152.41 | $152.74 | -0.2% | COM | 166764100 |
| INVH | INVITATION HOMES INC | 12,494 | $347K | 0.1% | $27.79 | $27.64 | +0.5% | COM | 46187W107 |
| NTNX | NUTANIX INC | 6,714 | $347K | 0.1% | $51.69 | $65.98 | -21.7% | CL A | 67059N108 |
| COF | CAPITAL ONE FINL CORP | 1,425 | $345K | 0.1% | $242.39 | $218.93 | +10.7% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,853 | $344K | 0.1% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,755 | $342K | 0.1% | $91.21 | $88.89 | +2.6% | COM | 67103H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 701 | $342K | 0.1% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,169 | $337K | 0.1% | $54.59 | $55.03 | -0.8% | COM SHS | 31620R303 |
| CCK | CROWN HLDGS INC | 3,255 | $335K | 0.1% | $102.97 | $99.95 | +3.0% | COM | 228368106 |
| ROST | ROSS STORES INC | 1,849 | $333K | 0.1% | $180.15 | $143.67 | +25.4% | COM | 778296103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,284 | $331K | 0.1% | $100.80 | $95.36 | +4.5% | SH BEN INT NEW | 313745101 |
| CIEN | CIENA CORP | 1,399 | $327K | 0.1% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 525 | $318K | 0.1% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| HAS | HASBRO INC | 3,857 | $316K | 0.1% | $82.00 | $76.90 | +6.6% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR | 7,025 | $314K | 0.1% | $44.71 | $43.85 | +2.0% | STATE STREET ENE | 81369Y506 |
| NEU | NEWMARKET CORP | 452 | $311K | 0.1% | $687.26 | $618.29 | +11.2% | COM | 651587107 |
| DOV | DOVER CORP | 1,587 | $310K | 0.1% | $195.25 | $178.62 | +9.3% | COM | 260003108 |
| ORCL | ORACLE CORP | 1,581 | $308K | 0.1% | $194.94 | $200.44 | -2.8% | COM | 68389X105 |
| MDB | MONGODB INC | 733 | $308K | 0.1% | $419.69 | $259.10 | +62.0% | CL A | 60937P106 |
| FTNT | FORTINET INC | 3,873 | $308K | 0.1% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| — | SYNOVUS FINL CORP | 5,931 | $297K | 0.1% | $50.05 | $49.08 | — | COM NEW | 87161C501 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,191 | $297K | 0.1% | $93.00 | $68.58 | +35.6% | BETABUILDERS CDA | 46641Q225 |
| KMX | CARMAX INC | 7,672 | $296K | 0.1% | $38.64 | $39.99 | -3.4% | COM | 143130102 |
| AXS | AXIS CAP HLDGS LTD | 2,767 | $296K | 0.1% | $107.09 | $99.34 | +7.8% | SHS | G0692U109 |
| MAGS | LISTED FDS TR | 4,490 | $296K | 0.1% | $65.96 | $50.39 | +30.9% | ROUNDHILL MAGNIF | 53656G498 |
| RL | RALPH LAUREN CORP | 835 | $295K | 0.1% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| WAB | WABTEC | 1,372 | $293K | 0.1% | $213.46 | $197.47 | +8.1% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 592 | $290K | 0.1% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| IGSB | ISHARES TR | 5,485 | $290K | 0.1% | $52.88 | $52.24 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC | 465 | $290K | 0.1% | $622.68 | $453.79 | +37.2% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 2,353 | $289K | 0.1% | $122.94 | $154.86 | -20.6% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 2,790 | $289K | 0.1% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| CVS | CVS HEALTH CORP | 3,629 | $288K | 0.1% | $79.35 | $68.12 | +16.5% | COM | 126650100 |
| NNN | NNN REIT INC | 7,266 | $288K | 0.1% | $39.63 | $42.57 | — | COM | 637417106 |
| IYF | ISHARES TR | 2,231 | $288K | 0.1% | $128.94 | $89.07 | +44.7% | U.S. FINLS ETF | 464287788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 644 | $287K | 0.1% | $444.90 * | $37.57 | +97.2% | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 2,864 | $286K | 0.1% | $99.92 | $94.55 | +5.7% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 962 | $279K | 0.1% | $290.11 | $263.09 | +10.3% | COM | 89417E109 |
| BPOP | POPULAR INC | 2,211 | $275K | 0.1% | $124.52 | $118.24 | +5.3% | COM NEW | 733174700 |
| VTI | VANGUARD INDEX FDS | 815 | $273K | 0.1% | $335.31 | $288.21 | +16.3% | TOTAL STK MKT | 922908769 |
| TSN | TYSON FOODS INC | 4,604 | $270K | 0.1% | $58.62 | $54.40 | +7.8% | CL A | 902494103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,409 | $269K | 0.1% | $191.10 | $185.53 | +3.0% | COM | 04247X102 |
| GLW | CORNING INC | 3,067 | $269K | 0.1% | $87.56 | $65.36 | +34.0% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 1,673 | $268K | 0.1% | $160.41 | $147.11 | +9.0% | COM | 718172109 |
| EXE | EXPAND ENERGY CORPORATION | 2,428 | $268K | 0.1% | $110.36 | $99.52 | +10.9% | COM | 165167735 |
| A | AGILENT TECHNOLOGIES INC | 1,968 | $268K | 0.1% | $136.08 | $110.78 | +22.8% | COM | 00846U101 |
| HAL | HALLIBURTON CO | 9,412 | $266K | 0.1% | $28.26 | $22.22 | +27.2% | COM | 406216101 |
| VRT | VERTIV HOLDINGS CO | 1,635 | $265K | 0.1% | $162.01 | $139.86 | +15.8% | COM CL A | 92537N108 |
| USB | US BANCORP DEL | 4,961 | $265K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| CFLT | CONFLUENT INC | 8,753 | $265K | 0.1% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| JCI | JOHNSON CTLS INTL PLC | 2,206 | $264K | 0.1% | $119.77 | $92.37 | +29.6% | SHS | G51502105 |
| TTC | TORO CO | 3,349 | $264K | 0.1% | $78.72 | $76.67 | +2.7% | COM | 891092108 |
| SF | STIFEL FINL CORP | 2,079 | $260K | 0.1% | $125.22 | $112.13 | +11.7% | COM | 860630102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,656 | $259K | 0.1% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 2,746 | $256K | 0.1% | $93.19 | $81.02 | +15.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,100 | $254K | 0.1% | $231.36 | $233.71 | -1.0% | COM | 907818108 |
| ETSY | ETSY INC | 4,563 | $253K | 0.1% | $55.44 | $60.04 | -7.7% | COM | 29786A106 |
| AR | ANTERO RESOURCES CORP | 7,292 | $251K | 0.1% | $34.46 | $33.33 | +3.4% | COM | 03674X106 |
| LRCX | LAM RESEARCH CORP | 1,457 | $249K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| IVZ | INVESCO LTD | 9,484 | $249K | 0.1% | $26.27 | $20.73 | +26.7% | SHS | G491BT108 |
| GL | GLOBE LIFE INC | 1,781 | $249K | 0.1% | $139.86 | $122.05 | +14.6% | COM | 37959E102 |
| GAP | GAP INC | 9,729 | $249K | 0.1% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| KKR | KKR & CO INC | 1,948 | $248K | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| SLV | ISHARES SILVER TR | 3,825 | $246K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| MTCH | MATCH GROUP INC NEW | 7,580 | $245K | 0.1% | $32.29 | $35.47 | -9.0% | COM | 57667L107 |
| BLK | BLACKROCK INC | 228 | $244K | 0.1% | $1070.34 | $948.51 | +12.8% | COM | 09290D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,201 | $244K | 0.1% | $203.19 | $166.65 | +21.9% | COM | 49338L103 |
| ADBE | ADOBE INC | 696 | $244K | 0.1% | $349.99 | $385.49 | -9.2% | COM | 00724F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,459 | $242K | 0.1% | $44.34 | $42.42 | — | COM | 681936100 |
| MTZ | MASTEC INC | 1,108 | $241K | 0.1% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| ASH | ASHLAND INC | 4,101 | $241K | 0.1% | $58.67 | $52.60 | +11.5% | COM | 044186104 |
| MSCI | MSCI INC | 419 | $240K | 0.1% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| ZS | ZSCALER INC | 1,041 | $234K | 0.1% | $224.92 | $272.16 | -17.4% | COM | 98980G102 |
| TER | TERADYNE INC | 1,207 | $234K | 0.1% | $193.57 | $171.50 | +12.9% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 1,025 | $233K | 0.1% | $227.77 * | $212.34 | +0.8% | COM | 743315103 |
| SPYG | SPDR SERIES TRUST | 2,177 | $232K | 0.1% | $106.70 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| BBWI | BATH & BODY WORKS INC | 11,524 | $231K | 0.1% | $20.08 | $21.72 | -8.3% | COM | 070830104 |
| MTG | MGIC INVT CORP WIS | 7,883 | $230K | 0.1% | $29.22 | $27.25 | +7.2% | COM | 552848103 |
| OMF | ONEMAIN HLDGS INC | 3,408 | $230K | 0.1% | $67.55 | $60.80 | +11.1% | COM | 68268W103 |
| TFX | TELEFLEX INCORPORATED | 1,873 | $229K | 0.1% | $122.04 | $120.66 | +1.1% | COM | 879369106 |
| ALL | ALLSTATE CORP | 1,073 | $223K | 0.1% | $208.18 | $200.20 | +4.0% | COM | 020002101 |
| IEMG | ISHARES INC | 3,306 | $222K | 0.1% | $67.21 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| AA | ALCOA CORP | 4,135 | $220K | 0.1% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| NTRS | NORTHERN TR CORP | 1,601 | $219K | 0.1% | $136.59 | $130.74 | +4.5% | COM | 665859104 |
| FERG | FERGUSON ENTERPRISES INC | 980 | $218K | 0.1% | $222.63 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| ABT | ABBOTT LABS | 1,741 | $218K | 0.1% | $125.30 | $126.83 | -1.2% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 745 | $214K | 0.1% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| TW | TRADEWEB MKTS INC | 1,983 | $213K | 0.1% | $107.54 | $107.35 | +0.2% | CL A | 892672106 |
| CW | CURTISS WRIGHT CORP | 384 | $212K | 0.1% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| VMC | VULCAN MATLS CO | 742 | $212K | 0.1% | $285.23 | $283.25 | +0.7% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,747 | $211K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 1,292 | $210K | 0.1% | $162.81 | $147.81 | +10.1% | COM | 91913Y100 |
| GTLB | GITLAB INC | 5,591 | $210K | 0.1% | $37.53 | $43.29 | -13.3% | CLASS A COM | 37637K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $210K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,030 | $210K | 0.1% | $203.46 | $193.39 | +5.2% | COM NEW | 759351604 |
| CRH | CRH PLC | 1,677 | $209K | 0.1% | $124.81 | $119.13 | +4.8% | ORD | G25508105 |
| SO | SOUTHERN CO | 2,392 | $209K | 0.1% | $87.19 | $82.38 | +5.9% | COM | 842587107 |
| CSX | CSX CORP | 5,712 | $207K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,190 | $206K | 0.1% | $173.31 | $186.95 | -7.3% | COM | 562750109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,331 | $206K | 0.1% | $88.23 | $83.87 | +5.2% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 2,452 | $205K | 0.1% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| DDOG | DATADOG INC | 1,503 | $204K | 0.1% | $135.99 | $138.43 | -1.8% | CL A COM | 23804L103 |
| NVR | NVR INC | 28 | $204K | 0.1% | $7292.82 | $7476.40 | -2.5% | COM | 62944T105 |
| MUSA | MURPHY USA INC | 504 | $203K | 0.1% | $403.52 | $383.35 | +5.3% | COM | 626755102 |
| SON | SONOCO PRODS CO | 4,655 | $203K | 0.1% | $43.64 | $41.17 | +6.0% | COM | 835495102 |
| PEGA | PEGASYSTEMS INC | 3,385 | $202K | 0.1% | $59.72 | $55.10 | +8.4% | COM | 705573103 |
| AMGN | AMGEN INC | 616 | $202K | 0.1% | $327.43 | $315.95 | +3.6% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 4,092 | $201K | 0.1% | $49.21 | $44.34 | +11.0% | COM | 89832Q109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,571 | $201K | 0.1% | $56.30 | $50.23 | +12.1% | BETABUILDERS DEV | 46641Q233 |
| EVR | EVERCORE INC | 590 | $201K | 0.1% | $340.25 | $312.02 | +9.0% | CLASS A | 29977A105 |
| TSLA | TESLA INC | 400 | $180K | 0.1% | $449.72 | $267.18 | +68.3% | Call | 88160R101 |
| F | FORD MTR CO | 12,105 | $159K | 0.1% | $13.12 | $9.71 | +35.1% | COM | 345370860 |
| WEN | WENDYS CO | 15,933 | $133K | 0.0% | $8.33 | $12.00 | -30.6% | COM | 95058W100 |
| VTRS | VIATRIS INC | 10,628 | $132K | 0.0% | $12.45 | $9.58 | +30.0% | COM | 92556V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,607 | $118K | 0.0% | $10.17 | $9.25 | +9.9% | COMMON STOCK | 98980F104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,808 | $94,040 | 0.0% | $5.00 | $5.06 | — | COM | 58463J304 |
| GIFT | GIFTIFY INC | 70,930 | $78,023 | 0.0% | $1.10 | $2.51 | -56.8% | COM | 74940T104 |
| SWIM | LATHAM GROUP INC | 10,019 | $63,621 | 0.0% | $6.35 | $6.99 | -9.2% | COM | 51819L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,503 | $42,136 | 0.0% | $3.37 | $1.03 | +225.6% | COM CL A | 46333X108 |
| RC | READY CAPITAL CORP | 12,066 | $26,304 | 0.0% | $2.18 | $10.87 | — | COM | 75574U101 |
| — | BLOCK INC | 26,000 | $23,884 | 0.0% | $0.92 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| AGL | AGILON HEALTH INC | 23,760 | $16,364 | 0.0% | $0.69 * | $0.78 | 0.0% | COM | 00857U107 |